Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 Etf | 43,386 | 43,886 | +500 | $26.64M | $27.52M | 18.25% | +$878.0K |
| NVIDIA Corporation(NVDA) | 58,805 | 60,077 | +1,272 | $10.97M | $11.20M | 7.43% | +$231.9K |
| Ishares Expanded Tech Sector Etf | 84,685 | 84,744 | +59 | $10.67M | $10.95M | 7.26% | +$279.5K |
| Apple Inc.(AAPL) | 23,268 | 23,434 | +166 | $5.92M | $6.37M | 4.22% | +$446.0K |
| Vanguard S&p 500 Value Etf | 27,692 | 27,572 | -120 | $5.52M | $5.65M | 3.74% | +$124.4K |
| Microsoft Corporation(MSFT) | 9,028 | 9,552 | +524 | $4.68M | $4.62M | 3.06% | -$56.5K |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 62,794 | 57,985 | -4,809 | $3.61M | $3.52M | 2.34% | -$84.1K |
| Alphabet Inc.(GOOG) | 11,061 | 11,106 | +45 | $2.69M | $3.48M | 2.30% | +$787.3K |
| Invesco Qqq Trust Series I | 5,191 | 5,207 | +16 | $3.12M | $3.20M | 2.12% | +$81.8K |
| Visa Inc.(V) | 7,794 | 7,866 | +72 | $2.66M | $2.76M | 1.83% | +$98.0K |
| Amazon.com, Inc.(AMZN) | 11,466 | 11,870 | +404 | $2.52M | $2.74M | 1.82% | +$222.2K |
| Tesla, Inc.(TSLA) | 5,588 | 5,588 | 0 | $2.49M | $2.51M | 1.67% | +$27.9K |
| Alphabet Inc.(GOOG) | 7,624 | 7,595 | -29 | $1.86M | $2.38M | 1.58% | +$526.5K |
| JPMorgan Chase & Co.(JPM) | 6,872 | 6,864 | -8 | $2.17M | $2.21M | 1.47% | +$44.2K |
| Meta Platforms, Inc.(META) | 2,798 | 3,315 | +517 | $2.05M | $2.19M | 1.45% | +$133.4K |
| Schwab Us Dividend Equity Etf | 73,593 | 77,985 | +4,392 | $2.01M | $2.14M | 1.42% | +$130.0K |
| Broadcom Inc.(AVGO) | 5,385 | 5,527 | +142 | $1.78M | $1.91M | 1.27% | +$136.3K |
| Netflix, Inc.(NFLX) | 1,480 | 16,690 | +15,210 | $1.77M | $1.56M | 1.04% | -$209.5K |
| Berkshire Hathaway Inc Del Cl B New | 2,983 | 3,004 | +21 | $1.50M | $1.51M | 1.00% | +$10.2K |
| Vanguard High Dividend Yield Index Etf | 9,909 | 9,930 | +21 | $1.40M | $1.43M | 0.94% | +$28.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,420 | 2,427 | +7 | $1.17M | $1.41M | 0.93% | +$232.6K |
| Ishares S&p 500 Value Etf | 6,680 | 6,476 | -204 | $1.38M | $1.37M | 0.91% | -$6.1K |
| Salesforce, Inc.(CRM) | 4,606 | 4,660 | +54 | $1.09M | $1.24M | 0.82% | +$142.9K |
| Vanguard Total Stock Market Etf | 3,633 | 3,669 | +36 | $1.20M | $1.23M | 0.82% | +$34.6K |
| Vanguard Mid-Cap Growth Etf | 4,385 | 4,385 | 0 | $1.29M | $1.22M | 0.81% | -$66.1K |
| Ishares S&p Mid-Cap 400 Growth Etf | 8,725 | 9,981 | +1,256 | $836.7K | $966.9K | 0.64% | +$130.3K |
| Vanguard Value Etf | 4,991 | 4,991 | 0 | $935.5K | $953.3K | 0.63% | +$17.8K |
| State Street Spdr S&p 400 Mid Cap Growth Etf ST STR SP400GRW | 9,533 | 9,533 | 0 | $872.8K | $881.1K | 0.58% | +$8.3K |
| Palantir Technologies Inc.(PLTR) | 6,446 | 4,912 | -1,534 | $1.18M | $873.1K | 0.58% | -$302.8K |
| RTX Corporation(RTX) | 4,578 | 4,546 | -32 | $766.0K | $833.7K | 0.55% | +$67.7K |
| Vanguard Russell 3000 Etf VNG RUS3000IDX | 2,655 | 2,676 | +21 | $781.4K | $803.7K | 0.53% | +$22.3K |
| Johnson & Johnson(JNJ) | 3,820 | 3,820 | 0 | $708.2K | $790.4K | 0.52% | +$82.2K |
| Blackstone Inc.(BX) | 4,478 | 5,121 | +643 | $765.1K | $789.3K | 0.52% | +$24.2K |
| Vanguard Small-Cap Etf | 2,930 | 2,923 | -7 | $747.4K | $754.0K | 0.50% | +$6.6K |
| Adobe Inc.(ADBE) | 2,167 | 2,132 | -35 | $764.4K | $746.2K | 0.49% | -$18.2K |
| Vanguard S&p 500 Growth Etf | 1,525 | 1,572 | +47 | $664.1K | $698.9K | 0.46% | +$34.8K |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf | 6,116 | 6,116 | 0 | $681.8K | $673.9K | 0.45% | -$7.8K |
| Eli Lilly and Company(LLY) | 659 | 596 | -63 | $502.8K | $640.5K | 0.42% | +$137.7K |
| Vanguard Growth Etf | 1,176 | 1,308 | +132 | $564.6K | $638.1K | 0.42% | +$73.5K |
| Ishares S&p Mid-Cap 400 Value Etf | 3,913 | 4,842 | +929 | $507.6K | $637.2K | 0.42% | +$129.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 881 | 1,288 | +407 | $432.0K | $603.8K | 0.40% | +$171.7K |
| Vanguard Mid-Cap Value Etf | 3,219 | 3,229 | +10 | $564.8K | $572.8K | 0.38% | +$7.9K |
| Amplify Cybersecurity Etf | 7,236 | 7,110 | -126 | $628.1K | $571.4K | 0.38% | -$56.7K |
| ServiceNow, Inc.(NOW) | 530 | 3,695 | +3,165 | $487.7K | $566.0K | 0.38% | +$78.3K |
| UnitedHealth Group Incorporated(UNH) | 2,177 | 1,704 | -473 | $751.5K | $562.3K | 0.37% | -$189.2K |
| NextEra Energy, Inc.(NEE) | 6,909 | 6,909 | 0 | $521.6K | $554.7K | 0.37% | +$33.1K |
| The Coca-Cola Company(KO) | 7,879 | 7,758 | -121 | $526.6K | $542.4K | 0.36% | +$15.8K |
| Merck & Co., Inc.(MRK) | 3,994 | 4,863 | +869 | $338.5K | $515.2K | 0.34% | +$176.7K |
| Vanguard Mega Cap Growth Etf | 1,139 | 1,227 | +88 | $458.7K | $506.5K | 0.34% | +$47.7K |
| Morgan Stanley(MS) | 2,804 | 2,791 | -13 | $445.7K | $495.5K | 0.33% | +$49.8K |
| Cummins Inc.(CMI) | 822 | 958 | +136 | $347.2K | $489.0K | 0.32% | +$141.8K |
| Walmart Inc.(WMT) | 3,848 | 4,378 | +530 | $396.6K | $488.7K | 0.32% | +$92.2K |
| State Street Spdr S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 4,532 | 5,056 | +524 | $427.4K | $476.2K | 0.32% | +$48.8K |
| Palo Alto Networks, Inc.(PANW) | 2,245 | 2,564 | +319 | $457.1K | $472.3K | 0.31% | +$15.2K |
| State Street Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 4,399 | 4,966 | +567 | $390.0K | $451.8K | 0.30% | +$61.8K |
| Citigroup Inc.(C) | 2,759 | 3,808 | +1,049 | $280.0K | $444.4K | 0.29% | +$164.3K |
| Bank America Corp Com | 7,369 | 7,369 | 0 | $380.2K | $405.3K | 0.27% | +$25.1K |
| Invesco S&p 500 Garp Etf S&P 500 GARP ETF | 3,724 | 3,461 | -263 | $423.1K | $394.1K | 0.26% | -$29.1K |
| General Dynamics Corporation(GD) | 1,088 | 1,088 | 0 | $371.0K | $366.3K | 0.24% | -$4.7K |
| Freeport-McMoRan Inc.(FCX) | 9,072 | 7,205 | -1,867 | $355.8K | $366.0K | 0.24% | +$10.1K |
| Intuitive Surgical, Inc.(ISRG) | 831 | 623 | -208 | $371.6K | $352.8K | 0.23% | -$18.8K |
| Analog Devices, Inc.(ADI) | 1,286 | 1,286 | 0 | $316.0K | $348.8K | 0.23% | +$32.8K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $307.9K | $346.6K | 0.23% | +$38.7K |
| Vaneck Morningstar Wide Moat Etf MRNGSTR WDE MOAT | 3,584 | 3,343 | -241 | $355.2K | $346.2K | 0.23% | -$9.0K |
| Costco Wholesale Corporation(COST) | 317 | 392 | +75 | $293.4K | $338.0K | 0.22% | +$44.6K |
| The Goldman Sachs Group, Inc.(GS) | 390 | 383 | -7 | $310.6K | $336.7K | 0.22% | +$26.1K |
| 3M Company(MMM) | 2,013 | 2,013 | 0 | $312.4K | $322.3K | 0.21% | +$9.9K |
| Global X U.S. Infrastructure Development Etf US INFR DEV ETF | 6,575 | 6,528 | -47 | $313.2K | $314.1K | 0.21% | +$950 |
| Amgen Inc.(AMGN) | 959 | 959 | 0 | $270.6K | $313.9K | 0.21% | +$43.3K |
| GE Vernova Inc.(GEV) | 391 | 476 | +85 | $240.4K | $311.1K | 0.21% | +$70.7K |
| Ark Next Generation Internet Etf NEXT GNRTN INTER | 2,055 | 2,055 | 0 | $358.8K | $303.6K | 0.20% | -$55.2K |
| Danaher Corporation(DHR) | 1,318 | 1,318 | 0 | $261.3K | $302.2K | 0.20% | +$40.8K |
| Invesco Kbw Bank Etf KBW BK ETF | 4,042 | 3,538 | -504 | $316.1K | $298.2K | 0.20% | -$17.9K |
| Philip Morris International Inc.(PM) | 1,832 | 1,832 | 0 | $297.1K | $296.5K | 0.20% | -$604 |
| Verizon Communications Inc.(VZ) | 7,263 | 7,263 | 0 | $319.2K | $295.8K | 0.20% | -$23.4K |
| Corning Incorporated(GLW) | 3,307 | 3,307 | 0 | $271.3K | $289.6K | 0.19% | +$18.3K |
| Oracle Corporation(ORCL) | 1,108 | 1,382 | +274 | $311.6K | $269.4K | 0.18% | -$42.2K |
| Welltower Inc.(WELL) | 1,448 | 1,448 | 0 | $257.9K | $268.8K | 0.18% | +$10.8K |
| QUALCOMM Incorporated(QCOM) | 1,539 | 1,539 | 0 | $256.0K | $263.2K | 0.17% | +$7.2K |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 4,310 | 4,310 | 0 | $258.7K | $258.3K | 0.17% | -$431 |
| McDonald's Corporation(MCD) | 876 | 806 | -70 | $266.2K | $246.3K | 0.16% | -$19.9K |
| Abbott Labs Com | 1,924 | 1,924 | 0 | $257.7K | $241.1K | 0.16% | -$16.6K |
| Novartis AG(NVS) | 1,681 | 1,681 | 0 | $215.6K | $231.8K | 0.15% | +$16.2K |
| Ark Autonomous Technology & Robotics Etf AUTNMUS TECHNLGY | 1,999 | 1,999 | 0 | $223.0K | $229.2K | 0.15% | +$6.2K |
| The Home Depot, Inc.(HD) | 656 | 656 | 0 | $265.8K | $225.7K | 0.15% | -$40.1K |
| Constellation Energy Corporation(CEG) | 0 | 634 | +634 | $0 | $224.0K | 0.15% | +$224.0K |
| Okta, Inc.(OKTA) | 2,219 | 2,548 | +329 | $203.5K | $220.3K | 0.15% | +$16.8K |
| Mastercard Incorporated(MA) | 320 | 384 | +64 | $182.0K | $219.2K | 0.15% | +$37.2K |
| Johnson Ctls Intl Plc Shs SHS | 1,800 | 1,800 | 0 | $198.6K | $216.3K | 0.14% | +$17.6K |
| Lockheed Martin Corporation(LMT) | 429 | 429 | 0 | $214.2K | $207.5K | 0.14% | -$6.7K |
| State Street Spdr Euro Stoxx 50 Etf ST STR EU 50 ETF | 3,200 | 3,200 | 0 | $198.8K | $206.0K | 0.14% | +$7.3K |
| Autodesk Inc Com | 696 | 696 | 0 | $221.1K | $206.0K | 0.14% | -$15.1K |
| Global Ship Lease Inc New Com Cl A COM CL A | 3,720 | 5,749 | +2,029 | $114.2K | $201.4K | 0.13% | +$87.2K |
| Applied Matls Inc Com | 783 | 783 | 0 | $160.3K | $201.2K | 0.13% | +$40.9K |
| The Procter & Gamble Company(PG) | 1,538 | 1,384 | -154 | $236.3K | $198.3K | 0.13% | -$38.0K |
| Duke Energy Corporation(DUK) | 640 | 1,691 | +1,051 | $79.2K | $198.2K | 0.13% | +$119.0K |
| The Travelers Companies, Inc.(TRV) | 679 | 679 | 0 | $189.6K | $197.0K | 0.13% | +$7.4K |
| Ishares Russell 1000 Growth Etf | 415 | 415 | 0 | $194.4K | $196.4K | 0.13% | +$2.0K |
| AbbVie Inc.(ABBV) | 621 | 839 | +218 | $143.8K | $191.7K | 0.13% | +$47.9K |
| Dimensional International Core Equity Market Etf INTL CORE EQT MK | 4,254 | 4,949 | +695 | $154.6K | $188.6K | 0.13% | +$34.0K |