Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,332 | 10,871 | -12,461 | $15.54M | $7.41M | 8.48% | -$8.13M |
| Broadcom Inc.(AVGO) | 16,191 | 13,270 | -2,921 | $5.34M | $4.59M | 5.25% | -$748.8K |
| Microsoft Corporation(MSFT) | 8,791 | 9,401 | +610 | $4.55M | $4.55M | 5.20% | -$7.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,636 | 8,178 | -2,458 | $4.93M | $3.93M | 4.49% | -$1.00M |
| Apple Inc.(AAPL) | 25,968 | 14,043 | -11,925 | $6.61M | $3.82M | 4.36% | -$2.79M |
| NVIDIA Corporation(NVDA) | 26,087 | 17,193 | -8,894 | $4.87M | $3.21M | 3.67% | -$1.66M |
| Walmart Inc.(WMT) | 44,412 | 25,679 | -18,733 | $4.58M | $2.86M | 3.27% | -$1.72M |
| NVR, Inc.(NVR) | 449 | 305 | -144 | $3.61M | $2.22M | 2.54% | -$1.38M |
| Netflix, Inc.(NFLX) | 4,628 | 22,642 | +18,014 | $5.55M | $2.12M | 2.43% | -$3.43M |
| The Goldman Sachs Group, Inc.(GS) | 3,761 | 2,310 | -1,451 | $3.00M | $2.03M | 2.32% | -$964.6K |
| JPMorgan Chase & Co.(JPM) | 12,277 | 6,098 | -6,179 | $3.87M | $1.96M | 2.25% | -$1.91M |
| American Express Company(AXP) | 8,797 | 5,084 | -3,713 | $2.92M | $1.88M | 2.15% | -$1.04M |
| Exxon Mobil Corp | 24,191 | 14,630 | -9,561 | $2.73M | $1.76M | 2.01% | -$967.0K |
| Amazon.com, Inc.(AMZN) | 5,039 | 6,920 | +1,881 | $1.11M | $1.60M | 1.83% | +$490.9K |
| Caterpillar Inc.(CAT) | 5,169 | 2,671 | -2,498 | $2.47M | $1.53M | 1.75% | -$936.3K |
| Oracle Corporation(ORCL) | 13,691 | 7,829 | -5,862 | $3.85M | $1.53M | 1.74% | -$2.32M |
| Eli Lilly and Company(LLY) | 2,008 | 1,217 | -791 | $1.53M | $1.31M | 1.50% | -$224.2K |
| International Business Machines Corporation(IBM) | 7,750 | 4,084 | -3,666 | $2.19M | $1.21M | 1.38% | -$977.1K |
| The Travelers Companies, Inc.(TRV) | 6,633 | 3,906 | -2,727 | $1.85M | $1.13M | 1.30% | -$719.1K |
| Visa Inc.CL A(V) | 5,981 | 3,186 | -2,795 | $2.04M | $1.12M | 1.28% | -$924.4K |
| 3M Company(MMM) | 11,503 | 6,569 | -4,934 | $1.79M | $1.05M | 1.20% | -$733.3K |
| Meta Platforms, Inc.CL A(META) | 2,580 | 1,584 | -996 | $1.89M | $1.05M | 1.20% | -$849.0K |
| The Coca-Cola Company(KO) | 24,931 | 14,494 | -10,437 | $1.65M | $1.01M | 1.16% | -$640.1K |
| Capital One Financial Corporation(COF) | 5,720 | 4,160 | -1,560 | $1.22M | $1.01M | 1.15% | -$207.7K |
| Mastercard IncorporatedCL A(MA) | 2,349 | 1,717 | -632 | $1.34M | $980.2K | 1.12% | -$355.9K |
| RTX Corporation(RTX) | 10,089 | 5,339 | -4,750 | $1.69M | $979.2K | 1.12% | -$709.0K |
| Invesco Qqq TrUNIT SER 1 | 4,078 | 1,576 | -2,502 | $2.45M | $968.3K | 1.11% | -$1.48M |
| SAP SEADR(SAP) | 5,397 | 3,732 | -1,665 | $1.44M | $906.5K | 1.04% | -$535.6K |
| Lowe's Companies, Inc.(LOW) | 5,382 | 3,592 | -1,790 | $1.35M | $866.3K | 0.99% | -$486.3K |
| General Dynamics Corporation(GD) | 3,468 | 2,465 | -1,003 | $1.18M | $829.9K | 0.95% | -$352.7K |
| T-Mobile US, Inc.(TMUS) | 6,239 | 4,033 | -2,206 | $1.49M | $818.9K | 0.94% | -$674.6K |
| Cisco Systems, Inc.(CSCO) | 20,270 | 10,520 | -9,750 | $1.39M | $810.3K | 0.93% | -$576.6K |
| ServiceNow, Inc.(NOW) | 2,232 | 5,077 | +2,845 | $2.05M | $777.7K | 0.89% | -$1.28M |
| Micron Technology, Inc.(MU) | 4,714 | 2,600 | -2,114 | $788.8K | $742.1K | 0.85% | -$46.7K |
| Cummins Inc.(CMI) | 1,632 | 1,413 | -219 | $689.3K | $721.3K | 0.82% | +$32.0K |
| Costco Wholesale Corporation(COST) | 2,087 | 831 | -1,256 | $1.93M | $716.6K | 0.82% | -$1.22M |
| Eaton Corporation plcSHS(ETN) | 3,525 | 2,235 | -1,290 | $1.32M | $711.9K | 0.81% | -$607.4K |
| The Home Depot, Inc.(HD) | 3,578 | 1,945 | -1,633 | $1.45M | $669.3K | 0.77% | -$780.3K |
| The Sherwin-Williams Company(SHW) | 3,118 | 2,064 | -1,054 | $1.08M | $668.8K | 0.76% | -$410.8K |
| The Progressive Corporation(PGR) | 4,779 | 2,872 | -1,907 | $1.18M | $654.0K | 0.75% | -$526.2K |
| Intuit Inc.(INTU) | 1,188 | 978 | -210 | $811.3K | $647.8K | 0.74% | -$163.5K |
| Amgen Inc.(AMGN) | 3,418 | 1,961 | -1,457 | $964.6K | $641.9K | 0.73% | -$322.7K |
| Enterprise Products Partners L.P.(EPD) | 31,129 | 19,211 | -11,918 | $973.4K | $615.9K | 0.70% | -$357.5K |
| McDonald's Corporation(MCD) | 3,786 | 1,910 | -1,876 | $1.15M | $583.8K | 0.67% | -$566.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,070 | 2,680 | -1,390 | $658.5K | $573.9K | 0.66% | -$84.5K |
| The Procter & Gamble Company(PG) | 8,861 | 3,868 | -4,993 | $1.36M | $554.3K | 0.63% | -$807.2K |
| Gilead Sciences, Inc.(GILD) | 9,164 | 4,512 | -4,652 | $1.02M | $553.9K | 0.63% | -$463.3K |
| AbbVie Inc.(ABBV) | 3,923 | 2,423 | -1,500 | $908.2K | $553.6K | 0.63% | -$354.6K |
| Honeywell International Inc.(HON) | 6,229 | 2,784 | -3,445 | $1.31M | $543.1K | 0.62% | -$768.2K |
| Bank America Corp | 14,303 | 9,855 | -4,448 | $737.9K | $542.0K | 0.62% | -$195.9K |
| BlackRock, Inc.(BLK) | 797 | 498 | -299 | $929.2K | $533.0K | 0.61% | -$396.2K |
| NIKE, Inc.CL B(NKE) | 18,298 | 7,932 | -10,366 | $1.28M | $505.3K | 0.58% | -$770.6K |
| Merck & Co., Inc.(MRK) | 7,425 | 4,681 | -2,744 | $623.2K | $492.8K | 0.56% | -$130.4K |
| AT&T Inc.(T) | 34,930 | 19,558 | -15,372 | $986.4K | $485.8K | 0.56% | -$500.6K |
| Johnson & Johnson(JNJ) | 4,245 | 2,305 | -1,940 | $787.2K | $477.1K | 0.55% | -$310.2K |
| Alphabet Inc.CL C(GOOG) | 1,971 | 1,508 | -463 | $480.0K | $473.1K | 0.54% | -$6.8K |
| Citigroup Inc.(C) | 6,548 | 3,886 | -2,662 | $664.6K | $453.5K | 0.52% | -$211.2K |
| Morgan Stanley(MS) | 5,351 | 2,409 | -2,942 | $850.6K | $427.7K | 0.49% | -$422.9K |
| eBay Inc.(EBAY) | 10,356 | 4,848 | -5,508 | $941.9K | $422.3K | 0.48% | -$519.6K |
| Colgate-Palmolive Company(CL) | 3,943 | 5,282 | +1,339 | $315.2K | $417.4K | 0.48% | +$102.2K |
| Yum! Brands, Inc.(YUM) | 3,674 | 2,673 | -1,001 | $558.4K | $404.4K | 0.46% | -$154.1K |
| UnitedHealth Group Incorporated(UNH) | 1,799 | 1,162 | -637 | $621.2K | $383.6K | 0.44% | -$237.6K |
| Elevance Health, Inc.(ELV) | 1,710 | 1,067 | -643 | $552.5K | $374.0K | 0.43% | -$178.5K |
| Alphabet Inc.CL A(GOOG) | 2,035 | 1,195 | -840 | $494.6K | $373.9K | 0.43% | -$120.7K |
| TransDigm Group Incorporated(TDG) | 555 | 278 | -277 | $731.5K | $369.7K | 0.42% | -$361.8K |
| Dell Technologies Inc.CL C(DELL) | 3,111 | 2,876 | -235 | $441.1K | $362.0K | 0.41% | -$79.0K |
| Parker-Hannifin Corporation(PH) | 594 | 411 | -183 | $450.3K | $361.3K | 0.41% | -$89.1K |
| Illinois Tool Works Inc.(ITW) | 2,051 | 1,435 | -616 | $534.8K | $353.4K | 0.40% | -$181.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,036 | 9,172 | -1,864 | $432.5K | $339.4K | 0.39% | -$93.1K |
| Starbucks Corporation(SBUX) | 4,882 | 4,015 | -867 | $413.1K | $338.1K | 0.39% | -$75.0K |
| Chevron Corporation(CVX) | 4,418 | 2,122 | -2,296 | $686.0K | $323.4K | 0.37% | -$362.6K |
| MetLife, Inc.(MET) | 7,357 | 4,026 | -3,331 | $606.0K | $317.8K | 0.36% | -$288.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,939 | 1,432 | -507 | $389.7K | $298.9K | 0.34% | -$90.8K |
| Salesforce, Inc.(CRM) | 2,030 | 1,108 | -922 | $481.1K | $293.5K | 0.34% | -$187.5K |
| Texas Instruments Incorporated(TXN) | 3,156 | 1,683 | -1,473 | $579.9K | $292.0K | 0.33% | -$287.9K |
| Northrop Grumman Corporation(NOC) | 1,033 | 504 | -529 | $629.4K | $287.4K | 0.33% | -$342.0K |
| Verizon Communications Inc.(VZ) | 12,369 | 6,877 | -5,492 | $543.6K | $280.1K | 0.32% | -$263.5K |
| lululemon athletica inc.(LULU) | 0 | 1,319 | +1,319 | $0 | $274.1K | 0.31% | +$274.1K |
| Chubb Limited COM | 1,295 | 779 | -516 | $365.5K | $243.1K | 0.28% | -$122.4K |
| Danaher Corporation(DHR) | 1,444 | 1,049 | -395 | $286.3K | $240.1K | 0.27% | -$46.2K |
| Ishares TrRussell 1000 Value ETF | 1,134 | 1,134 | 0 | $230.9K | $238.5K | 0.27% | +$7.7K |
| Suncor Energy Inc.(SU) | 7,308 | 5,308 | -2,000 | $305.5K | $235.5K | 0.27% | -$70.1K |
| QUALCOMM Incorporated(QCOM) | 2,714 | 1,342 | -1,372 | $451.6K | $229.6K | 0.26% | -$222.0K |
| Royal Caribbean Group COM | 777 | 769 | -8 | $251.4K | $214.5K | 0.25% | -$36.9K |
| Lockheed Martin Corporation(LMT) | 952 | 443 | -509 | $475.2K | $214.3K | 0.24% | -$261.0K |
| Deere & Company(DE) | 1,198 | 451 | -747 | $547.8K | $210.0K | 0.24% | -$337.8K |
| Linde plcSHS(LIN) | 1,167 | 490 | -677 | $554.3K | $208.9K | 0.24% | -$345.4K |
| Schwab Strategic TrUS LRG CAP ETF | 14,443 | 7,720 | -6,723 | $380.4K | $207.8K | 0.24% | -$172.7K |
| Abbott Labs | 1,881 | 0 | -1,881 | $251.9K | $0 | — | -$251.9K |
| Adobe Inc.(ADBE) | 696 | 0 | -696 | $245.5K | $0 | — | -$245.5K |
| Avery Dennison Corp | 1,252 | 0 | -1,252 | $203.0K | $0 | — | -$203.0K |
| The Boeing Company(BA) | 1,064 | 0 | -1,064 | $229.7K | $0 | — | -$229.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 6,876 | 0 | -6,876 | $319.2K | $0 | — | -$319.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,921 | 0 | -3,921 | $284.1K | $0 | — | -$284.1K |
| The Walt Disney Company(DIS) | 2,117 | 0 | -2,117 | $242.5K | $0 | — | -$242.5K |
| DuPont de Nemours, Inc.(DD) | 7,551 | 0 | -7,551 | $588.2K | $0 | — | -$588.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,653 | 0 | -7,653 | $871.4K | $0 | — | -$871.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,988 | 0 | -5,988 | $295.7K | $0 | — | -$295.7K |
| Humana Inc.(HUM) | 1,074 | 0 | -1,074 | $279.4K | $0 | — | -$279.4K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 2,152 | 0 | -2,152 | $233.2K | $0 | — | -$233.2K |