Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 183,329 | 180,122 | -3,207 | $34.21M | $33.59M | 16.30% | -$612.8K |
| Alphabet Inc.CL A(GOOG) | 35,657 | 35,612 | -45 | $8.67M | $11.15M | 5.41% | +$2.48M |
| Apple Inc.(AAPL) | 34,732 | 34,876 | +144 | $8.84M | $9.48M | 4.60% | +$637.6K |
| Microsoft Corporation(MSFT) | 17,841 | 18,536 | +695 | $9.24M | $8.96M | 4.35% | -$276.4K |
| Amazon.com, Inc.(AMZN) | 32,571 | 33,463 | +892 | $7.15M | $7.72M | 3.75% | +$572.3K |
| Broadcom Inc.(AVGO) | 20,318 | 22,209 | +1,891 | $6.70M | $7.69M | 3.73% | +$983.4K |
| Rocket Lab Corporation(RKLB) | 105,170 | 107,082 | +1,912 | $5.04M | $7.47M | 3.62% | +$2.43M |
| Alphabet Inc.CL C(GOOG) | 14,513 | 14,875 | +362 | $3.53M | $4.67M | 2.26% | +$1.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,672 | 9,025 | +1,353 | $3.76M | $4.23M | 2.05% | +$468.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 77,719 | 79,647 | +1,928 | $3.97M | $4.05M | 1.97% | +$80.6K |
| Micron Technology, Inc.(MU) | 10,228 | 10,376 | +148 | $1.71M | $2.96M | 1.44% | +$1.25M |
| Arista Networks, Inc.(ANET) | 20,770 | 22,574 | +1,804 | $3.03M | $2.96M | 1.44% | -$68.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 152,451 | 151,629 | -822 | $2.78M | $2.76M | 1.34% | -$18.0K |
| Eaton Corporation plcSHS(ETN) | 8,478 | 8,021 | -457 | $3.17M | $2.55M | 1.24% | -$618.2K |
| AppLovin CorporationCL A(APP) | 3,603 | 3,719 | +116 | $2.59M | $2.51M | 1.22% | -$82.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,278 | 46,920 | +4,642 | $2.15M | $2.37M | 1.15% | +$226.4K |
| RTX Corporation(RTX) | 10,860 | 12,207 | +1,347 | $1.82M | $2.24M | 1.09% | +$421.6K |
| Celestica Inc.(CLS) | 6,347 | 7,563 | +1,216 | $1.56M | $2.24M | 1.08% | +$671.9K |
| Ishares TrSELECT DIVID ETF | 15,653 | 14,045 | -1,608 | $2.22M | $1.98M | 0.96% | -$241.9K |
| Meta Platforms, Inc.CL A(META) | 2,982 | 2,835 | -147 | $2.19M | $1.87M | 0.91% | -$318.6K |
| Ishares TrCORE S P MCP ETF | 29,390 | 28,277 | -1,113 | $1.92M | $1.87M | 0.91% | -$51.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,631 | 2,625 | -6 | $1.75M | $1.79M | 0.87% | +$37.5K |
| Ishares TrCORE S P US GWT | 10,638 | 10,374 | -264 | $1.75M | $1.74M | 0.85% | -$8.2K |
| Mastercard IncorporatedCL A(MA) | 2,977 | 2,977 | 0 | $1.69M | $1.70M | 0.82% | +$6.2K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 53,467 | 63,135 | +9,668 | $1.43M | $1.67M | 0.81% | +$237.8K |
| Ishares TrTIPS BD ETF | 15,260 | 14,898 | -362 | $1.70M | $1.64M | 0.79% | -$59.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,625 | 4,123 | +498 | $1.29M | $1.63M | 0.79% | +$345.4K |
| Berkshire Hathaway Inc DelCL B | 3,091 | 3,182 | +91 | $1.55M | $1.60M | 0.78% | +$45.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,663 | 4,405 | +742 | $1.20M | $1.59M | 0.77% | +$390.9K |
| Ishares TrCore S&P Small Cap ETF | 13,828 | 13,130 | -698 | $1.64M | $1.58M | 0.77% | -$65.3K |
| Trane Technologies plcSHS(TT) | 4,045 | 4,045 | 0 | $1.71M | $1.57M | 0.76% | -$132.5K |
| The Boeing Company(BA) | 6,133 | 7,050 | +917 | $1.32M | $1.53M | 0.74% | +$207.0K |
| Vanguard Index FdsTotal Stock Market | 4,501 | 4,501 | 0 | $1.48M | $1.51M | 0.73% | +$32.0K |
| JPMorgan Chase & Co.(JPM) | 4,657 | 4,670 | +13 | $1.47M | $1.51M | 0.73% | +$35.8K |
| Palo Alto Networks, Inc.(PANW) | 8,346 | 8,151 | -195 | $1.70M | $1.50M | 0.73% | -$198.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,788 | 15,922 | +5,134 | $824.2K | $1.37M | 0.66% | +$541.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 27,203 | 26,718 | -485 | $1.33M | $1.30M | 0.63% | -$26.1K |
| Invesco Qqq TrUNIT SER 1 | 2,050 | 2,039 | -11 | $1.23M | $1.25M | 0.61% | +$21.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,168 | 1,168 | 0 | $1.13M | $1.25M | 0.61% | +$119.0K |
| Vanguard Index FdsMID CAP ETF | 4,271 | 4,271 | 0 | $1.25M | $1.24M | 0.60% | -$15.0K |
| GE Vernova Inc.(GEV) | 1,441 | 1,856 | +415 | $886.1K | $1.21M | 0.59% | +$327.0K |
| Ishares TrTRUST ISHARE 0 1 | 11,116 | 11,004 | -112 | $1.23M | $1.21M | 0.59% | -$16.0K |
| Eli Lilly and Company(LLY) | 1,025 | 1,125 | +100 | $782.1K | $1.21M | 0.59% | +$426.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 23,435 | 23,761 | +326 | $1.19M | $1.20M | 0.58% | +$13.4K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 17,732 | 17,551 | -181 | $1.17M | $1.18M | 0.57% | +$10.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,426 | 13,026 | -1,400 | $1.26M | $1.17M | 0.57% | -$94.2K |
| Dimensional Etf TrustINTL CORE EQT MKT INTL CORE EQT MK | 36,270 | 29,670 | -6,600 | $1.32M | $1.13M | 0.55% | -$187.7K |
| AbbVie Inc.(ABBV) | 4,627 | 4,775 | +148 | $1.07M | $1.09M | 0.53% | +$19.7K |
| Tesla, Inc.(TSLA) | 2,043 | 2,023 | -20 | $908.6K | $909.8K | 0.44% | +$1.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,698 | 4,928 | +230 | $857.0K | $876.0K | 0.42% | +$18.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,269 | 4,054 | -215 | $690.7K | $868.2K | 0.42% | +$177.5K |
| The Home Depot, Inc.(HD) | 2,482 | 2,482 | 0 | $1.01M | $854.2K | 0.41% | -$151.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 20,513 | 19,333 | -1,180 | $888.2K | $828.8K | 0.40% | -$59.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,889 | 5,868 | -21 | $736.4K | $802.4K | 0.39% | +$65.9K |
| Symbotic Inc.CL A(SYM) | 6,150 | 13,475 | +7,325 | $331.5K | $801.8K | 0.39% | +$470.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,507 | 12,515 | +8 | $749.5K | $781.8K | 0.38% | +$32.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,912 | 17,243 | +8,331 | $796.3K | $771.0K | 0.37% | -$25.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,153 | 1,177 | +24 | $706.5K | $738.2K | 0.36% | +$31.7K |
| Chevron CorporationNEW COM(CVX) | 5,510 | 4,789 | -721 | $855.6K | $729.9K | 0.35% | -$125.8K |
| Quanta Svcs Inc | 1,440 | 1,700 | +260 | $596.8K | $717.5K | 0.35% | +$120.7K |
| Costco Wholesale CorporationNEW COM(COST) | 906 | 831 | -75 | $838.8K | $716.8K | 0.35% | -$122.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,121 | 2,121 | 0 | $653.0K | $667.7K | 0.32% | +$14.7K |
| NextEra Energy, Inc.(NEE) | 8,454 | 8,316 | -138 | $638.2K | $667.6K | 0.32% | +$29.4K |
| Walmart Inc.(WMT) | 5,585 | 5,795 | +210 | $575.7K | $645.7K | 0.31% | +$70.0K |
| Ishares TrCRE U S REIT ETF | 0 | 11,300 | +11,300 | $0 | $643.6K | 0.31% | +$643.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,950 | 11,225 | +275 | $625.2K | $642.5K | 0.31% | +$17.3K |
| Rubrik, Inc.CL A(RBRK) | 8,283 | 8,394 | +111 | $681.3K | $642.0K | 0.31% | -$39.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,200 | 9,200 | 0 | $626.3K | $638.7K | 0.31% | +$12.3K |
| Visa Inc.CL A(V) | 1,633 | 1,759 | +126 | $557.6K | $617.1K | 0.30% | +$59.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,473 | 12,477 | +4 | $616.9K | $602.9K | 0.29% | -$14.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,913 | 25,903 | -10 | $599.1K | $596.4K | 0.29% | -$2.7K |
| Lam Research Corporation(LRCX) | 3,520 | 3,470 | -50 | $471.3K | $594.0K | 0.29% | +$122.7K |
| Oracle Corporation(ORCL) | 3,751 | 3,046 | -705 | $1.05M | $593.7K | 0.29% | -$461.2K |
| GE Aerospace(GE) | 1,761 | 1,881 | +120 | $529.7K | $579.4K | 0.28% | +$49.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,833 | 4,003 | +2,170 | $516.9K | $576.3K | 0.28% | +$59.4K |
| Gilead Sciences, Inc.(GILD) | 4,639 | 4,539 | -100 | $514.9K | $557.1K | 0.27% | +$42.2K |
| Ishares TrUS AER DEF ETF | 2,382 | 2,522 | +140 | $498.6K | $541.6K | 0.26% | +$43.0K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 5,209 | 5,209 | 0 | $518.4K | $516.8K | 0.25% | -$1.6K |
| Applied Matls Inc | 1,970 | 1,970 | 0 | $403.3K | $506.3K | 0.25% | +$102.9K |
| Amgen Inc.(AMGN) | 1,504 | 1,504 | 0 | $424.4K | $492.3K | 0.24% | +$67.8K |
| Johnson & Johnson(JNJ) | 2,347 | 2,347 | 0 | $435.2K | $485.7K | 0.24% | +$50.5K |
| The Procter & Gamble Company(PG) | 3,393 | 3,353 | -40 | $521.5K | $480.7K | 0.23% | -$40.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,418 | 2,393 | -25 | $470.3K | $475.4K | 0.23% | +$5.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 8,112 | +8,112 | $0 | $471.5K | 0.23% | +$471.5K |
| United Rentals, Inc.(URI) | 655 | 580 | -75 | $625.3K | $469.4K | 0.23% | -$155.9K |
| Oklo Inc.CL A(OKLO) | 6,136 | 6,538 | +402 | $685.0K | $469.2K | 0.23% | -$215.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 4,650 | 4,701 | +51 | $449.7K | $462.2K | 0.22% | +$12.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 6,886 | +6,886 | $0 | $443.6K | 0.22% | +$443.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,084 | 8,184 | +1,100 | $383.8K | $440.0K | 0.21% | +$56.2K |
| BlackRock, Inc.(BLK) | 418 | 402 | -16 | $487.8K | $430.7K | 0.21% | -$57.1K |
| Linde plcSHS(LIN) | 1,017 | 1,006 | -11 | $483.1K | $428.9K | 0.21% | -$54.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,167 | 15,319 | -848 | $441.4K | $420.2K | 0.20% | -$21.1K |
| Morgan Stanley(MS) | 2,350 | 2,350 | 0 | $373.6K | $417.2K | 0.20% | +$43.6K |
| Ishares TrCORE S P TTL STK | 2,859 | 2,772 | -87 | $416.4K | $412.2K | 0.20% | -$4.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | $393.6K | $402.5K | 0.20% | +$8.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 9,650 | 9,500 | -150 | $401.2K | $392.1K | 0.19% | -$9.2K |
| Vanguard Index FdsSMALL CP ETF | 1,510 | 1,510 | 0 | $384.2K | $389.7K | 0.19% | +$5.5K |
| The Coca-Cola Company(KO) | 5,331 | 5,331 | 0 | $353.6K | $372.7K | 0.18% | +$19.1K |
| The Gabelli Equity Trust Inc.(GAB) | 57,000 | 57,000 | 0 | $347.1K | $351.7K | 0.17% | +$4.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 825 | 1,120 | +295 | $230.5K | $340.5K | 0.17% | +$109.9K |