Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,738,903 | 2,826,297 | +87,394 | $511.0K | $527.1K | 6.72% | +$16.1K |
| Microsoft Corporation(MSFT) | 905,408 | 1,014,970 | +109,562 | $469.0K | $490.9K | 6.26% | +$21.9K |
| Apple Inc.(AAPL) | 1,455,987 | 1,371,233 | -84,754 | $370.7K | $372.8K | 4.75% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 1,521,225 | 1,441,536 | -79,689 | $334.0K | $332.7K | 4.24% | -$1.3K |
| Alphabet Inc.CL A(GOOG) | 747,825 | 730,897 | -16,928 | $181.8K | $228.8K | 2.92% | +$47.0K |
| Alphabet Inc.CL C(GOOG) | 657,864 | 640,499 | -17,365 | $160.2K | $201.0K | 2.56% | +$40.8K |
| Meta Platforms, Inc.CL A(META) | 357,819 | 291,622 | -66,197 | $262.8K | $192.5K | 2.45% | -$70.3K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETFSTATE STREET SPD ST TERM HIGH ETF | 5,031,836 | 7,069,236 | +2,037,400 | $128.8K | $179.0K | 2.28% | +$50.2K |
| Broadcom Inc.(AVGO) | 598,449 | 427,840 | -170,609 | $197.4K | $148.1K | 1.89% | -$49.4K |
| Mastercard IncorporatedCL A(MA) | 222,250 | 241,419 | +19,169 | $126.4K | $137.8K | 1.76% | +$11.4K |
| Thermo Fisher Scientific Inc.(TMO) | 242,981 | 229,451 | -13,530 | $117.9K | $133.0K | 1.70% | +$15.1K |
| Crh Plc ORD | 0 | 1,037,453 | +1,037,453 | $0 | $129.5K | 1.65% | +$129.5K |
| Visa Inc.CL A(V) | 235,458 | 337,077 | +101,619 | $80.4K | $118.2K | 1.51% | +$37.8K |
| Tesla, Inc.(TSLA) | 203,006 | 259,838 | +56,832 | $90.3K | $116.9K | 1.49% | +$26.6K |
| iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF | 1,113,391 | 1,300,125 | +186,734 | $90.4K | $104.8K | 1.34% | +$14.4K |
| CMS Energy Corporation(CMS) | 1,293,167 | 1,323,167 | +30,000 | $94.7K | $92.5K | 1.18% | -$2.2K |
| Danaher Corporation(DHR) | 379,172 | 379,192 | +20 | $75.2K | $86.8K | 1.11% | +$11.6K |
| UnitedHealth Group Incorporated(UNH) | 370,994 | 261,060 | -109,934 | $128.1K | $86.2K | 1.10% | -$41.9K |
| Linde plcSHS(LIN) | 199,572 | 189,647 | -9,925 | $94.8K | $80.9K | 1.03% | -$13.9K |
| iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET | 781,059 | 809,327 | +28,268 | $78.3K | $80.8K | 1.03% | +$2.5K |
| GE Aerospace(GE) | 228,517 | 250,215 | +21,698 | $68.7K | $77.1K | 0.98% | +$8.3K |
| JPMorgan Chase & Co.(JPM) | 269,303 | 236,675 | -32,628 | $84.9K | $76.3K | 0.97% | -$8.7K |
| Philip Morris International Inc.(PM) | 503,663 | 474,574 | -29,089 | $81.7K | $76.1K | 0.97% | -$5.6K |
| Johnson & Johnson(JNJ) | 334,006 | 362,446 | +28,440 | $61.9K | $75.0K | 0.96% | +$13.1K |
| Union Pacific Corporation(UNP) | 182,654 | 310,464 | +127,810 | $43.2K | $71.8K | 0.92% | +$28.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 185,651 | 227,501 | +41,850 | $51.9K | $69.1K | 0.88% | +$17.3K |
| Accenture PLCCL A SHS CLASS A | 0 | 254,810 | +254,810 | $0 | $68.4K | 0.87% | +$68.4K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 451,200 | 600,200 | +149,000 | $50.3K | $66.1K | 0.84% | +$15.8K |
| Palantir Technologies Inc.CL A(PLTR) | 349,524 | 366,459 | +16,935 | $63.8K | $65.1K | 0.83% | +$1.4K |
| Apollo Global Management, Inc.(APO) | 376,243 | 422,867 | +46,624 | $50.1K | $61.2K | 0.78% | +$11.1K |
| Netflix, Inc.(NFLX) | 86,056 | 619,151 | +533,095 | $103.2K | $58.1K | 0.74% | -$45.1K |
| Oracle Corporation(ORCL) | 330,840 | 290,773 | -40,067 | $93.0K | $56.7K | 0.72% | -$36.4K |
| AppLovin CorporationCL A(APP) | 57,383 | 81,997 | +24,614 | $41.2K | $55.3K | 0.70% | +$14.0K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 801,481 | 795,208 | -6,273 | $52.8K | $53.5K | 0.68% | +$620 |
| Invesco QQQ Trust Series 1UNIT SER 1 | 110,476 | 83,435 | -27,041 | $66.3K | $51.3K | 0.65% | -$15.1K |
| Adobe Inc.(ADBE) | 80,943 | 142,530 | +61,587 | $28.6K | $49.9K | 0.64% | +$21.3K |
| Costco Wholesale Corporation(COST) | 68,213 | 55,529 | -12,684 | $63.1K | $47.9K | 0.61% | -$15.3K |
| Micron Technology, Inc.(MU) | 146,890 | 166,555 | +19,665 | $24.6K | $47.5K | 0.61% | +$23.0K |
| PepsiCo, Inc.(PEP) | 226,613 | 329,957 | +103,344 | $31.8K | $47.4K | 0.60% | +$15.5K |
| Wells Fargo & Company(WFC) | 493,692 | 493,692 | 0 | $41.4K | $46.0K | 0.59% | +$4.6K |
| S&P Global Inc.(SPGI) | 81,194 | 87,414 | +6,220 | $39.5K | $45.7K | 0.58% | +$6.2K |
| Cameco Corporation(CCJ) | 481,367 | 481,367 | 0 | $40.4K | $44.0K | 0.56% | +$3.7K |
| Advanced Micro Devices, Inc.(AMD) | 187,930 | 202,412 | +14,482 | $30.4K | $43.3K | 0.55% | +$12.9K |
| Bank of America Corp | 530,810 | 711,643 | +180,833 | $27.4K | $39.1K | 0.50% | +$11.8K |
| Cisco Systems, Inc.(CSCO) | 462,356 | 495,052 | +32,696 | $31.6K | $38.1K | 0.49% | +$6.5K |
| Lam Research Corporation(LRCX) | 196,287 | 222,560 | +26,273 | $26.3K | $38.1K | 0.49% | +$11.8K |
| Walmart Inc.(WMT) | 365,415 | 333,939 | -31,476 | $37.7K | $37.2K | 0.47% | -$456 |
| Booking Holdings Inc.(BKNG) | 6,176 | 6,846 | +670 | $33.3K | $36.7K | 0.47% | +$3.3K |
| Carrier Global Corporation(CARR) | 530,998 | 635,998 | +105,000 | $31.7K | $33.6K | 0.43% | +$1.9K |
| TransDigm Group Incorporated(TDG) | 25,097 | 25,097 | 0 | $33.1K | $33.4K | 0.43% | +$297 |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 402,895 | 410,279 | +7,384 | $32.2K | $32.7K | 0.42% | +$509 |
| Shopify Inc.CL A(SHOP) | 141,324 | 201,884 | +60,560 | $21.0K | $32.5K | 0.41% | +$11.5K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 55,539 | +55,539 | $0 | $32.3K | 0.41% | +$32.3K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 313,215 | 358,514 | +45,299 | $27.3K | $32.1K | 0.41% | +$4.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,037 | 46,816 | -23,221 | $46.7K | $31.9K | 0.41% | -$14.7K |
| Eli Lilly and Company(LLY) | 25,664 | 29,321 | +3,657 | $19.6K | $31.5K | 0.40% | +$11.9K |
| KLA Corporation(KLAC) | 15,281 | 25,546 | +10,265 | $16.5K | $31.0K | 0.40% | +$14.6K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 610,881 | +610,881 | $0 | $30.1K | 0.38% | +$30.1K |
| Intercontinental Exchange, Inc.(ICE) | 188,367 | 183,238 | -5,129 | $31.7K | $29.7K | 0.38% | -$2.1K |
| Gilead Sciences, Inc.(GILD) | 221,890 | 235,385 | +13,495 | $24.6K | $28.9K | 0.37% | +$4.3K |
| Palo Alto Networks, Inc.(PANW) | 146,498 | 155,468 | +8,970 | $29.8K | $28.6K | 0.37% | -$1.2K |
| T-Mobile US, Inc.(TMUS) | 170,726 | 139,059 | -31,667 | $40.9K | $28.2K | 0.36% | -$12.6K |
| Exxon Mobil Corp | 178,847 | 229,520 | +50,673 | $20.2K | $27.6K | 0.35% | +$7.5K |
| Waste Connections, Inc.(WCN) | 152,418 | 152,418 | 0 | $26.8K | $26.7K | 0.34% | -$67 |
| CME Group Inc.(CME) | 186,540 | 97,591 | -88,949 | $50.4K | $26.6K | 0.34% | -$23.8K |
| Uber Technologies, Inc.(UBER) | 442,577 | 321,447 | -121,130 | $43.4K | $26.3K | 0.33% | -$17.1K |
| Berkshire Hathaway IncCL B | 0 | 51,908 | +51,908 | $0 | $26.1K | 0.33% | +$26.1K |
| QUALCOMM Incorporated(QCOM) | 127,017 | 150,902 | +23,885 | $21.1K | $25.8K | 0.33% | +$4.7K |
| Applied Materials Inc | 93,402 | 100,197 | +6,795 | $19.1K | $25.8K | 0.33% | +$6.6K |
| Intuitive Surgical, Inc.(ISRG) | 41,561 | 44,125 | +2,564 | $18.6K | $25.0K | 0.32% | +$6.4K |
| Caterpillar Inc.(CAT) | 26,661 | 42,162 | +15,501 | $12.7K | $24.2K | 0.31% | +$11.4K |
| Tetra Tech, Inc.(TTEK) | 920,130 | 717,679 | -202,451 | $30.7K | $24.1K | 0.31% | -$6.6K |
| Comcast Holdings ZONESCL A(CCZ) | 710,922 | 796,444 | +85,522 | $22.3K | $23.8K | 0.30% | +$1.5K |
| Analog Devices, Inc.(ADI) | 56,967 | 85,602 | +28,635 | $14.0K | $23.2K | 0.30% | +$9.2K |
| Intuit Inc.(INTU) | 33,368 | 34,938 | +1,570 | $22.8K | $23.1K | 0.30% | +$357 |
| The Sherwin-Williams Company(SHW) | 71,611 | 68,795 | -2,816 | $24.8K | $22.3K | 0.28% | -$2.5K |
| Constellation Energy Corporation(CEG) | 66,990 | 63,001 | -3,989 | $22.0K | $22.3K | 0.28% | +$212 |
| United Rentals, Inc.(URI) | 20,156 | 27,491 | +7,335 | $19.2K | $22.2K | 0.28% | +$3.0K |
| Newmont Corporation(NEM) | 86,344 | 221,790 | +135,446 | $7.3K | $22.1K | 0.28% | +$14.9K |
| Lowe's Companies, Inc.(LOW) | 88,600 | 91,678 | +3,078 | $22.3K | $22.1K | 0.28% | -$157 |
| DoorDash, Inc.CL A(DASH) | 131,903 | 97,051 | -34,852 | $35.9K | $22.0K | 0.28% | -$13.9K |
| Amgen Inc.(AMGN) | 62,343 | 66,947 | +4,604 | $17.6K | $21.9K | 0.28% | +$4.3K |
| Intel Corporation(INTC) | 506,854 | 593,043 | +86,189 | $17.0K | $21.9K | 0.28% | +$4.9K |
| Aramark(ARMK) | 585,193 | 588,987 | +3,794 | $22.5K | $21.7K | 0.28% | -$761 |
| Prologis, Inc.(PLD) | 165,545 | 165,545 | 0 | $19.0K | $21.1K | 0.27% | +$2.2K |
| Cadence Design Systems, Inc.(CDNS) | 33,378 | 67,268 | +33,890 | $11.7K | $21.0K | 0.27% | +$9.3K |
| HCA Healthcare, Inc.(HCA) | 45,064 | 42,821 | -2,243 | $19.2K | $20.0K | 0.25% | +$785 |
| Texas Instruments Incorporated(TXN) | 106,137 | 113,834 | +7,697 | $19.5K | $19.7K | 0.25% | +$248 |
| Boston Scientific Corporation(BSX) | 203,924 | 206,183 | +2,259 | $19.9K | $19.7K | 0.25% | -$249 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETFBBRG ALL COMD K1 | 0 | 1,002,636 | +1,002,636 | $0 | $19.6K | 0.25% | +$19.6K |
| The TJX Companies, Inc.(TJX) | 80,543 | 123,141 | +42,598 | $11.6K | $18.9K | 0.24% | +$7.3K |
| Parker-Hannifin Corporation(PH) | 17,330 | 20,900 | +3,570 | $13.1K | $18.4K | 0.23% | +$5.2K |
| United Airlines Holdings, Inc.(UAL) | 65,244 | 164,105 | +98,861 | $6.3K | $18.4K | 0.23% | +$12.1K |
| Ares Capital Corporation(ARCC) | 821,362 | 901,098 | +79,736 | $16.8K | $18.2K | 0.23% | +$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 17,490 | 20,643 | +3,153 | $13.9K | $18.1K | 0.23% | +$4.2K |
| American Electric Power Co Inc | 87,856 | 155,982 | +68,126 | $9.9K | $18.0K | 0.23% | +$8.1K |
| The Coca-Cola Company(KO) | 200,370 | 252,590 | +52,220 | $13.3K | $17.7K | 0.23% | +$4.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,842 | 37,685 | +1,843 | $14.0K | $17.1K | 0.22% | +$3.0K |
| Enterprise Products Partners L.P.(EPD) | 529,737 | 529,737 | 0 | $16.6K | $17.0K | 0.22% | +$418 |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 239,636 | 175,994 | -63,642 | $22.4K | $16.9K | 0.22% | -$5.5K |