Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 168,060 | 162,136 | -5,924 | $55.44M | $56.12M | 5.28% | +$670.6K |
| Apple Inc.(AAPL) | 204,751 | 202,383 | -2,368 | $52.14M | $55.02M | 5.18% | +$2.88M |
| Alphabet Inc.CL A(GOOG) | 134,335 | 129,750 | -4,585 | $32.66M | $40.61M | 3.82% | +$7.95M |
| Microsoft Corporation(MSFT) | 81,880 | 81,707 | -173 | $42.41M | $39.52M | 3.72% | -$2.89M |
| NVIDIA Corporation(NVDA) | 200,534 | 199,347 | -1,187 | $37.42M | $37.18M | 3.50% | -$237.4K |
| JPMorgan Chase & Co.(JPM) | 111,895 | 110,099 | -1,796 | $35.29M | $35.48M | 3.34% | +$181.1K |
| Meta Platforms, Inc.CL A(META) | 41,886 | 40,854 | -1,032 | $30.76M | $26.97M | 2.54% | -$3.79M |
| Lam Research Corporation(LRCX) | 156,690 | 152,162 | -4,528 | $20.98M | $26.05M | 2.45% | +$5.07M |
| Walmart Inc.(WMT) | 220,025 | 218,372 | -1,653 | $22.68M | $24.33M | 2.29% | +$1.65M |
| QUALCOMM Incorporated(QCOM) | 123,265 | 119,962 | -3,303 | $20.51M | $20.52M | 1.93% | +$13.1K |
| Cisco Systems, Inc.(CSCO) | 270,185 | 263,619 | -6,566 | $18.49M | $20.31M | 1.91% | +$1.82M |
| Johnson & Johnson(JNJ) | 95,129 | 96,456 | +1,327 | $17.64M | $19.96M | 1.88% | +$2.32M |
| The Home Depot, Inc.(HD) | 58,022 | 57,232 | -790 | $23.51M | $19.69M | 1.85% | -$3.82M |
| Merck & Co., Inc.(MRK) | 184,470 | 182,075 | -2,395 | $15.48M | $19.17M | 1.80% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 79,105 | 81,424 | +2,319 | $17.37M | $18.79M | 1.77% | +$1.43M |
| Motorola Solutions, Inc.(MSI) | 49,589 | 48,322 | -1,267 | $22.68M | $18.52M | 1.74% | -$4.15M |
| CME Group Inc.(CME) | 67,621 | 67,261 | -360 | $18.27M | $18.37M | 1.73% | +$97.2K |
| Chubb Limited (Switzerland) COM | 59,862 | 58,586 | -1,276 | $16.90M | $18.29M | 1.72% | +$1.39M |
| D.R. Horton, Inc.(DHI) | 123,548 | 121,153 | -2,395 | $20.94M | $17.45M | 1.64% | -$3.49M |
| Eli Lilly and Company(LLY) | 15,267 | 15,361 | +94 | $11.65M | $16.51M | 1.55% | +$4.86M |
| Tesla, Inc.(TSLA) | 34,447 | 35,839 | +1,392 | $15.32M | $16.12M | 1.52% | +$798.2K |
| Eaton Corporation plcSHS(ETN) | 51,212 | 50,488 | -724 | $19.17M | $16.08M | 1.51% | -$3.09M |
| Constellation Energy Corporation(CEG) | 42,156 | 40,893 | -1,263 | $13.87M | $14.45M | 1.36% | +$574.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,980 | 29,805 | -175 | $14.70M | $13.97M | 1.32% | -$730.2K |
| Bondbloxx Etf Tr 5 Yr Target DurationBLOOMBERG FVE YR BLOOMBERG FVE YR | 216,579 | 282,328 | +65,749 | $10.73M | $13.97M | 1.32% | +$3.24M |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 118,894 | 115,912 | -2,982 | $13.07M | $13.88M | 1.31% | +$808.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,783 | 18,233 | +7,450 | $7.18M | $12.43M | 1.17% | +$5.25M |
| Bondbloxx Etf Tr 3 Yr Target DurationBLOOMBERG THREE BLOOMBERG THREE | 185,925 | 239,159 | +53,234 | $9.27M | $11.90M | 1.12% | +$2.63M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 304,836 | +304,836 | $0 | $11.78M | 1.11% | +$11.78M |
| Ford Motor Company(F) | 897,282 | 896,997 | -285 | $10.73M | $11.77M | 1.11% | +$1.04M |
| Bondbloxx Bloomberg 2 Year Target Duration Us TreasuryBLOOMBERG TWO YR BLOOMBERG TWO YR | 183,979 | 236,718 | +52,739 | $9.12M | $11.71M | 1.10% | +$2.59M |
| Raymond James Financial, Inc.(RJF) | 69,570 | 68,666 | -904 | $12.01M | $11.03M | 1.04% | -$980.7K |
| Costco Wholesale Corporation(COST) | 13,739 | 12,389 | -1,350 | $12.72M | $10.68M | 1.01% | -$2.03M |
| Salesforce, Inc.(CRM) | 40,526 | 40,302 | -224 | $9.60M | $10.68M | 1.01% | +$1.07M |
| Visa Inc.CL A(V) | 29,232 | 29,560 | +328 | $9.98M | $10.37M | 0.98% | +$387.8K |
| Eaton Vance Short Duration Income EtfEATON VANCE SHOR EATO VA DURA ETF | 189,323 | 196,156 | +6,833 | $9.73M | $10.09M | 0.95% | +$358.8K |
| Union Pacific Corporation(UNP) | 45,823 | 43,173 | -2,650 | $10.83M | $9.99M | 0.94% | -$844.3K |
| Trane Technologies plcSHS(TT) | 25,405 | 25,612 | +207 | $10.72M | $9.97M | 0.94% | -$751.7K |
| Nxp Semiconductors N V (Netherlands) COM | 45,922 | 45,559 | -363 | $10.46M | $9.89M | 0.93% | -$568.8K |
| Bondbloxx Bloomberg 1 Year Target Duration Us TreasuryBLOOMBERG ONE YR BLOOMBERG ONE YR | 155,105 | 199,054 | +43,949 | $7.70M | $9.86M | 0.93% | +$2.16M |
| The Allstate Corporation(ALL) | 47,219 | 47,209 | -10 | $10.14M | $9.83M | 0.93% | -$309.1K |
| Exxon Mobil Corporation | 78,584 | 79,146 | +562 | $8.86M | $9.52M | 0.90% | +$664.2K |
| L3Harris Technologies, Inc.(LHX) | 31,893 | 31,566 | -327 | $9.74M | $9.27M | 0.87% | -$473.6K |
| VICI Properties Inc.(VICI) | 338,484 | 311,386 | -27,098 | $11.04M | $8.76M | 0.82% | -$2.28M |
| Ecolab Inc.(ECL) | 30,618 | 29,993 | -625 | $8.39M | $7.87M | 0.74% | -$511.3K |
| Oracle Corporation(ORCL) | 40,430 | 40,056 | -374 | $11.37M | $7.81M | 0.74% | -$3.56M |
| Alphabet Inc.CL C(GOOG) | 23,100 | 23,311 | +211 | $5.63M | $7.32M | 0.69% | +$1.69M |
| S&P Global Inc.(SPGI) | 13,323 | 13,190 | -133 | $6.48M | $6.89M | 0.65% | +$408.6K |
| Intercontinental Exchange, Inc.(ICE) | 42,119 | 41,536 | -583 | $7.10M | $6.73M | 0.63% | -$369.1K |
| The TJX Companies, Inc.(TJX) | 42,529 | 42,758 | +229 | $6.15M | $6.57M | 0.62% | +$420.9K |
| American Express Company(AXP) | 14,651 | 15,192 | +541 | $4.87M | $5.62M | 0.53% | +$753.8K |
| Carvana Co.CL A(CVNA) | 13,044 | 13,268 | +224 | $4.92M | $5.60M | 0.53% | +$678.6K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 5,394 | 7,935 | +2,541 | $3.61M | $5.43M | 0.51% | +$1.82M |
| RTX Corporation(RTX) | 29,636 | 29,456 | -180 | $4.96M | $5.40M | 0.51% | +$443.3K |
| Palantir Technologies Inc.CL A(PLTR) | 27,319 | 27,680 | +361 | $4.98M | $4.92M | 0.46% | -$63.4K |
| Vanguard Total Stock Market EtfTotal Stock Market | 1,195 | 13,855 | +12,660 | $392.0K | $4.65M | 0.44% | +$4.25M |
| Netflix, Inc.(NFLX) | 4,556 | 46,123 | +41,567 | $5.46M | $4.32M | 0.41% | -$1.14M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 83,134 | +83,134 | $0 | $4.18M | 0.39% | +$4.18M |
| The Goldman Sachs Group, Inc.(GS) | 4,337 | 4,717 | +380 | $3.45M | $4.15M | 0.39% | +$692.7K |
| Caterpillar Inc.(CAT) | 6,893 | 6,877 | -16 | $3.29M | $3.94M | 0.37% | +$650.5K |
| AbbVie Inc.(ABBV) | 15,701 | 15,858 | +157 | $3.64M | $3.62M | 0.34% | -$12.2K |
| Gilead Sciences, Inc.(GILD) | 26,508 | 26,772 | +264 | $2.94M | $3.29M | 0.31% | +$343.6K |
| Expedia Group, Inc.(EXPE) | 10,030 | 11,185 | +1,155 | $2.14M | $3.17M | 0.30% | +$1.02M |
| TKO Group Holdings, Inc.CL A(TKO) | 14,380 | 14,225 | -155 | $2.90M | $2.97M | 0.28% | +$68.8K |
| The Sherwin-Williams Company(SHW) | 9,026 | 8,263 | -763 | $3.13M | $2.68M | 0.25% | -$447.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,750 | 5,737 | -13 | $2.25M | $2.60M | 0.24% | +$349.0K |
| Valero Energy Corporation(VLO) | 15,738 | 15,558 | -180 | $2.68M | $2.53M | 0.24% | -$146.8K |
| American International Group Incorporated Com New | 29,638 | 29,490 | -148 | $2.33M | $2.52M | 0.24% | +$195.1K |
| Starbucks Corporation(SBUX) | 30,315 | 29,910 | -405 | $2.56M | $2.52M | 0.24% | -$46.0K |
| Vistra Corp.(VST) | 15,225 | 15,204 | -21 | $2.98M | $2.45M | 0.23% | -$530.0K |
| Booking Holdings Inc.(BKNG) | 448 | 449 | +1 | $2.42M | $2.40M | 0.23% | -$14.3K |
| NRG Energy, Inc.(NRG) | 14,751 | 14,716 | -35 | $2.39M | $2.34M | 0.22% | -$45.6K |
| Marathon Petroleum Corporation(MPC) | 14,073 | 13,960 | -113 | $2.71M | $2.27M | 0.21% | -$442.1K |
| Howmet Aerospace Inc.(HWM) | 10,710 | 10,632 | -78 | $2.10M | $2.18M | 0.21% | +$78.0K |
| Palo Alto Networks, Inc.(PANW) | 11,326 | 11,286 | -40 | $2.31M | $2.08M | 0.20% | -$227.3K |
| Ishares Tr Rus 1000 EtfRUS 1000 ETF | 5,410 | 5,478 | +68 | $1.98M | $2.05M | 0.19% | +$68.7K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 15 | 15,723 | +15,708 | $1.8K | $1.91M | 0.18% | +$1.91M |
| Steel Dynamics, Inc.(STLD) | 11,133 | 11,078 | -55 | $1.55M | $1.88M | 0.18% | +$324.8K |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 10,863 | 12,452 | +1,589 | $1.58M | $1.85M | 0.17% | +$269.3K |
| Spotify Technology S.A.SHS(SPOT) | 2,951 | 3,139 | +188 | $2.06M | $1.82M | 0.17% | -$236.9K |
| Uber Technologies, Inc.(UBER) | 20,848 | 21,585 | +737 | $2.04M | $1.76M | 0.17% | -$278.8K |
| T-Mobile US, Inc.(TMUS) | 10,951 | 8,521 | -2,430 | $2.62M | $1.73M | 0.16% | -$891.2K |
| Airbnb Incorporated Com Class ACL A | 12,596 | 12,364 | -232 | $1.53M | $1.68M | 0.16% | +$148.6K |
| Boston Scientific Corporation(BSX) | 20,103 | 17,262 | -2,841 | $1.96M | $1.65M | 0.15% | -$316.7K |
| Eaton Vance Short Duration Municipal Income EtfEATON VANCE SHRT EATON VANCE SHRT | 19,972 | 32,233 | +12,261 | $1.01M | $1.62M | 0.15% | +$616.3K |
| State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 5,198 | 10,683 | +5,485 | $1.46M | $1.54M | 0.14% | +$73.1K |
| State Street Spdr Portfolio S&p EtfSTATE STREET SPD ST STR P500ETF | 18,447 | 18,290 | -157 | $1.45M | $1.47M | 0.14% | +$22.1K |
| Dimensional U.S. Equtiy Market EtfUS EQUITY MARKET US EQUI MARK ETF | 15,093 | 19,058 | +3,965 | $1.09M | $1.41M | 0.13% | +$320.2K |
| Invesco Qqq TrUNIT SER 1 | 2,259 | 2,259 | 0 | $1.36M | $1.39M | 0.13% | +$31.2K |
| Bristol-Myers Squibb Company(BMY) | 26,809 | 25,568 | -1,241 | $1.21M | $1.38M | 0.13% | +$170.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,661 | 6,020 | -641 | $1.08M | $1.29M | 0.12% | +$211.6K |
| The Cigna Group(CI) | 4,213 | 4,462 | +249 | $1.21M | $1.23M | 0.12% | +$13.8K |
| Reddit, Inc.CL A(RDDT) | 4,387 | 5,187 | +800 | $1.01M | $1.19M | 0.11% | +$183.4K |
| Hertz Global Holdings, Inc.(HTZ) | 220,189 | 220,189 | 0 | $1.50M | $1.13M | 0.11% | -$365.5K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 1,291 | 1,758 | +467 | $790.4K | $1.10M | 0.10% | +$311.8K |
| XPO, Inc.(XPO) | 7,922 | 7,888 | -34 | $1.02M | $1.07M | 0.10% | +$48.0K |
| Sterling Infrastructure, Inc.(STRL) | 3,500 | 3,500 | 0 | $1.19M | $1.07M | 0.10% | -$117.1K |
| Bondbloxx Etf Tr 7 Yr Target DurationBLOOMBERG SEVEN BLOOMBERG SEVEN | 18,351 | 21,802 | +3,451 | $884.3K | $1.05M | 0.10% | +$163.2K |
| Ishares Tr Core Msci TotalCORE MSCI TOTAL CORE MSCI TOTAL | 818 | 12,328 | +11,510 | $67.6K | $1.04M | 0.10% | +$975.9K |
| Bondbloxx Etf Tr Bloomberg 10 Yr TargetBLOOMBERG TEN YR BLOOMBERG TEN YR | 18,975 | 22,523 | +3,548 | $884.8K | $1.04M | 0.10% | +$156.2K |