Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 22,153 | 31,291 | +9,138 | $5.64M | $8.51M | 5.66% | +$2.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,304 | 11,532 | +228 | $7.53M | $7.86M | 5.24% | +$333.2K |
| American Centy Etf TrINTL EQT ETF | 50,845 | 70,910 | +20,065 | $4.01M | $5.84M | 3.89% | +$1.83M |
| Microsoft Corporation(MSFT) | 9,334 | 10,983 | +1,649 | $4.83M | $5.31M | 3.54% | +$477.1K |
| Vanguard Index FdsMID CAP ETF | 715 | 16,902 | +16,187 | $210.1K | $4.91M | 3.27% | +$4.70M |
| NVIDIA Corporation(NVDA) | 19,619 | 25,708 | +6,089 | $3.66M | $4.79M | 3.19% | +$1.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 73,981 | +73,981 | $0 | $4.62M | 3.08% | +$4.62M |
| American Centy Etf TrUS QUALITY GROW | 35,724 | 36,082 | +358 | $4.09M | $4.13M | 2.75% | +$45.3K |
| Ishares TrCORE S P MCP ETF | 41,249 | 47,627 | +6,378 | $2.69M | $3.14M | 2.09% | +$451.5K |
| KLA Corporation(KLAC) | 2,131 | 2,502 | +371 | $2.30M | $3.04M | 2.02% | +$741.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 55,951 | +55,951 | $0 | $3.01M | 2.00% | +$3.01M |
| Alphabet Inc.CL C(GOOG) | 19,290 | 9,335 | -9,955 | $4.70M | $2.93M | 1.95% | -$1.77M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 43,263 | 45,390 | +2,127 | $2.49M | $2.73M | 1.82% | +$244.8K |
| JPMorgan Chase & Co.(JPM) | 5,696 | 8,097 | +2,401 | $1.80M | $2.61M | 1.74% | +$812.4K |
| Ishares TrCORE S P500 ETF | 0 | 3,788 | +3,788 | $0 | $2.59M | 1.73% | +$2.59M |
| Alphabet Inc.CL A(GOOG) | 5,339 | 7,980 | +2,641 | $1.30M | $2.50M | 1.66% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 9,301 | 10,812 | +1,511 | $2.04M | $2.50M | 1.66% | +$453.4K |
| UnitedHealth Group Incorporated(UNH) | 7,444 | 6,313 | -1,131 | $2.57M | $2.08M | 1.39% | -$486.2K |
| Cisco Systems, Inc.(CSCO) | 30,101 | 22,598 | -7,503 | $2.06M | $1.74M | 1.16% | -$318.8K |
| American Centy Etf TrAVANTIS EMGMKT | 19,704 | 21,361 | +1,657 | $1.48M | $1.65M | 1.10% | +$165.3K |
| Emerson Electric Co.(EMR) | 9,591 | 12,260 | +2,669 | $1.26M | $1.63M | 1.08% | +$369.0K |
| Bank America Corp | 20,124 | 29,440 | +9,316 | $1.04M | $1.62M | 1.08% | +$581.0K |
| Costco Wholesale Corporation(COST) | 1,605 | 1,844 | +239 | $1.49M | $1.59M | 1.06% | +$104.4K |
| BlackRock, Inc.(BLK) | 1,859 | 1,443 | -416 | $2.17M | $1.54M | 1.03% | -$622.8K |
| Amgen Inc.(AMGN) | 3,372 | 4,674 | +1,302 | $951.6K | $1.53M | 1.02% | +$578.1K |
| Ishares TrCORE US AGGBD ET | 0 | 14,778 | +14,778 | $0 | $1.48M | 0.98% | +$1.48M |
| L3Harris Technologies, Inc.(LHX) | 3,406 | 4,820 | +1,414 | $1.04M | $1.42M | 0.94% | +$374.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,653 | 15,374 | +11,721 | $318.9K | $1.38M | 0.92% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 1,726 | 2,076 | +350 | $1.27M | $1.37M | 0.91% | +$102.8K |
| Analog Devices, Inc.(ADI) | 3,505 | 4,834 | +1,329 | $861.2K | $1.31M | 0.87% | +$449.7K |
| RTX Corporation(RTX) | 6,815 | 7,134 | +319 | $1.14M | $1.31M | 0.87% | +$168.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 25,531 | +25,531 | $0 | $1.27M | 0.84% | +$1.27M |
| Harbor Etf TrustHARBOR ALPHAEDGE ALPH SM EARN ETF | 36,682 | 37,311 | +629 | $1.25M | $1.25M | 0.83% | +$7.3K |
| Ishares TrCORE S P TTL STK | 1,749 | 8,308 | +6,559 | $254.8K | $1.24M | 0.82% | +$980.6K |
| Tesla, Inc.(TSLA) | 3,163 | 2,725 | -438 | $1.41M | $1.23M | 0.82% | -$181.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,319 | 5,627 | +2,308 | $537.0K | $1.21M | 0.80% | +$668.1K |
| Stryker Corporation(SYK) | 4,714 | 3,370 | -1,344 | $1.74M | $1.18M | 0.79% | -$558.2K |
| Broadcom Inc.(AVGO) | 4,146 | 3,412 | -734 | $1.37M | $1.18M | 0.79% | -$186.9K |
| Lowe's Companies, Inc.(LOW) | 3,686 | 4,759 | +1,073 | $926.3K | $1.15M | 0.76% | +$221.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 8,338 | +8,338 | $0 | $1.10M | 0.73% | +$1.10M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 23,351 | +23,351 | $0 | $1.09M | 0.72% | +$1.09M |
| Intuitive Surgical, Inc.(ISRG) | 2,114 | 1,916 | -198 | $945.4K | $1.09M | 0.72% | +$139.7K |
| Walmart Inc.(WMT) | 5,874 | 9,591 | +3,717 | $605.4K | $1.07M | 0.71% | +$463.2K |
| Ishares TrRUSSELL 2000 ETF | 7,778 | 4,214 | -3,564 | $1.88M | $1.04M | 0.69% | -$844.7K |
| The TJX Companies, Inc.(TJX) | 4,049 | 6,636 | +2,587 | $585.3K | $1.02M | 0.68% | +$434.1K |
| Intercontinental Exchange, Inc.(ICE) | 5,746 | 6,030 | +284 | $968.1K | $976.7K | 0.65% | +$8.6K |
| Phillips 66(PSX) | 5,451 | 7,416 | +1,965 | $741.5K | $956.9K | 0.64% | +$215.4K |
| International Business Machines Corporation(IBM) | 4,281 | 3,145 | -1,136 | $1.21M | $931.5K | 0.62% | -$276.4K |
| Invesco Qqq TrUNIT SER 1 | 456 | 1,384 | +928 | $273.8K | $850.2K | 0.57% | +$576.4K |
| S&P Global Inc.(SPGI) | 1,092 | 1,501 | +409 | $531.5K | $784.4K | 0.52% | +$252.9K |
| Caterpillar Inc.(CAT) | 1,481 | 1,321 | -160 | $706.7K | $756.8K | 0.50% | +$50.1K |
| Berkshire Hathaway Inc DelCL B | 1,503 | 1,481 | -22 | $755.6K | $744.4K | 0.50% | -$11.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,016 | 5,150 | +4,134 | $286.4K | $741.4K | 0.49% | +$455.1K |
| NextEra Energy, Inc.(NEE) | 8,778 | 9,231 | +453 | $662.6K | $741.1K | 0.49% | +$78.4K |
| Visa Inc.CL A(V) | 1,208 | 2,081 | +873 | $412.4K | $729.8K | 0.49% | +$317.4K |
| American Express Company(AXP) | 1,946 | 1,972 | +26 | $646.4K | $729.5K | 0.49% | +$83.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,204 | 3,992 | -212 | $766.9K | $709.6K | 0.47% | -$57.3K |
| T-Mobile US, Inc.(TMUS) | 3,486 | 3,387 | -99 | $834.5K | $687.7K | 0.46% | -$146.8K |
| The Goldman Sachs Group, Inc.(GS) | 768 | 773 | +5 | $611.6K | $679.5K | 0.45% | +$67.9K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 18,625 | +18,625 | $0 | $660.8K | 0.44% | +$660.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 9,766 | +9,766 | $0 | $656.5K | 0.44% | +$656.5K |
| Netflix, Inc.(NFLX) | 701 | 6,975 | +6,274 | $840.4K | $654.0K | 0.44% | -$186.5K |
| GE Aerospace(GE) | 2,064 | 2,102 | +38 | $620.9K | $647.5K | 0.43% | +$26.6K |
| Texas Instruments Incorporated(TXN) | 3,795 | 3,676 | -119 | $697.3K | $637.8K | 0.42% | -$59.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 5,300 | +5,300 | $0 | $637.0K | 0.42% | +$637.0K |
| Palo Alto Networks, Inc.(PANW) | 5,507 | 3,441 | -2,066 | $1.12M | $633.8K | 0.42% | -$487.5K |
| PepsiCo, Inc.(PEP) | 4,331 | 4,366 | +35 | $608.2K | $626.6K | 0.42% | +$18.4K |
| Wells Fargo & Company(WFC) | 5,758 | 6,576 | +818 | $482.6K | $612.9K | 0.41% | +$130.2K |
| Deere & Company(DE) | 0 | 1,304 | +1,304 | $0 | $607.1K | 0.40% | +$607.1K |
| GE Vernova Inc.(GEV) | 888 | 915 | +27 | $546.0K | $598.0K | 0.40% | +$52.0K |
| Blackstone Inc.(BX) | 0 | 3,544 | +3,544 | $0 | $546.3K | 0.36% | +$546.3K |
| Lam Research Corporation(LRCX) | 4,365 | 3,191 | -1,174 | $584.5K | $546.2K | 0.36% | -$38.2K |
| Arista Networks, Inc.(ANET) | 6,877 | 4,166 | -2,711 | $1.00M | $545.9K | 0.36% | -$456.2K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 17,756 | 20,045 | +2,289 | $460.1K | $517.4K | 0.34% | +$57.3K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 2,452 | +2,452 | $0 | $511.8K | 0.34% | +$511.8K |
| Eaton Corporation plcSHS(ETN) | 1,578 | 1,605 | +27 | $590.6K | $511.2K | 0.34% | -$79.4K |
| Bank New York Mellon Corp | 4,146 | 4,376 | +230 | $451.7K | $508.0K | 0.34% | +$56.3K |
| Graco Inc.(GGG) | 6,046 | 5,981 | -65 | $513.7K | $490.3K | 0.33% | -$23.4K |
| General Dynamics Corporation(GD) | 0 | 1,445 | +1,445 | $0 | $486.5K | 0.32% | +$486.5K |
| Eli Lilly and Company(LLY) | 350 | 447 | +97 | $267.1K | $480.4K | 0.32% | +$213.3K |
| Expedia Group, Inc.(EXPE) | 1,872 | 1,688 | -184 | $400.1K | $478.2K | 0.32% | +$78.1K |
| Monster Beverage Corporation(MNST) | 6,239 | 6,191 | -48 | $419.9K | $474.7K | 0.32% | +$54.7K |
| AbbVie Inc.(ABBV) | 3,186 | 2,031 | -1,155 | $737.7K | $464.0K | 0.31% | -$273.7K |
| Axon Enterprise, Inc.(AXON) | 582 | 788 | +206 | $417.7K | $447.5K | 0.30% | +$29.9K |
| Quanta Svcs Inc | 1,101 | 1,059 | -42 | $456.3K | $447.0K | 0.30% | -$9.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,290 | 1,414 | +124 | $453.1K | $442.0K | 0.29% | -$11.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,686 | 3,767 | +81 | $527.8K | $426.0K | 0.28% | -$101.7K |
| Starbucks Corporation(SBUX) | 3,469 | 5,058 | +1,589 | $293.5K | $425.9K | 0.28% | +$132.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,523 | 902 | -1,621 | $1.24M | $422.8K | 0.28% | -$814.4K |
| Xcel Energy Inc.(XEL) | 3,004 | 5,720 | +2,716 | $242.3K | $422.5K | 0.28% | +$180.2K |
| American Tower Corporation(AMT) | 3,303 | 2,369 | -934 | $635.2K | $415.9K | 0.28% | -$219.2K |
| Johnson & Johnson(JNJ) | 2,986 | 1,902 | -1,084 | $553.6K | $393.6K | 0.26% | -$160.0K |
| Merck & Co., Inc.(MRK) | 2,601 | 3,655 | +1,054 | $218.3K | $384.7K | 0.26% | +$166.4K |
| Mastercard IncorporatedCL A(MA) | 662 | 665 | +3 | $376.6K | $379.6K | 0.25% | +$3.1K |
| Vistra Corp.(VST) | 1,901 | 2,243 | +342 | $372.4K | $361.9K | 0.24% | -$10.6K |
| SoFi Technologies, Inc.(SOFI) | 0 | 13,757 | +13,757 | $0 | $360.2K | 0.24% | +$360.2K |
| Oracle Corporation(ORCL) | 2,902 | 1,793 | -1,109 | $816.2K | $349.5K | 0.23% | -$466.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,126 | 2,138 | +12 | $356.0K | $345.2K | 0.23% | -$10.8K |
| Primerica, Inc.(PRI) | 1,329 | 1,335 | +6 | $368.9K | $344.9K | 0.23% | -$24.0K |
| The Home Depot, Inc.(HD) | 1,569 | 970 | -599 | $635.8K | $333.8K | 0.22% | -$302.0K |