Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 21,314 | 21,339 | +25 | $7.88M | $7.50M | 5.75% | -$379.1K |
| Walmart Inc.(WMT) | 32,897 | 54,303 | +21,406 | $3.39M | $6.05M | 4.63% | +$2.66M |
| Microsoft Corporation(MSFT) | 10,785 | 10,314 | -471 | $5.59M | $4.99M | 3.82% | -$597.9K |
| Apple Inc.(AAPL) | 15,091 | 16,218 | +1,127 | $3.84M | $4.41M | 3.38% | +$566.3K |
| Ishares TrCORE S P500 ETF | 6,401 | 6,152 | -249 | $4.28M | $4.21M | 3.23% | -$70.4K |
| Broadcom Inc.(AVGO) | 12,721 | 11,017 | -1,704 | $4.20M | $3.81M | 2.92% | -$383.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,450 | 4,434 | -16 | $2.96M | $3.02M | 2.32% | +$59.3K |
| Amazon.com, Inc.(AMZN) | 14,512 | 12,819 | -1,693 | $3.19M | $2.96M | 2.27% | -$227.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 97,906 | 98,112 | +206 | $2.58M | $2.58M | 1.98% | +$3.5K |
| NVIDIA Corporation(NVDA) | 13,771 | 13,477 | -294 | $2.57M | $2.51M | 1.93% | -$55.9K |
| Eli Lilly and Company(LLY) | 2,441 | 2,198 | -243 | $1.86M | $2.36M | 1.81% | +$499.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 34,888 | 33,863 | -1,025 | $2.07M | $2.06M | 1.58% | -$6.2K |
| Johnson & Johnson(JNJ) | 9,563 | 9,425 | -138 | $1.77M | $1.95M | 1.49% | +$177.3K |
| Alphabet Inc.CL C(GOOG) | 6,396 | 6,215 | -181 | $1.56M | $1.95M | 1.49% | +$392.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,858 | 6,264 | +1,406 | $1.36M | $1.90M | 1.46% | +$546.8K |
| JPMorgan Chase & Co.(JPM) | 5,708 | 5,649 | -59 | $1.80M | $1.82M | 1.39% | +$19.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 33,715 | 31,632 | -2,083 | $1.81M | $1.73M | 1.33% | -$74.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,993 | 25,221 | +2,228 | $1.52M | $1.70M | 1.30% | +$179.7K |
| Exxon Mobil Corp | 10,774 | 13,657 | +2,883 | $1.21M | $1.64M | 1.26% | +$428.7K |
| Alphabet Inc.CL A(GOOG) | 4,520 | 4,579 | +59 | $1.10M | $1.43M | 1.10% | +$334.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,883 | 9,948 | +65 | $1.39M | $1.43M | 1.09% | +$34.7K |
| AbbVie Inc.(ABBV) | 6,028 | 6,064 | +36 | $1.40M | $1.39M | 1.06% | -$10.2K |
| The Home Depot, Inc.(HD) | 3,113 | 3,991 | +878 | $1.26M | $1.37M | 1.05% | +$112.0K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 19,288 | 18,338 | -950 | $1.39M | $1.31M | 1.00% | -$79.4K |
| Ishares TrCORE US AGGBD ET | 9,474 | 12,706 | +3,232 | $949.8K | $1.27M | 0.97% | +$319.3K |
| Ishares TrNATIONAL MUN ETF | 10,406 | 11,123 | +717 | $1.11M | $1.19M | 0.91% | +$83.3K |
| Ishares TrRUSSELL 2000 ETF | 4,551 | 4,551 | 0 | $1.10M | $1.12M | 0.86% | +$19.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,515 | 4,515 | 0 | $1.00M | $1.01M | 0.78% | +$11.3K |
| NextEra Energy, Inc.(NEE) | 13,575 | 12,487 | -1,088 | $1.02M | $1.00M | 0.77% | -$22.3K |
| Visa Inc.CL A(V) | 3,576 | 2,841 | -735 | $1.22M | $996.4K | 0.76% | -$224.4K |
| McDonald's Corporation(MCD) | 3,194 | 3,236 | +42 | $970.6K | $989.0K | 0.76% | +$18.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,360 | 6,720 | +3,360 | $947.0K | $967.5K | 0.74% | +$20.4K |
| The Procter & Gamble Company(PG) | 6,659 | 6,682 | +23 | $1.02M | $957.6K | 0.73% | -$65.6K |
| Ishares TrRUS 1000 GRW WTF | 2,027 | 1,990 | -37 | $949.5K | $941.9K | 0.72% | -$7.6K |
| Eaton Corporation plcSHS(ETN) | 2,757 | 2,904 | +147 | $1.03M | $925.0K | 0.71% | -$106.9K |
| Automatic Data Processing In | 3,808 | 3,557 | -251 | $1.12M | $915.0K | 0.70% | -$202.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 12,871 | 12,732 | -139 | $887.6K | $913.1K | 0.70% | +$25.6K |
| Oracle Corporation(ORCL) | 6,689 | 4,551 | -2,138 | $1.88M | $887.0K | 0.68% | -$994.2K |
| Ishares TrEAFE VALUE ETF | 13,227 | 11,770 | -1,457 | $897.2K | $840.5K | 0.64% | -$56.7K |
| The Travelers Companies, Inc.(TRV) | 2,644 | 2,884 | +240 | $738.3K | $836.5K | 0.64% | +$98.3K |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 9,699 | 8,536 | -1,163 | $947.5K | $820.8K | 0.63% | -$126.7K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 19,876 | 17,692 | -2,184 | $914.9K | $820.5K | 0.63% | -$94.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,401 | 9,045 | -356 | $820.8K | $809.2K | 0.62% | -$11.6K |
| Ishares TrU S TECH ETF | 3,892 | 3,985 | +93 | $762.3K | $795.7K | 0.61% | +$33.4K |
| Meta Platforms, Inc.CL A(META) | 1,225 | 1,180 | -45 | $899.3K | $778.7K | 0.60% | -$120.6K |
| Ishares TrS&P 500 Value ETF | 2,593 | 3,552 | +959 | $535.5K | $753.3K | 0.58% | +$217.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,338 | 2,746 | +408 | $576.5K | $736.7K | 0.56% | +$160.3K |
| iShares Gold TrustISHARES NEW(IAU) | 8,720 | 8,861 | +141 | $634.6K | $719.2K | 0.55% | +$84.7K |
| Vanguard Index FdsExtended Market ETF | 3,359 | 3,359 | 0 | $703.2K | $702.5K | 0.54% | -$739 |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 6,265 | 20,913 | +14,648 | $214.0K | $696.4K | 0.53% | +$482.4K |
| The Williams Companies, Inc.(WMB) | 14,317 | 11,552 | -2,765 | $907.0K | $694.4K | 0.53% | -$212.6K |
| Ishares TrS P 500 GRWT ETF | 5,475 | 5,524 | +49 | $660.9K | $680.9K | 0.52% | +$19.9K |
| Ishares TrS P 100 ETF | 1,913 | 1,922 | +9 | $636.7K | $659.2K | 0.50% | +$22.5K |
| Mondelez International, Inc.CL A(MDLZ) | 11,985 | 12,136 | +151 | $748.7K | $653.3K | 0.50% | -$95.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,637 | 1,637 | 0 | $648.5K | $644.8K | 0.49% | -$3.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,155 | 3,379 | -776 | $837.4K | $626.9K | 0.48% | -$210.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,095 | 11,433 | -1,662 | $709.5K | $614.6K | 0.47% | -$94.8K |
| UnitedHealth Group Incorporated(UNH) | 1,830 | 1,853 | +23 | $632.0K | $611.8K | 0.47% | -$20.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,913 | 1,913 | 0 | $588.9K | $602.2K | 0.46% | +$13.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 8,286 | 11,261 | +2,975 | $441.1K | $594.2K | 0.46% | +$153.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 548 | +548 | $0 | $586.3K | 0.45% | +$586.3K |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 24,064 | +24,064 | $0 | $578.5K | 0.44% | +$578.5K |
| Cisco Systems, Inc.(CSCO) | 7,632 | 7,438 | -194 | $522.2K | $572.9K | 0.44% | +$50.8K |
| Lockheed Martin Corporation(LMT) | 1,108 | 1,116 | +8 | $553.1K | $539.8K | 0.41% | -$13.3K |
| Linde plcSHS(LIN) | 0 | 1,237 | +1,237 | $0 | $527.4K | 0.40% | +$527.4K |
| Chevron Corporation(CVX) | 3,384 | 3,439 | +55 | $525.5K | $524.1K | 0.40% | -$1.4K |
| Crh Plc ORD | 0 | 4,156 | +4,156 | $0 | $518.7K | 0.40% | +$518.7K |
| Union Pacific Corporation(UNP) | 2,217 | 2,184 | -33 | $524.0K | $505.2K | 0.39% | -$18.8K |
| Cintas Corporation(CTAS) | 2,659 | 2,674 | +15 | $545.8K | $502.9K | 0.39% | -$42.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,252 | 2,305 | +53 | $452.5K | $481.1K | 0.37% | +$28.6K |
| General Dynamics Corporation(GD) | 1,120 | 1,429 | +309 | $381.9K | $481.1K | 0.37% | +$99.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,816 | 2,420 | -2,396 | $936.7K | $480.6K | 0.37% | -$456.1K |
| BlackRock, Inc.(BLK) | 460 | 448 | -12 | $536.2K | $479.5K | 0.37% | -$56.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 631 | 626 | -5 | $471.5K | $472.2K | 0.36% | +$747 |
| Ishares TrRussell 1000 Value ETF | 2,582 | 2,237 | -345 | $525.7K | $470.5K | 0.36% | -$55.1K |
| Schwab Strategic TrUS LCAP GR ETF | 14,400 | 14,400 | 0 | $459.5K | $469.7K | 0.36% | +$10.2K |
| PepsiCo, Inc.(PEP) | 3,158 | 3,231 | +73 | $443.5K | $463.7K | 0.36% | +$20.2K |
| Tesla, Inc.(TSLA) | 975 | 991 | +16 | $433.6K | $445.7K | 0.34% | +$12.1K |
| Fidelity Covington TrustMSCI Industrials Index | 5,395 | 5,395 | 0 | $442.1K | $445.0K | 0.34% | +$2.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,236 | 2,059 | -177 | $361.8K | $441.0K | 0.34% | +$79.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,150 | 5,150 | 0 | $425.3K | $435.9K | 0.33% | +$10.6K |
| SAP SEADR(SAP) | 1,432 | 1,784 | +352 | $382.6K | $433.4K | 0.33% | +$50.7K |
| TE Connectivity plc(TEL) | 1,856 | 1,893 | +37 | $407.4K | $430.7K | 0.33% | +$23.2K |
| VICI Properties Inc.(VICI) | 14,798 | 15,075 | +277 | $482.6K | $423.9K | 0.32% | -$58.7K |
| Fidelity Covington TrustMSCI Health Care Index | 5,599 | 5,599 | 0 | $374.4K | $415.9K | 0.32% | +$41.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,355 | 7,291 | +2,936 | $241.0K | $414.2K | 0.32% | +$173.2K |
| The Hartford Insurance Group, Inc.(HIG) | 2,293 | 2,971 | +678 | $305.9K | $409.4K | 0.31% | +$103.5K |
| Fidelity Ethereum FdSHS | 7,000 | 13,700 | +6,700 | $290.9K | $405.7K | 0.31% | +$114.8K |
| Ishares TrU S FINLS ETF | 0 | 3,139 | +3,139 | $0 | $404.7K | 0.31% | +$404.7K |
| PPL Corporation(PPL) | 11,129 | 11,367 | +238 | $413.6K | $398.1K | 0.30% | -$15.5K |
| Sempra(SRE) | 4,406 | 4,496 | +90 | $396.5K | $397.0K | 0.30% | +$500 |
| Ishares Tr10 20 YR TRS ETF | 4,284 | 3,884 | -400 | $441.2K | $394.9K | 0.30% | -$46.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,078 | 7,022 | -56 | $381.3K | $384.6K | 0.29% | +$3.3K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 13,000 | 13,000 | 0 | $385.1K | $374.4K | 0.29% | -$10.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 943 | 817 | -126 | $369.3K | $370.4K | 0.28% | +$1.1K |
| CME Group Inc.(CME) | 1,313 | 1,345 | +32 | $354.8K | $367.3K | 0.28% | +$12.5K |
| Avalonbay Cmntys Inc | 1,965 | 2,016 | +51 | $379.6K | $365.5K | 0.28% | -$14.1K |
| Analog Devices, Inc.(ADI) | 1,405 | 1,337 | -68 | $345.2K | $362.6K | 0.28% | +$17.4K |
| Abbott Labs | 4,553 | 2,741 | -1,812 | $609.8K | $343.4K | 0.26% | -$266.4K |
| Shopify Inc.CL A(SHOP) | 5,006 | 2,124 | -2,882 | $743.9K | $341.9K | 0.26% | -$402.0K |