Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 570,409 | 574,417 | +4,008 | 145,243 | 156,161 | 8.58% | +10,918 |
| ALPHABET INC(GOOG) | 141,755 | 141,635 | -120 | 34,461 | 44,332 | 2.44% | +9,871 |
| ELI LILLY & CO(LLY) | 24,104 | 24,234 | +130 | 18,391 | 26,043 | 1.43% | +7,652 |
| CATERPILLAR INC(CAT) | 38,833 | 38,411 | -422 | 18,529 | 22,005 | 1.21% | +3,475 |
| ALPHABET INC(GOOG) | 51,643 | 51,096 | -547 | 12,578 | 16,034 | 0.88% | +3,456 |
| EXXON MOBIL CORP | 248,449 | 260,766 | +12,317 | 28,013 | 31,381 | 1.72% | +3,368 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 319,808 | 320,618 | +810 | 5,021 | 7,583 | 0.42% | +2,562 |
| 3M CO(MMM) | 503,942 | 503,927 | -15 | 78,202 | 80,679 | 4.43% | +2,477 |
| AMAZON COM INC(AMZN) | 223,082 | 222,255 | -827 | 48,982 | 51,301 | 2.82% | +2,319 |
| JOHNSON & JOHNSON(JNJ) | 95,606 | 95,758 | +152 | 17,727 | 19,817 | 1.09% | +2,090 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 314,350 | 396,518 | +82,168 | 7,890 | 9,953 | 0.55% | +2,062 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,324 | 21,386 | +62 | 10,343 | 12,392 | 0.68% | +2,050 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,711 | 60,435 | +34,724 | 1,312 | 3,079 | 0.17% | +1,766 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,257 | 89,544 | +22,287 | 5,376 | 7,139 | 0.39% | +1,763 |
| EQUINOX GOLD CORP(EQX) | 521,511 | 533,778 | +12,267 | 5,851 | 7,494 | 0.41% | +1,643 |
| VANECK ETF TRUST GOLD MINERS ETF | 138,898 | 141,171 | +2,273 | 10,612 | 12,108 | 0.67% | +1,496 |
| ISHARES TR | 56,698 | 83,409 | +26,711 | 3,007 | 4,411 | 0.24% | +1,404 |
| CUMMINS INC(CMI) | 15,627 | 15,622 | -5 | 6,600 | 7,974 | 0.44% | +1,374 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 153,327 | 199,232 | +45,905 | 4,644 | 6,017 | 0.33% | +1,373 |
| SPDR GOLD TR(GLD) | 37,453 | 36,861 | -592 | 13,313 | 14,608 | 0.80% | +1,295 |
| JPMORGAN CHASE & CO.(JPM) | 137,546 | 138,644 | +1,098 | 43,386 | 44,674 | 2.45% | +1,288 |
| VANECK ETF TRUST IG FLOA RATE ETF | 417,575 | 469,311 | +51,736 | 10,677 | 11,958 | 0.66% | +1,281 |
| ISHARES TR FLTG RATE NT ETF | 203,199 | 229,117 | +25,918 | 10,380 | 11,653 | 0.64% | +1,272 |
| CISCO SYS INC(CSCO) | 112,173 | 113,037 | +864 | 7,675 | 8,707 | 0.48% | +1,032 |
| AMGEN INC(AMGN) | 21,235 | 21,394 | +159 | 5,993 | 7,003 | 0.38% | +1,010 |
| SPDR SERIES TRUST ST STR RATE ETF | 342,384 | 376,430 | +34,046 | 10,566 | 11,568 | 0.64% | +1,002 |
| PARKER-HANNIFIN CORP(PH) | 7,620 | 7,694 | +74 | 5,777 | 6,763 | 0.37% | +986 |
| ISHARES TR | 23,887 | 24,724 | +837 | 15,988 | 16,935 | 0.93% | +947 |
| RELMADA THERAPEUTICS INC(RLMD) | 163,336 | 263,000 | +99,664 | 328 | 1,270 | 0.07% | +942 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,125 | 46,504 | +11,379 | 2,954 | 3,895 | 0.21% | +940 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,093 | 18,773 | -320 | 3,089 | 4,020 | 0.22% | +931 |
| VANGUARD INDEX FDS | 51,739 | 51,860 | +121 | 31,685 | 32,523 | 1.79% | +838 |
| VANGUARD MUN BD FDS | 0 | 16,571 | +16,571 | 0 | 833 | 0.05% | +833 |
| ISHARES TR | 0 | 5,845 | +5,845 | 0 | 827 | 0.05% | +827 |
| SOLVENTUM CORP(SOLV) | 125,129 | 125,042 | -87 | 9,134 | 9,908 | 0.54% | +774 |
| DANAHER CORPORATION(DHR) | 26,095 | 25,903 | -192 | 5,174 | 5,930 | 0.33% | +756 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,752 | 26,445 | +9,693 | 1,214 | 1,961 | 0.11% | +748 |
| WHITE MTNS INS GROUP LTD COM | 1,882 | 1,872 | -10 | 3,146 | 3,890 | 0.21% | +744 |
| RTX CORPORATION(RTX) | 49,709 | 49,388 | -321 | 8,318 | 9,058 | 0.50% | +740 |
| ISHARES TR | 1,822 | 4,723 | +2,901 | 441 | 1,163 | 0.06% | +722 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,845 | +5,845 | 0 | 717 | 0.04% | +717 |
| VANGUARD WHITEHALL FDS | 30,349 | 34,652 | +4,303 | 4,278 | 4,973 | 0.27% | +696 |
| ISHARES TR | 34,273 | 47,208 | +12,935 | 1,854 | 2,544 | 0.14% | +690 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,014 | 73,457 | +443 | 3,293 | 3,962 | 0.22% | +669 |
| ISHARES SILVER TR(SLV) | 30,261 | 30,261 | 0 | 1,282 | 1,949 | 0.11% | +667 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 50,023 | 49,393 | -630 | 4,954 | 5,620 | 0.31% | +666 |
| SPDR SERIES TRUST ST INTER BD ETF | 48,774 | 67,920 | +19,146 | 1,653 | 2,296 | 0.13% | +643 |
| MURPHY OIL CORP(MUR) | 0 | 20,400 | +20,400 | 0 | 638 | 0.04% | +638 |
| GOLDMAN SACHS GROUP INC(GS) | 7,485 | 7,494 | +9 | 5,961 | 6,587 | 0.36% | +627 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,862 | +12,862 | 0 | 625 | 0.03% | +625 |
| GOLDMAN SACHS ETF TR | 29,973 | 37,259 | +7,286 | 2,549 | 3,171 | 0.17% | +623 |
| VANGUARD INDEX FDS | 8,818 | 9,930 | +1,112 | 4,229 | 4,844 | 0.27% | +615 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,899 | +1,899 | 0 | 570 | 0.03% | +570 |
| MERCK & CO INC(MRK) | 98,058 | 83,581 | -14,477 | 8,230 | 8,798 | 0.48% | +568 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,299 | 28,148 | +6,849 | 1,561 | 2,112 | 0.12% | +552 |
| SPDR SERIES TRUST ST STR P500GRW | 9,502 | 14,369 | +4,867 | 993 | 1,533 | 0.08% | +540 |
| VANGUARD INDEX FDS | 16,656 | 19,091 | +2,435 | 3,106 | 3,646 | 0.20% | +540 |
| VANGUARD TAX-MANAGED FDS | 186,441 | 187,076 | +635 | 11,172 | 11,687 | 0.64% | +515 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,418 | 14,004 | +586 | 3,748 | 4,256 | 0.23% | +508 |
| BROADCOM INC(AVGO) | 62,835 | 61,350 | -1,485 | 20,730 | 21,233 | 1.17% | +503 |
| AMERICAN CENTY ETF TR | 4,994 | 10,854 | +5,860 | 394 | 894 | 0.05% | +499 |
| SOUTHERN COPPER CORP(SCCO) | 23,785 | 23,588 | -197 | 2,887 | 3,384 | 0.19% | +498 |
| TJX COS INC NEW(TJX) | 53,855 | 53,852 | -3 | 7,784 | 8,272 | 0.45% | +488 |
| SPROTT FDS TR SILVER MINERS | 12,500 | 18,564 | +6,064 | 554 | 1,036 | 0.06% | +482 |
| CVS HEALTH CORP(CVS) | 0 | 5,826 | +5,826 | 0 | 462 | 0.03% | +462 |
| BANK AMERICA CORP | 124,444 | 124,918 | +474 | 6,420 | 6,871 | 0.38% | +450 |
| EMERSON ELEC CO(EMR) | 30,357 | 33,396 | +3,039 | 3,982 | 4,432 | 0.24% | +450 |
| WATERS CORP(WAT) | 5,272 | 5,327 | +55 | 1,581 | 2,023 | 0.11% | +443 |
| AMERICAN CENTY ETF TR | 4,772 | 10,343 | +5,571 | 358 | 797 | 0.04% | +438 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,501 | 2,516 | +15 | 3,070 | 3,508 | 0.19% | +438 |
| WESTERN UN CO(WU) | 0 | 46,980 | +46,980 | 0 | 437 | 0.02% | +437 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,886 | 9,491 | -395 | 3,872 | 4,303 | 0.24% | +431 |
| EXZEO GROUP INC(XZO) | 0 | 17,500 | +17,500 | 0 | 424 | 0.02% | +424 |
| UNILEVER PLC(UL) | 0 | 6,466 | +6,466 | 0 | 423 | 0.02% | +423 |
| WISDOMTREE TR(WT) | 25,840 | 25,840 | 0 | 3,308 | 3,725 | 0.20% | +417 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 323,038 | 329,503 | +6,465 | 12,179 | 12,594 | 0.69% | +415 |
| ALLSTATE CORP(ALL) | 6,580 | 8,733 | +2,153 | 1,412 | 1,818 | 0.10% | +405 |
| VANGUARD INTL EQUITY INDEX F | 50,191 | 54,117 | +3,926 | 3,582 | 3,981 | 0.22% | +399 |
| NEXTERA ENERGY INC(NEE) | 84,591 | 84,391 | -200 | 6,386 | 6,775 | 0.37% | +389 |
| SALESFORCE INC(CRM) | 16,700 | 16,361 | -339 | 3,958 | 4,334 | 0.24% | +376 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 89,810 | 97,033 | +7,223 | 4,593 | 4,963 | 0.27% | +369 |
| WALMART INC(WMT) | 39,489 | 39,739 | +250 | 4,070 | 4,427 | 0.24% | +358 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,212 | 99,500 | -3,712 | 29,122 | 29,473 | 1.62% | +350 |
| ISHARES TR | 11,673 | 12,350 | +677 | 4,266 | 4,612 | 0.25% | +346 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 966 | +966 | 0 | 341 | 0.02% | +341 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,196 | 16,686 | +5,490 | 672 | 1,000 | 0.05% | +328 |
| WISDOMTREE TR(WT) | 4,863 | 8,219 | +3,356 | 443 | 767 | 0.04% | +324 |
| ISHARES TR CORE MSCI EAFE | 31,328 | 34,177 | +2,849 | 2,735 | 3,057 | 0.17% | +322 |
| ISHARES TR | 34,303 | 35,497 | +1,194 | 5,644 | 5,961 | 0.33% | +317 |
| AMPLIFY ETF TR | 171,423 | 154,363 | -17,060 | 3,958 | 4,271 | 0.23% | +313 |
| EATON CORP PLC(ETN) | 10,835 | 13,707 | +2,872 | 4,055 | 4,366 | 0.24% | +311 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 345,010 | 346,080 | +1,070 | 10,788 | 11,095 | 0.61% | +307 |
| ISHARES TR | 42,018 | 45,205 | +3,187 | 2,732 | 3,035 | 0.17% | +303 |
| FIDELITY MERRIMACK STR TR | 0 | 5,965 | +5,965 | 0 | 300 | 0.02% | +300 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 950 | +950 | 0 | 295 | 0.02% | +295 |
| LYFT INC(LYFT) | 0 | 15,025 | +15,025 | 0 | 291 | 0.02% | +291 |
| VERTIV HOLDINGS CO(VRT) | 16,958 | 17,583 | +625 | 2,558 | 2,849 | 0.16% | +290 |
| TEXTRON INC(TXT) | 0 | 3,300 | +3,300 | 0 | 288 | 0.02% | +288 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 9,844 | +9,844 | 0 | 282 | 0.02% | +282 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,749 | 16,438 | -311 | 4,130 | 4,410 | 0.24% | +280 |