Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 161,877 | 161,335 | -542 | $41.22M | $43.86M | 16.04% | +$2.64M |
| NVIDIA Corporation(NVDA) | 131,823 | 130,542 | -1,281 | $24.60M | $24.35M | 8.91% | -$249.4K |
| Microsoft Corporation(MSFT) | 33,319 | 32,985 | -334 | $17.26M | $15.95M | 5.84% | -$1.31M |
| Amazon.com, Inc.(AMZN) | 42,194 | 41,865 | -329 | $9.26M | $9.66M | 3.53% | +$398.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 33,150 | 65,365 | +32,215 | $9.34M | $9.41M | 3.44% | +$67.0K |
| Meta Platforms, Inc.CL A(META) | 13,327 | 13,026 | -301 | $9.79M | $8.60M | 3.15% | -$1.19M |
| JPMorgan Chase & Co.(JPM) | 20,724 | 20,536 | -188 | $6.54M | $6.62M | 2.42% | +$80.2K |
| Alphabet Inc.CL C(GOOG) | 18,937 | 18,663 | -274 | $4.61M | $5.86M | 2.14% | +$1.24M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 105,173 | 105,511 | +338 | $5.67M | $5.78M | 2.11% | +$113.1K |
| Tesla, Inc.(TSLA) | 10,910 | 10,844 | -66 | $4.85M | $4.88M | 1.78% | +$24.9K |
| Alphabet Inc.CL A(GOOG) | 11,771 | 11,727 | -44 | $2.86M | $3.67M | 1.34% | +$809.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 29,274 | 29,559 | +285 | $3.47M | $3.48M | 1.27% | +$14.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 21,134 | 21,014 | -120 | $3.26M | $3.26M | 1.19% | +$56 |
| Walmart Inc.(WMT) | 28,944 | 28,700 | -244 | $2.98M | $3.20M | 1.17% | +$214.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 19,686 | 19,977 | +291 | $2.74M | $3.09M | 1.13% | +$352.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 107,834 | 108,022 | +188 | $2.94M | $2.96M | 1.08% | +$19.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,710 | 23,291 | +11,581 | $2.81M | $2.78M | 1.02% | -$24.9K |
| Johnson & Johnson(JNJ) | 13,681 | 13,244 | -437 | $2.54M | $2.74M | 1.00% | +$204.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 31,045 | 60,987 | +29,942 | $2.77M | $2.73M | 1.00% | -$46.8K |
| The Home Depot, Inc.(HD) | 7,846 | 7,882 | +36 | $3.18M | $2.71M | 0.99% | -$466.9K |
| Netflix, Inc.(NFLX) | 2,734 | 27,642 | +24,908 | $3.28M | $2.59M | 0.95% | -$686.1K |
| Visa Inc.CL A(V) | 7,357 | 7,329 | -28 | $2.51M | $2.57M | 0.94% | +$58.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 29,902 | 60,213 | +30,311 | $2.61M | $2.57M | 0.94% | -$37.3K |
| Broadcom Inc.(AVGO) | 7,132 | 7,282 | +150 | $2.35M | $2.52M | 0.92% | +$167.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,990 | 3,990 | 0 | $2.44M | $2.50M | 0.92% | +$58.9K |
| Berkshire Hathaway Inc DelCL B | 4,696 | 4,719 | +23 | $2.36M | $2.37M | 0.87% | +$11.1K |
| Advanced Micro Devices, Inc.(AMD) | 11,435 | 10,839 | -596 | $1.85M | $2.32M | 0.85% | +$471.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,700 | 2,612 | -88 | $2.15M | $2.30M | 0.84% | +$146.4K |
| The Procter & Gamble Company(PG) | 15,067 | 14,970 | -97 | $2.32M | $2.15M | 0.78% | -$169.7K |
| Ishares TrCORE S P500 ETF | 3,211 | 3,005 | -206 | $2.15M | $2.06M | 0.75% | -$91.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,341 | 4,345 | +4 | $2.13M | $2.04M | 0.75% | -$92.0K |
| McDonald's Corporation(MCD) | 6,435 | 6,506 | +71 | $1.96M | $1.99M | 0.73% | +$33.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 21,403 | 43,816 | +22,413 | $1.92M | $1.99M | 0.73% | +$68.9K |
| The Charles Schwab Corporation(SCHW) | 19,379 | 19,328 | -51 | $1.85M | $1.93M | 0.71% | +$81.0K |
| Morgan Stanley(MS) | 10,737 | 10,564 | -173 | $1.71M | $1.88M | 0.69% | +$168.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,468 | 2,468 | 0 | $1.84M | $1.86M | 0.68% | +$17.6K |
| Eli Lilly and Company(LLY) | 1,698 | 1,714 | +16 | $1.30M | $1.84M | 0.67% | +$546.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 160,378 | 140,028 | -20,350 | $2.32M | $1.81M | 0.66% | -$509.5K |
| Verizon Communications Inc.(VZ) | 47,277 | 43,810 | -3,467 | $2.08M | $1.78M | 0.65% | -$293.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 22,610 | 22,959 | +349 | $1.77M | $1.78M | 0.65% | +$11.5K |
| Costco Wholesale Corporation(COST) | 1,927 | 1,952 | +25 | $1.78M | $1.68M | 0.62% | -$100.2K |
| FedEx Corporation(FDX) | 5,881 | 5,818 | -63 | $1.39M | $1.68M | 0.61% | +$293.8K |
| Palantir Technologies Inc.CL A(PLTR) | 8,969 | 8,806 | -163 | $1.64M | $1.57M | 0.57% | -$70.9K |
| United Parcel Service, Inc.CL B(UPS) | 16,221 | 15,544 | -677 | $1.35M | $1.54M | 0.56% | +$187.0K |
| The Boeing Company(BA) | 6,389 | 6,372 | -17 | $1.38M | $1.38M | 0.51% | +$4.6K |
| Shopify Inc.CL A(SHOP) | 8,380 | 8,338 | -42 | $1.25M | $1.34M | 0.49% | +$96.8K |
| International Business Machines Corporation(IBM) | 4,608 | 4,525 | -83 | $1.30M | $1.34M | 0.49% | +$40.5K |
| Cisco Systems, Inc.(CSCO) | 17,992 | 17,092 | -900 | $1.23M | $1.32M | 0.48% | +$85.5K |
| AbbVie Inc.(ABBV) | 5,693 | 5,604 | -89 | $1.32M | $1.28M | 0.47% | -$37.8K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 8,650 | 8,650 | 0 | $1.22M | $1.23M | 0.45% | +$8.8K |
| Uber Technologies, Inc.(UBER) | 16,045 | 14,802 | -1,243 | $1.57M | $1.21M | 0.44% | -$362.5K |
| UnitedHealth Group Incorporated(UNH) | 3,565 | 3,545 | -20 | $1.23M | $1.17M | 0.43% | -$60.9K |
| Merck & Co., Inc.(MRK) | 11,158 | 11,039 | -119 | $936.6K | $1.16M | 0.43% | +$225.5K |
| QUALCOMM Incorporated(QCOM) | 7,122 | 6,765 | -357 | $1.19M | $1.16M | 0.42% | -$27.7K |
| Caterpillar Inc.(CAT) | 2,098 | 1,951 | -147 | $1.00M | $1.12M | 0.41% | +$116.3K |
| Lowe's Companies, Inc.(LOW) | 4,494 | 4,368 | -126 | $1.13M | $1.05M | 0.39% | -$76.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 25,894 | 25,924 | +30 | $1.09M | $1.05M | 0.38% | -$44.9K |
| PepsiCo, Inc.(PEP) | 7,310 | 7,143 | -167 | $1.03M | $1.03M | 0.38% | -$1.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,837 | 8,742 | -95 | $916.8K | $986.8K | 0.36% | +$70.0K |
| Chevron Corporation(CVX) | 5,905 | 5,820 | -85 | $917.1K | $887.1K | 0.32% | -$30.0K |
| Bank America Corp | 16,295 | 15,905 | -390 | $840.7K | $874.8K | 0.32% | +$34.1K |
| RTX Corporation(RTX) | 4,713 | 4,606 | -107 | $788.9K | $844.9K | 0.31% | +$56.0K |
| Exxon Mobil Corp | 6,911 | 7,011 | +100 | $779.2K | $843.8K | 0.31% | +$64.6K |
| PPL Corporation(PPL) | 24,394 | 23,906 | -488 | $906.5K | $837.2K | 0.31% | -$69.3K |
| Seagate Technology Hldngs Pl ORD SHS | 2,996 | 2,996 | 0 | $707.2K | $825.1K | 0.30% | +$117.8K |
| Lockheed Martin Corporation(LMT) | 1,808 | 1,663 | -145 | $902.7K | $804.7K | 0.29% | -$97.9K |
| Salesforce, Inc.(CRM) | 2,876 | 2,954 | +78 | $681.8K | $782.6K | 0.29% | +$100.8K |
| NextEra Energy, Inc.(NEE) | 10,081 | 9,475 | -606 | $761.1K | $760.7K | 0.28% | -$385 |
| Analog Devices, Inc.(ADI) | 2,903 | 2,780 | -123 | $713.5K | $754.0K | 0.28% | +$40.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,063 | 14,797 | -266 | $590.8K | $751.6K | 0.27% | +$160.8K |
| Spotify Technology S.A.SHS(SPOT) | 1,200 | 1,199 | -1 | $837.6K | $696.3K | 0.25% | -$141.3K |
| Illinois Tool Works Inc.(ITW) | 2,851 | 2,779 | -72 | $743.5K | $684.6K | 0.25% | -$59.0K |
| Micron Technology, Inc.(MU) | 2,353 | 2,391 | +38 | $393.9K | $682.7K | 0.25% | +$288.9K |
| Invesco Qqq TrUNIT SER 1 | 1,181 | 1,081 | -100 | $709.1K | $664.5K | 0.24% | -$44.6K |
| ServiceNow, Inc.(NOW) | 920 | 4,328 | +3,408 | $846.7K | $663.0K | 0.24% | -$183.7K |
| Ishares TrCORE S P TTL STK | 4,357 | 4,343 | -14 | $634.7K | $645.9K | 0.24% | +$11.2K |
| American Express Company(AXP) | 1,882 | 1,720 | -162 | $625.6K | $636.6K | 0.23% | +$11.0K |
| Mastercard IncorporatedCL A(MA) | 1,091 | 1,114 | +23 | $621.0K | $636.4K | 0.23% | +$15.5K |
| Philip Morris International Inc.(PM) | 3,961 | 3,961 | 0 | $642.5K | $635.4K | 0.23% | -$7.1K |
| The Walt Disney Company(DIS) | 5,581 | 5,489 | -92 | $639.1K | $624.6K | 0.23% | -$14.5K |
| The Coca-Cola Company(KO) | 9,588 | 8,924 | -664 | $635.9K | $623.9K | 0.23% | -$12.0K |
| Citigroup Inc.(C) | 5,559 | 5,295 | -264 | $564.3K | $618.0K | 0.23% | +$53.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 985 | 890 | -95 | $656.2K | $606.9K | 0.22% | -$49.3K |
| Ishares TrCORE S P MCP ETF | 8,819 | 8,820 | +1 | $575.5K | $582.1K | 0.21% | +$6.6K |
| Capital One Financial Corporation(COF) | 2,740 | 2,381 | -359 | $582.5K | $577.2K | 0.21% | -$5.3K |
| 3M Company(MMM) | 3,734 | 3,597 | -137 | $579.5K | $575.9K | 0.21% | -$3.6K |
| Wells Fargo & Company(WFC) | 6,340 | 6,080 | -260 | $531.5K | $566.8K | 0.21% | +$35.3K |
| General Dynamics Corporation(GD) | 1,653 | 1,624 | -29 | $564.0K | $546.8K | 0.20% | -$17.2K |
| Lam Research Corporation(LRCX) | 3,144 | 3,134 | -10 | $421.0K | $536.6K | 0.20% | +$115.6K |
| Waste Management, Inc.(WM) | 2,422 | 2,423 | +1 | $534.9K | $532.5K | 0.19% | -$2.4K |
| Vanguard Index FdsTotal Stock Market | 1,551 | 1,551 | 0 | $509.0K | $520.0K | 0.19% | +$11.0K |
| Vanguard Index FdsGROWTH ETF | 1,065 | 1,065 | 0 | $510.8K | $519.6K | 0.19% | +$8.8K |
| Abbott Labs | 3,864 | 3,890 | +26 | $517.5K | $487.4K | 0.18% | -$30.2K |
| Automatic Data Processing In | 1,843 | 1,885 | +42 | $540.9K | $484.9K | 0.18% | -$56.0K |
| Target Corporation(TGT) | 6,319 | 4,833 | -1,486 | $567.0K | $472.5K | 0.17% | -$94.5K |
| L3Harris Technologies, Inc.(LHX) | 1,700 | 1,576 | -124 | $519.4K | $462.7K | 0.17% | -$56.7K |
| Oracle Corporation(ORCL) | 2,358 | 2,366 | +8 | $663.2K | $461.4K | 0.17% | -$201.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,750 | 3,750 | 0 | $459.2K | $456.0K | 0.17% | -$3.1K |
| Ishares TrRUSSELL 2000 ETF | 1,727 | 1,727 | 0 | $417.9K | $425.4K | 0.16% | +$7.4K |
| Cummins Inc.(CMI) | 821 | 822 | +1 | $347.1K | $419.7K | 0.15% | +$72.6K |