Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 702,090 | 700,036 | -2,054 | $363.65M | $338.55M | 4.81% | -$25.10M |
| NVIDIA Corporation(NVDA) | 1,171,024 | 1,185,117 | +14,093 | $218.49M | $221.02M | 3.14% | +$2.53M |
| Alphabet Inc.CL A(GOOG) | 466,162 | 453,325 | -12,837 | $113.32M | $141.89M | 2.01% | +$28.57M |
| Alphabet Inc.CL C(GOOG) | 421,475 | 426,710 | +5,235 | $102.65M | $133.90M | 1.90% | +$31.25M |
| JPMorgan Chase & Co.(JPM) | 401,987 | 388,517 | -13,470 | $126.80M | $125.19M | 1.78% | -$1.61M |
| Meta Platforms, Inc.CL A(META) | 179,236 | 184,222 | +4,986 | $131.63M | $121.60M | 1.73% | -$10.02M |
| Broadcom Inc.(AVGO) | 309,708 | 296,054 | -13,654 | $102.18M | $102.46M | 1.45% | +$288.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 113,559 | 120,186 | +6,627 | $75.65M | $81.96M | 1.16% | +$6.31M |
| Costco Wholesale Corporation(COST) | 91,724 | 90,791 | -933 | $84.90M | $78.29M | 1.11% | -$6.61M |
| Eli Lilly and Company(LLY) | 67,014 | 69,367 | +2,353 | $51.13M | $74.55M | 1.06% | +$23.42M |
| Ishares TrRussell 1000 Growth ETF | 111,063 | 155,569 | +44,506 | $52.02M | $73.63M | 1.05% | +$21.61M |
| Ishares TrCORE S P500 ETF | 120,112 | 105,634 | -14,478 | $80.39M | $72.35M | 1.03% | -$8.04M |
| Tesla, Inc.(TSLA) | 146,483 | 146,889 | +406 | $65.14M | $66.06M | 0.94% | +$915.0K |
| Visa Inc.CL A(V) | 180,848 | 175,456 | -5,392 | $61.74M | $61.53M | 0.87% | -$203.7K |
| The Goldman Sachs Group, Inc.(GS) | 66,450 | 66,231 | -219 | $52.92M | $58.22M | 0.83% | +$5.30M |
| Vanguard Index FdsS P 500 ETF SHS | 86,026 | 92,739 | +6,713 | $52.68M | $58.16M | 0.83% | +$5.48M |
| Palantir Technologies Inc.CL A(PLTR) | 318,471 | 299,153 | -19,318 | $58.10M | $53.17M | 0.76% | -$4.92M |
| Walmart Inc.(WMT) | 482,226 | 452,572 | -29,654 | $49.70M | $50.42M | 0.72% | +$722.8K |
| The Home Depot, Inc.(HD) | 139,516 | 139,824 | +308 | $56.53M | $48.11M | 0.68% | -$8.42M |
| Ishares TrCORE S P MCP ETF | 644,944 | 659,305 | +14,361 | $42.09M | $43.51M | 0.62% | +$1.43M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 282,495 | 460,727 | +178,232 | $25.92M | $42.10M | 0.60% | +$16.18M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 591,075 | 601,612 | +10,537 | $40.24M | $41.76M | 0.59% | +$1.52M |
| Caterpillar Inc.(CAT) | 64,755 | 70,526 | +5,771 | $30.90M | $40.40M | 0.57% | +$9.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 96,515 | 99,370 | +2,855 | $34.31M | $39.38M | 0.56% | +$5.07M |
| AST SpaceMobile, Inc.CL A(ASTS) | 532,960 | 527,776 | -5,184 | $26.16M | $38.33M | 0.54% | +$12.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 125,213 | 124,559 | -654 | $34.97M | $37.85M | 0.54% | +$2.88M |
| Exxon Mobil Corp | 278,316 | 306,362 | +28,046 | $31.38M | $36.87M | 0.52% | +$5.49M |
| Johnson & Johnson(JNJ) | 183,351 | 177,899 | -5,452 | $34.00M | $36.82M | 0.52% | +$2.82M |
| AbbVie Inc.(ABBV) | 167,541 | 159,447 | -8,094 | $38.79M | $36.43M | 0.52% | -$2.36M |
| Planet Labs PBCCL A(PL) | 2,002,184 | 1,835,695 | -166,489 | $25.99M | $36.20M | 0.51% | +$10.21M |
| Ishares TrCore S&P Small Cap ETF | 338,170 | 292,758 | -45,412 | $40.18M | $35.18M | 0.50% | -$5.00M |
| Gilead Sciences, Inc.(GILD) | 293,320 | 268,104 | -25,216 | $32.56M | $32.91M | 0.47% | +$348.6K |
| International Business Machines Corporation(IBM) | 79,964 | 111,068 | +31,104 | $22.56M | $32.90M | 0.47% | +$10.34M |
| Ishares TrTRUST ISHARE 0 1 | 276,243 | 295,526 | +19,283 | $30.52M | $32.55M | 0.46% | +$2.03M |
| Chevron Corporation(CVX) | 201,090 | 199,032 | -2,058 | $31.23M | $30.33M | 0.43% | -$892.8K |
| Citigroup Inc.(C) | 296,146 | 257,289 | -38,857 | $30.06M | $30.02M | 0.43% | -$35.8K |
| Netflix, Inc.(NFLX) | 33,198 | 319,760 | +286,562 | $39.80M | $29.98M | 0.43% | -$9.82M |
| Marvell Technology, Inc.(MRVL) | 336,866 | 337,603 | +737 | $28.32M | $28.69M | 0.41% | +$369.2K |
| Mastercard IncorporatedCL A(MA) | 52,985 | 49,950 | -3,035 | $30.14M | $28.52M | 0.40% | -$1.62M |
| Cisco Systems, Inc.(CSCO) | 397,369 | 368,128 | -29,241 | $27.19M | $28.36M | 0.40% | +$1.17M |
| Ishares TrRUS MD CP GR ETF | 204,544 | 204,509 | -35 | $29.13M | $28.01M | 0.40% | -$1.12M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 112,073 | 105,097 | -6,976 | $28.74M | $26.31M | 0.37% | -$2.43M |
| KKR & Co. Inc.(KKR) | 196,092 | 205,059 | +8,967 | $25.48M | $26.14M | 0.37% | +$658.8K |
| Vanguard Index FdsGROWTH ETF | 63,705 | 53,574 | -10,131 | $30.55M | $26.14M | 0.37% | -$4.42M |
| Waste Management, Inc.(WM) | 107,925 | 110,543 | +2,618 | $23.83M | $24.29M | 0.34% | +$454.3K |
| NextEra Energy, Inc.(NEE) | 333,278 | 300,582 | -32,696 | $25.16M | $24.13M | 0.34% | -$1.03M |
| Eaton Corporation plcSHS(ETN) | 75,729 | 75,287 | -442 | $28.34M | $23.98M | 0.34% | -$4.36M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 77,653 | 164,494 | +86,841 | $21.89M | $23.68M | 0.34% | +$1.79M |
| ServiceTitan, Inc.CL A(TTAN) | 723,841 | 220,173 | -503,668 | $72.98M | $23.45M | 0.33% | -$49.54M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 45,540 | 49,798 | +4,258 | $22.33M | $23.34M | 0.33% | +$1.01M |
| Verizon Communications Inc.(VZ) | 630,038 | 565,152 | -64,886 | $27.69M | $23.02M | 0.33% | -$4.67M |
| Palo Alto Networks, Inc.(PANW) | 119,460 | 124,216 | +4,756 | $24.32M | $22.88M | 0.32% | -$1.44M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 80,290 | 88,729 | +8,439 | $19.84M | $22.44M | 0.32% | +$2.60M |
| Lowe's Companies, Inc.(LOW) | 92,031 | 92,043 | +12 | $23.13M | $22.20M | 0.32% | -$931.2K |
| Ishares TrISHARES SEMICDTR | 68,731 | 71,067 | +2,336 | $18.63M | $21.40M | 0.30% | +$2.77M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 555,904 | 622,156 | +66,252 | $18.58M | $21.32M | 0.30% | +$2.74M |
| Ishares TrIBOXX INV CP ETF | 137,000 | 186,676 | +49,676 | $15.27M | $20.57M | 0.29% | +$5.30M |
| The Procter & Gamble Company(PG) | 138,988 | 143,503 | +4,515 | $21.36M | $20.57M | 0.29% | -$790.1K |
| GE Aerospace(GE) | 59,466 | 66,635 | +7,169 | $17.89M | $20.53M | 0.29% | +$2.64M |
| Ishares TrMSCI EAFE ETF | 194,472 | 209,386 | +14,914 | $18.16M | $20.11M | 0.29% | +$1.95M |
| Rockwell Automation, Inc.(ROK) | 50,160 | 51,421 | +1,261 | $17.53M | $20.01M | 0.28% | +$2.47M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,179 | 26,244 | +1,065 | $18.80M | $19.78M | 0.28% | +$982.8K |
| Blackstone Inc.(BX) | 126,803 | 127,818 | +1,015 | $21.66M | $19.70M | 0.28% | -$1.96M |
| Marathon Petroleum Corporation(MPC) | 122,371 | 119,849 | -2,522 | $23.59M | $19.49M | 0.28% | -$4.09M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 23,714 | 24,792 | +1,078 | $13.33M | $19.14M | 0.27% | +$5.80M |
| QUALCOMM Incorporated(QCOM) | 118,516 | 110,250 | -8,266 | $19.72M | $18.86M | 0.27% | -$858.1K |
| Vanguard Index FdsMID CAP ETF | 82,314 | 64,532 | -17,782 | $24.18M | $18.73M | 0.27% | -$5.45M |
| Uber Technologies, Inc.(UBER) | 247,438 | 227,261 | -20,177 | $24.24M | $18.57M | 0.26% | -$5.67M |
| PepsiCo, Inc.(PEP) | 140,957 | 129,383 | -11,574 | $19.80M | $18.57M | 0.26% | -$1.23M |
| O'Reilly Automotive, Inc.(ORLY) | 204,251 | 202,973 | -1,278 | $22.02M | $18.51M | 0.26% | -$3.51M |
| Medtronic plcSHS(MDT) | 194,061 | 191,154 | -2,907 | $18.48M | $18.36M | 0.26% | -$120.1K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 191,432 | 194,180 | +2,748 | $17.42M | $18.12M | 0.26% | +$694.8K |
| Martin Marietta Materials, Inc.(MLM) | 27,881 | 28,969 | +1,088 | $17.57M | $18.04M | 0.26% | +$465.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 327,901 | 295,913 | -31,988 | $18.84M | $17.81M | 0.25% | -$1.04M |
| McDonald's Corporation(MCD) | 59,262 | 58,035 | -1,227 | $18.01M | $17.74M | 0.25% | -$271.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 20,000 | 396,336 | +376,336 | $864.1K | $17.55M | 0.25% | +$16.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 59,771 | 65,381 | +5,610 | $14.74M | $17.54M | 0.25% | +$2.80M |
| AppLovin CorporationCL A(APP) | 24,115 | 26,030 | +1,915 | $17.33M | $17.54M | 0.25% | +$211.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 308,187 | 305,581 | -2,606 | $17.60M | $17.49M | 0.25% | -$106.0K |
| Merck & Co., Inc.(MRK) | 161,264 | 164,462 | +3,198 | $13.53M | $17.31M | 0.25% | +$3.78M |
| Pfizer Inc.(PFE) | 703,405 | 694,618 | -8,787 | $17.92M | $17.30M | 0.25% | -$626.8K |
| Thermo Fisher Scientific Inc.(TMO) | 30,359 | 29,819 | -540 | $14.72M | $17.28M | 0.25% | +$2.55M |
| Ishares Tr1 3 YR TREAS BD | 103,033 | 207,479 | +104,446 | $8.55M | $17.18M | 0.24% | +$8.64M |
| The TJX Companies, Inc.(TJX) | 92,360 | 111,621 | +19,261 | $13.35M | $17.15M | 0.24% | +$3.80M |
| Enbridge Inc.(ENB) | 368,079 | 357,882 | -10,197 | $18.57M | $17.12M | 0.24% | -$1.46M |
| Newmont Corporation(NEM) | 190,259 | 170,918 | -19,341 | $16.04M | $17.07M | 0.24% | +$1.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 632,018 | 611,786 | -20,232 | $17.25M | $16.78M | 0.24% | -$472.8K |
| Oracle Corporation(ORCL) | 74,212 | 85,195 | +10,983 | $20.87M | $16.61M | 0.24% | -$4.27M |
| AT&T Inc.(T) | 762,849 | 660,338 | -102,511 | $21.54M | $16.40M | 0.23% | -$5.14M |
| Duke Energy Corporation(DUK) | 150,426 | 139,808 | -10,618 | $18.62M | $16.39M | 0.23% | -$2.23M |
| Schwab Strategic TrUS LCAP GR ETF | 491,561 | 498,962 | +7,401 | $15.69M | $16.28M | 0.23% | +$590.4K |
| Lockheed Martin Corporation(LMT) | 39,410 | 33,279 | -6,131 | $19.67M | $16.10M | 0.23% | -$3.58M |
| Pan American Silver Corp.(PAAS) | 320,890 | 301,664 | -19,226 | $12.43M | $15.63M | 0.22% | +$3.20M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 150,190 | 155,164 | +4,974 | $14.52M | $15.26M | 0.22% | +$735.4K |
| Valmont Industries, Inc.(VMI) | 37,525 | 37,325 | -200 | $14.55M | $15.02M | 0.21% | +$467.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 139,246 | 132,249 | -6,997 | $19.94M | $14.96M | 0.21% | -$4.98M |
| U.S. Bancorp(USB) | 274,439 | 276,352 | +1,913 | $13.26M | $14.75M | 0.21% | +$1.48M |
| UnitedHealth Group Incorporated(UNH) | 49,604 | 44,565 | -5,039 | $17.13M | $14.71M | 0.21% | -$2.42M |
| Micron Technology, Inc.(MU) | 47,351 | 51,092 | +3,741 | $7.92M | $14.58M | 0.21% | +$6.66M |
| iShares Silver TrustISHARES(SLV) | 259,817 | 225,266 | -34,551 | $11.01M | $14.51M | 0.21% | +$3.50M |