Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc S P 500 Equal Weight EtfETF S&P500 EQL WGT | 92,774 | 115,793 | +23,019 | $17.60M | $22.18M | 7.78% | +$4.58M |
| Amazon.com, Inc.(AMZN) | 44,294 | 62,225 | +17,931 | $9.73M | $14.36M | 5.04% | +$4.64M |
| NVIDIA Corporation(NVDA) | 44,084 | 45,774 | +1,690 | $8.23M | $8.54M | 2.99% | +$311.7K |
| Snowflake Inc.(SNOW) | 25,622 | 38,834 | +13,212 | $5.78M | $8.52M | 2.99% | +$2.74M |
| Alphabet Inc.(GOOG) | 25,854 | 26,617 | +763 | $6.29M | $8.33M | 2.92% | +$2.05M |
| Palantir Technologies Inc.(PLTR) | 46,842 | 45,874 | -968 | $8.54M | $8.15M | 2.86% | -$390.8K |
| Brookfield Corporation(BN) | 84,732 | 158,360 | +73,628 | $5.81M | $7.27M | 2.55% | +$1.46M |
| Microsoft Corporation(MSFT) | 11,256 | 12,332 | +1,076 | $5.83M | $5.96M | 2.09% | +$134.0K |
| Mastercard Incorporated(MA) | 9,379 | 9,726 | +347 | $5.33M | $5.55M | 1.95% | +$217.3K |
| Visa Inc.(V) | 14,524 | 15,046 | +522 | $4.96M | $5.28M | 1.85% | +$318.7K |
| Meta Platforms, Inc.(META) | 6,937 | 7,988 | +1,051 | $5.09M | $5.27M | 1.85% | +$178.5K |
| Apple Inc.(AAPL) | 19,074 | 19,110 | +36 | $4.86M | $5.20M | 1.82% | +$338.4K |
| Invsc Qqq Trust Srs 1 EtfETF | 1,849 | 8,088 | +6,239 | $1.11M | $4.97M | 1.74% | +$3.86M |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsADR N Y REGISTRY SHS | 4,152 | 4,619 | +467 | $4.02M | $4.94M | 1.73% | +$922.2K |
| BlackRock, Inc.(BLK) | 4,002 | 4,484 | +482 | $4.67M | $4.80M | 1.68% | +$133.7K |
| Tesla, Inc.(TSLA) | 9,274 | 10,068 | +794 | $4.12M | $4.53M | 1.59% | +$403.4K |
| Parker-Hannifin Corporation(PH) | 2,739 | 5,057 | +2,318 | $2.08M | $4.45M | 1.56% | +$2.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 12,625 | 14,129 | +1,504 | $3.53M | $4.29M | 1.51% | +$767.6K |
| Vanguard Ftse Developed Markets EtfETF | 47,817 | 61,960 | +14,143 | $2.87M | $3.87M | 1.36% | +$1.01M |
| Vanguard Small Cap EtfETF | 8,519 | 13,925 | +5,406 | $2.17M | $3.59M | 1.26% | +$1.43M |
| Vanguard S&p 500 EtfETF | 5,197 | 5,441 | +244 | $3.18M | $3.41M | 1.20% | +$230.2K |
| Jacobs Solutions Inc.(J) | 24,500 | 24,500 | 0 | $3.67M | $3.25M | 1.14% | -$426.3K |
| Intercontinental Exchange, Inc.(ICE) | 16,291 | 19,250 | +2,959 | $2.74M | $3.12M | 1.09% | +$373.0K |
| Intuit Inc.(INTU) | 4,715 | 4,673 | -42 | $3.22M | $3.10M | 1.09% | -$124.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 44,064 | 61,425 | +17,361 | $2.86M | $3.05M | 1.07% | +$185.6K |
| Uber Technologies, Inc.(UBER) | 30,254 | 36,813 | +6,559 | $2.96M | $3.01M | 1.05% | +$44.0K |
| MercadoLibre, Inc.(MELI) | 1,050 | 1,481 | +431 | $2.45M | $2.98M | 1.05% | +$529.3K |
| MSCI Inc.(MSCI) | 4,697 | 4,881 | +184 | $2.66M | $2.80M | 0.98% | +$135.6K |
| Moody's Corporation(MCO) | 5,061 | 5,254 | +193 | $2.41M | $2.68M | 0.94% | +$272.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,159 | 5,397 | +238 | $2.53M | $2.53M | 0.89% | +$28 |
| Broadcom Inc.(AVGO) | 6,434 | 7,187 | +753 | $2.12M | $2.49M | 0.87% | +$364.5K |
| Union Pacific Corporation(UNP) | 7,913 | 10,722 | +2,809 | $1.87M | $2.48M | 0.87% | +$609.9K |
| Lowe's Companies, Inc.(LOW) | 9,313 | 9,266 | -47 | $2.34M | $2.23M | 0.78% | -$105.9K |
| JPMorgan Chase & Co.(JPM) | 6,771 | 6,880 | +109 | $2.14M | $2.22M | 0.78% | +$80.9K |
| The Sherwin-Williams Company(SHW) | 6,539 | 6,799 | +260 | $2.26M | $2.20M | 0.77% | -$61.4K |
| Lockheed Martin Corporation(LMT) | 4,501 | 4,478 | -23 | $2.25M | $2.17M | 0.76% | -$81.1K |
| Ishares Msci Usa Min Volfctr EtfETF MSCI USA MIN ETF | 17,712 | 22,789 | +5,077 | $1.69M | $2.15M | 0.75% | +$460.7K |
| Blackstone Inc.(BX) | 13,184 | 13,880 | +696 | $2.25M | $2.14M | 0.75% | -$113.0K |
| Cloudflare, Inc.(NET) | 10,317 | 10,493 | +176 | $2.21M | $2.07M | 0.73% | -$145.2K |
| Shopify Inc.FGC(SHOP) | 12,109 | 12,781 | +672 | $1.80M | $2.06M | 0.72% | +$257.8K |
| Waste Management, Inc.(WM) | 8,856 | 9,347 | +491 | $1.96M | $2.05M | 0.72% | +$98.0K |
| Republic Services, Inc.(RSG) | 9,063 | 9,506 | +443 | $2.08M | $2.01M | 0.71% | -$65.2K |
| Costco Wholesale Corporation(COST) | 2,318 | 2,323 | +5 | $2.15M | $2.00M | 0.70% | -$142.2K |
| Lam Research Corporation(LRCX) | 11,369 | 11,417 | +48 | $1.52M | $1.95M | 0.69% | +$432.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,862 | 7,671 | +1,809 | $1.45M | $1.94M | 0.68% | +$491.5K |
| Danaher Corporation(DHR) | 8,131 | 8,378 | +247 | $1.61M | $1.92M | 0.67% | +$305.9K |
| RTX Corporation(RTX) | 9,851 | 9,916 | +65 | $1.65M | $1.82M | 0.64% | +$170.4K |
| Texas Instruments Incorporated(TXN) | 10,654 | 10,346 | -308 | $1.96M | $1.79M | 0.63% | -$162.4K |
| Alibaba Group Holding LimitedADR(BABA) | 9,767 | 12,092 | +2,325 | $1.75M | $1.77M | 0.62% | +$26.8K |
| Roper Technologies, Inc.(ROP) | 3,881 | 3,943 | +62 | $1.94M | $1.76M | 0.62% | -$180.3K |
| General Dynamics Corporation(GD) | 4,793 | 4,828 | +35 | $1.63M | $1.63M | 0.57% | -$8.9K |
| Oracle Corporation(ORCL) | 8,450 | 8,301 | -149 | $2.38M | $1.62M | 0.57% | -$758.6K |
| UnitedHealth Group Incorporated(UNH) | 4,243 | 4,771 | +528 | $1.47M | $1.57M | 0.55% | +$110.0K |
| S&P Global Inc.(SPGI) | 2,796 | 3,002 | +206 | $1.36M | $1.57M | 0.55% | +$208.2K |
| CME Group Inc.(CME) | 5,143 | 5,627 | +484 | $1.39M | $1.54M | 0.54% | +$147.1K |
| Linde plcFGO(LIN) | 3,301 | 3,565 | +264 | $1.57M | $1.52M | 0.53% | -$48.0K |
| Palo Alto Networks, Inc.(PANW) | 6,366 | 7,910 | +1,544 | $1.30M | $1.46M | 0.51% | +$160.8K |
| Vanguard Growth EtfETF | 2,943 | 2,985 | +42 | $1.41M | $1.46M | 0.51% | +$44.8K |
| Vanguard Real Estate EtfETF | 10,699 | 16,196 | +5,497 | $978.1K | $1.43M | 0.50% | +$455.2K |
| ServiceNow, Inc.(NOW) | 1,965 | 8,990 | +7,025 | $1.81M | $1.38M | 0.48% | -$431.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 19,607 | 19,607 | 0 | $1.33M | $1.36M | 0.48% | +$26.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,895 | 1,918 | +23 | $1.26M | $1.31M | 0.46% | +$45.1K |
| Vanguard Total Stock Market EtfETF | 2,529 | 3,840 | +1,311 | $829.9K | $1.29M | 0.45% | +$457.5K |
| Applied Matls Inc | 4,685 | 4,720 | +35 | $959.2K | $1.21M | 0.43% | +$253.7K |
| The Home Depot, Inc.(HD) | 3,670 | 3,507 | -163 | $1.49M | $1.21M | 0.42% | -$280.5K |
| Stryker Corporation(SYK) | 3,426 | 3,384 | -42 | $1.27M | $1.19M | 0.42% | -$77.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,893 | 1,926 | +33 | $918.0K | $1.12M | 0.39% | +$198.2K |
| Arista Networks Inc | 8,493 | 8,503 | +10 | $1.24M | $1.11M | 0.39% | -$123.4K |
| Ishares Russell Mid Cap EtfETF | 7,334 | 11,454 | +4,120 | $708.1K | $1.10M | 0.39% | +$394.6K |
| KLA Corporation(KLAC) | 877 | 907 | +30 | $946.4K | $1.10M | 0.39% | +$155.7K |
| Vanguard Large Cap EtfETF | 3,489 | 3,489 | 0 | $1.07M | $1.10M | 0.39% | +$24.2K |
| Booking Holdings Inc.(BKNG) | 201 | 201 | 0 | $1.09M | $1.08M | 0.38% | -$8.7K |
| PepsiCo, Inc.(PEP) | 7,177 | 7,365 | +188 | $1.01M | $1.06M | 0.37% | +$49.1K |
| SPDR Gold SharesETF(GLD) | 0 | 2,603 | +2,603 | $0 | $1.03M | 0.36% | +$1.03M |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 10,323 | 15,457 | +5,134 | $725.1K | $1.00M | 0.35% | +$276.4K |
| Boston Scientific Corporation(BSX) | 10,439 | 10,439 | 0 | $1.02M | $995.4K | 0.35% | -$23.8K |
| Honeywell International Inc.(HON) | 4,692 | 4,972 | +280 | $987.7K | $969.9K | 0.34% | -$17.8K |
| Ishares Core Msci Intrl Dvlp Mkt EtfETF CORE MSCI INTL | 11,615 | 11,615 | 0 | $931.2K | $958.0K | 0.34% | +$26.8K |
| Tractor Supply Company(TSCO) | 18,068 | 19,050 | +982 | $1.03M | $952.7K | 0.33% | -$74.8K |
| The Charles Schwab Corporation(SCHW) | 9,392 | 9,368 | -24 | $896.6K | $936.0K | 0.33% | +$39.4K |
| Northrop Grumman Corporation(NOC) | 1,607 | 1,626 | +19 | $979.3K | $927.4K | 0.33% | -$51.9K |
| KKR & Co. Inc.(KKR) | 5,502 | 7,125 | +1,623 | $715.0K | $908.3K | 0.32% | +$193.3K |
| Salesforce, Inc.(CRM) | 4,593 | 3,422 | -1,171 | $1.09M | $906.6K | 0.32% | -$181.9K |
| Verisk Analytics, Inc.(VRSK) | 4,008 | 3,986 | -22 | $1.01M | $891.6K | 0.31% | -$116.4K |
| Johnson & Johnson(JNJ) | 4,178 | 4,186 | +8 | $774.8K | $866.3K | 0.30% | +$91.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,437 | 1,503 | +66 | $642.7K | $851.2K | 0.30% | +$208.6K |
| Constellation Software FFGC | 363 | 343 | -20 | $986.3K | $823.1K | 0.29% | -$163.2K |
| Ishares Russell 1000 Growth EtfETF | 1,707 | 1,707 | 0 | $799.6K | $807.9K | 0.28% | +$8.3K |
| Air Prods & Chems Inc | 3,376 | 3,223 | -153 | $920.8K | $796.2K | 0.28% | -$124.5K |
| Canadian Pacific Kansas City LimitedFGC(CP) | 8,727 | 10,764 | +2,037 | $650.1K | $792.6K | 0.28% | +$142.5K |
| Vanguard Mid Cap EtfETF | 2,563 | 2,647 | +84 | $752.9K | $768.4K | 0.27% | +$15.5K |
| Proshares S&p 500 Div Aristocrat EtfETF S&P 500 DV ARIST | 4,705 | 7,162 | +2,457 | $484.9K | $745.3K | 0.26% | +$260.4K |
| Ishares Us Tech Brkthrghmltsctr EtfETF US TECH BRKTHR | 8,140 | 12,229 | +4,089 | $491.3K | $744.5K | 0.26% | +$253.2K |
| Tyler Technologies, Inc.(TYL) | 1,678 | 1,635 | -43 | $877.9K | $742.2K | 0.26% | -$135.7K |
| Rollins, Inc.(ROL) | 11,129 | 12,000 | +871 | $653.7K | $720.2K | 0.25% | +$66.5K |
| The Procter & Gamble Company(PG) | 4,904 | 4,896 | -8 | $753.6K | $701.6K | 0.25% | -$52.0K |
| Accenture Plc Ireland Fclass Class AFGO SHS CLASS A | 3,171 | 2,570 | -601 | $782.0K | $689.5K | 0.24% | -$92.4K |
| Berkshire Hathaway Class Class B | 1,345 | 1,369 | +24 | $676.2K | $688.1K | 0.24% | +$11.9K |
| IDEXX Laboratories, Inc.(IDXX) | 953 | 953 | 0 | $608.9K | $644.7K | 0.23% | +$35.9K |
| Ishares Russell 1000 Value EtfETF | 3,043 | 3,043 | 0 | $619.5K | $640.1K | 0.22% | +$20.5K |