Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 72,399 | 74,909 | +2,510 | $18.43M | $20.36M | 6.60% | +$1.93M |
| NVIDIA CorporationSTOCK(NVDA) | 99,296 | 103,009 | +3,713 | $18.53M | $19.21M | 6.23% | +$684.6K |
| Broadcom Inc.STOCK(AVGO) | 38,553 | 39,165 | +612 | $12.72M | $13.56M | 4.39% | +$836.1K |
| Microsoft CorporationSTOCK(MSFT) | 19,003 | 19,313 | +310 | $9.84M | $9.34M | 3.03% | -$502.3K |
| Walmart Inc.STOCK(WMT) | 85,233 | 82,079 | -3,154 | $8.78M | $9.14M | 2.96% | +$360.3K |
| Alphabet Inc.STOCK(GOOG) | 26,641 | 27,260 | +619 | $6.48M | $8.53M | 2.77% | +$2.06M |
| Exxon Mobil Corp ComSTOCK | 58,180 | 59,012 | +832 | $6.56M | $7.10M | 2.30% | +$541.7K |
| Amazon.com, Inc.STOCK(AMZN) | 28,255 | 28,398 | +143 | $6.20M | $6.55M | 2.12% | +$350.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 15,120 | 15,162 | +42 | $4.77M | $4.89M | 1.58% | +$116.3K |
| Bank America Corp ComSTOCK | 80,634 | 80,815 | +181 | $4.16M | $4.44M | 1.44% | +$284.9K |
| Intel CorporationSTOCK(INTC) | 117,907 | 118,351 | +444 | $3.96M | $4.37M | 1.42% | +$411.4K |
| Amgen Inc.STOCK(AMGN) | 12,669 | 12,670 | +1 | $3.58M | $4.15M | 1.34% | +$571.9K |
| Meta Platforms, Inc.STOCK(META) | 5,440 | 5,863 | +423 | $4.00M | $3.87M | 1.25% | -$125.1K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 87,108 | 92,322 | +5,214 | $3.62M | $3.81M | 1.23% | +$188.2K |
| Tesla, Inc.STOCK(TSLA) | 8,043 | 7,954 | -89 | $3.58M | $3.58M | 1.16% | +$190 |
| Alphabet Inc.STOCK(GOOG) | 10,798 | 10,588 | -210 | $2.63M | $3.32M | 1.08% | +$692.7K |
| Eli Lilly and CompanySTOCK(LLY) | 3,150 | 3,042 | -108 | $2.40M | $3.27M | 1.06% | +$865.6K |
| Ishares Core S&p 500 EtfETF | 4,538 | 4,660 | +122 | $3.04M | $3.19M | 1.03% | +$154.2K |
| The Boeing CompanySTOCK(BA) | 14,178 | 14,439 | +261 | $3.06M | $3.13M | 1.02% | +$75.0K |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 76,146 | 78,216 | +2,070 | $2.56M | $2.72M | 0.88% | +$158.8K |
| SPDR Gold SharesETF(GLD) | 4,849 | 5,258 | +409 | $1.72M | $2.08M | 0.68% | +$360.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 10,037 | 10,465 | +428 | $1.95M | $2.08M | 0.67% | +$126.4K |
| RTX CorporationSTOCK(RTX) | 12,165 | 11,265 | -900 | $2.04M | $2.07M | 0.67% | +$30.5K |
| The Walt Disney CompanySTOCK(DIS) | 17,006 | 17,532 | +526 | $1.95M | $1.99M | 0.65% | +$47.4K |
| United Airlines Holdings, Inc.STOCK(UAL) | 17,689 | 17,690 | +1 | $1.71M | $1.98M | 0.64% | +$271.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,776 | 3,756 | -20 | $1.88M | $1.82M | 0.59% | -$68.3K |
| Invesco Qqq Trust Series IETF | 2,867 | 2,918 | +51 | $1.72M | $1.79M | 0.58% | +$71.0K |
| Ishares Mbs EtfETF | 18,349 | 18,467 | +118 | $1.75M | $1.76M | 0.57% | +$12.5K |
| Ishares International Select Dividend EtfETF | 41,930 | 43,406 | +1,476 | $1.53M | $1.71M | 0.55% | +$179.8K |
| BlackRock, Inc.STOCK(BLK) | 1,379 | 1,564 | +185 | $1.61M | $1.67M | 0.54% | +$66.5K |
| Visa Inc.STOCK(V) | 4,630 | 4,612 | -18 | $1.58M | $1.62M | 0.52% | +$36.8K |
| Vanguard Small Cap Value EtfETF | 7,147 | 7,589 | +442 | $1.49M | $1.61M | 0.52% | +$115.7K |
| Vanguard S&p 500 EtfETF | 2,414 | 2,498 | +84 | $1.48M | $1.57M | 0.51% | +$88.3K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 5,920 | 5,969 | +49 | $1.83M | $1.54M | 0.50% | -$289.0K |
| Wells Fargo & CompanySTOCK(WFC) | 16,362 | 16,369 | +7 | $1.37M | $1.53M | 0.49% | +$154.2K |
| Johnson & JohnsonSTOCK(JNJ) | 7,148 | 7,166 | +18 | $1.33M | $1.48M | 0.48% | +$157.7K |
| International Business Machines CorporationSTOCK(IBM) | 5,131 | 4,982 | -149 | $1.45M | $1.48M | 0.48% | +$27.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 29,109 | 30,428 | +1,319 | $1.44M | $1.47M | 0.48% | +$30.5K |
| The Procter & Gamble CompanySTOCK(PG) | 9,866 | 10,062 | +196 | $1.52M | $1.44M | 0.47% | -$74.0K |
| Zacks Small/mid Cap EtfETF SMALL/MID CAP | 36,565 | 38,935 | +2,370 | $1.37M | $1.44M | 0.47% | +$74.5K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 12,039 | 13,043 | +1,004 | $1.34M | $1.44M | 0.47% | +$95.3K |
| AbbVie Inc.STOCK(ABBV) | 5,547 | 6,149 | +602 | $1.28M | $1.41M | 0.46% | +$120.7K |
| Caterpillar Inc.STOCK(CAT) | 1,551 | 2,413 | +862 | $740.2K | $1.38M | 0.45% | +$642.0K |
| AT&T Inc.STOCK(T) | 49,493 | 54,744 | +5,251 | $1.40M | $1.36M | 0.44% | -$37.8K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,519 | 1,541 | +22 | $1.15M | $1.35M | 0.44% | +$202.7K |
| Vanguard Value EtfETF | 4,931 | 7,027 | +2,096 | $919.5K | $1.34M | 0.43% | +$422.6K |
| Ishares Russell 1000 Growth EtfETF | 2,768 | 2,832 | +64 | $1.30M | $1.34M | 0.43% | +$43.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,595 | 1,521 | -74 | $1.48M | $1.31M | 0.43% | -$164.5K |
| Netflix, Inc.STOCK(NFLX) | 1,295 | 13,941 | +12,646 | $1.55M | $1.31M | 0.42% | -$245.5K |
| Vanguard Growth EtfETF | 2,468 | 2,648 | +180 | $1.18M | $1.29M | 0.42% | +$108.2K |
| Schwab Short-Term Us Treasury EtfETF | 50,799 | 52,404 | +1,605 | $1.24M | $1.28M | 0.41% | +$37.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 16,538 | 18,020 | +1,482 | $1.13M | $1.25M | 0.41% | +$125.1K |
| Ishares Semiconductor EtfETF | 4,102 | 4,111 | +9 | $1.11M | $1.24M | 0.40% | +$125.9K |
| Fortinet, Inc.STOCK(FTNT) | 15,533 | 15,556 | +23 | $1.31M | $1.24M | 0.40% | -$70.7K |
| The Home Depot, Inc.STOCK(HD) | 3,236 | 3,543 | +307 | $1.31M | $1.22M | 0.40% | -$92.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,878 | 7,037 | +159 | $1.14M | $1.20M | 0.39% | +$59.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,122 | 2,386 | +264 | $1.07M | $1.20M | 0.39% | +$132.5K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 13,110 | 14,089 | +979 | $1.10M | $1.18M | 0.38% | +$77.2K |
| Ishares Russell 1000 Value EtfETF | 5,423 | 5,539 | +116 | $1.10M | $1.17M | 0.38% | +$61.0K |
| Citigroup Inc.STOCK(C) | 8,976 | 9,966 | +990 | $911.1K | $1.16M | 0.38% | +$251.9K |
| Blackstone Inc.STOCK(BX) | 7,509 | 7,521 | +12 | $1.28M | $1.16M | 0.38% | -$123.7K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 21,390 | 20,873 | -517 | $1.15M | $1.14M | 0.37% | -$9.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 10,367 | 11,142 | +775 | $1.04M | $1.11M | 0.36% | +$73.5K |
| Ishares 20 Year Treasury Bond EtfETF | 12,335 | 12,352 | +17 | $1.10M | $1.08M | 0.35% | -$25.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 13,135 | 13,352 | +217 | $1.05M | $1.06M | 0.35% | +$14.6K |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 15,786 | 16,980 | +1,194 | $951.3K | $1.04M | 0.34% | +$86.7K |
| Tortoise Energy FundETF | 115,381 | 114,635 | -746 | $1.05M | $1.04M | 0.34% | -$10.2K |
| Alps Barron's 400 EtfETF BARRONS 400 ETF | 11,278 | 12,543 | +1,265 | $915.6K | $1.03M | 0.33% | +$117.3K |
| Global X U.S. Preferred EtfETF US PFD ETF | 52,680 | 53,454 | +774 | $1.02M | $1.01M | 0.33% | -$12.8K |
| Western Digital CorporationSTOCK(WDC) | 9,227 | 5,755 | -3,472 | $1.11M | $991.4K | 0.32% | -$116.4K |
| Medtronic plcSTOCK(MDT) | 10,213 | 10,178 | -35 | $972.7K | $977.7K | 0.32% | +$5.0K |
| Verizon Communications Inc.STOCK(VZ) | 20,828 | 23,268 | +2,440 | $915.4K | $947.7K | 0.31% | +$32.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,262 | 1,249 | -13 | $942.4K | $941.8K | 0.31% | -$650 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 16,975 | 10,506 | -6,469 | $1.48M | $939.8K | 0.30% | -$542.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 799 | 1,067 | +268 | $636.6K | $937.6K | 0.30% | +$301.0K |
| Amphenol Corp Cl ASTOCK | 7,044 | 6,754 | -290 | $871.8K | $912.7K | 0.30% | +$41.0K |
| Union Pacific CorporationSTOCK(UNP) | 3,598 | 3,939 | +341 | $850.5K | $911.1K | 0.30% | +$60.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,788 | 11,775 | -13 | $806.5K | $907.0K | 0.29% | +$100.5K |
| Zacks Quality International EtfETF QUALITY INTL ETF | 0 | 33,968 | +33,968 | $0 | $900.9K | 0.29% | +$900.9K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 20,882 | 21,061 | +179 | $995.4K | $899.9K | 0.29% | -$95.5K |
| Vanguard Dividend Appreciation EtfETF | 3,238 | 3,901 | +663 | $698.7K | $857.4K | 0.28% | +$158.6K |
| Intuit Inc.STOCK(INTU) | 1,275 | 1,280 | +5 | $870.6K | $847.6K | 0.27% | -$23.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,513 | 4,591 | +1,078 | $715.3K | $845.7K | 0.27% | +$130.3K |
| Micron Technology, Inc.STOCK(MU) | 2,920 | 2,931 | +11 | $488.6K | $836.7K | 0.27% | +$348.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,189 | 1,224 | +35 | $791.9K | $834.8K | 0.27% | +$42.9K |
| Chevron CorporationSTOCK(CVX) | 5,570 | 5,450 | -120 | $864.9K | $830.6K | 0.27% | -$34.3K |
| McDonald's CorporationSTOCK(MCD) | 2,827 | 2,718 | -109 | $859.2K | $830.6K | 0.27% | -$28.6K |
| The Williams Companies, Inc.STOCK(WMB) | 12,610 | 13,810 | +1,200 | $798.8K | $830.1K | 0.27% | +$31.3K |
| Oracle CorporationSTOCK(ORCL) | 4,328 | 4,227 | -101 | $1.22M | $823.9K | 0.27% | -$393.3K |
| Welltower Inc.REIT(WELL) | 5,454 | 4,413 | -1,041 | $971.5K | $819.1K | 0.27% | -$152.4K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 10,852 | 11,171 | +319 | $824.9K | $798.2K | 0.26% | -$26.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,711 | 3,717 | +6 | $600.4K | $796.0K | 0.26% | +$195.6K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 27,587 | 32,496 | +4,909 | $677.5K | $780.5K | 0.25% | +$103.0K |
| GE AerospaceSTOCK(GE) | 2,498 | 2,518 | +20 | $751.5K | $775.7K | 0.25% | +$24.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 5,555 | 6,293 | +738 | $616.6K | $772.4K | 0.25% | +$155.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 2,760 | 3,023 | +263 | $682.1K | $764.6K | 0.25% | +$82.5K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 12,059 | 12,741 | +682 | $693.6K | $755.3K | 0.24% | +$61.7K |
| S&P Global Inc.STOCK(SPGI) | 1,598 | 1,445 | -153 | $777.7K | $754.9K | 0.24% | -$22.8K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 8,234 | 9,326 | +1,092 | $687.2K | $748.9K | 0.24% | +$61.7K |
| Ross Stores, Inc.STOCK(ROST) | 3,882 | 4,102 | +220 | $591.7K | $738.9K | 0.24% | +$147.2K |