Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 24,369 | 24,980 | +611 | $14.92M | $15.67M | 10.91% | +$742.8K |
| Apple Inc.(AAPL) | 41,452 | 40,962 | -490 | $10.55M | $11.14M | 7.75% | +$581.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 42,156 | 47,957 | +5,801 | $8.41M | $9.82M | 6.84% | +$1.42M |
| Microsoft Corporation(MSFT) | 14,171 | 14,218 | +47 | $7.34M | $6.88M | 4.79% | -$463.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,952 | 26,953 | +2,001 | $6.17M | $6.82M | 4.75% | +$650.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 137,803 | 141,094 | +3,291 | $5.45M | $5.68M | 3.95% | +$227.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 103,043 | 108,200 | +5,157 | $4.33M | $4.72M | 3.29% | +$391.0K |
| JPMorgan Chase & Co.(JPM) | 9,918 | 10,240 | +322 | $3.13M | $3.30M | 2.30% | +$171.2K |
| Vanguard Index FdsTotal Stock Market | 10,268 | 9,610 | -658 | $3.37M | $3.22M | 2.24% | -$147.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 94,621 | 99,044 | +4,423 | $2.80M | $2.93M | 2.04% | +$124.1K |
| Alphabet Inc.CL C(GOOG) | 7,831 | 8,601 | +770 | $1.91M | $2.70M | 1.88% | +$791.9K |
| Walmart Inc.(WMT) | 24,788 | 24,181 | -607 | $2.55M | $2.69M | 1.88% | +$139.3K |
| Amazon.com, Inc.(AMZN) | 10,024 | 10,784 | +760 | $2.20M | $2.49M | 1.73% | +$288.2K |
| International Business Machines Corporation(IBM) | 7,118 | 7,174 | +56 | $2.01M | $2.13M | 1.48% | +$116.5K |
| Alphabet Inc.CL A(GOOG) | 6,596 | 6,418 | -178 | $1.60M | $2.01M | 1.40% | +$405.5K |
| Exxon Mobil Corp | 15,145 | 15,291 | +146 | $1.71M | $1.84M | 1.28% | +$132.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,284 | 16,423 | -861 | $1.64M | $1.55M | 1.08% | -$98.0K |
| Marathon Petroleum Corporation(MPC) | 9,405 | 9,502 | +97 | $1.81M | $1.55M | 1.08% | -$267.4K |
| Invesco Qqq TrUNIT SER 1 | 2,375 | 2,380 | +5 | $1.43M | $1.46M | 1.02% | +$36.5K |
| Visa Inc.CL A(V) | 3,715 | 3,929 | +214 | $1.27M | $1.38M | 0.96% | +$109.7K |
| Lockheed Martin Corporation(LMT) | 2,498 | 2,515 | +17 | $1.25M | $1.22M | 0.85% | -$30.6K |
| Berkshire Hathaway Inc DelCL B | 2,340 | 2,327 | -13 | $1.18M | $1.17M | 0.81% | -$6.7K |
| Eli Lilly and Company(LLY) | 1,167 | 1,069 | -98 | $890.6K | $1.15M | 0.80% | +$258.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 25,041 | 25,065 | +24 | $1.10M | $1.11M | 0.78% | +$14.8K |
| Ishares Tr1 3 YR TREAS BD | 13,284 | 13,449 | +165 | $1.10M | $1.11M | 0.78% | +$11.8K |
| Trane Technologies plcSHS(TT) | 2,740 | 2,746 | +6 | $1.16M | $1.07M | 0.74% | -$87.2K |
| Ishares TrS P MC 400VL ETF | 7,604 | 7,926 | +322 | $986.4K | $1.04M | 0.73% | +$56.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,025 | 15,393 | +368 | $990.5K | $1.03M | 0.72% | +$44.2K |
| Eaton Corporation plcSHS(ETN) | 3,428 | 3,157 | -271 | $1.28M | $1.01M | 0.70% | -$277.6K |
| Halliburton Company(HAL) | 34,921 | 34,313 | -608 | $859.1K | $969.7K | 0.68% | +$110.6K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 26,172 | 26,385 | +213 | $906.9K | $940.4K | 0.65% | +$33.5K |
| The Home Depot, Inc.(HD) | 2,769 | 2,731 | -38 | $1.12M | $939.8K | 0.65% | -$182.2K |
| AT&T Inc.(T) | 36,404 | 36,790 | +386 | $1.03M | $913.9K | 0.64% | -$114.2K |
| Regis Corporation(RGS) | 32,187 | 32,187 | 0 | $938.3K | $893.2K | 0.62% | -$45.1K |
| Salesforce, Inc.(CRM) | 3,355 | 3,360 | +5 | $795.0K | $890.2K | 0.62% | +$95.1K |
| Ishares IncMSCI Equal Weight | 8,193 | 8,237 | +44 | $843.6K | $851.5K | 0.59% | +$7.9K |
| Analog Devices, Inc.(ADI) | 3,191 | 3,012 | -179 | $784.1K | $817.0K | 0.57% | +$32.9K |
| Broadcom Inc.(AVGO) | 2,303 | 2,340 | +37 | $759.7K | $809.8K | 0.56% | +$50.2K |
| Motorola Solutions, Inc.(MSI) | 2,225 | 2,077 | -148 | $1.02M | $796.3K | 0.55% | -$221.3K |
| Invesco Exchange Traded Fd TBLOOMBERG ANALYS BLOO AN RATI ETF | 10,340 | 10,518 | +178 | $774.3K | $778.2K | 0.54% | +$3.9K |
| GE Vernova Inc.(GEV) | 1,155 | 1,172 | +17 | $710.5K | $765.9K | 0.53% | +$55.4K |
| General Motors Company(GM) | 10,035 | 9,380 | -655 | $611.8K | $762.8K | 0.53% | +$150.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 33,290 | 33,492 | +202 | $756.3K | $758.3K | 0.53% | +$1.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,863 | 3,876 | +13 | $732.8K | $742.5K | 0.52% | +$9.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,073 | 1,086 | +13 | $714.7K | $740.4K | 0.52% | +$25.7K |
| Merck & Co., Inc.(MRK) | 6,733 | 6,478 | -255 | $565.1K | $681.9K | 0.47% | +$116.8K |
| WESCO International, Inc.(WCC) | 2,795 | 2,780 | -15 | $591.0K | $680.1K | 0.47% | +$89.0K |
| Vanguard Index FdsSMALL CP ETF | 2,424 | 2,499 | +75 | $616.3K | $644.5K | 0.45% | +$28.2K |
| CME Group Inc.(CME) | 2,474 | 2,348 | -126 | $668.6K | $641.2K | 0.45% | -$27.4K |
| The TJX Companies, Inc.(TJX) | 3,921 | 4,029 | +108 | $566.7K | $618.9K | 0.43% | +$52.2K |
| Johnson & Johnson(JNJ) | 3,309 | 2,988 | -321 | $613.5K | $618.4K | 0.43% | +$4.8K |
| Medtronic plcSHS(MDT) | 6,606 | 6,423 | -183 | $629.2K | $617.0K | 0.43% | -$12.2K |
| Caterpillar Inc.(CAT) | 1,072 | 1,075 | +3 | $511.3K | $615.6K | 0.43% | +$104.3K |
| Micron Technology, Inc.(MU) | 2,103 | 2,149 | +46 | $351.9K | $613.5K | 0.43% | +$261.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,453 | 2,430 | -23 | $629.1K | $608.2K | 0.42% | -$20.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,627 | 2,783 | +156 | $425.0K | $596.0K | 0.42% | +$171.0K |
| AbbVie Inc.(ABBV) | 2,584 | 2,601 | +17 | $598.2K | $594.4K | 0.41% | -$3.8K |
| Air Prods & Chems Inc | 2,485 | 2,308 | -177 | $677.6K | $570.0K | 0.40% | -$107.6K |
| STERIS plcSHS USD(STE) | 2,429 | 2,232 | -197 | $601.1K | $566.0K | 0.39% | -$35.2K |
| Vanguard Index FdsMID CAP ETF | 1,411 | 1,888 | +477 | $414.4K | $548.0K | 0.38% | +$133.6K |
| Meta Platforms, Inc.CL A(META) | 625 | 811 | +186 | $458.8K | $535.6K | 0.37% | +$76.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,414 | 2,419 | +5 | $520.8K | $531.8K | 0.37% | +$10.9K |
| Chubb Limited COM | 1,720 | 1,650 | -70 | $485.3K | $515.0K | 0.36% | +$29.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,199 | 1,149 | -50 | $522.2K | $510.7K | 0.36% | -$11.5K |
| Union Pacific Corporation(UNP) | 2,333 | 2,205 | -128 | $551.3K | $510.0K | 0.36% | -$41.3K |
| The Allstate Corporation(ALL) | 2,374 | 2,385 | +11 | $509.7K | $496.5K | 0.35% | -$13.1K |
| Capital Group InternationalSHS SHS | 14,208 | 14,208 | 0 | $479.1K | $494.7K | 0.34% | +$15.6K |
| Darden Restaurants, Inc.(DRI) | 2,783 | 2,647 | -136 | $529.9K | $487.2K | 0.34% | -$42.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 625 | 626 | +1 | $351.3K | $482.9K | 0.34% | +$131.6K |
| Ford Motor Company(F) | 45,047 | 36,353 | -8,694 | $538.8K | $476.9K | 0.33% | -$61.8K |
| Pfizer Inc.(PFE) | 20,536 | 19,088 | -1,448 | $523.3K | $475.3K | 0.33% | -$48.0K |
| Tesla, Inc.(TSLA) | 1,033 | 1,053 | +20 | $459.4K | $473.6K | 0.33% | +$14.2K |
| Verizon Communications Inc.(VZ) | 13,995 | 11,374 | -2,621 | $615.1K | $463.3K | 0.32% | -$151.8K |
| UnitedHealth Group Incorporated(UNH) | 1,374 | 1,402 | +28 | $474.3K | $462.7K | 0.32% | -$11.6K |
| CytomX Therapeutics, Inc.(CTMX) | 102,254 | 102,254 | 0 | $326.2K | $435.6K | 0.30% | +$109.4K |
| NVIDIA Corporation(NVDA) | 0 | 2,300 | +2,300 | $0 | $428.9K | 0.30% | +$428.9K |
| Schwab Strategic TrUS LRG CAP ETF | 15,610 | 15,657 | +47 | $411.2K | $421.3K | 0.29% | +$10.2K |
| Graco Inc.(GGG) | 5,050 | 5,067 | +17 | $429.0K | $415.3K | 0.29% | -$13.7K |
| The Sherwin-Williams Company(SHW) | 1,410 | 1,267 | -143 | $488.1K | $410.5K | 0.29% | -$77.6K |
| The Procter & Gamble Company(PG) | 2,844 | 2,862 | +18 | $436.9K | $410.2K | 0.29% | -$26.7K |
| Nucor Corporation(NUE) | 3,021 | 2,430 | -591 | $409.2K | $396.4K | 0.28% | -$12.8K |
| CVS Health Corporation(CVS) | 4,925 | 4,968 | +43 | $371.3K | $394.2K | 0.27% | +$22.9K |
| Ishares TrCORE S P500 ETF | 556 | 558 | +2 | $372.1K | $382.2K | 0.27% | +$10.1K |
| Nxp Semiconductors N V COM | 1,720 | 1,727 | +7 | $391.8K | $374.9K | 0.26% | -$16.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,363 | 7,449 | +86 | $478.6K | $369.8K | 0.26% | -$108.8K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 5,467 | +5,467 | $0 | $358.1K | 0.25% | +$358.1K |
| GE Aerospace(GE) | 1,141 | 1,142 | +1 | $343.3K | $351.9K | 0.25% | +$8.6K |
| Ishares TrRussell 1000 Growth ETF | 727 | 728 | +1 | $340.5K | $344.4K | 0.24% | +$3.9K |
| Diamondback Energy, Inc.(FANG) | 2,328 | 2,108 | -220 | $333.1K | $316.9K | 0.22% | -$16.2K |
| McDonald's Corporation(MCD) | 1,014 | 1,020 | +6 | $308.3K | $311.8K | 0.22% | +$3.6K |
| The Boeing Company(BA) | 1,428 | 1,428 | 0 | $308.1K | $309.9K | 0.22% | +$1.8K |
| DexCom, Inc.(DXCM) | 4,839 | 4,578 | -261 | $325.6K | $303.8K | 0.21% | -$21.8K |
| Vanguard World FdMEGA CAP VAL ETF | 2,034 | 2,056 | +22 | $280.2K | $290.3K | 0.20% | +$10.1K |
| L3Harris Technologies, Inc.(LHX) | 971 | 975 | +4 | $296.6K | $286.3K | 0.20% | -$10.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 8,088 | 8,180 | +92 | $276.4K | $283.5K | 0.20% | +$7.1K |
| IQVIA Holdings Inc.(IQV) | 1,233 | 1,239 | +6 | $234.2K | $279.3K | 0.19% | +$45.1K |
| Costco Wholesale Corporation(COST) | 323 | 323 | 0 | $299.0K | $278.9K | 0.19% | -$20.1K |
| Fiserv, Inc.(FISV) | 5,035 | 4,047 | -988 | $649.2K | $271.8K | 0.19% | -$377.3K |
| Comcast Holdings ZONESCL A(CCZ) | 10,173 | 8,998 | -1,175 | $319.6K | $268.9K | 0.19% | -$50.7K |
| The Walt Disney Company(DIS) | 2,521 | 2,361 | -160 | $288.7K | $268.7K | 0.19% | -$20.0K |