Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 1,659,970 | 1,660,043 | +73 | $307.79M | $343.55M | 4.41% | +$35.75M |
| Apple Inc.(AAPL) | 1,253,616 | 1,233,646 | -19,970 | $319.21M | $335.38M | 4.30% | +$16.17M |
| Microsoft Corporation(MSFT) | 429,680 | 426,940 | -2,740 | $222.55M | $206.48M | 2.65% | -$16.08M |
| NVIDIA Corporation(NVDA) | 952,998 | 1,038,531 | +85,533 | $177.81M | $193.69M | 2.49% | +$15.88M |
| Broadcom Inc.(AVGO) | 466,332 | 457,023 | -9,309 | $153.85M | $158.18M | 2.03% | +$4.33M |
| JPMorgan Chase & Co.(JPM) | 429,700 | 423,257 | -6,443 | $135.54M | $136.38M | 1.75% | +$841.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 198,984 | 194,995 | -3,989 | $132.56M | $132.97M | 1.71% | +$412.0K |
| Amazon.com, Inc.(AMZN) | 528,355 | 526,499 | -1,856 | $116.01M | $121.53M | 1.56% | +$5.52M |
| Invesco Qqq TrUNIT SER 1 | 194,344 | 194,598 | +254 | $116.68M | $119.54M | 1.53% | +$2.86M |
| Vanguard Index FdsTotal Stock Market | 359,510 | 354,860 | -4,650 | $117.98M | $118.97M | 1.53% | +$993.4K |
| Vanguard Index FdsSMALL CP ETF | 451,808 | 452,974 | +1,166 | $114.89M | $116.84M | 1.50% | +$1.96M |
| Alphabet Inc.CL A(GOOG) | 355,128 | 352,294 | -2,834 | $86.33M | $110.27M | 1.41% | +$23.94M |
| Alphabet Inc.CL C(GOOG) | 349,916 | 347,606 | -2,310 | $85.22M | $109.08M | 1.40% | +$23.86M |
| Meta Platforms, Inc.CL A(META) | 157,181 | 153,970 | -3,211 | $115.43M | $101.63M | 1.30% | -$13.80M |
| Micron Technology, Inc.(MU) | 351,352 | 338,893 | -12,459 | $58.79M | $96.72M | 1.24% | +$37.94M |
| Ishares TrCORE S P500 ETF | 139,479 | 140,600 | +1,121 | $93.35M | $96.30M | 1.24% | +$2.95M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 428,191 | 427,145 | -1,046 | $83.28M | $84.84M | 1.09% | +$1.56M |
| Morgan Stanley(MS) | 453,796 | 451,844 | -1,952 | $72.14M | $80.22M | 1.03% | +$8.08M |
| Vanguard Whitehall FdsHIGH DIV YLD | 537,726 | 543,929 | +6,203 | $75.79M | $78.06M | 1.00% | +$2.27M |
| Vanguard Intl Equity Index FALLWRLD EX US | 993,120 | 1,016,807 | +23,687 | $70.88M | $74.80M | 0.96% | +$3.92M |
| Eli Lilly and Company(LLY) | 63,627 | 62,218 | -1,409 | $48.55M | $66.86M | 0.86% | +$18.32M |
| Lam Research Corporation(LRCX) | 424,777 | 378,825 | -45,952 | $56.88M | $64.85M | 0.83% | +$7.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 84,191 | 83,741 | -450 | $47.34M | $64.64M | 0.83% | +$17.30M |
| Caterpillar Inc.(CAT) | 112,996 | 112,090 | -906 | $53.92M | $64.21M | 0.82% | +$10.30M |
| Coherent Corp.(COHR) | 385,488 | 337,311 | -48,177 | $41.52M | $62.26M | 0.80% | +$20.73M |
| Visa Inc.CL A(V) | 182,782 | 175,327 | -7,455 | $62.40M | $61.49M | 0.79% | -$909.2K |
| American Express Company(AXP) | 164,500 | 160,937 | -3,563 | $54.64M | $59.54M | 0.76% | +$4.90M |
| Cisco Systems, Inc.(CSCO) | 712,597 | 712,032 | -565 | $48.76M | $54.85M | 0.70% | +$6.09M |
| Walmart Inc.(WMT) | 488,068 | 487,032 | -1,036 | $50.30M | $54.26M | 0.70% | +$3.96M |
| Berkshire Hathaway Inc DelCL B | 108,438 | 107,491 | -947 | $54.52M | $54.03M | 0.69% | -$485.8K |
| The Home Depot, Inc.(HD) | 159,339 | 151,071 | -8,268 | $64.56M | $51.98M | 0.67% | -$12.58M |
| Bank America Corp | 899,808 | 899,247 | -561 | $46.42M | $49.46M | 0.63% | +$3.04M |
| Merck & Co., Inc.(MRK) | 443,116 | 446,260 | +3,144 | $37.19M | $46.97M | 0.60% | +$9.78M |
| Royal Caribbean Group COM | 170,725 | 164,907 | -5,818 | $55.24M | $46.00M | 0.59% | -$9.25M |
| Lumentum Holdings Inc.(LITE) | 193,445 | 119,303 | -74,142 | $31.48M | $43.97M | 0.56% | +$12.50M |
| BlackRock, Inc.(BLK) | 41,139 | 40,791 | -348 | $47.96M | $43.66M | 0.56% | -$4.30M |
| Oracle Corporation(ORCL) | 235,393 | 223,636 | -11,757 | $66.20M | $43.59M | 0.56% | -$22.61M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 57,596 | 57,212 | -384 | $43.00M | $43.13M | 0.55% | +$122.7K |
| RTX Corporation(RTX) | 232,834 | 230,480 | -2,354 | $38.96M | $42.27M | 0.54% | +$3.31M |
| International Business Machines Corporation(IBM) | 140,788 | 139,750 | -1,038 | $39.72M | $41.40M | 0.53% | +$1.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,475,986 | 1,455,061 | -20,925 | $40.29M | $39.91M | 0.51% | -$382.1K |
| Eaton Corporation plcSHS(ETN) | 117,561 | 124,880 | +7,319 | $44.00M | $39.78M | 0.51% | -$4.22M |
| Xylem Inc.(XYL) | 299,029 | 288,876 | -10,153 | $44.11M | $39.34M | 0.50% | -$4.77M |
| Markel Group Inc.(MKL) | 18,407 | 18,236 | -171 | $35.18M | $39.20M | 0.50% | +$4.02M |
| Citigroup Inc.(C) | 336,357 | 335,797 | -560 | $34.14M | $39.18M | 0.50% | +$5.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 694,836 | 681,262 | -13,574 | $39.68M | $39.00M | 0.50% | -$679.7K |
| AbbVie Inc.(ABBV) | 171,419 | 168,630 | -2,789 | $39.69M | $38.53M | 0.49% | -$1.16M |
| Golar Lng LtdSHS SHS | 1,034,336 | 1,001,465 | -32,871 | $41.80M | $37.26M | 0.48% | -$4.53M |
| Ionis Pharmaceuticals, Inc.(IONS) | 481,751 | 461,968 | -19,783 | $31.52M | $36.55M | 0.47% | +$5.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 58,366 | 57,751 | -615 | $34.79M | $34.84M | 0.45% | +$52.6K |
| nLIGHT, Inc.(LASR) | 928,350 | 875,471 | -52,879 | $27.51M | $32.84M | 0.42% | +$5.33M |
| The Goldman Sachs Group, Inc.(GS) | 37,565 | 37,249 | -316 | $29.92M | $32.74M | 0.42% | +$2.83M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 835,040 | 838,255 | +3,215 | $30.22M | $32.24M | 0.41% | +$2.02M |
| The Procter & Gamble Company(PG) | 223,170 | 220,452 | -2,718 | $34.29M | $31.59M | 0.41% | -$2.70M |
| Ishares TrCore S&P Small Cap ETF | 262,810 | 262,157 | -653 | $31.23M | $31.51M | 0.40% | +$276.3K |
| Costco Wholesale Corporation(COST) | 36,580 | 35,877 | -703 | $33.86M | $30.94M | 0.40% | -$2.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 159,735 | 158,526 | -1,209 | $30.30M | $30.37M | 0.39% | +$65.4K |
| Blackstone Inc.(BX) | 204,803 | 195,532 | -9,271 | $34.99M | $30.14M | 0.39% | -$4.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 474,667 | 474,732 | +65 | $28.44M | $29.66M | 0.38% | +$1.21M |
| Chevron Corporation(CVX) | 199,068 | 193,299 | -5,769 | $30.91M | $29.46M | 0.38% | -$1.45M |
| Exxon Mobil Corp | 242,993 | 243,315 | +322 | $27.40M | $29.28M | 0.38% | +$1.88M |
| Cameco Corporation(CCJ) | 352,583 | 315,980 | -36,603 | $29.57M | $28.91M | 0.37% | -$658.6K |
| Vanguard Bd Index FdsTotal Bond Market | 351,095 | 389,927 | +38,832 | $26.11M | $28.88M | 0.37% | +$2.77M |
| Vicor Corporation(VICR) | 260,648 | 250,085 | -10,563 | $12.96M | $27.41M | 0.35% | +$14.45M |
| PepsiCo, Inc.(PEP) | 174,308 | 188,641 | +14,333 | $24.48M | $27.07M | 0.35% | +$2.59M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 286,027 | 302,298 | +16,271 | $25.44M | $27.03M | 0.35% | +$1.59M |
| Boyd Gaming Corporation(BYD) | 333,586 | 316,117 | -17,469 | $28.84M | $26.95M | 0.35% | -$1.89M |
| Ambarella, Inc.SHS(AMBA) | 376,801 | 359,222 | -17,579 | $31.09M | $25.45M | 0.33% | -$5.65M |
| Corning Incorporated(GLW) | 297,649 | 289,139 | -8,510 | $24.42M | $25.32M | 0.32% | +$900.9K |
| Applied Matls Inc | 97,979 | 97,454 | -525 | $20.06M | $25.04M | 0.32% | +$4.98M |
| Onespaworld Holdings Limited COM | 1,211,833 | 1,160,340 | -51,493 | $25.62M | $24.07M | 0.31% | -$1.55M |
| Mastercard IncorporatedCL A(MA) | 40,930 | 41,470 | +540 | $23.28M | $23.67M | 0.30% | +$393.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 94,325 | 91,510 | -2,815 | $21.41M | $23.67M | 0.30% | +$2.26M |
| Honeywell International Inc.(HON) | 120,492 | 119,825 | -667 | $25.36M | $23.38M | 0.30% | -$1.99M |
| Warner Bros Discovery IncCOM SER A | 948,386 | 810,646 | -137,740 | $18.52M | $23.36M | 0.30% | +$4.84M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 314,842 | 325,709 | +10,867 | $23.93M | $23.27M | 0.30% | -$659.2K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 539,082 | 577,580 | +38,498 | $21.87M | $23.25M | 0.30% | +$1.38M |
| Ishares TrCORE S P MCP ETF | 351,980 | 349,811 | -2,169 | $22.97M | $23.09M | 0.30% | +$117.3K |
| Qorvo Inc | 286,070 | 272,776 | -13,294 | $26.06M | $23.05M | 0.30% | -$3.00M |
| Tesla, Inc.(TSLA) | 50,739 | 50,693 | -46 | $22.56M | $22.80M | 0.29% | +$233.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 50,910 | 46,798 | -4,112 | $23.61M | $22.49M | 0.29% | -$1.12M |
| Vanguard Index FdsLARGE CAP ETF | 71,894 | 71,435 | -459 | $22.13M | $22.49M | 0.29% | +$354.3K |
| Manchester Utd Plc NewCL A ORD CL A | 1,076,598 | 1,404,151 | +327,553 | $16.30M | $22.35M | 0.29% | +$6.05M |
| FedEx Corporation(FDX) | 81,223 | 76,287 | -4,936 | $19.15M | $22.04M | 0.28% | +$2.88M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 799,660 | 835,957 | +36,297 | $20.67M | $21.94M | 0.28% | +$1.26M |
| Trimble Inc.(TRMB) | 293,328 | 278,173 | -15,155 | $23.95M | $21.79M | 0.28% | -$2.16M |
| NextEra Energy, Inc.(NEE) | 269,929 | 265,394 | -4,535 | $20.38M | $21.31M | 0.27% | +$928.9K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 634,949 | 634,005 | -944 | $19.72M | $21.29M | 0.27% | +$1.57M |
| Itron, Inc.(ITRI) | 233,806 | 226,764 | -7,042 | $29.12M | $21.06M | 0.27% | -$8.07M |
| Amgen Inc.(AMGN) | 62,683 | 63,117 | +434 | $17.69M | $20.66M | 0.27% | +$2.97M |
| Bloom Energy CorpCL A | 332,315 | 236,027 | -96,288 | $28.10M | $20.51M | 0.26% | -$7.60M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 73,988 | 75,284 | +1,296 | $20.70M | $20.26M | 0.26% | -$439.8K |
| Las Vegas Sands Corp.(LVS) | 301,683 | 300,112 | -1,571 | $16.23M | $19.53M | 0.25% | +$3.31M |
| United Parks & Resorts Inc.(PRKS) | 523,528 | 524,108 | +580 | $27.07M | $19.03M | 0.24% | -$8.04M |
| Advanced Energy Inds | 95,430 | 89,568 | -5,862 | $16.24M | $18.75M | 0.24% | +$2.52M |
| Raymond James Financial, Inc.(RJF) | 123,575 | 115,830 | -7,745 | $21.33M | $18.60M | 0.24% | -$2.73M |
| Ishares TrRUSSELL 2000 ETF | 73,283 | 73,829 | +546 | $17.73M | $18.17M | 0.23% | +$442.3K |
| Aerovironment Inc | 91,783 | 74,630 | -17,153 | $28.90M | $18.05M | 0.23% | -$10.85M |
| Dycom Industries, Inc.(DY) | 54,092 | 52,682 | -1,410 | $15.78M | $17.80M | 0.23% | +$2.02M |
| Cognex Corporation(CGNX) | 506,896 | 486,046 | -20,850 | $22.96M | $17.49M | 0.22% | -$5.47M |