Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 342,310 | 342,992 | +682 | $251.39M | $226.41M | 17.90% | -$24.98M |
| Berkshire Hathaway Inc DelCL B | 189,901 | 189,801 | -100 | $95.47M | $95.40M | 7.54% | -$67.4K |
| Apple Inc.(AAPL) | 222,647 | 221,473 | -1,174 | $56.69M | $60.21M | 4.76% | +$3.52M |
| Vanguard Index FdsGROWTH ETF | 115,898 | 115,844 | -54 | $55.59M | $56.52M | 4.47% | +$930.1K |
| AbbVie Inc.(ABBV) | 227,004 | 228,502 | +1,498 | $52.56M | $52.21M | 4.13% | -$350.1K |
| Alphabet Inc.CL A(GOOG) | 147,268 | 147,448 | +180 | $35.80M | $46.15M | 3.65% | +$10.35M |
| UnitedHealth Group Incorporated(UNH) | 72,302 | 137,636 | +65,334 | $24.97M | $45.43M | 3.59% | +$20.47M |
| Ishares TrEXPANDED TECH | 421,266 | 417,413 | -3,853 | $48.45M | $44.12M | 3.49% | -$4.33M |
| Microsoft Corporation(MSFT) | 83,045 | 82,195 | -850 | $43.01M | $39.75M | 3.14% | -$3.26M |
| Vanguard Index FdsMID CAP ETF | 126,788 | 127,785 | +997 | $37.24M | $37.09M | 2.93% | -$156.7K |
| Amazon.com, Inc.(AMZN) | 135,178 | 135,178 | 0 | $29.68M | $31.20M | 2.47% | +$1.52M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 174,507 | 175,209 | +702 | $24.29M | $27.12M | 2.14% | +$2.84M |
| Vanguard Index FdsSMALL CP ETF | 106,809 | 104,542 | -2,267 | $27.16M | $26.97M | 2.13% | -$192.6K |
| Wells Fargo & Company(WFC) | 274,539 | 273,188 | -1,351 | $23.01M | $25.46M | 2.01% | +$2.45M |
| QUALCOMM Incorporated(QCOM) | 147,723 | 142,795 | -4,928 | $24.58M | $24.43M | 1.93% | -$150.1K |
| Bank America Corp | 384,118 | 387,012 | +2,894 | $19.82M | $21.29M | 1.68% | +$1.47M |
| Oracle Corporation(ORCL) | 106,365 | 105,752 | -613 | $29.91M | $20.61M | 1.63% | -$9.30M |
| Analog Devices, Inc.(ADI) | 73,764 | 74,012 | +248 | $18.12M | $20.07M | 1.59% | +$1.95M |
| Alphabet Inc.CL C(GOOG) | 60,259 | 59,885 | -374 | $14.68M | $18.79M | 1.49% | +$4.12M |
| Johnson & Johnson(JNJ) | 88,630 | 88,954 | +324 | $16.43M | $18.41M | 1.46% | +$1.98M |
| Abbott Labs | 127,114 | 127,630 | +516 | $17.03M | $15.99M | 1.26% | -$1.03M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 179,552 | 355,904 | +176,352 | $16.04M | $15.91M | 1.26% | -$128.7K |
| The Home Depot, Inc.(HD) | 43,262 | 42,701 | -561 | $17.53M | $14.69M | 1.16% | -$2.84M |
| NVIDIA Corporation(NVDA) | 91,267 | 77,071 | -14,196 | $17.03M | $14.37M | 1.14% | -$2.65M |
| American Express Company(AXP) | 33,705 | 33,757 | +52 | $11.20M | $12.49M | 0.99% | +$1.29M |
| Merck & Co., Inc.(MRK) | 118,205 | 117,105 | -1,100 | $9.92M | $12.33M | 0.97% | +$2.41M |
| Vanguard Index FdsS P 500 ETF SHS | 18,141 | 18,332 | +191 | $11.11M | $11.50M | 0.91% | +$387.4K |
| Philip Morris International Inc.(PM) | 69,276 | 69,799 | +523 | $11.24M | $11.20M | 0.89% | -$40.9K |
| Exxon Mobil Corp | 80,717 | 81,381 | +664 | $9.10M | $9.79M | 0.77% | +$692.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 32,546 | 32,827 | +281 | $8.45M | $9.45M | 0.75% | +$1.00M |
| Advanced Micro Devices, Inc.(AMD) | 47,510 | 43,293 | -4,217 | $7.69M | $9.27M | 0.73% | +$1.58M |
| Nutanix, Inc.CL A(NTNX) | 140,193 | 140,193 | 0 | $10.43M | $7.25M | 0.57% | -$3.18M |
| Ishares TrISHARES BIOTECH | 42,547 | 42,335 | -212 | $6.14M | $7.14M | 0.56% | +$1.00M |
| Visa Inc.CL A(V) | 19,623 | 19,666 | +43 | $6.70M | $6.90M | 0.55% | +$197.9K |
| Ishares TrUS HLTHCARE ETF | 102,947 | 102,644 | -303 | $6.05M | $6.68M | 0.53% | +$637.0K |
| Starbucks Corporation(SBUX) | 79,798 | 77,692 | -2,106 | $6.75M | $6.54M | 0.52% | -$208.4K |
| Salesforce, Inc.(CRM) | 23,979 | 23,825 | -154 | $5.68M | $6.31M | 0.50% | +$628.5K |
| The Procter & Gamble Company(PG) | 40,485 | 40,596 | +111 | $6.22M | $5.82M | 0.46% | -$402.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 49,941 | 61,729 | +11,788 | $4.58M | $5.64M | 0.45% | +$1.06M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 100,122 | 98,663 | -1,459 | $5.08M | $4.99M | 0.39% | -$90.8K |
| NIKE, Inc.CL B(NKE) | 82,055 | 78,239 | -3,816 | $5.72M | $4.98M | 0.39% | -$737.1K |
| Honeywell International Inc.(HON) | 25,929 | 25,176 | -753 | $5.46M | $4.91M | 0.39% | -$546.4K |
| Applied Matls Inc | 19,899 | 18,832 | -1,067 | $4.07M | $4.84M | 0.38% | +$765.6K |
| Ishares TrGLOBAL TECH ETF | 44,660 | 44,847 | +187 | $4.61M | $4.71M | 0.37% | +$99.6K |
| PepsiCo, Inc.(PEP) | 30,043 | 30,045 | +2 | $4.22M | $4.31M | 0.34% | +$92.8K |
| Broadcom Inc.(AVGO) | 10,745 | 10,773 | +28 | $3.54M | $3.73M | 0.29% | +$183.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 74,671 | 74,400 | -271 | $3.73M | $3.71M | 0.29% | -$25.1K |
| Labcorp Holdings Inc.(LH) | 14,213 | 14,250 | +37 | $4.08M | $3.58M | 0.28% | -$504.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,182 | 5,195 | +13 | $3.45M | $3.54M | 0.28% | +$90.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 43,152 | 42,158 | -994 | $2.89M | $3.50M | 0.28% | +$604.9K |
| Rubrik, Inc.CL A(RBRK) | 44,632 | 44,632 | 0 | $3.67M | $3.41M | 0.27% | -$257.5K |
| Invesco Qqq TrUNIT SER 1 | 5,416 | 5,426 | +10 | $3.25M | $3.33M | 0.26% | +$81.7K |
| Ishares TrPFD AND INCM SEC | 110,435 | 106,413 | -4,022 | $3.49M | $3.29M | 0.26% | -$197.4K |
| Snowflake Inc.(SNOW) | 15,009 | 15,009 | 0 | $3.39M | $3.29M | 0.26% | -$92.9K |
| Mondelez International, Inc.CL A(MDLZ) | 59,533 | 59,982 | +449 | $3.72M | $3.23M | 0.26% | -$490.2K |
| Ishares TrCORE S P500 ETF | 4,689 | 4,693 | +4 | $3.14M | $3.21M | 0.25% | +$76.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 63,151 | 60,574 | -2,577 | $3.20M | $3.06M | 0.24% | -$139.2K |
| Eli Lilly and Company(LLY) | 2,836 | 2,840 | +4 | $2.16M | $3.05M | 0.24% | +$888.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 30,328 | 51,533 | +21,205 | $3.40M | $2.98M | 0.24% | -$415.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 54,757 | 55,235 | +478 | $2.74M | $2.78M | 0.22% | +$36.1K |
| Netflix, Inc.(NFLX) | 2,980 | 28,877 | +25,897 | $3.57M | $2.71M | 0.21% | -$864.7K |
| Freshworks Inc.CL A(FRSH) | 218,000 | 218,000 | 0 | $2.57M | $2.67M | 0.21% | +$104.6K |
| Ishares TrU S INSRNCE ETF | 19,535 | 19,084 | -451 | $2.62M | $2.60M | 0.21% | -$20.0K |
| Palo Alto Networks, Inc.(PANW) | 13,036 | 13,036 | 0 | $2.65M | $2.40M | 0.19% | -$253.2K |
| Vanguard Index FdsTotal Stock Market | 6,560 | 6,588 | +28 | $2.15M | $2.21M | 0.17% | +$56.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,286 | 15,386 | +100 | $2.15M | $2.21M | 0.17% | +$53.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 17,628 | 15,178 | -2,450 | $2.37M | $1.97M | 0.16% | -$395.2K |
| Tesla, Inc.(TSLA) | 4,465 | 4,373 | -92 | $1.99M | $1.97M | 0.16% | -$19.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,924 | 6,982 | -942 | $2.22M | $1.88M | 0.15% | -$338.0K |
| Ishares TrRussell 1000 Growth ETF | 3,828 | 3,829 | +1 | $1.79M | $1.81M | 0.14% | +$19.0K |
| Synopsys, Inc.(SNPS) | 3,708 | 3,708 | 0 | $1.83M | $1.74M | 0.14% | -$87.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,262 | 26,753 | +491 | $1.42M | $1.44M | 0.11% | +$15.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 26,537 | 25,505 | -1,032 | $1.43M | $1.40M | 0.11% | -$32.6K |
| Intel Corporation(INTC) | 37,508 | 37,508 | 0 | $1.26M | $1.38M | 0.11% | +$125.7K |
| Block, Inc.CL A(XYZ) | 24,704 | 20,957 | -3,747 | $1.79M | $1.36M | 0.11% | -$421.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,088 | 12,164 | +76 | $1.25M | $1.27M | 0.10% | +$20.0K |
| Mastercard IncorporatedCL A(MA) | 2,202 | 2,205 | +3 | $1.25M | $1.26M | 0.10% | +$6.2K |
| Ishares TrMSCI Emerging Markets ETF | 25,829 | 22,639 | -3,190 | $1.38M | $1.24M | 0.10% | -$140.7K |
| ICICI Bank LimitedADR(IBN) | 35,361 | 35,361 | 0 | $1.07M | $1.05M | 0.08% | -$15.2K |
| Arista Networks, Inc.(ANET) | 7,952 | 7,952 | 0 | $1.16M | $1.04M | 0.08% | -$116.7K |
| JPMorgan Chase & Co.(JPM) | 3,199 | 3,206 | +7 | $1.01M | $1.03M | 0.08% | +$23.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 8,356 | 8,381 | +25 | $989.1K | $986.7K | 0.08% | -$2.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,093 | 13,121 | +28 | $948.4K | $973.2K | 0.08% | +$24.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,958 | 2,964 | +6 | $826.1K | $900.8K | 0.07% | +$74.8K |
| KLA Corporation(KLAC) | 695 | 696 | +1 | $749.2K | $845.3K | 0.07% | +$96.1K |
| Altria Group, Inc.(MO) | 13,974 | 14,171 | +197 | $923.1K | $817.1K | 0.06% | -$106.0K |
| CVR Partners, LP(UAN) | 7,659 | 7,317 | -342 | $690.2K | $750.0K | 0.06% | +$59.8K |
| Adobe Inc.(ADBE) | 3,345 | 2,075 | -1,270 | $1.18M | $726.2K | 0.06% | -$453.7K |
| Cisco Systems, Inc.(CSCO) | 9,441 | 9,383 | -58 | $645.9K | $722.8K | 0.06% | +$76.8K |
| Roblox CorporationCL A(RBLX) | 8,895 | 8,895 | 0 | $1.23M | $720.8K | 0.06% | -$511.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 899 | 900 | +1 | $671.2K | $678.2K | 0.05% | +$7.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,829 | 24,065 | +236 | $650.5K | $660.1K | 0.05% | +$9.6K |
| PayPal Holdings, Inc.(PYPL) | 12,910 | 11,214 | -1,696 | $865.7K | $654.7K | 0.05% | -$211.1K |
| Ishares TrCore S&P Small Cap ETF | 5,441 | 5,442 | +1 | $646.5K | $654.1K | 0.05% | +$7.5K |
| Ishares TrSHRT NAT MUN ETF | 5,577 | 5,625 | +48 | $595.5K | $600.2K | 0.05% | +$4.6K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 8,943 | +8,943 | $0 | $585.9K | 0.05% | +$585.9K |
| Ishares TrCORE S P MCP ETF | 7,813 | 7,827 | +14 | $509.9K | $516.6K | 0.04% | +$6.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,042 | 30,631 | +589 | $515.5K | $505.1K | 0.04% | -$10.4K |
| Happen, Inc.(HAPN) | 25,498 | 25,765 | +267 | $387.3K | $488.0K | 0.04% | +$100.7K |
| Shopify Inc.CL A(SHOP) | 2,500 | 2,500 | 0 | $371.5K | $402.4K | 0.03% | +$30.9K |