Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 570,409 | 574,417 | +4,008 | $145.24M | $156.16M | 8.58% | +$10.92M |
| 3M Company(MMM) | 503,942 | 503,927 | -15 | $78.20M | $80.68M | 4.43% | +$2.48M |
| Berkshire Hathaway Inc DelCL B | 129,625 | 129,671 | +46 | $65.17M | $65.18M | 3.58% | +$11.5K |
| Microsoft Corporation(MSFT) | 129,957 | 129,947 | -10 | $67.31M | $62.85M | 3.45% | -$4.47M |
| Amazon.com, Inc.(AMZN) | 223,082 | 222,255 | -827 | $48.98M | $51.30M | 2.82% | +$2.32M |
| JPMorgan Chase & Co.(JPM) | 137,546 | 138,644 | +1,098 | $43.39M | $44.67M | 2.45% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 141,755 | 141,635 | -120 | $34.46M | $44.33M | 2.44% | +$9.87M |
| Vanguard Index FdsS P 500 ETF SHS | 51,739 | 51,860 | +121 | $31.68M | $32.52M | 1.79% | +$838.1K |
| Exxon Mobil Corp | 248,449 | 260,766 | +12,317 | $28.01M | $31.38M | 1.72% | +$3.37M |
| International Business Machines Corporation(IBM) | 103,212 | 99,500 | -3,712 | $29.12M | $29.47M | 1.62% | +$350.4K |
| Berkshire Hathaway Inc DelCL A | 36 | 36 | 0 | $27.15M | $27.17M | 1.49% | +$21.6K |
| Eli Lilly and Company(LLY) | 24,104 | 24,234 | +130 | $18.39M | $26.04M | 1.43% | +$7.65M |
| NVIDIA Corporation(NVDA) | 141,639 | 137,525 | -4,114 | $26.43M | $25.65M | 1.41% | -$778.6K |
| Caterpillar Inc.(CAT) | 38,833 | 38,411 | -422 | $18.53M | $22.00M | 1.21% | +$3.48M |
| Broadcom Inc.(AVGO) | 62,835 | 61,350 | -1,485 | $20.73M | $21.23M | 1.17% | +$503.3K |
| Oracle Corporation(ORCL) | 113,785 | 108,124 | -5,661 | $32.00M | $21.07M | 1.16% | -$10.93M |
| Johnson & Johnson(JNJ) | 95,606 | 95,758 | +152 | $17.73M | $19.82M | 1.09% | +$2.09M |
| AbbVie Inc.(ABBV) | 83,820 | 85,891 | +2,071 | $19.41M | $19.63M | 1.08% | +$217.6K |
| Ishares TrCORE S P500 ETF | 23,887 | 24,724 | +837 | $15.99M | $16.93M | 0.93% | +$947.2K |
| Alphabet Inc.CL C(GOOG) | 51,643 | 51,096 | -547 | $12.58M | $16.03M | 0.88% | +$3.46M |
| Blackstone Inc.(BX) | 106,143 | 102,766 | -3,377 | $18.13M | $15.84M | 0.87% | -$2.29M |
| The Home Depot, Inc.(HD) | 44,744 | 44,827 | +83 | $18.13M | $15.42M | 0.85% | -$2.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,453 | 36,861 | -592 | $13.31M | $14.61M | 0.80% | +$1.29M |
| Visa Inc.CL A(V) | 39,400 | 39,075 | -325 | $13.45M | $13.70M | 0.75% | +$253.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 830,646 | 815,646 | -15,000 | $14.25M | $13.45M | 0.74% | -$803.9K |
| Chevron Corporation(CVX) | 89,793 | 87,695 | -2,098 | $13.94M | $13.37M | 0.73% | -$578.4K |
| The Procter & Gamble Company(PG) | 91,592 | 90,445 | -1,147 | $14.07M | $12.96M | 0.71% | -$1.11M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 323,038 | 329,503 | +6,465 | $12.18M | $12.59M | 0.69% | +$415.1K |
| Thermo Fisher Scientific Inc.(TMO) | 21,324 | 21,386 | +62 | $10.34M | $12.39M | 0.68% | +$2.05M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 138,898 | 141,171 | +2,273 | $10.61M | $12.11M | 0.67% | +$1.50M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 417,575 | 469,311 | +51,736 | $10.68M | $11.96M | 0.66% | +$1.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 186,441 | 187,076 | +635 | $11.17M | $11.69M | 0.64% | +$515.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 203,199 | 229,117 | +25,918 | $10.38M | $11.65M | 0.64% | +$1.27M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 342,384 | 376,430 | +34,046 | $10.57M | $11.57M | 0.64% | +$1.00M |
| Enterprise Products Partners L.P.(EPD) | 345,010 | 346,080 | +1,070 | $10.79M | $11.10M | 0.61% | +$306.9K |
| Honeywell International Inc.(HON) | 54,283 | 55,333 | +1,050 | $11.43M | $10.79M | 0.59% | -$631.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 314,350 | 396,518 | +82,168 | $7.89M | $9.95M | 0.55% | +$2.06M |
| Solventum Corporation(SOLV) | 125,129 | 125,042 | -87 | $9.13M | $9.91M | 0.54% | +$773.9K |
| BlackRock, Inc.(BLK) | 8,497 | 8,497 | 0 | $9.91M | $9.09M | 0.50% | -$811.7K |
| RTX Corporation(RTX) | 49,709 | 49,388 | -321 | $8.32M | $9.06M | 0.50% | +$740.0K |
| Merck & Co., Inc.(MRK) | 98,058 | 83,581 | -14,477 | $8.23M | $8.80M | 0.48% | +$567.7K |
| Cisco Systems, Inc.(CSCO) | 112,173 | 113,037 | +864 | $7.67M | $8.71M | 0.48% | +$1.03M |
| Costco Wholesale Corporation(COST) | 9,796 | 9,814 | +18 | $9.07M | $8.46M | 0.46% | -$604.5K |
| The TJX Companies, Inc.(TJX) | 53,855 | 53,852 | -3 | $7.78M | $8.27M | 0.45% | +$488.0K |
| Cummins Inc.(CMI) | 15,627 | 15,622 | -5 | $6.60M | $7.97M | 0.44% | +$1.37M |
| Abbott Labs | 60,178 | 62,283 | +2,105 | $8.06M | $7.80M | 0.43% | -$256.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 319,808 | 320,618 | +810 | $5.02M | $7.58M | 0.42% | +$2.56M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 26,992 | 52,662 | +25,670 | $7.61M | $7.58M | 0.42% | -$26.2K |
| Equinox Gold Corp.(EQX) | 521,511 | 533,778 | +12,267 | $5.85M | $7.49M | 0.41% | +$1.64M |
| Meta Platforms, Inc.CL A(META) | 10,853 | 11,129 | +276 | $7.97M | $7.35M | 0.40% | -$624.1K |
| Vanguard Index FdsMID CAP ETF | 24,687 | 25,136 | +449 | $7.25M | $7.29M | 0.40% | +$43.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 67,257 | 89,544 | +22,287 | $5.38M | $7.14M | 0.39% | +$1.76M |
| Amgen Inc.(AMGN) | 21,235 | 21,394 | +159 | $5.99M | $7.00M | 0.38% | +$1.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 98,988 | 99,445 | +457 | $6.74M | $6.90M | 0.38% | +$164.4K |
| Bank America Corp | 124,444 | 124,918 | +474 | $6.42M | $6.87M | 0.38% | +$450.4K |
| NextEra Energy, Inc.(NEE) | 84,591 | 84,391 | -200 | $6.39M | $6.77M | 0.37% | +$389.1K |
| Parker-Hannifin Corporation(PH) | 7,620 | 7,694 | +74 | $5.78M | $6.76M | 0.37% | +$985.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,292 | 35,265 | -2,027 | $7.07M | $6.76M | 0.37% | -$318.8K |
| Mastercard IncorporatedCL A(MA) | 11,913 | 11,714 | -199 | $6.78M | $6.69M | 0.37% | -$88.9K |
| The Goldman Sachs Group, Inc.(GS) | 7,485 | 7,494 | +9 | $5.96M | $6.59M | 0.36% | +$626.6K |
| Graco Inc.(GGG) | 75,792 | 75,942 | +150 | $6.44M | $6.22M | 0.34% | -$214.3K |
| Wheaton Precious Metals Corp.(WPM) | 51,864 | 51,474 | -390 | $5.80M | $6.05M | 0.33% | +$248.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 153,327 | 199,232 | +45,905 | $4.64M | $6.02M | 0.33% | +$1.37M |
| Ishares TrCORE S P US GWT | 34,303 | 35,497 | +1,194 | $5.64M | $5.96M | 0.33% | +$317.2K |
| Danaher Corporation(DHR) | 26,095 | 25,903 | -192 | $5.17M | $5.93M | 0.33% | +$756.1K |
| The Progressive Corporation(PGR) | 25,715 | 25,740 | +25 | $6.35M | $5.86M | 0.32% | -$488.8K |
| PepsiCo, Inc.(PEP) | 40,230 | 40,142 | -88 | $5.65M | $5.76M | 0.32% | +$111.5K |
| American Tower Corporation(AMT) | 33,108 | 32,322 | -786 | $6.37M | $5.67M | 0.31% | -$692.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 50,023 | 49,393 | -630 | $4.95M | $5.62M | 0.31% | +$666.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,307 | 98,693 | -2,614 | $5.49M | $5.31M | 0.29% | -$183.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 59,918 | 118,286 | +58,368 | $5.35M | $5.29M | 0.29% | -$64.5K |
| Booking Holdings Inc.(BKNG) | 991 | 981 | -10 | $5.35M | $5.25M | 0.29% | -$97.1K |
| Sysco Corporation(SYY) | 67,548 | 68,547 | +999 | $5.56M | $5.05M | 0.28% | -$510.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,349 | 34,652 | +4,303 | $4.28M | $4.97M | 0.27% | +$695.6K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 89,810 | 97,033 | +7,223 | $4.59M | $4.96M | 0.27% | +$369.4K |
| Agnico Eagle Mines Limited(AEM) | 29,660 | 29,010 | -650 | $5.00M | $4.92M | 0.27% | -$81.4K |
| Vanguard Index FdsGROWTH ETF | 8,818 | 9,930 | +1,112 | $4.23M | $4.84M | 0.27% | +$615.2K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 28,554 | 27,624 | -930 | $4.89M | $4.81M | 0.26% | -$76.8K |
| Fortinet, Inc.(FTNT) | 60,554 | 59,870 | -684 | $5.09M | $4.75M | 0.26% | -$337.1K |
| McDonald's Corporation(MCD) | 15,457 | 15,439 | -18 | $4.70M | $4.72M | 0.26% | +$21.4K |
| Vanguard Specialized FundsDIV APP ETF | 22,559 | 21,416 | -1,143 | $4.87M | $4.71M | 0.26% | -$161.4K |
| Ishares TrRUS 1000 ETF | 11,673 | 12,350 | +677 | $4.27M | $4.61M | 0.25% | +$345.7K |
| Roper Technologies, Inc.(ROP) | 10,961 | 10,106 | -855 | $5.47M | $4.50M | 0.25% | -$967.7K |
| Automatic Data Processing In | 19,386 | 17,295 | -2,091 | $5.69M | $4.45M | 0.24% | -$1.24M |
| Emerson Electric Co.(EMR) | 30,357 | 33,396 | +3,039 | $3.98M | $4.43M | 0.24% | +$450.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 52,845 | 44,152 | -8,693 | $5.32M | $4.43M | 0.24% | -$890.8K |
| Walmart Inc.(WMT) | 39,489 | 39,739 | +250 | $4.07M | $4.43M | 0.24% | +$357.6K |
| Tesla, Inc.(TSLA) | 11,913 | 9,813 | -2,100 | $5.30M | $4.41M | 0.24% | -$884.8K |
| Ishares TrISHS 1 5YR INVS | 56,698 | 83,409 | +26,711 | $3.01M | $4.41M | 0.24% | +$1.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 16,749 | 16,438 | -311 | $4.13M | $4.41M | 0.24% | +$280.0K |
| Eaton Corporation plcSHS(ETN) | 10,835 | 13,707 | +2,872 | $4.05M | $4.37M | 0.24% | +$310.8K |
| Salesforce, Inc.(CRM) | 16,700 | 16,361 | -339 | $3.96M | $4.33M | 0.24% | +$376.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,886 | 9,491 | -395 | $3.87M | $4.30M | 0.24% | +$431.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 171,423 | 154,363 | -17,060 | $3.96M | $4.27M | 0.23% | +$313.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,418 | 14,004 | +586 | $3.75M | $4.26M | 0.23% | +$508.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 30,534 | 32,113 | +1,579 | $3.98M | $4.25M | 0.23% | +$272.8K |
| Intuit Inc.(INTU) | 6,401 | 6,401 | 0 | $4.37M | $4.24M | 0.23% | -$131.2K |
| Range Resources Corporation(RRC) | 126,500 | 119,800 | -6,700 | $4.76M | $4.22M | 0.23% | -$537.3K |
| Ishares TrCORE S P MCP ETF | 67,462 | 63,541 | -3,921 | $4.40M | $4.19M | 0.23% | -$208.9K |
| Aflac Incorporated(AFL) | 37,567 | 37,342 | -225 | $4.20M | $4.12M | 0.23% | -$78.5K |