Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 108,040 | 105,895 | -2,145 | $20.16M | $19.75M | 6.62% | -$408.7K |
| Apple Inc.(AAPL) | 69,954 | 69,571 | -383 | $17.81M | $18.91M | 6.34% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 49,574 | 49,042 | -532 | $12.05M | $15.35M | 5.15% | +$3.30M |
| Microsoft Corporation(MSFT) | 26,665 | 27,578 | +913 | $13.81M | $13.34M | 4.47% | -$473.8K |
| Amazon.com, Inc.(AMZN) | 53,971 | 55,159 | +1,188 | $11.85M | $12.73M | 4.27% | +$881.4K |
| Eli Lilly and Company(LLY) | 9,602 | 9,661 | +59 | $7.33M | $10.38M | 3.48% | +$3.06M |
| Visa Inc.CL A(V) | 20,362 | 20,659 | +297 | $6.95M | $7.25M | 2.43% | +$294.2K |
| RTX Corporation(RTX) | 31,135 | 30,842 | -293 | $5.21M | $5.66M | 1.90% | +$446.5K |
| Uber Technologies, Inc.(UBER) | 63,050 | 67,175 | +4,125 | $6.18M | $5.49M | 1.84% | -$688.1K |
| International Business Machines Corporation(IBM) | 5,313 | 17,759 | +12,446 | $1.50M | $5.26M | 1.76% | +$3.76M |
| The Home Depot, Inc.(HD) | 15,060 | 14,935 | -125 | $6.10M | $5.14M | 1.72% | -$963.1K |
| CME Group Inc.(CME) | 17,187 | 17,373 | +186 | $4.64M | $4.74M | 1.59% | +$100.6K |
| Invesco Qqq TrUNIT SER 1 | 6,881 | 7,431 | +550 | $4.13M | $4.57M | 1.53% | +$433.8K |
| Palo Alto Networks, Inc.(PANW) | 22,303 | 22,500 | +197 | $4.54M | $4.14M | 1.39% | -$396.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,513 | 5,453 | -60 | $3.67M | $3.72M | 1.25% | +$45.9K |
| Oracle Corporation(ORCL) | 22,614 | 18,866 | -3,748 | $6.36M | $3.68M | 1.23% | -$2.68M |
| Ishares TrRUSSELL 2000 ETF | 14,398 | 14,368 | -30 | $3.48M | $3.54M | 1.19% | +$53.1K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 135,762 | 106,545 | -29,217 | $4.24M | $3.41M | 1.15% | -$826.0K |
| Dover Corporation(DOV) | 17,276 | 17,216 | -60 | $2.88M | $3.36M | 1.13% | +$479.1K |
| JPMorgan Chase & Co.(JPM) | 10,460 | 10,282 | -178 | $3.30M | $3.31M | 1.11% | +$13.8K |
| BlackRock, Inc.(BLK) | 2,968 | 2,974 | +6 | $3.46M | $3.18M | 1.07% | -$277.1K |
| First Solar, Inc.(FSLR) | 9,585 | 12,090 | +2,505 | $2.11M | $3.16M | 1.06% | +$1.04M |
| Broadcom Inc.(AVGO) | 8,957 | 8,981 | +24 | $2.95M | $3.11M | 1.04% | +$153.3K |
| Arista Networks, Inc.(ANET) | 22,918 | 23,143 | +225 | $3.34M | $3.03M | 1.02% | -$307.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 55,976 | 55,498 | -478 | $2.20M | $2.82M | 0.95% | +$623.3K |
| Meta Platforms, Inc.CL A(META) | 6,575 | 4,126 | -2,449 | $4.83M | $2.72M | 0.91% | -$2.10M |
| Vanguard Index FdsVALUE ETF | 10,269 | 13,828 | +3,559 | $1.92M | $2.64M | 0.89% | +$725.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,241 | 4,164 | +923 | $1.98M | $2.61M | 0.88% | +$626.7K |
| Micron Technology, Inc.(MU) | 8,994 | 9,006 | +12 | $1.50M | $2.57M | 0.86% | +$1.07M |
| Invesco Ltd.SHS(IVZ) | 90,930 | 94,537 | +3,607 | $2.09M | $2.48M | 0.83% | +$397.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,710 | 2,711 | +1 | $2.16M | $2.38M | 0.80% | +$225.0K |
| First Horizon Corporation(FHN) | 100,126 | 97,739 | -2,387 | $2.26M | $2.34M | 0.78% | +$72.1K |
| Intercontinental Exchange, Inc.(ICE) | 14,177 | 14,177 | 0 | $2.39M | $2.30M | 0.77% | -$92.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,096 | 36,100 | +10,004 | $1.56M | $2.26M | 0.76% | +$691.5K |
| AbbVie Inc.(ABBV) | 9,932 | 9,767 | -165 | $2.30M | $2.23M | 0.75% | -$67.9K |
| Pentair plcSHS(PNR) | 21,025 | 20,425 | -600 | $2.33M | $2.13M | 0.71% | -$201.7K |
| Kinder Morgan, Inc.(KMI) | 75,989 | 75,648 | -341 | $2.15M | $2.08M | 0.70% | -$71.7K |
| Carrier Global Corporation(CARR) | 59,486 | 37,472 | -22,014 | $3.55M | $1.98M | 0.66% | -$1.57M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 24,595 | 24,295 | -300 | $1.93M | $1.95M | 0.65% | +$22.2K |
| Generac Holdings Inc.(GNRC) | 11,855 | 13,815 | +1,960 | $1.98M | $1.88M | 0.63% | -$100.6K |
| Johnson & Johnson(JNJ) | 8,314 | 8,338 | +24 | $1.54M | $1.73M | 0.58% | +$184.0K |
| Ishares TrCore S&P Small Cap ETF | 15,646 | 14,353 | -1,293 | $1.86M | $1.72M | 0.58% | -$134.3K |
| Blackstone Inc.(BX) | 9,612 | 10,944 | +1,332 | $1.64M | $1.69M | 0.57% | +$44.7K |
| Exxon Mobil Corp | 13,795 | 14,014 | +219 | $1.56M | $1.69M | 0.57% | +$131.0K |
| Jackson Financial Inc.CL A(JXN) | 12,638 | 15,338 | +2,700 | $1.28M | $1.64M | 0.55% | +$356.5K |
| Vertiv Holdings CoCL A(VRT) | 5,710 | 9,705 | +3,995 | $861.5K | $1.57M | 0.53% | +$710.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,323 | 3,323 | 0 | $1.63M | $1.56M | 0.52% | -$71.8K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 30,415 | 25,591 | -4,824 | $1.81M | $1.54M | 0.52% | -$261.9K |
| Vanguard Index FdsGROWTH ETF | 2,445 | 3,034 | +589 | $1.17M | $1.48M | 0.50% | +$307.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 11,507 | +11,507 | $0 | $1.45M | 0.49% | +$1.45M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 30,600 | 27,800 | -2,800 | $1.54M | $1.40M | 0.47% | -$139.3K |
| Duke Energy Corporation(DUK) | 10,933 | 11,903 | +970 | $1.35M | $1.40M | 0.47% | +$42.2K |
| Nasdaq, Inc.(NDAQ) | 2,485 | 14,290 | +11,805 | $219.8K | $1.39M | 0.47% | +$1.17M |
| Newmont Corporation(NEM) | 0 | 13,745 | +13,745 | $0 | $1.37M | 0.46% | +$1.37M |
| Ishares TrU S FINLS ETF | 16,288 | 10,421 | -5,867 | $2.06M | $1.34M | 0.45% | -$719.1K |
| Regions Financial Corporation(RF) | 48,900 | 49,205 | +305 | $1.29M | $1.33M | 0.45% | +$44.0K |
| Bank America Corp | 22,111 | 24,038 | +1,927 | $1.14M | $1.32M | 0.44% | +$181.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,304 | 6,009 | -295 | $1.36M | $1.32M | 0.44% | -$39.7K |
| Applied Matls Inc | 4,984 | 4,984 | 0 | $1.02M | $1.28M | 0.43% | +$260.4K |
| The Boeing Company(BA) | 4,144 | 5,821 | +1,677 | $894.3K | $1.26M | 0.42% | +$369.5K |
| Ishares TrU S TECH ETF | 10,688 | 6,305 | -4,383 | $2.09M | $1.26M | 0.42% | -$834.5K |
| Amgen Inc.(AMGN) | 3,737 | 3,833 | +96 | $1.05M | $1.25M | 0.42% | +$200.0K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 0 | 130,695 | +130,695 | $0 | $1.23M | 0.41% | +$1.23M |
| Chevron Corporation(CVX) | 9,374 | 7,866 | -1,508 | $1.46M | $1.20M | 0.40% | -$256.7K |
| ONEOK, Inc.(OKE) | 30,284 | 15,991 | -14,293 | $2.21M | $1.18M | 0.39% | -$1.03M |
| Ishares TrEXPND TEC SC ETF | 16,028 | 9,078 | -6,950 | $2.02M | $1.17M | 0.39% | -$846.2K |
| American Tower Corporation(AMT) | 7,038 | 6,677 | -361 | $1.35M | $1.17M | 0.39% | -$181.3K |
| Vanguard Index FdsSMALL CP ETF | 3,245 | 4,507 | +1,262 | $825.2K | $1.16M | 0.39% | +$337.5K |
| Citigroup Inc.(C) | 11,317 | 9,399 | -1,918 | $1.15M | $1.10M | 0.37% | -$51.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 110,500 | 118,700 | +8,200 | $992.3K | $1.08M | 0.36% | +$83.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 17,122 | 13,361 | -3,761 | $1.34M | $1.07M | 0.36% | -$269.4K |
| Cisco Systems, Inc.(CSCO) | 13,723 | 13,752 | +29 | $939.0K | $1.06M | 0.36% | +$120.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,311 | 7,221 | -1,090 | $1.17M | $1.04M | 0.35% | -$135.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 12,024 | 13,329 | +1,305 | $933.7K | $1.01M | 0.34% | +$77.3K |
| Ishares TrISHARES SEMICDTR | 0 | 3,248 | +3,248 | $0 | $978.2K | 0.33% | +$978.2K |
| Eaton Corporation plcSHS(ETN) | 2,909 | 3,008 | +99 | $1.09M | $958.2K | 0.32% | -$130.6K |
| Wells Fargo & Company(WFC) | 7,834 | 10,032 | +2,198 | $656.7K | $935.0K | 0.31% | +$278.3K |
| Alphabet Inc.CL C(GOOG) | 2,657 | 2,974 | +317 | $647.0K | $933.1K | 0.31% | +$286.1K |
| Verizon Communications Inc.(VZ) | 24,671 | 22,901 | -1,770 | $1.08M | $932.8K | 0.31% | -$151.5K |
| Ishares TrUS TELECOM ETF | 0 | 27,419 | +27,419 | $0 | $929.5K | 0.31% | +$929.5K |
| Ishares TrISHARES BIOTECH | 0 | 5,502 | +5,502 | $0 | $928.6K | 0.31% | +$928.6K |
| Ishares TrCORE S P MCP ETF | 14,727 | 13,728 | -999 | $961.1K | $906.0K | 0.30% | -$55.0K |
| Lockheed Martin Corporation(LMT) | 1,852 | 1,861 | +9 | $924.6K | $900.2K | 0.30% | -$24.4K |
| Ishares TrIBONDS DEC 2032 | 39,070 | 38,914 | -156 | $903.7K | $897.9K | 0.30% | -$5.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 29,063 | 26,166 | -2,897 | $860.8K | $864.0K | 0.29% | +$3.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,369 | 1,369 | 0 | $816.0K | $825.9K | 0.28% | +$9.9K |
| ServiceNow, Inc.(NOW) | 1,065 | 5,325 | +4,260 | $980.1K | $815.7K | 0.27% | -$164.4K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,298 | 6,339 | +41 | $789.9K | $805.8K | 0.27% | +$15.9K |
| Brown & Brown, Inc.(BRO) | 10,000 | 10,000 | 0 | $937.9K | $797.0K | 0.27% | -$140.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 17,749 | 17,233 | -516 | $779.5K | $766.4K | 0.26% | -$13.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,543 | 8,830 | -1,713 | $805.5K | $757.3K | 0.25% | -$48.2K |
| Paychex, Inc.(PAYX) | 19,476 | 6,718 | -12,758 | $2.47M | $753.6K | 0.25% | -$1.72M |
| McDonald's Corporation(MCD) | 2,582 | 2,458 | -124 | $784.6K | $751.3K | 0.25% | -$33.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,382 | 2,774 | -608 | $946.4K | $746.7K | 0.25% | -$199.7K |
| Vanguard Bd Index FdsTotal Bond Market | 7,007 | 9,993 | +2,986 | $521.1K | $740.1K | 0.25% | +$219.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,505 | 3,729 | -776 | $854.7K | $714.3K | 0.24% | -$140.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,111 | 7,478 | +2,367 | $477.1K | $696.0K | 0.23% | +$218.9K |
| Marvell Technology, Inc.(MRVL) | 8,135 | 8,035 | -100 | $683.9K | $682.8K | 0.23% | -$1.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,566 | 8,138 | +1,572 | $552.3K | $681.5K | 0.23% | +$129.3K |
| Zscaler, Inc.(ZS) | 2,200 | 3,015 | +815 | $659.3K | $678.1K | 0.23% | +$18.9K |