Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 81,724 | 82,448 | +724 | $49.06M | $50.65M | 7.49% | +$1.58M |
| NVIDIA Corporation(NVDA) | 237,719 | 242,032 | +4,313 | $44.35M | $45.14M | 6.68% | +$785.4K |
| Microsoft Corporation(MSFT) | 70,175 | 71,259 | +1,084 | $36.35M | $34.46M | 5.10% | -$1.89M |
| Apple Inc.(AAPL) | 116,261 | 116,736 | +475 | $29.60M | $31.74M | 4.70% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 126,808 | 128,481 | +1,673 | $27.84M | $29.66M | 4.39% | +$1.81M |
| Eli Lilly and Company(LLY) | 25,464 | 25,724 | +260 | $19.43M | $27.65M | 4.09% | +$8.22M |
| Alphabet Inc.CL C(GOOG) | 72,622 | 73,664 | +1,042 | $17.69M | $23.12M | 3.42% | +$5.43M |
| Ishares TrCore S&P Small Cap ETF | 184,745 | 183,468 | -1,277 | $21.95M | $22.05M | 3.26% | +$95.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,202 | 28,317 | -885 | $19.45M | $19.31M | 2.86% | -$143.7K |
| Ishares TrCORE S P MCP ETF | 288,834 | 286,110 | -2,724 | $18.85M | $18.88M | 2.79% | +$33.9K |
| Ishares TrCORE S P500 ETF | 26,382 | 26,796 | +414 | $17.66M | $18.35M | 2.72% | +$696.0K |
| Broadcom Inc.(AVGO) | 45,295 | 46,413 | +1,118 | $14.94M | $16.06M | 2.38% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 21,990 | 23,129 | +1,139 | $16.15M | $15.27M | 2.26% | -$881.8K |
| Costco Wholesale Corporation(COST) | 17,247 | 17,468 | +221 | $15.96M | $15.06M | 2.23% | -$901.0K |
| Caterpillar Inc.(CAT) | 25,012 | 25,446 | +434 | $11.93M | $14.58M | 2.16% | +$2.64M |
| Palo Alto Networks, Inc.(PANW) | 67,362 | 69,078 | +1,716 | $13.72M | $12.72M | 1.88% | -$992.1K |
| Palantir Technologies Inc.CL A(PLTR) | 69,651 | 68,246 | -1,405 | $12.71M | $12.13M | 1.80% | -$575.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,189 | 19,564 | -625 | $12.03M | $11.80M | 1.75% | -$230.7K |
| The Goldman Sachs Group, Inc.(GS) | 13,133 | 13,343 | +210 | $10.46M | $11.73M | 1.74% | +$1.27M |
| Morgan Stanley(MS) | 56,413 | 58,148 | +1,735 | $8.97M | $10.32M | 1.53% | +$1.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,237 | 21,419 | +1,182 | $9.92M | $10.04M | 1.49% | +$116.5K |
| Visa Inc.CL A(V) | 26,438 | 27,178 | +740 | $9.03M | $9.53M | 1.41% | +$506.2K |
| AbbVie Inc.(ABBV) | 39,928 | 40,542 | +614 | $9.24M | $9.26M | 1.37% | +$18.5K |
| Uber Technologies, Inc.(UBER) | 107,316 | 113,157 | +5,841 | $10.51M | $9.25M | 1.37% | -$1.27M |
| JPMorgan Chase & Co.(JPM) | 27,301 | 28,057 | +756 | $8.61M | $9.04M | 1.34% | +$428.9K |
| Intuitive Surgical, Inc.(ISRG) | 14,014 | 14,461 | +447 | $6.27M | $8.19M | 1.21% | +$1.92M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.54M | $7.55M | 1.12% | +$6.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,833 | 16,497 | +664 | $6.20M | $7.48M | 1.11% | +$1.28M |
| The TJX Companies, Inc.(TJX) | 46,448 | 46,818 | +370 | $6.71M | $7.19M | 1.06% | +$478.1K |
| Salesforce, Inc.(CRM) | 26,986 | 27,133 | +147 | $6.40M | $7.19M | 1.06% | +$792.1K |
| The Home Depot, Inc.(HD) | 20,435 | 20,860 | +425 | $8.28M | $7.18M | 1.06% | -$1.10M |
| Thermo Fisher Scientific Inc.(TMO) | 11,801 | 11,980 | +179 | $5.72M | $6.94M | 1.03% | +$1.22M |
| Eaton Corporation plcSHS(ETN) | 21,088 | 21,760 | +672 | $7.89M | $6.93M | 1.03% | -$961.4K |
| Lam Research Corporation(LRCX) | 38,830 | 39,838 | +1,008 | $5.20M | $6.82M | 1.01% | +$1.62M |
| Advanced Micro Devices, Inc.(AMD) | 29,156 | 31,022 | +1,866 | $4.72M | $6.64M | 0.98% | +$1.93M |
| ServiceNow, Inc.(NOW) | 9,178 | 42,090 | +32,912 | $8.45M | $6.45M | 0.95% | -$2.00M |
| Oracle Corporation(ORCL) | 32,680 | 32,960 | +280 | $9.19M | $6.42M | 0.95% | -$2.77M |
| Walmart Inc.(WMT) | 56,089 | 56,145 | +56 | $5.78M | $6.26M | 0.93% | +$474.6K |
| BlackRock, Inc.(BLK) | 5,545 | 5,745 | +200 | $6.46M | $6.15M | 0.91% | -$315.6K |
| Lockheed Martin Corporation(LMT) | 11,280 | 11,403 | +123 | $5.63M | $5.52M | 0.82% | -$115.7K |
| Netflix, Inc.(NFLX) | 7,156 | 55,380 | +48,224 | $8.58M | $5.19M | 0.77% | -$3.39M |
| Amgen Inc.(AMGN) | 14,919 | 15,534 | +615 | $4.21M | $5.08M | 0.75% | +$874.3K |
| Alphabet Inc.CL A(GOOG) | 15,037 | 15,037 | 0 | $3.66M | $4.71M | 0.70% | +$1.05M |
| L3Harris Technologies, Inc.(LHX) | 15,624 | 16,009 | +385 | $4.77M | $4.70M | 0.70% | -$72.0K |
| Boston Scientific Corporation(BSX) | 47,906 | 49,111 | +1,205 | $4.68M | $4.68M | 0.69% | +$5.7K |
| Vertiv Holdings CoCL A(VRT) | 22,290 | 26,435 | +4,145 | $3.36M | $4.28M | 0.63% | +$920.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 35,145 | 35,890 | +745 | $5.03M | $4.06M | 0.60% | -$972.9K |
| Ishares TrRUSSELL 2000 ETF | 15,743 | 15,173 | -570 | $3.81M | $3.74M | 0.55% | -$74.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,337 | 22,602 | +11,265 | $3.20M | $3.25M | 0.48% | +$58.6K |
| Vanguard Index FdsTotal Stock Market | 9,208 | 8,763 | -445 | $3.02M | $2.94M | 0.43% | -$83.8K |
| Starbucks Corporation(SBUX) | 31,887 | 30,971 | -916 | $2.70M | $2.61M | 0.39% | -$89.5K |
| Ishares TrSELECT DIVID ETF | 16,930 | 16,560 | -370 | $2.41M | $2.34M | 0.35% | -$68.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,174 | 12,087 | +913 | $1.56M | $1.87M | 0.28% | +$316.0K |
| Spotify Technology S.A.SHS(SPOT) | 6,048 | 2,759 | -3,289 | $4.22M | $1.60M | 0.24% | -$2.62M |
| GRAIL, Inc.(GRAL) | 21,650 | 17,050 | -4,600 | $1.28M | $1.46M | 0.22% | +$179.1K |
| Berkshire Hathaway Inc DelCL B | 3,616 | 2,714 | -902 | $1.82M | $1.36M | 0.20% | -$453.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,132 | 2,132 | 0 | $1.31M | $1.34M | 0.20% | +$31.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,633 | 5,491 | -142 | $1.22M | $1.21M | 0.18% | -$8.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,752 | 2,652 | -100 | $978.3K | $1.05M | 0.16% | +$72.8K |
| Lowe's Companies, Inc.(LOW) | 3,953 | 3,915 | -38 | $993.4K | $944.1K | 0.14% | -$49.3K |
| Johnson & Johnson(JNJ) | 4,148 | 3,947 | -201 | $769.1K | $816.8K | 0.12% | +$47.7K |
| Capital One Financial Corporation(COF) | 3,267 | 3,223 | -44 | $694.5K | $781.1K | 0.12% | +$86.6K |
| Ishares TrS P 100 ETF | 2,230 | 2,230 | 0 | $742.2K | $764.8K | 0.11% | +$22.6K |
| Exxon Mobil Corp | 5,774 | 5,545 | -229 | $651.0K | $667.3K | 0.10% | +$16.3K |
| Chevron Corporation(CVX) | 4,431 | 4,360 | -71 | $688.1K | $664.5K | 0.10% | -$23.6K |
| Cisco Systems, Inc.(CSCO) | 8,714 | 8,545 | -169 | $596.2K | $658.2K | 0.10% | +$62.0K |
| Marriott International, Inc.CL A(MAR) | 2,031 | 2,022 | -9 | $529.0K | $627.3K | 0.09% | +$98.4K |
| Ameriprise Financial, Inc.(AMP) | 1,260 | 1,260 | 0 | $619.0K | $617.8K | 0.09% | -$1.1K |
| The Procter & Gamble Company(PG) | 4,388 | 4,301 | -87 | $674.2K | $616.4K | 0.09% | -$57.8K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 6,835 | 6,835 | 0 | $618.6K | $609.7K | 0.09% | -$8.9K |
| Merck & Co., Inc.(MRK) | 5,815 | 5,723 | -92 | $488.1K | $602.4K | 0.09% | +$114.3K |
| Shake Shack Inc.CL A(SHAK) | 7,200 | 7,200 | 0 | $674.0K | $584.4K | 0.09% | -$89.6K |
| Ishares TrRussell 2000 Growth ETF | 1,737 | 1,737 | 0 | $555.9K | $561.1K | 0.08% | +$5.2K |
| Shopify Inc.CL A(SHOP) | 3,300 | 3,300 | 0 | $490.4K | $531.2K | 0.08% | +$40.8K |
| Johnson Ctls Intl PlcSHS SHS | 4,236 | 4,215 | -21 | $465.7K | $504.7K | 0.07% | +$39.0K |
| Dover Corporation(DOV) | 2,373 | 2,373 | 0 | $395.9K | $463.3K | 0.07% | +$67.4K |
| Nova Minerals CorpADS(NVA) | 0 | 70,250 | +70,250 | $0 | $428.9K | 0.06% | +$428.9K |
| Strategy IncCL A(MSTR) | 2,660 | 2,660 | 0 | $857.1K | $404.2K | 0.06% | -$452.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 9,389 | 23,950 | +14,561 | $161.1K | $394.9K | 0.06% | +$233.8K |
| Edwards Lifesciences Corp | 4,367 | 4,350 | -17 | $339.6K | $370.8K | 0.05% | +$31.2K |
| Gilead Sciences, Inc.(GILD) | 3,060 | 3,000 | -60 | $339.7K | $368.2K | 0.05% | +$28.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,460 | 1,315 | -145 | $360.0K | $352.8K | 0.05% | -$7.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,095 | 1,095 | 0 | $384.6K | $342.3K | 0.05% | -$42.4K |
| U.S. Bancorp(USB) | 6,108 | 6,108 | 0 | $295.2K | $325.9K | 0.05% | +$30.7K |
| Bank America Corp | 6,078 | 5,800 | -278 | $313.6K | $319.0K | 0.05% | +$5.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,848 | 5,848 | 0 | $316.8K | $314.4K | 0.05% | -$2.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,200 | 2,400 | +1,200 | $287.6K | $286.6K | 0.04% | -$984 |
| Micron Technology, Inc.(MU) | 1,026 | 1,000 | -26 | $171.7K | $285.4K | 0.04% | +$113.7K |
| Cintas Corporation(CTAS) | 1,546 | 1,500 | -46 | $317.3K | $282.1K | 0.04% | -$35.2K |
| Waste Management, Inc.(WM) | 1,241 | 1,209 | -32 | $274.1K | $265.6K | 0.04% | -$8.4K |
| UnitedHealth Group Incorporated(UNH) | 699 | 785 | +86 | $241.4K | $259.1K | 0.04% | +$17.7K |
| Illinois Tool Works Inc.(ITW) | 1,060 | 1,050 | -10 | $276.4K | $258.6K | 0.04% | -$17.8K |
| Ishares TrS P MC 400GR ETF | 2,540 | 2,540 | 0 | $243.6K | $246.1K | 0.04% | +$2.5K |
| The Coca-Cola Company(KO) | 3,471 | 3,330 | -141 | $230.2K | $232.8K | 0.03% | +$2.6K |
| Murphy USA Inc.(MUSA) | 575 | 575 | 0 | $223.3K | $232.0K | 0.03% | +$8.8K |
| Tesla, Inc.(TSLA) | 581 | 501 | -80 | $258.4K | $225.3K | 0.03% | -$33.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,903 | 3,903 | 0 | $216.0K | $221.7K | 0.03% | +$5.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 66 | 286 | +220 | $49.3K | $215.6K | 0.03% | +$166.3K |
| Ishares TrIBOXX HI YD ETF | 2,642 | 2,642 | 0 | $214.5K | $213.0K | 0.03% | -$1.5K |
| American Express Company(AXP) | 616 | 575 | -41 | $204.6K | $212.7K | 0.03% | +$8.1K |