Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 25,499 | 62,685 | +37,186 | $6.49M | $17.04M | 9.81% | +$10.55M |
| NVIDIA Corporation(NVDA) | 38,938 | 61,590 | +22,652 | $7.26M | $11.49M | 6.62% | +$4.22M |
| Microsoft Corporation(MSFT) | 14,245 | 19,347 | +5,102 | $7.38M | $9.36M | 5.39% | +$1.98M |
| Ishares Brd Usd Inv Grd Corp Bd EtfUIE | 0 | 175,018 | +175,018 | $0 | $9.06M | 5.22% | +$9.06M |
| Alphabet Inc.(GOOG) | 23,411 | 25,670 | +2,259 | $5.69M | $8.03M | 4.63% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 34,636 | 26,723 | -7,913 | $7.61M | $6.17M | 3.55% | -$1.44M |
| GE Aerospace(GE) | 0 | 18,802 | +18,802 | $0 | $5.79M | 3.34% | +$5.79M |
| Walmart Inc.(WMT) | 2,959 | 50,585 | +47,626 | $305.0K | $5.64M | 3.25% | +$5.33M |
| JPMorgan Chase & Co.(JPM) | 644 | 15,672 | +15,028 | $203.1K | $5.05M | 2.91% | +$4.85M |
| Booking Holdings Inc.(BKNG) | 0 | 868 | +868 | $0 | $4.65M | 2.68% | +$4.65M |
| Costco Wholesale Corporation(COST) | 579 | 5,260 | +4,681 | $535.9K | $4.54M | 2.61% | +$4.00M |
| Meta Platforms, Inc.(META) | 1,072 | 6,157 | +5,085 | $787.3K | $4.06M | 2.34% | +$3.28M |
| Visa Inc.(V) | 3,447 | 9,640 | +6,193 | $1.18M | $3.38M | 1.95% | +$2.20M |
| Lowe's Companies, Inc.(LOW) | 0 | 13,865 | +13,865 | $0 | $3.34M | 1.93% | +$3.34M |
| Stryker Corporation(SYK) | 0 | 9,255 | +9,255 | $0 | $3.25M | 1.87% | +$3.25M |
| UBS Group AGFGO(UBS) | 0 | 64,279 | +64,279 | $0 | $2.98M | 1.71% | +$2.98M |
| Northrop Grumman Corporation(NOC) | 0 | 4,481 | +4,481 | $0 | $2.56M | 1.47% | +$2.56M |
| Chevron Corporation(CVX) | 0 | 15,956 | +15,956 | $0 | $2.43M | 1.40% | +$2.43M |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 10,290 | +8,290 | $323.6K | $2.20M | 1.27% | +$1.88M |
| Cheniere Energy, Inc.(LNG) | 0 | 11,042 | +11,042 | $0 | $2.15M | 1.24% | +$2.15M |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,399 | +3,399 | $0 | $2.06M | 1.18% | +$2.06M |
| Ametek Inc New | 0 | 9,718 | +9,718 | $0 | $2.00M | 1.15% | +$2.00M |
| Asml Hldg N VADR N Y REGISTRY SHS | 0 | 1,830 | +1,830 | $0 | $1.96M | 1.13% | +$1.96M |
| Uber Technologies, Inc.(UBER) | 0 | 23,184 | +23,184 | $0 | $1.89M | 1.09% | +$1.89M |
| MSCI Inc.(MSCI) | 0 | 3,290 | +3,290 | $0 | $1.89M | 1.09% | +$1.89M |
| Abbott Labs | 0 | 14,735 | +14,735 | $0 | $1.85M | 1.06% | +$1.85M |
| Eli Lilly and Company(LLY) | 623 | 1,696 | +1,073 | $475.3K | $1.82M | 1.05% | +$1.35M |
| Bank Of America Corp | 4,019 | 32,867 | +28,848 | $207.3K | $1.81M | 1.04% | +$1.60M |
| AutoZone, Inc.(AZO) | 0 | 507 | +507 | $0 | $1.72M | 0.99% | +$1.72M |
| Spdr Index Shares Emerg Markt EtfUIE ST PORT MARK ETF | 0 | 36,337 | +36,337 | $0 | $1.70M | 0.98% | +$1.70M |
| Deere & Company(DE) | 0 | 3,610 | +3,610 | $0 | $1.68M | 0.97% | +$1.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,000 | 5,492 | +4,492 | $279.3K | $1.67M | 0.96% | +$1.39M |
| Salesforce, Inc.(CRM) | 2,030 | 5,783 | +3,753 | $481.1K | $1.53M | 0.88% | +$1.05M |
| MercadoLibre, Inc.(MELI) | 0 | 757 | +757 | $0 | $1.52M | 0.88% | +$1.52M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 3,160 | +3,160 | $0 | $1.48M | 0.85% | +$1.48M |
| RheinmetallADR | 0 | 3,956 | +3,956 | $0 | $1.45M | 0.83% | +$1.45M |
| Sempra(SRE) | 0 | 15,919 | +15,919 | $0 | $1.41M | 0.81% | +$1.41M |
| Tencent Hldgs LtdADR | 0 | 18,069 | +18,069 | $0 | $1.38M | 0.80% | +$1.38M |
| Williams-Sonoma, Inc.(WSM) | 0 | 7,536 | +7,536 | $0 | $1.35M | 0.78% | +$1.35M |
| Berkshire Hathaway | 435 | 2,648 | +2,213 | $218.7K | $1.33M | 0.77% | +$1.11M |
| Novo Nordisk A/SADR(NVO) | 0 | 24,604 | +24,604 | $0 | $1.25M | 0.72% | +$1.25M |
| Broadcom Inc.(AVGO) | 1,878 | 3,578 | +1,700 | $619.6K | $1.24M | 0.71% | +$618.8K |
| Evercore Inc.(EVR) | 0 | 3,607 | +3,607 | $0 | $1.23M | 0.71% | +$1.23M |
| Netflix, Inc.(NFLX) | 379 | 13,048 | +12,669 | $454.4K | $1.22M | 0.70% | +$769.0K |
| State Street Spdr Portfls P 500 EtfUIE ST STR P500ETF | 0 | 14,711 | +14,711 | $0 | $1.18M | 0.68% | +$1.18M |
| ResMed Inc.(RMD) | 0 | 4,837 | +4,837 | $0 | $1.17M | 0.67% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 0 | 1,595 | +1,595 | $0 | $1.09M | 0.63% | +$1.09M |
| The Hershey Company(HSY) | 0 | 5,819 | +5,819 | $0 | $1.06M | 0.61% | +$1.06M |
| Otis Worldwide Corporation(OTIS) | 0 | 12,088 | +12,088 | $0 | $1.06M | 0.61% | +$1.06M |
| Schneider Elec SaADR | 0 | 19,010 | +19,010 | $0 | $1.04M | 0.60% | +$1.04M |
| Lvmh Moet Hennessy Lou Fsponsored AdrADR | 0 | 6,855 | +6,855 | $0 | $1.03M | 0.60% | +$1.03M |
| Shopify Inc.FGC(SHOP) | 0 | 5,819 | +5,819 | $0 | $936.7K | 0.54% | +$936.7K |
| Boston Scientific Corporation(BSX) | 0 | 9,719 | +9,719 | $0 | $926.7K | 0.53% | +$926.7K |
| Kimco Realty CorporationRET(KIM) | 0 | 44,419 | +44,419 | $0 | $900.4K | 0.52% | +$900.4K |
| Infosys LimitedADR(INFY) | 0 | 50,061 | +50,061 | $0 | $892.1K | 0.51% | +$892.1K |
| EastGroup Properties, Inc.RET(EGP) | 0 | 4,933 | +4,933 | $0 | $878.8K | 0.51% | +$878.8K |
| Vanguard Information Technology EtfUIE INF TECH ETF | 0 | 1,154 | +1,154 | $0 | $869.9K | 0.50% | +$869.9K |
| Danaher Corporation(DHR) | 0 | 3,658 | +3,658 | $0 | $837.4K | 0.48% | +$837.4K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 2,561 | +2,561 | $0 | $800.5K | 0.46% | +$800.5K |
| ServiceNow, Inc.(NOW) | 0 | 5,135 | +5,135 | $0 | $786.6K | 0.45% | +$786.6K |
| Oracle Corporation(ORCL) | 0 | 4,033 | +4,033 | $0 | $786.1K | 0.45% | +$786.1K |
| SanofiADR(SNY) | 0 | 15,632 | +15,632 | $0 | $757.5K | 0.44% | +$757.5K |
| Tesla, Inc.(TSLA) | 1,784 | 1,625 | -159 | $793.4K | $730.8K | 0.42% | -$62.6K |
| Byd Co LtdADR | 0 | 53,841 | +53,841 | $0 | $652.0K | 0.38% | +$652.0K |
| Vanguard S P 500 EtfUIE | 0 | 992 | +992 | $0 | $622.1K | 0.36% | +$622.1K |
| Masco Corporation(MAS) | 0 | 7,311 | +7,311 | $0 | $464.0K | 0.27% | +$464.0K |
| Ishares Morningstar Mid Cap EtfUIE | 0 | 5,504 | +5,504 | $0 | $453.2K | 0.26% | +$453.2K |
| Intuit Inc.(INTU) | 0 | 683 | +683 | $0 | $452.4K | 0.26% | +$452.4K |
| Ishares Msci Eafe EtfUIE | 0 | 3,695 | +3,695 | $0 | $354.8K | 0.20% | +$354.8K |
| Palantir Technologies Inc.(PLTR) | 0 | 1,870 | +1,870 | $0 | $332.4K | 0.19% | +$332.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,695 | +1,695 | $0 | $289.9K | 0.17% | +$289.9K |
| First Trust Ise Water Index EtfUIE WTR ETF | 0 | 2,315 | +2,315 | $0 | $251.5K | 0.14% | +$251.5K |
| Ishares Russell Mid Cap Growth EtfUIE | 0 | 1,660 | +1,660 | $0 | $227.3K | 0.13% | +$227.3K |
| Constellation Brands, Inc.(STZ) | 0 | 1,580 | +1,580 | $0 | $218.0K | 0.13% | +$218.0K |
| FibroBiologics, Inc.(FBLG) | 10,000 | 0 | -10,000 | $5.5K | $0 | — | -$5.5K |
| Ishares Us Medical Devices EtfUIT EXCHANGE TRADED | 3,459 | 0 | -3,459 | $207.8K | $0 | — | -$207.8K |
| Grayscale Ethereum Mini Trust ETFCLOSED END MUTL FUND(ETH) | 5,768 | 0 | -5,768 | $226.0K | $0 | — | -$226.0K |
| Exxon Mobil Corp | 2,008 | 0 | -2,008 | $226.4K | $0 | — | -$226.4K |
| Invsc Buyback Achievers EtfUIT EXCHANGE TRADED BUYBACK ACHIEV | 1,840 | 0 | -1,840 | $243.8K | $0 | — | -$243.8K |
| American Wtr Wks Co Inc | 1,754 | 0 | -1,754 | $244.1K | $0 | — | -$244.1K |
| Jpmorgan U.S. Quality Factor EtfUIT EXCHANGE TRADED US QUALTY FCTR | 3,959 | 0 | -3,959 | $249.0K | $0 | — | -$249.0K |
| Strategy Inc(MSTR) | 849 | 0 | -849 | $273.6K | $0 | — | -$273.6K |
| Invesco S&p 500 Quality EtfUIT EXCHANGE TRADED S&P500 QUALITY | 3,966 | 0 | -3,966 | $290.7K | $0 | — | -$290.7K |
| UnitedHealth Group Incorporated(UNH) | 852 | 0 | -852 | $294.2K | $0 | — | -$294.2K |
| Jpmorgan Income EtfUIT EXCHANGE TRADED INCOME ETF | 6,928 | 0 | -6,928 | $321.5K | $0 | — | -$321.5K |
| Invesco S&p 500 High Dividend Low Volatility EtfUIT EXCHANGE TRADED S&P500 HDL VOL | 6,571 | 0 | -6,571 | $324.9K | $0 | — | -$324.9K |
| Ishares Us Aerospace Defense EtfUIT EXCHANGE TRADED | 1,565 | 0 | -1,565 | $327.5K | $0 | — | -$327.5K |
| Pacer Us Small Cap Cash Cows EtfUIT EXCHANGE TRADED US SM CAP CA ETF | 7,660 | 0 | -7,660 | $335.4K | $0 | — | -$335.4K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 2,902 | 0 | -2,902 | $371.5K | $0 | — | -$371.5K |
| Invsc S P 500 Top 50 EtfUIT EXCHANGE TRADED S&P 500 TOP 50 | 6,504 | 0 | -6,504 | $374.1K | $0 | — | -$374.1K |
| Samsara Inc.(IOT) | 10,200 | 0 | -10,200 | $379.9K | $0 | — | -$379.9K |
| Ft Vest Laddered Buffer EtfUIT EXCHANGE TRADED FT LADD BUFF ETF | 11,702 | 0 | -11,702 | $391.1K | $0 | — | -$391.1K |
| Dan Ives Wedbush Ai Revolutin EtfUIT EXCHANGE TRADED | 12,713 | 0 | -12,713 | $408.3K | $0 | — | -$408.3K |
| Phillips 66(PSX) | 3,133 | 0 | -3,133 | $426.2K | $0 | — | -$426.2K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 1,417 | 0 | -1,417 | $503.7K | $0 | — | -$503.7K |
| First Tr Nas 100 Eql Weghtd Indx EtfUIT EXCHANGE TRADED | 3,735 | 0 | -3,735 | $527.0K | $0 | — | -$527.0K |
| Fundstrat Granny Sht Us Lg Cp EtfUIT EXCHANGE TRADED | 21,444 | 0 | -21,444 | $535.9K | $0 | — | -$535.9K |
| Ishares Core Msci EuropeetfUIT EXCHANGE TRADED CORE MSCI EURO | 7,878 | 0 | -7,878 | $536.6K | $0 | — | -$536.6K |
| Ishares Russell 1000 Value EtfUIT EXCHANGE TRADED | 2,647 | 0 | -2,647 | $538.9K | $0 | — | -$538.9K |
| Select Sector Industrialspdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 3,578 | 0 | -3,578 | $551.8K | $0 | — | -$551.8K |