Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 1,165,845 | 1,244,112 | +78,267 | $60.04M | $63.77M | 6.24% | +$3.73M |
| Apple Inc.(AAPL) | 126,676 | 170,783 | +44,107 | $32.26M | $46.43M | 4.55% | +$14.17M |
| NVIDIA Corporation(NVDA) | 222,986 | 241,884 | +18,898 | $41.60M | $45.11M | 4.42% | +$3.51M |
| Microsoft Corporation(MSFT) | 69,275 | 71,917 | +2,642 | $35.88M | $34.78M | 3.41% | -$1.10M |
| Amazon.com, Inc.(AMZN) | 97,276 | 102,948 | +5,672 | $21.36M | $23.76M | 2.33% | +$2.40M |
| Alphabet Inc.CL A(GOOG) | 62,260 | 64,170 | +1,910 | $15.14M | $20.09M | 1.97% | +$4.95M |
| Broadcom Inc.(AVGO) | 49,045 | 57,436 | +8,391 | $16.18M | $19.88M | 1.95% | +$3.70M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 219,502 | 172,313 | -47,189 | $20.14M | $15.75M | 1.54% | -$4.39M |
| Alphabet Inc.CL C(GOOG) | 42,975 | 44,919 | +1,944 | $10.47M | $14.10M | 1.38% | +$3.63M |
| Tesla, Inc.(TSLA) | 22,970 | 26,062 | +3,092 | $10.22M | $11.72M | 1.15% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 16,212 | 16,960 | +748 | $11.91M | $11.20M | 1.10% | -$710.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,527 | 15,795 | -1,732 | $11.68M | $10.77M | 1.05% | -$905.2K |
| Lam Research Corporation(LRCX) | 15,808 | 62,760 | +46,952 | $2.12M | $10.74M | 1.05% | +$8.63M |
| Invesco Qqq TrUNIT SER 1 | 16,848 | 17,213 | +365 | $10.12M | $10.57M | 1.04% | +$459.1K |
| Adobe Inc.(ADBE) | 10,662 | 28,648 | +17,986 | $3.76M | $10.03M | 0.98% | +$6.27M |
| Eli Lilly and Company(LLY) | 8,852 | 9,165 | +313 | $6.75M | $9.85M | 0.96% | +$3.10M |
| Bristol-Myers Squibb Company(BMY) | 19,311 | 176,915 | +157,604 | $870.9K | $9.54M | 0.93% | +$8.67M |
| Altria Group, Inc.(MO) | 29,130 | 156,434 | +127,304 | $1.92M | $9.02M | 0.88% | +$7.10M |
| Western Digital Corporation(WDC) | 0 | 47,255 | +47,255 | $0 | $8.14M | 0.80% | +$8.14M |
| Visa Inc.CL A(V) | 42,596 | 22,921 | -19,675 | $14.54M | $8.04M | 0.79% | -$6.50M |
| JPMorgan Chase & Co.(JPM) | 22,027 | 24,589 | +2,562 | $6.95M | $7.92M | 0.78% | +$975.4K |
| Berkshire Hathaway Inc DelCL B | 14,963 | 15,371 | +408 | $7.52M | $7.73M | 0.76% | +$203.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 142,300 | +142,300 | $0 | $7.59M | 0.74% | +$7.59M |
| Medpace Holdings, Inc.(MEDP) | 1,234 | 13,038 | +11,804 | $634.5K | $7.32M | 0.72% | +$6.69M |
| Ishares TrCORE S P500 ETF | 11,924 | 10,639 | -1,285 | $7.98M | $7.29M | 0.71% | -$693.4K |
| Johnson & Johnson(JNJ) | 33,960 | 35,019 | +1,059 | $6.30M | $7.25M | 0.71% | +$949.9K |
| Ishares TrMICRO CAP ETF | 47,263 | 45,932 | -1,331 | $7.05M | $7.24M | 0.71% | +$196.9K |
| Arista Networks, Inc.(ANET) | 57,073 | 55,240 | -1,833 | $8.32M | $7.24M | 0.71% | -$1.08M |
| Mastercard IncorporatedCL A(MA) | 13,837 | 12,662 | -1,175 | $7.87M | $7.23M | 0.71% | -$642.1K |
| Philip Morris International Inc.(PM) | 43,155 | 45,062 | +1,907 | $7.00M | $7.23M | 0.71% | +$228.3K |
| Ishares TrISHARES BIOTECH | 0 | 42,459 | +42,459 | $0 | $7.17M | 0.70% | +$7.17M |
| Cisco Systems, Inc.(CSCO) | 88,534 | 91,528 | +2,994 | $6.06M | $7.05M | 0.69% | +$992.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,101 | 58,467 | +57,366 | $263.8K | $6.98M | 0.68% | +$6.72M |
| Oracle Corporation(ORCL) | 37,437 | 35,805 | -1,632 | $10.53M | $6.98M | 0.68% | -$3.55M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 23,829 | 25,365 | +1,536 | $6.67M | $6.83M | 0.67% | +$159.4K |
| Netflix, Inc.(NFLX) | 7,072 | 63,947 | +56,875 | $8.48M | $6.00M | 0.59% | -$2.48M |
| Vanguard Index FdsGROWTH ETF | 2,657 | 11,584 | +8,927 | $1.27M | $5.65M | 0.55% | +$4.38M |
| Vanguard Index FdsVALUE ETF | 7,271 | 26,861 | +19,590 | $1.36M | $5.13M | 0.50% | +$3.77M |
| Sunrun Inc.(RUN) | 240,596 | 264,208 | +23,612 | $4.16M | $4.86M | 0.48% | +$701.5K |
| Bank America Corp | 91,991 | 87,461 | -4,530 | $4.75M | $4.81M | 0.47% | +$64.5K |
| Cloudflare, Inc.CL A(NET) | 24,494 | 24,036 | -458 | $5.26M | $4.74M | 0.46% | -$517.5K |
| Wells Fargo & Company(WFC) | 54,362 | 50,270 | -4,092 | $4.56M | $4.69M | 0.46% | +$128.5K |
| Verizon Communications Inc.(VZ) | 114,972 | 113,921 | -1,051 | $5.05M | $4.64M | 0.45% | -$413.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 44,031 | 42,634 | -1,397 | $4.60M | $4.55M | 0.45% | -$52.7K |
| Shopify Inc.CL A(SHOP) | 84,468 | 28,084 | -56,384 | $12.55M | $4.52M | 0.44% | -$8.03M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 98,011 | 88,098 | -9,913 | $4.97M | $4.46M | 0.44% | -$515.2K |
| AbbVie Inc.(ABBV) | 18,896 | 19,397 | +501 | $4.38M | $4.43M | 0.43% | +$56.9K |
| Palantir Technologies Inc.CL A(PLTR) | 20,453 | 24,728 | +4,275 | $3.73M | $4.40M | 0.43% | +$664.4K |
| Merck & Co., Inc.(MRK) | 41,155 | 41,166 | +11 | $3.45M | $4.33M | 0.42% | +$878.9K |
| Ishares TrRUSSELL 3000 ETF | 2,193 | 10,954 | +8,761 | $831.0K | $4.24M | 0.41% | +$3.41M |
| RTX Corporation(RTX) | 25,093 | 22,729 | -2,364 | $4.20M | $4.17M | 0.41% | -$30.1K |
| Exxon Mobil Corp | 31,135 | 34,536 | +3,401 | $3.51M | $4.16M | 0.41% | +$645.8K |
| Costco Wholesale Corporation(COST) | 3,824 | 4,457 | +633 | $3.54M | $3.84M | 0.38% | +$303.2K |
| Gilead Sciences, Inc.(GILD) | 30,609 | 31,047 | +438 | $3.40M | $3.81M | 0.37% | +$413.2K |
| QUALCOMM Incorporated(QCOM) | 22,403 | 21,976 | -427 | $3.73M | $3.76M | 0.37% | +$32.1K |
| ServiceNow, Inc.(NOW) | 4,675 | 23,858 | +19,183 | $4.30M | $3.65M | 0.36% | -$647.1K |
| Advanced Micro Devices, Inc.(AMD) | 16,402 | 16,926 | +524 | $2.65M | $3.62M | 0.35% | +$971.2K |
| The Coca-Cola Company(KO) | 41,671 | 50,076 | +8,405 | $2.76M | $3.50M | 0.34% | +$737.3K |
| PepsiCo, Inc.(PEP) | 26,903 | 24,203 | -2,700 | $3.78M | $3.47M | 0.34% | -$304.5K |
| The Home Depot, Inc.(HD) | 9,913 | 9,055 | -858 | $4.02M | $3.12M | 0.31% | -$900.4K |
| Applied Matls Inc | 11,794 | 12,108 | +314 | $2.41M | $3.11M | 0.30% | +$696.9K |
| Abbott Labs | 32,039 | 24,825 | -7,214 | $4.29M | $3.11M | 0.30% | -$1.18M |
| AT&T Inc.(T) | 133,847 | 124,959 | -8,888 | $3.78M | $3.10M | 0.30% | -$675.9K |
| Chevron Corporation(CVX) | 20,369 | 20,186 | -183 | $3.16M | $3.08M | 0.30% | -$86.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 69,360 | 68,479 | -881 | $2.97M | $3.04M | 0.30% | +$73.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,107 | 5,342 | +3,235 | $942.3K | $3.03M | 0.30% | +$2.08M |
| Medtronic plcSHS(MDT) | 31,229 | 29,894 | -1,335 | $2.97M | $2.87M | 0.28% | -$102.5K |
| Starbucks Corporation(SBUX) | 38,246 | 33,607 | -4,639 | $3.24M | $2.83M | 0.28% | -$405.4K |
| CVS Health Corporation(CVS) | 34,815 | 35,145 | +330 | $2.62M | $2.79M | 0.27% | +$164.4K |
| Amgen Inc.(AMGN) | 6,711 | 8,504 | +1,793 | $1.89M | $2.78M | 0.27% | +$889.6K |
| The Procter & Gamble Company(PG) | 21,687 | 19,206 | -2,481 | $3.33M | $2.75M | 0.27% | -$579.6K |
| IDEXX Laboratories, Inc.(IDXX) | 3,857 | 4,056 | +199 | $2.46M | $2.74M | 0.27% | +$279.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 48,164 | 47,754 | -410 | $2.66M | $2.71M | 0.27% | +$48.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,419 | 10,008 | -1,411 | $2.82M | $2.69M | 0.26% | -$130.4K |
| The Charles Schwab Corporation(SCHW) | 25,007 | 26,500 | +1,493 | $2.39M | $2.65M | 0.26% | +$260.3K |
| MSCI Inc.(MSCI) | 5,140 | 4,518 | -622 | $2.92M | $2.59M | 0.25% | -$324.7K |
| Morgan Stanley(MS) | 13,849 | 13,963 | +114 | $2.20M | $2.48M | 0.24% | +$277.6K |
| Intuit Inc.(INTU) | 3,809 | 3,699 | -110 | $2.60M | $2.45M | 0.24% | -$151.7K |
| International Business Machines Corporation(IBM) | 8,244 | 8,208 | -36 | $2.33M | $2.43M | 0.24% | +$105.4K |
| The Walt Disney Company(DIS) | 22,618 | 20,983 | -1,635 | $2.59M | $2.39M | 0.23% | -$202.5K |
| Unilever PLCADR(UL) | 0 | 36,147 | +36,147 | $0 | $2.36M | 0.23% | +$2.36M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 21,267 | 19,222 | -2,045 | $2.60M | $2.34M | 0.23% | -$266.6K |
| American Elec Pwr Co Inc | 18,222 | 20,238 | +2,016 | $2.05M | $2.33M | 0.23% | +$283.7K |
| Agnico Eagle Mines Limited(AEM) | 14,944 | 13,648 | -1,296 | $2.52M | $2.31M | 0.23% | -$205.2K |
| Texas Instruments Incorporated(TXN) | 13,109 | 13,325 | +216 | $2.41M | $2.31M | 0.23% | -$96.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 49,230 | 49,171 | -59 | $2.30M | $2.30M | 0.23% | -$2.8K |
| Walmart Inc.(WMT) | 18,763 | 20,497 | +1,734 | $1.93M | $2.28M | 0.22% | +$349.9K |
| AppLovin CorporationCL A(APP) | 2,688 | 3,379 | +691 | $1.93M | $2.28M | 0.22% | +$345.4K |
| Caterpillar Inc.(CAT) | 4,230 | 3,951 | -279 | $2.02M | $2.26M | 0.22% | +$245.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 57,078 | 44,126 | -12,952 | $2.90M | $2.23M | 0.22% | -$666.5K |
| McDonald's Corporation(MCD) | 7,031 | 7,279 | +248 | $2.14M | $2.22M | 0.22% | +$87.7K |
| General Dynamics Corporation(GD) | 7,016 | 6,535 | -481 | $2.39M | $2.20M | 0.22% | -$192.0K |
| Salesforce, Inc.(CRM) | 32,830 | 8,284 | -24,546 | $7.78M | $2.19M | 0.21% | -$5.59M |
| Lowe's Companies, Inc.(LOW) | 8,770 | 9,066 | +296 | $2.20M | $2.19M | 0.21% | -$17.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 54,590 | 43,412 | -11,178 | $2.72M | $2.15M | 0.21% | -$567.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 53,010 | 52,510 | -500 | $2.10M | $2.11M | 0.21% | +$16.5K |
| Synopsys, Inc.(SNPS) | 4,981 | 4,474 | -507 | $2.46M | $2.10M | 0.21% | -$356.1K |
| Micron Technology, Inc.(MU) | 6,439 | 7,293 | +854 | $1.08M | $2.08M | 0.20% | +$1.00M |
| Duke Energy Corporation(DUK) | 19,190 | 17,455 | -1,735 | $2.37M | $2.05M | 0.20% | -$328.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,822 | 1,903 | +81 | $1.76M | $2.04M | 0.20% | +$272.1K |