Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 265,502 | 314,325 | +48,823 | $24.36M | $28.72M | 15.38% | +$4.36M |
| Tesla, Inc.(TSLA) | 19,339 | 16,345 | -2,994 | $8.60M | $7.35M | 3.93% | -$1.25M |
| Apple Inc.(AAPL) | 15,865 | 23,822 | +7,957 | $4.04M | $6.48M | 3.47% | +$2.44M |
| iShares Gold TrustISHARES NEW(IAU) | 68,862 | 68,862 | 0 | $5.01M | $5.59M | 2.99% | +$578.4K |
| Alphabet Inc.CL C(GOOG) | 16,191 | 15,949 | -242 | $3.94M | $5.00M | 2.68% | +$1.06M |
| Microsoft Corporation(MSFT) | 8,519 | 8,987 | +468 | $4.41M | $4.35M | 2.33% | -$66.0K |
| Hubbell Incorporated(HUBB) | 8,104 | 8,104 | 0 | $3.49M | $3.60M | 1.93% | +$111.8K |
| Broadcom Inc.(AVGO) | 8,679 | 9,882 | +1,203 | $2.86M | $3.42M | 1.83% | +$556.9K |
| Intuit Inc.(INTU) | 4,830 | 5,099 | +269 | $3.30M | $3.38M | 1.81% | +$78.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,122 | 9,343 | +221 | $2.55M | $2.84M | 1.52% | +$291.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,710 | 50,710 | 0 | $2.54M | $2.55M | 1.37% | +$11.2K |
| PepsiCo, Inc.(PEP) | 18,026 | 17,542 | -484 | $2.53M | $2.52M | 1.35% | -$14.0K |
| Amazon.com, Inc.(AMZN) | 8,643 | 9,361 | +718 | $1.90M | $2.16M | 1.16% | +$263.0K |
| O'Reilly Automotive, Inc.(ORLY) | 23,157 | 22,857 | -300 | $2.50M | $2.08M | 1.12% | -$411.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 20,663 | +20,663 | $0 | $2.07M | 1.11% | +$2.07M |
| Costco Wholesale Corporation(COST) | 2,395 | 2,270 | -125 | $2.22M | $1.96M | 1.05% | -$259.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,848 | 1,754 | -94 | $1.79M | $1.88M | 1.00% | +$87.5K |
| Arista Networks, Inc.(ANET) | 14,606 | 14,311 | -295 | $2.13M | $1.88M | 1.00% | -$253.1K |
| NVIDIA Corporation(NVDA) | 7,339 | 9,589 | +2,250 | $1.37M | $1.79M | 0.96% | +$419.0K |
| Eaton Corporation plcSHS(ETN) | 1,650 | 5,534 | +3,884 | $617.5K | $1.76M | 0.94% | +$1.15M |
| Mastercard IncorporatedCL A(MA) | 3,066 | 3,058 | -8 | $1.74M | $1.75M | 0.93% | +$1.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 8,000 | 12,000 | +4,000 | $1.16M | $1.73M | 0.92% | +$561.8K |
| Ishares Tr1 3 YR TREAS BD | 16,684 | 20,547 | +3,863 | $1.38M | $1.70M | 0.91% | +$317.6K |
| Walmart Inc.(WMT) | 16,146 | 15,155 | -991 | $1.66M | $1.69M | 0.90% | +$24.5K |
| Astera Labs, Inc.(ALAB) | 8,500 | 10,000 | +1,500 | $1.66M | $1.66M | 0.89% | -$700 |
| UnitedHealth Group Incorporated(UNH) | 6,941 | 5,028 | -1,913 | $2.40M | $1.66M | 0.89% | -$736.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,742 | 2,742 | 0 | $1.63M | $1.65M | 0.89% | +$19.9K |
| IDEXX Laboratories, Inc.(IDXX) | 2,482 | 2,380 | -102 | $1.59M | $1.61M | 0.86% | +$24.4K |
| Ishares TrSELECT DIVID ETF | 11,383 | 11,383 | 0 | $1.62M | $1.61M | 0.86% | -$10.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 15,269 | 16,089 | +820 | $1.52M | $1.60M | 0.85% | +$76.8K |
| Mettler-Toledo International Inc.(MTD) | 1,172 | 1,123 | -49 | $1.44M | $1.57M | 0.84% | +$126.9K |
| Eli Lilly and Company(LLY) | 1,239 | 1,413 | +174 | $945.4K | $1.52M | 0.81% | +$573.2K |
| Ishares TrCORE S P MCP ETF | 22,196 | 22,196 | 0 | $1.45M | $1.46M | 0.78% | +$16.4K |
| Cencora Inc | 4,469 | 4,308 | -161 | $1.40M | $1.46M | 0.78% | +$58.3K |
| The Hershey Company(HSY) | 8,488 | 7,945 | -543 | $1.59M | $1.45M | 0.77% | -$141.9K |
| Ishares TrCore S&P Small Cap ETF | 11,993 | 11,993 | 0 | $1.43M | $1.44M | 0.77% | +$16.2K |
| Bunge Global SA(BG) | 0 | 16,117 | +16,117 | $0 | $1.44M | 0.77% | +$1.44M |
| Vestis Corporation(VSTS) | 30,505 | 214,686 | +184,181 | $138.2K | $1.43M | 0.77% | +$1.29M |
| JPMorgan Chase & Co.(JPM) | 3,823 | 4,345 | +522 | $1.21M | $1.40M | 0.75% | +$194.2K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 40,000 | +40,000 | $0 | $1.39M | 0.75% | +$1.39M |
| Ecolab Inc.(ECL) | 5,348 | 5,176 | -172 | $1.46M | $1.36M | 0.73% | -$106.0K |
| Rollins, Inc.(ROL) | 23,248 | 22,500 | -748 | $1.37M | $1.35M | 0.72% | -$15.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 20,660 | 19,782 | -878 | $1.38M | $1.35M | 0.72% | -$35.0K |
| Tractor Supply Company(TSCO) | 27,847 | 26,651 | -1,196 | $1.58M | $1.33M | 0.71% | -$250.9K |
| Colgate-Palmolive Company(CL) | 17,503 | 16,798 | -705 | $1.40M | $1.33M | 0.71% | -$71.8K |
| Waste Management, Inc.(WM) | 0 | 5,983 | +5,983 | $0 | $1.31M | 0.70% | +$1.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,947 | 3,302 | -3,645 | $2.47M | $1.31M | 0.70% | -$1.16M |
| The Procter & Gamble Company(PG) | 9,440 | 8,995 | -445 | $1.45M | $1.29M | 0.69% | -$161.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,694 | 6,002 | +308 | $921.2K | $1.29M | 0.69% | +$364.2K |
| Ishares TrISHS 1 5YR INVS | 24,231 | 24,231 | 0 | $1.28M | $1.28M | 0.69% | -$3.6K |
| Automatic Data Processing In | 5,191 | 4,954 | -237 | $1.52M | $1.27M | 0.68% | -$249.3K |
| AppLovin CorporationCL A(APP) | 1,500 | 1,800 | +300 | $1.08M | $1.21M | 0.65% | +$135.1K |
| Invesco Qqq TrUNIT SER 1 | 1,951 | 1,959 | +8 | $1.17M | $1.20M | 0.64% | +$32.2K |
| Stryker Corporation(SYK) | 0 | 3,348 | +3,348 | $0 | $1.18M | 0.63% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 1,165 | 1,874 | +709 | $713.2K | $1.18M | 0.63% | +$462.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 22,040 | +22,040 | $0 | $1.16M | 0.62% | +$1.16M |
| Reddit, Inc.CL A(RDDT) | 0 | 5,000 | +5,000 | $0 | $1.15M | 0.62% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 0 | 14,239 | +14,239 | $0 | $1.14M | 0.61% | +$1.14M |
| Ishares TrS P 500 GRWT ETF | 9,200 | 9,200 | 0 | $1.11M | $1.13M | 0.61% | +$23.4K |
| AutoZone, Inc.(AZO) | 340 | 330 | -10 | $1.46M | $1.12M | 0.60% | -$339.5K |
| Church & Dwight Co., Inc.(CHD) | 14,757 | 13,085 | -1,672 | $1.29M | $1.10M | 0.59% | -$196.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,147 | 4,978 | +2,831 | $463.3K | $1.09M | 0.59% | +$630.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,609 | 4,147 | +538 | $892.0K | $1.05M | 0.56% | +$157.0K |
| Paychex, Inc.(PAYX) | 10,773 | 9,105 | -1,668 | $1.37M | $1.02M | 0.55% | -$344.1K |
| Meta Platforms, Inc.CL A(META) | 2,300 | 1,492 | -808 | $1.69M | $984.9K | 0.53% | -$704.2K |
| GE Vernova Inc.(GEV) | 0 | 1,500 | +1,500 | $0 | $980.4K | 0.52% | +$980.4K |
| FactSet Research Systems Inc.(FDS) | 3,254 | 3,311 | +57 | $932.4K | $960.8K | 0.51% | +$28.4K |
| Exxon Mobil Corp | 8,055 | 7,973 | -82 | $908.2K | $959.5K | 0.51% | +$51.3K |
| Lam Research Corporation(LRCX) | 5,488 | 5,500 | +12 | $734.8K | $941.5K | 0.50% | +$206.6K |
| The Clorox Company(CLX) | 9,722 | 9,217 | -505 | $1.20M | $929.4K | 0.50% | -$269.3K |
| Coherent Corp.(COHR) | 0 | 5,000 | +5,000 | $0 | $922.9K | 0.49% | +$922.9K |
| Caterpillar Inc.(CAT) | 1,600 | 1,609 | +9 | $763.4K | $921.7K | 0.49% | +$158.3K |
| Ishares TrRussell 1000 Growth ETF | 1,893 | 1,888 | -5 | $886.7K | $893.6K | 0.48% | +$6.9K |
| Bank America Corp | 16,023 | 16,023 | 0 | $826.6K | $881.3K | 0.47% | +$54.6K |
| Vanguard Index FdsSMALL CP ETF | 3,145 | 3,389 | +244 | $799.8K | $874.3K | 0.47% | +$74.4K |
| Ishares TrCORE S P500 ETF | 1,188 | 1,276 | +88 | $795.2K | $874.1K | 0.47% | +$78.9K |
| Bloom Energy CorpCL A | 20,000 | 10,000 | -10,000 | $1.69M | $868.9K | 0.47% | -$822.5K |
| Ishares TrS&P 500 Value ETF | 3,964 | 3,964 | 0 | $818.6K | $840.6K | 0.45% | +$22.0K |
| Ishares TrRussell 2000 Growth ETF | 2,500 | 2,500 | 0 | $800.1K | $807.5K | 0.43% | +$7.4K |
| Vanguard Index FdsVALUE ETF | 4,129 | 4,129 | 0 | $770.0K | $788.6K | 0.42% | +$18.6K |
| Alphabet Inc.CL A(GOOG) | 1,696 | 2,451 | +755 | $412.3K | $767.2K | 0.41% | +$354.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,500 | 1,500 | 0 | $735.6K | $703.1K | 0.38% | -$32.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,800 | +1,800 | $0 | $663.5K | 0.36% | +$663.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,435 | 1,435 | 0 | $624.9K | $638.0K | 0.34% | +$13.1K |
| Vanguard World FdMEGA GRWTH IND | 1,526 | 1,526 | 0 | $614.1K | $629.9K | 0.34% | +$15.8K |
| Union Pacific Corporation(UNP) | 2,544 | 2,672 | +128 | $601.3K | $618.1K | 0.33% | +$16.8K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,000 | +3,000 | $0 | $591.5K | 0.32% | +$591.5K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 8,000 | +8,000 | $0 | $572.9K | 0.31% | +$572.9K |
| Micron Technology, Inc.(MU) | 0 | 2,000 | +2,000 | $0 | $570.8K | 0.31% | +$570.8K |
| Axon Enterprise, Inc.(AXON) | 1,000 | 1,000 | 0 | $717.6K | $567.9K | 0.30% | -$149.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,000 | 5,000 | 0 | $715.9K | $565.5K | 0.30% | -$150.4K |
| Bristol-Myers Squibb Company(BMY) | 9,802 | 9,802 | 0 | $442.1K | $528.7K | 0.28% | +$86.7K |
| Zoetis Inc.CL A(ZTS) | 4,100 | 4,137 | +37 | $599.9K | $520.5K | 0.28% | -$79.4K |
| Thermo Fisher Scientific Inc.(TMO) | 897 | 897 | 0 | $435.1K | $519.8K | 0.28% | +$84.7K |
| BlackRock, Inc.(BLK) | 439 | 471 | +32 | $511.8K | $504.1K | 0.27% | -$7.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,000 | 10,000 | 0 | $650.0K | $496.5K | 0.27% | -$153.5K |
| Teladoc Health, Inc.(TDOC) | 70,000 | 70,000 | 0 | $541.1K | $490.0K | 0.26% | -$51.1K |
| Uber Technologies, Inc.(UBER) | 7,000 | 5,000 | -2,000 | $685.8K | $408.6K | 0.22% | -$277.2K |
| Chevron Corporation(CVX) | 1,675 | 2,675 | +1,000 | $260.1K | $407.7K | 0.22% | +$147.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,000 | 3,000 | 0 | $390.8K | $397.1K | 0.21% | +$6.3K |