Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,013,221 | 11,774,408 | +761,187 | $2.05M | $2.20M | 3.89% | +$141.4K |
| Microsoft Corporation(MSFT) | 3,755,922 | 4,017,473 | +261,551 | $1.95M | $1.94M | 3.45% | -$2.0K |
| Apple Inc.(AAPL) | 5,632,055 | 5,595,192 | -36,863 | $1.43M | $1.52M | 2.70% | +$87.3K |
| Amazon.com, Inc.(AMZN) | 5,778,782 | 5,899,067 | +120,285 | $1.27M | $1.36M | 2.41% | +$93.0K |
| Alphabet Inc.CL C(GOOG) | 3,335,678 | 3,142,877 | -192,801 | $812.4K | $986.3K | 1.75% | +$173.9K |
| Meta Platforms, Inc.CL A(META) | 1,666,875 | 1,461,930 | -204,945 | $1.22M | $965.2K | 1.71% | -$258.9K |
| Alphabet Inc.CL A(GOOG) | 2,500,828 | 2,704,990 | +204,162 | $608.0K | $846.7K | 1.50% | +$238.8K |
| Broadcom Inc.(AVGO) | 2,161,956 | 2,230,482 | +68,526 | $713.3K | $772.1K | 1.37% | +$58.9K |
| Ishares TrCORE S P500 ETF | 928,398 | 927,131 | -1,267 | $621.4K | $638.4K | 1.13% | +$17.0K |
| Tesla, Inc.(TSLA) | 1,324,171 | 1,382,518 | +58,347 | $588.9K | $622.0K | 1.10% | +$33.0K |
| Visa Inc.CL A(V) | 1,543,383 | 1,665,453 | +122,070 | $526.9K | $584.2K | 1.04% | +$57.3K |
| JPMorgan Chase & Co.(JPM) | 1,731,910 | 1,793,482 | +61,572 | $546.3K | $578.0K | 1.02% | +$31.7K |
| Eli Lilly and Company(LLY) | 455,714 | 465,010 | +9,296 | $347.7K | $499.8K | 0.89% | +$152.1K |
| Wells Fargo & Company(WFC) | 4,057,023 | 4,101,798 | +44,775 | $340.1K | $382.3K | 0.68% | +$42.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 413,151 | 544,598 | +131,447 | $275.2K | $371.4K | 0.66% | +$96.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,192,927 | 1,214,419 | +21,492 | $333.2K | $369.0K | 0.65% | +$35.8K |
| Netflix, Inc.(NFLX) | 321,054 | 3,645,548 | +3,324,494 | $384.9K | $341.8K | 0.61% | -$43.1K |
| Johnson & Johnson(JNJ) | 1,773,874 | 1,568,944 | -204,930 | $328.9K | $324.7K | 0.58% | -$4.2K |
| Caterpillar Inc.(CAT) | 590,526 | 557,202 | -33,324 | $281.8K | $319.3K | 0.57% | +$37.5K |
| Bank America Corp | 5,733,400 | 5,766,419 | +33,019 | $295.8K | $317.2K | 0.56% | +$21.4K |
| Exxon Mobil Corp | 2,536,634 | 2,579,119 | +42,485 | $286.0K | $310.5K | 0.55% | +$24.5K |
| Walmart Inc.(WMT) | 2,679,722 | 2,779,559 | +99,837 | $276.2K | $309.7K | 0.55% | +$33.5K |
| Spotify Technology S.A.SHS(SPOT) | 434,389 | 489,126 | +54,737 | $303.2K | $284.0K | 0.50% | -$19.2K |
| Vanguard Index FdsS P 500 ETF SHS | 253,831 | 445,220 | +191,389 | $155.4K | $280.4K | 0.50% | +$124.9K |
| Fastenal Company(FAST) | 5,860,441 | 6,820,172 | +959,731 | $287.4K | $273.7K | 0.49% | -$13.7K |
| Thrivent Etf TrustMID CAP VALUE ET MID CAP VALU ETF | 0 | 17,662,142 | +17,662,142 | $0 | $267.0K | 0.47% | +$267.0K |
| The Charles Schwab Corporation(SCHW) | 2,476,321 | 2,614,587 | +138,266 | $236.4K | $261.3K | 0.46% | +$24.8K |
| Merck & Co., Inc.(MRK) | 2,379,666 | 2,407,392 | +27,726 | $199.7K | $253.4K | 0.45% | +$53.7K |
| Morgan Stanley(MS) | 57,812 | 1,406,495 | +1,348,683 | $9.2K | $249.7K | 0.44% | +$240.5K |
| Capital One Financial Corporation(COF) | 1,021,964 | 1,027,642 | +5,678 | $217.2K | $249.1K | 0.44% | +$31.8K |
| Intuitive Surgical, Inc.(ISRG) | 380,739 | 418,847 | +38,108 | $170.3K | $237.3K | 0.42% | +$67.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 6,357,507 | 6,336,093 | -21,414 | $240.2K | $236.9K | 0.42% | -$3.2K |
| Thrivent Etf TrustSMALL MID CAP EQ SMAL MID CAP ETF | 25,000 | 5,586,076 | +5,561,076 | $1.0K | $232.7K | 0.41% | +$231.7K |
| ServiceNow, Inc.(NOW) | 316,319 | 1,495,706 | +1,179,387 | $291.1K | $229.1K | 0.41% | -$62.0K |
| Cisco Systems, Inc.(CSCO) | 3,490,482 | 2,951,658 | -538,824 | $238.8K | $226.3K | 0.40% | -$12.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,211,558 | 3,630,528 | +1,418,970 | $130.9K | $221.8K | 0.39% | +$90.8K |
| International Business Machines Corporation(IBM) | 870,517 | 730,008 | -140,509 | $245.6K | $216.3K | 0.38% | -$29.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,223,706 | 1,209,935 | -13,771 | $223.2K | $215.1K | 0.38% | -$8.1K |
| Parker-Hannifin Corporation(PH) | 264,968 | 244,547 | -20,421 | $200.9K | $215.0K | 0.38% | +$14.1K |
| QUALCOMM Incorporated(QCOM) | 1,098,583 | 1,248,385 | +149,802 | $182.8K | $213.5K | 0.38% | +$30.8K |
| Danaher Corporation(DHR) | 795,431 | 900,288 | +104,857 | $157.7K | $206.1K | 0.37% | +$48.4K |
| ConocoPhillips(COP) | 2,079,989 | 2,115,151 | +35,162 | $196.7K | $198.0K | 0.35% | +$1.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,569,434 | 1,733,077 | +163,643 | $224.7K | $196.0K | 0.35% | -$28.7K |
| Entergy Corporation(ETR) | 2,095,921 | 2,109,003 | +13,082 | $195.3K | $194.9K | 0.35% | -$385 |
| American Express Company(AXP) | 524,359 | 520,495 | -3,864 | $174.2K | $192.2K | 0.34% | +$18.0K |
| The Home Depot, Inc.(HD) | 893,995 | 537,964 | -356,031 | $362.2K | $185.1K | 0.33% | -$177.1K |
| Shopify Inc.CL A(SHOP) | 15,714 | 1,148,259 | +1,132,545 | $2.3K | $184.9K | 0.33% | +$182.5K |
| Oracle Corporation(ORCL) | 813,341 | 944,129 | +130,788 | $228.7K | $184.1K | 0.33% | -$44.7K |
| Berkshire Hathaway Inc DelCL B | 280,657 | 365,412 | +84,755 | $141.1K | $183.7K | 0.33% | +$42.6K |
| Delta Air Lines, Inc.(DAL) | 2,642,758 | 2,641,993 | -765 | $150.0K | $183.4K | 0.33% | +$33.4K |
| Amgen Inc.(AMGN) | 552,612 | 546,037 | -6,575 | $155.9K | $178.8K | 0.32% | +$22.8K |
| CSX Corporation(CSX) | 3,325,661 | 4,908,534 | +1,582,873 | $118.1K | $177.9K | 0.32% | +$59.8K |
| Ally Financial Inc.(ALLY) | 3,846,825 | 3,867,023 | +20,198 | $150.8K | $175.1K | 0.31% | +$24.3K |
| AppLovin CorporationCL A(APP) | 180,016 | 256,117 | +76,101 | $129.3K | $172.7K | 0.31% | +$43.4K |
| Ishares TrS P 500 GRWT ETF | 1,441,392 | 1,385,637 | -55,755 | $174.0K | $171.6K | 0.30% | -$2.4K |
| Devon Energy Corporation(DVN) | 4,712,190 | 4,669,486 | -42,704 | $165.2K | $171.0K | 0.30% | +$5.8K |
| Unilever PLCADR(UL) | 0 | 2,608,297 | +2,608,297 | $0 | $170.6K | 0.30% | +$170.6K |
| Old Republic International Corporation(ORI) | 3,926,606 | 3,949,102 | +22,496 | $166.8K | $170.4K | 0.30% | +$3.6K |
| Nucor Corporation(NUE) | 1,030,273 | 1,036,663 | +6,390 | $139.5K | $169.1K | 0.30% | +$29.6K |
| Expand Energy Corporation(EXE) | 1,527,236 | 1,524,096 | -3,140 | $162.3K | $168.2K | 0.30% | +$5.9K |
| Ameriprise Financial, Inc.(AMP) | 296,820 | 334,786 | +37,966 | $145.8K | $164.2K | 0.29% | +$18.4K |
| Steel Dynamics, Inc.(STLD) | 1,290,988 | 965,896 | -325,092 | $180.0K | $163.7K | 0.29% | -$16.3K |
| Advanced Micro Devices, Inc.(AMD) | 289,601 | 731,606 | +442,005 | $46.9K | $156.7K | 0.28% | +$109.9K |
| Duke Energy Corporation(DUK) | 1,309,305 | 1,317,434 | +8,129 | $162.0K | $154.4K | 0.27% | -$7.6K |
| Micron Technology, Inc.(MU) | 900,232 | 540,578 | -359,654 | $150.6K | $154.3K | 0.27% | +$3.7K |
| Arch Cap Group Ltd ORD | 1,639,158 | 1,599,400 | -39,758 | $148.7K | $153.4K | 0.27% | +$4.7K |
| Onto Innovation Inc.(ONTO) | 509,827 | 960,911 | +451,084 | $65.9K | $151.7K | 0.27% | +$85.8K |
| TD SYNNEX Corporation(SNX) | 992,779 | 1,000,942 | +8,163 | $162.6K | $150.4K | 0.27% | -$12.2K |
| Trimble Inc.(TRMB) | 2,263,736 | 1,907,177 | -356,559 | $184.8K | $149.4K | 0.26% | -$35.4K |
| Thrivent Etf TrustSMALL CAP VALUE SMALL CAP VALUE | 0 | 5,547,600 | +5,547,600 | $0 | $147.4K | 0.26% | +$147.4K |
| Tidal Trust IFUNDSTRAT GRANNY | 1,284,258 | 5,934,411 | +4,650,153 | $32.1K | $147.3K | 0.26% | +$115.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,989,730 | 3,196,841 | +207,111 | $138.2K | $147.3K | 0.26% | +$9.0K |
| Honeywell International Inc.(HON) | 591,573 | 749,598 | +158,025 | $124.5K | $146.2K | 0.26% | +$21.7K |
| STERIS plcSHS USD(STE) | 553,834 | 573,489 | +19,655 | $137.0K | $145.4K | 0.26% | +$8.3K |
| Labcorp Holdings Inc.(LH) | 563,006 | 577,027 | +14,021 | $161.6K | $144.8K | 0.26% | -$16.9K |
| Enterprise Products Partners L.P.(EPD) | 4,182,229 | 4,510,036 | +327,807 | $130.8K | $144.6K | 0.26% | +$13.8K |
| DoorDash, Inc.CL A(DASH) | 750,020 | 636,278 | -113,742 | $204.0K | $144.1K | 0.26% | -$59.9K |
| Flowserve Corporation(FLS) | 1,519,622 | 2,027,682 | +508,060 | $80.8K | $140.7K | 0.25% | +$60.0K |
| Lowe's Companies, Inc.(LOW) | 478,707 | 579,927 | +101,220 | $120.3K | $139.9K | 0.25% | +$19.6K |
| Rockwell Automation, Inc.(ROK) | 447,635 | 355,809 | -91,826 | $156.5K | $138.4K | 0.25% | -$18.0K |
| Constellation Energy Corporation(CEG) | 376,240 | 384,716 | +8,476 | $123.8K | $135.9K | 0.24% | +$12.1K |
| CF Industries Holdings, Inc.(CF) | 1,472,655 | 1,710,110 | +237,455 | $132.1K | $132.3K | 0.23% | +$163 |
| Bank New York Mellon Corp | 1,121,921 | 1,134,068 | +12,147 | $122.2K | $131.7K | 0.23% | +$9.4K |
| UnitedHealth Group Incorporated(UNH) | 463,792 | 393,862 | -69,930 | $160.1K | $130.0K | 0.23% | -$30.1K |
| Sysco Corporation(SYY) | 1,769,191 | 1,776,370 | +7,179 | $145.7K | $129.9K | 0.23% | -$15.7K |
| Crown Castle Inc.(CCI) | 1,467,179 | 1,432,614 | -34,565 | $141.6K | $127.3K | 0.23% | -$14.3K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 1,278,283 | 1,297,491 | +19,208 | $124.6K | $126.1K | 0.22% | +$1.6K |
| M&T Bank Corporation(MTB) | 667,445 | 624,450 | -42,995 | $131.9K | $125.8K | 0.22% | -$6.1K |
| L3Harris Technologies, Inc.(LHX) | 423,937 | 427,227 | +3,290 | $129.5K | $125.4K | 0.22% | -$4.1K |
| The Cigna Group(CI) | 291,654 | 453,677 | +162,023 | $84.1K | $124.9K | 0.22% | +$40.8K |
| Encompass Health Corporation(EHC) | 1,194,859 | 1,176,582 | -18,277 | $151.5K | $124.7K | 0.22% | -$26.9K |
| Intercontinental Exchange, Inc.(ICE) | 718,329 | 765,802 | +47,473 | $121.0K | $124.0K | 0.22% | +$3.0K |
| Houlihan Lokey, Inc.CL A(HLI) | 713,494 | 708,847 | -4,647 | $146.5K | $123.5K | 0.22% | -$23.0K |
| Uber Technologies, Inc.(UBER) | 1,661,253 | 1,503,824 | -157,429 | $162.8K | $122.9K | 0.22% | -$39.8K |
| First Industrial Realty Trust, Inc.(FR) | 2,134,890 | 2,143,459 | +8,569 | $109.9K | $122.8K | 0.22% | +$12.9K |
| General Dynamics Corporation(GD) | 362,201 | 362,423 | +222 | $123.5K | $122.0K | 0.22% | -$1.5K |
| Howmet Aerospace Inc.(HWM) | 666,598 | 591,381 | -75,217 | $130.8K | $121.3K | 0.21% | -$9.5K |
| Gilead Sciences, Inc.(GILD) | 972,988 | 979,033 | +6,045 | $108.0K | $120.2K | 0.21% | +$12.2K |
| Invesco Qqq TrUNIT SER 1 | 137,837 | 195,502 | +57,665 | $82.8K | $120.1K | 0.21% | +$37.3K |
| Keurig Dr Pepper Inc.(KDP) | 2,187,889 | 4,161,158 | +1,973,269 | $55.8K | $115.6K | 0.20% | +$59.8K |