Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 30,193 | 29,228 | -965 | $18.13M | $17.96M | 6.33% | -$171.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 193,496 | 192,241 | -1,255 | $17.21M | $17.19M | 6.06% | -$21.3K |
| Amazon.com, Inc.(AMZN) | 69,812 | 68,581 | -1,231 | $15.33M | $15.83M | 5.58% | +$501.2K |
| QUALCOMM Incorporated(QCOM) | 91,251 | 91,209 | -42 | $15.18M | $15.60M | 5.50% | +$420.9K |
| JPMorgan Chase & Co.(JPM) | 42,508 | 41,960 | -548 | $13.41M | $13.52M | 4.76% | +$112.1K |
| Visa Inc.CL A(V) | 33,672 | 33,229 | -443 | $11.49M | $11.65M | 4.11% | +$158.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 44,696 | 44,647 | -49 | $8.96M | $9.53M | 3.36% | +$569.7K |
| Microsoft Corporation(MSFT) | 19,728 | 19,656 | -72 | $10.22M | $9.51M | 3.35% | -$711.8K |
| Alphabet Inc.CL A(GOOG) | 26,053 | 25,941 | -112 | $6.33M | $8.12M | 2.86% | +$1.79M |
| Apple Inc.(AAPL) | 30,709 | 27,855 | -2,854 | $7.82M | $7.57M | 2.67% | -$246.9K |
| Danaher Corporation(DHR) | 31,237 | 31,568 | +331 | $6.19M | $7.23M | 2.55% | +$1.03M |
| Costco Wholesale Corporation(COST) | 7,609 | 7,869 | +260 | $7.04M | $6.79M | 2.39% | -$257.7K |
| Marriott International, Inc.CL A(MAR) | 21,821 | 21,119 | -702 | $5.68M | $6.55M | 2.31% | +$868.9K |
| Parker-Hannifin Corporation(PH) | 7,208 | 7,403 | +195 | $5.46M | $6.51M | 2.29% | +$1.04M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 119,868 | 115,916 | -3,952 | $5.26M | $5.15M | 1.82% | -$109.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 313,110 | 326,347 | +13,237 | $5.30M | $4.88M | 1.72% | -$425.3K |
| Wynn Resorts, Limited(WYNN) | 39,788 | 37,258 | -2,530 | $5.10M | $4.48M | 1.58% | -$620.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,171 | 7,111 | -60 | $4.39M | $4.46M | 1.57% | +$68.6K |
| SLB N.V.(SLB) | 107,445 | 111,193 | +3,748 | $3.69M | $4.27M | 1.50% | +$574.7K |
| NVIDIA Corporation(NVDA) | 24,386 | 22,301 | -2,085 | $4.55M | $4.16M | 1.47% | -$390.9K |
| Ishares TrSELECT DIVID ETF | 29,849 | 28,916 | -933 | $4.24M | $4.08M | 1.44% | -$160.5K |
| Duke Energy Corporation(DUK) | 32,701 | 34,191 | +1,490 | $4.05M | $4.01M | 1.41% | -$39.3K |
| PayPal Holdings, Inc.(PYPL) | 61,008 | 55,603 | -5,405 | $4.09M | $3.25M | 1.14% | -$845.1K |
| Zoetis Inc.CL A(ZTS) | 26,161 | 23,643 | -2,518 | $3.83M | $2.97M | 1.05% | -$853.2K |
| Ishares TrCORE S P MCP ETF | 46,677 | 44,200 | -2,477 | $3.05M | $2.92M | 1.03% | -$129.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,825 | 9,563 | -262 | $2.42M | $2.57M | 0.90% | +$142.9K |
| Berkshire Hathaway Inc DelCL B | 5,017 | 4,867 | -150 | $2.52M | $2.45M | 0.86% | -$75.8K |
| Ecolab Inc.(ECL) | 9,401 | 9,146 | -255 | $2.57M | $2.40M | 0.85% | -$173.5K |
| Eli Lilly and Company(LLY) | 2,164 | 2,171 | +7 | $1.65M | $2.33M | 0.82% | +$682.0K |
| Coinbase Global, Inc.CL A(COIN) | 6,763 | 10,159 | +3,396 | $2.28M | $2.30M | 0.81% | +$14.9K |
| Schwab Strategic TrUS LCAP GR ETF | 75,655 | 68,494 | -7,161 | $2.41M | $2.23M | 0.79% | -$179.9K |
| Ishares TrRUS 1000 ETF | 5,383 | 5,364 | -19 | $1.97M | $2.00M | 0.71% | +$35.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,543 | 6,332 | -211 | $1.95M | $1.91M | 0.67% | -$34.2K |
| Broadcom Inc.(AVGO) | 5,309 | 5,260 | -49 | $1.75M | $1.82M | 0.64% | +$68.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 68,420 | 68,506 | +86 | $1.76M | $1.82M | 0.64% | +$59.1K |
| Aflac Incorporated(AFL) | 15,313 | 15,175 | -138 | $1.71M | $1.67M | 0.59% | -$37.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,886 | 17,713 | -173 | $1.70M | $1.67M | 0.59% | -$33.8K |
| Schwab Strategic TrUS LRG CAP ETF | 62,752 | 60,747 | -2,005 | $1.65M | $1.63M | 0.58% | -$18.2K |
| Alphabet Inc.CL C(GOOG) | 5,150 | 5,150 | 0 | $1.25M | $1.62M | 0.57% | +$361.8K |
| Ishares TrRussell 1000 Growth ETF | 3,360 | 3,313 | -47 | $1.57M | $1.57M | 0.55% | -$6.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,706 | 57,005 | -3,701 | $1.66M | $1.56M | 0.55% | -$93.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,341 | 2,263 | -78 | $1.56M | $1.54M | 0.54% | -$16.0K |
| McDonald's Corporation(MCD) | 5,098 | 5,046 | -52 | $1.55M | $1.54M | 0.54% | -$6.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,562 | 9,563 | +1 | $1.27M | $1.54M | 0.54% | +$271.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,924 | 6,952 | +28 | $1.49M | $1.53M | 0.54% | +$33.9K |
| Amgen Inc.(AMGN) | 4,545 | 4,530 | -15 | $1.28M | $1.48M | 0.52% | +$200.1K |
| Vanguard Index FdsTotal Stock Market | 4,143 | 4,150 | +7 | $1.36M | $1.39M | 0.49% | +$31.9K |
| The Home Depot, Inc.(HD) | 4,214 | 4,042 | -172 | $1.71M | $1.39M | 0.49% | -$316.5K |
| Automatic Data Processing In | 5,878 | 5,349 | -529 | $1.73M | $1.38M | 0.48% | -$349.3K |
| The Procter & Gamble Company(PG) | 13,003 | 9,284 | -3,719 | $2.00M | $1.33M | 0.47% | -$667.4K |
| Johnson & Johnson(JNJ) | 6,887 | 6,307 | -580 | $1.28M | $1.31M | 0.46% | +$28.2K |
| Ishares TrRussell 2000 Growth ETF | 3,392 | 3,372 | -20 | $1.09M | $1.09M | 0.38% | +$3.8K |
| The Coca-Cola Company(KO) | 16,088 | 15,237 | -851 | $1.07M | $1.07M | 0.38% | -$1.7K |
| Ishares TrCore S&P Small Cap ETF | 8,836 | 8,848 | +12 | $1.05M | $1.06M | 0.37% | +$13.4K |
| Roper Technologies, Inc.(ROP) | 2,404 | 2,260 | -144 | $1.20M | $1.01M | 0.35% | -$192.9K |
| Chevron Corporation(CVX) | 6,232 | 6,356 | +124 | $967.7K | $968.7K | 0.34% | +$1.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 18,000 | +18,000 | $0 | $950.4K | 0.33% | +$950.4K |
| Meta Platforms, Inc.CL A(META) | 1,384 | 1,422 | +38 | $1.02M | $938.7K | 0.33% | -$77.7K |
| Ishares TrRUSSELL 2000 ETF | 3,776 | 3,780 | +4 | $913.6K | $930.4K | 0.33% | +$16.8K |
| Exxon Mobil Corp | 4,454 | 7,718 | +3,264 | $502.2K | $928.8K | 0.33% | +$426.6K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 17,311 | +17,311 | $0 | $915.3K | 0.32% | +$915.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,726 | 4,623 | -103 | $896.6K | $885.7K | 0.31% | -$10.9K |
| Vanguard Index FdsVALUE ETF | 4,587 | 4,578 | -9 | $855.4K | $874.3K | 0.31% | +$19.0K |
| Schwab Strategic TrUS Broad Market ETF | 29,989 | 31,866 | +1,877 | $771.0K | $835.8K | 0.29% | +$64.8K |
| Schwab Strategic TrUS MID CAP ETF | 26,289 | 26,431 | +142 | $779.2K | $794.8K | 0.28% | +$15.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,776 | 11,776 | 0 | $776.3K | $791.6K | 0.28% | +$15.3K |
| Ishares TrMSCI EAFE ETF | 7,804 | 7,787 | -17 | $728.6K | $747.7K | 0.26% | +$19.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 23,523 | 23,541 | +18 | $733.0K | $741.8K | 0.26% | +$8.8K |
| Ishares TrCORE S P500 ETF | 1,044 | 1,054 | +10 | $698.5K | $721.6K | 0.25% | +$23.1K |
| Caterpillar Inc.(CAT) | 1,250 | 1,250 | 0 | $596.4K | $716.1K | 0.25% | +$119.7K |
| Netflix, Inc.(NFLX) | 682 | 7,260 | +6,578 | $817.7K | $680.7K | 0.24% | -$137.0K |
| Corning Incorporated(GLW) | 7,733 | 7,733 | 0 | $634.3K | $677.1K | 0.24% | +$42.8K |
| International Business Machines Corporation(IBM) | 2,275 | 2,277 | +2 | $642.0K | $674.5K | 0.24% | +$32.5K |
| Ishares TrRussell 2000 Value ETF | 3,466 | 3,485 | +19 | $612.7K | $631.6K | 0.22% | +$18.8K |
| Vanguard Index FdsGROWTH ETF | 1,382 | 1,267 | -115 | $662.8K | $618.4K | 0.22% | -$44.4K |
| Merck & Co., Inc.(MRK) | 5,835 | 5,712 | -123 | $489.7K | $601.3K | 0.21% | +$111.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,801 | 2,800 | -1 | $584.5K | $593.0K | 0.21% | +$8.5K |
| S&P Global Inc.(SPGI) | 1,123 | 1,127 | +4 | $546.6K | $589.0K | 0.21% | +$42.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,055 | 7,965 | -90 | $591.9K | $568.8K | 0.20% | -$23.1K |
| Schwab Strategic TrUS SML CAP ETF | 19,587 | 19,590 | +3 | $546.5K | $557.9K | 0.20% | +$11.4K |
| Ishares TrRussell 1000 Value ETF | 2,660 | 2,612 | -48 | $541.5K | $549.4K | 0.19% | +$7.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,952 | 3,782 | +1,830 | $550.2K | $544.4K | 0.19% | -$5.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,570 | 14,185 | +4,615 | $375.0K | $524.8K | 0.18% | +$149.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,584 | 5,551 | -33 | $487.5K | $496.6K | 0.17% | +$9.1K |
| Oracle Corporation(ORCL) | 2,230 | 2,486 | +256 | $627.3K | $484.5K | 0.17% | -$142.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,740 | 1,731 | -9 | $511.1K | $483.2K | 0.17% | -$27.9K |
| Walmart Inc.(WMT) | 4,288 | 4,303 | +15 | $441.9K | $479.4K | 0.17% | +$37.5K |
| Honeywell International Inc.(HON) | 2,651 | 2,451 | -200 | $558.1K | $478.2K | 0.17% | -$79.9K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 4,033 | 4,033 | 0 | $442.8K | $471.8K | 0.17% | +$29.0K |
| Analog Devices, Inc.(ADI) | 1,710 | 1,710 | 0 | $420.1K | $463.8K | 0.16% | +$43.6K |
| Blackstone Inc.(BX) | 3,216 | 2,870 | -346 | $549.5K | $442.4K | 0.16% | -$107.1K |
| Philip Morris International Inc.(PM) | 2,600 | 2,662 | +62 | $421.7K | $426.9K | 0.15% | +$5.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 9,488 | 8,618 | -870 | $430.9K | $395.5K | 0.14% | -$35.4K |
| Mastercard IncorporatedCL A(MA) | 670 | 680 | +10 | $381.1K | $388.2K | 0.14% | +$7.1K |
| Bank America Corp | 6,717 | 6,726 | +9 | $346.5K | $369.9K | 0.13% | +$23.4K |
| Ishares TrRUS MID CAP ETF | 3,615 | 3,617 | +2 | $349.0K | $348.2K | 0.12% | -$867 |
| Advanced Micro Devices, Inc.(AMD) | 1,564 | 1,564 | 0 | $253.0K | $334.9K | 0.12% | +$81.9K |
| Micron Technology, Inc.(MU) | 0 | 1,150 | +1,150 | $0 | $328.2K | 0.12% | +$328.2K |
| NRG Energy, Inc.(NRG) | 1,975 | 1,975 | 0 | $319.9K | $314.5K | 0.11% | -$5.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 504 | +504 | $0 | $285.4K | 0.10% | +$285.4K |