Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 352,495 | 346,058 | -6,437 | $85.69M | $108.32M | 6.93% | +$22.62M |
| Apple Inc.(AAPL) | 388,900 | 378,060 | -10,840 | $99.03M | $102.78M | 6.57% | +$3.75M |
| NVIDIA Corporation(NVDA) | 437,790 | 476,882 | +39,092 | $81.68M | $88.94M | 5.69% | +$7.26M |
| Microsoft Corporation(MSFT) | 168,087 | 167,441 | -646 | $87.06M | $80.98M | 5.18% | -$6.08M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,402,872 | 1,456,617 | +53,745 | $75.98M | $78.76M | 5.04% | +$2.78M |
| Amazon.com, Inc.(AMZN) | 339,527 | 337,227 | -2,300 | $74.55M | $77.84M | 4.98% | +$3.29M |
| Ishares TrTIPS BD ETF | 443,375 | 460,411 | +17,036 | $49.31M | $50.60M | 3.24% | +$1.29M |
| Visa Inc.CL A(V) | 121,540 | 119,858 | -1,682 | $41.49M | $42.04M | 2.69% | +$544.1K |
| KLA Corporation(KLAC) | 37,223 | 30,664 | -6,559 | $40.15M | $37.26M | 2.38% | -$2.89M |
| Blackstone Inc.(BX) | 234,070 | 233,330 | -740 | $39.99M | $35.97M | 2.30% | -$4.03M |
| Costco Wholesale Corporation(COST) | 37,783 | 37,244 | -539 | $34.97M | $32.12M | 2.05% | -$2.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 71,843 | 80,154 | +8,311 | $25.54M | $31.77M | 2.03% | +$6.23M |
| JPMorgan Chase & Co.(JPM) | 92,591 | 95,821 | +3,230 | $29.21M | $30.88M | 1.97% | +$1.67M |
| United Rentals, Inc.(URI) | 35,757 | 36,144 | +387 | $34.14M | $29.25M | 1.87% | -$4.88M |
| Waste Management, Inc.(WM) | 134,408 | 132,173 | -2,235 | $29.68M | $29.04M | 1.86% | -$641.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 448,658 | 455,248 | +6,590 | $27.04M | $27.83M | 1.78% | +$793.2K |
| International Business Machines Corporation(IBM) | 84,150 | 83,870 | -280 | $23.74M | $24.84M | 1.59% | +$1.10M |
| iShares Gold TrustISHARES NEW(IAU) | 295,201 | 293,802 | -1,399 | $21.48M | $23.85M | 1.53% | +$2.37M |
| NextEra Energy, Inc.(NEE) | 287,533 | 285,710 | -1,823 | $21.71M | $22.94M | 1.47% | +$1.23M |
| Arthur J. Gallagher & Co.(AJG) | 76,829 | 75,965 | -864 | $23.80M | $19.66M | 1.26% | -$4.14M |
| Analog Devices, Inc.(ADI) | 68,372 | 67,570 | -802 | $16.80M | $18.32M | 1.17% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 54,413 | 57,412 | +2,999 | $13.25M | $18.02M | 1.15% | +$4.76M |
| Danaher Corporation(DHR) | 79,237 | 77,809 | -1,428 | $15.71M | $17.81M | 1.14% | +$2.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,121 | 16,121 | 0 | $15.61M | $17.25M | 1.10% | +$1.64M |
| Ulta Beauty, Inc.(ULTA) | 27,031 | 26,881 | -150 | $14.78M | $16.26M | 1.04% | +$1.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 61,911 | 59,868 | -2,043 | $15.27M | $16.06M | 1.03% | +$795.3K |
| Garmin Ltd.SHS(GRMN) | 80,634 | 78,788 | -1,846 | $19.85M | $15.98M | 1.02% | -$3.87M |
| Exxon Mobil Corp | 129,802 | 127,390 | -2,412 | $14.64M | $15.33M | 0.98% | +$695.0K |
| Union Pacific Corporation(UNP) | 64,406 | 64,796 | +390 | $15.22M | $14.99M | 0.96% | -$235.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 232,115 | 249,236 | +17,121 | $13.93M | $14.94M | 0.96% | +$1.00M |
| Marriott International, Inc.CL A(MAR) | 48,375 | 47,681 | -694 | $12.60M | $14.79M | 0.95% | +$2.19M |
| Johnson & Johnson(JNJ) | 67,858 | 67,196 | -662 | $12.58M | $13.91M | 0.89% | +$1.32M |
| Intuit Inc.(INTU) | 855 | 19,376 | +18,521 | $583.9K | $12.84M | 0.82% | +$12.25M |
| The Sherwin-Williams Company(SHW) | 37,423 | 38,192 | +769 | $12.96M | $12.38M | 0.79% | -$582.7K |
| Regency Centers Corporation(REG) | 159,210 | 158,872 | -338 | $11.61M | $10.97M | 0.70% | -$639.5K |
| Chevron Corporation(CVX) | 70,919 | 71,046 | +127 | $11.01M | $10.83M | 0.69% | -$184.9K |
| S&P Global Inc.(SPGI) | 19,598 | 20,053 | +455 | $9.54M | $10.48M | 0.67% | +$940.9K |
| Ishares TrCORE S P500 ETF | 16,057 | 15,298 | -759 | $10.75M | $10.48M | 0.67% | -$268.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 220,981 | 215,274 | -5,707 | $10.37M | $10.12M | 0.65% | -$248.5K |
| Quanta Svcs Inc | 22,252 | 23,626 | +1,374 | $9.22M | $9.97M | 0.64% | +$749.9K |
| The Charles Schwab Corporation(SCHW) | 97,266 | 95,129 | -2,137 | $9.29M | $9.50M | 0.61% | +$218.4K |
| Otis Worldwide Corporation(OTIS) | 114,978 | 108,400 | -6,578 | $10.51M | $9.47M | 0.61% | -$1.04M |
| Berkshire Hathaway Inc DelCL B | 17,771 | 17,768 | -3 | $8.93M | $8.93M | 0.57% | -$3.1K |
| Axsome Therapeutics, Inc.(AXSM) | 48,570 | 48,570 | 0 | $5.90M | $8.87M | 0.57% | +$2.97M |
| PTC Inc.(PTC) | 67,654 | 50,729 | -16,925 | $13.74M | $8.84M | 0.57% | -$4.90M |
| Waters Corporation(WAT) | 23,328 | 22,797 | -531 | $6.99M | $8.66M | 0.55% | +$1.67M |
| Bank America Corp | 143,779 | 145,779 | +2,000 | $7.42M | $8.02M | 0.51% | +$600.3K |
| Enterprise Products Partners L.P.(EPD) | 246,730 | 242,535 | -4,195 | $7.72M | $7.78M | 0.50% | +$60.4K |
| Church & Dwight Co., Inc.(CHD) | 87,723 | 87,243 | -480 | $7.69M | $7.32M | 0.47% | -$371.8K |
| Dover Corporation(DOV) | 36,746 | 36,621 | -125 | $6.13M | $7.15M | 0.46% | +$1.02M |
| AutoZone, Inc.(AZO) | 2,253 | 2,086 | -167 | $9.67M | $7.07M | 0.45% | -$2.59M |
| Illinois Tool Works Inc.(ITW) | 28,627 | 27,001 | -1,626 | $7.46M | $6.65M | 0.43% | -$814.4K |
| The Procter & Gamble Company(PG) | 48,087 | 46,105 | -1,982 | $7.39M | $6.61M | 0.42% | -$781.3K |
| Veeva Systems Inc.CL A(VEEV) | 28,887 | 24,813 | -4,074 | $8.61M | $5.54M | 0.35% | -$3.07M |
| Goldman Sachs Etf TrACCES TREASURY | 12,265 | 53,106 | +40,841 | $1.23M | $5.31M | 0.34% | +$4.08M |
| Merck & Co., Inc.(MRK) | 48,173 | 42,549 | -5,624 | $4.04M | $4.48M | 0.29% | +$435.5K |
| Novartis AGADR(NVS) | 33,850 | 32,288 | -1,562 | $4.34M | $4.45M | 0.28% | +$110.6K |
| Philip Morris International Inc.(PM) | 27,201 | 26,791 | -410 | $4.41M | $4.30M | 0.27% | -$114.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 260,603 | 257,603 | -3,000 | $4.47M | $4.25M | 0.27% | -$224.1K |
| Fiserv, Inc.(FISV) | 76,572 | 58,753 | -17,819 | $9.87M | $3.95M | 0.25% | -$5.93M |
| Paychex, Inc.(PAYX) | 35,148 | 34,750 | -398 | $4.46M | $3.90M | 0.25% | -$557.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,235 | 6,055 | -180 | $3.82M | $3.80M | 0.24% | -$20.9K |
| PepsiCo, Inc.(PEP) | 31,980 | 26,128 | -5,852 | $4.49M | $3.75M | 0.24% | -$741.4K |
| Meta Platforms, Inc.CL A(META) | 5,475 | 5,569 | +94 | $4.02M | $3.68M | 0.24% | -$344.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,944 | 7,824 | -120 | $3.11M | $3.55M | 0.23% | +$435.9K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 168,837 | 168,944 | +107 | $3.51M | $3.43M | 0.22% | -$82.2K |
| Vanguard Index FdsSmall Cap Value ETF | 15,764 | 15,774 | +10 | $3.29M | $3.34M | 0.21% | +$50.7K |
| The Toronto-Dominion Bank(TD) | 34,875 | 34,875 | 0 | $2.79M | $3.29M | 0.21% | +$497.0K |
| EOG Resources, Inc.(EOG) | 30,196 | 28,408 | -1,788 | $3.39M | $2.98M | 0.19% | -$402.5K |
| Broadcom Inc.(AVGO) | 8,657 | 8,601 | -56 | $2.86M | $2.98M | 0.19% | +$120.8K |
| Adobe Inc.(ADBE) | 44,353 | 8,415 | -35,938 | $15.65M | $2.95M | 0.19% | -$12.70M |
| Nuvectis Pharma, Inc.(NVCT) | 350,461 | 389,625 | +39,164 | $2.11M | $2.94M | 0.19% | +$831.9K |
| Automatic Data Processing In | 10,816 | 10,671 | -145 | $3.17M | $2.74M | 0.18% | -$429.6K |
| Altria Group, Inc.(MO) | 51,716 | 47,513 | -4,203 | $3.42M | $2.74M | 0.18% | -$676.8K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 55,595 | 52,003 | -3,592 | $2.90M | $2.70M | 0.17% | -$196.4K |
| Stryker Corporation(SYK) | 7,561 | 7,563 | +2 | $2.80M | $2.66M | 0.17% | -$136.9K |
| The Coca-Cola Company(KO) | 36,812 | 36,543 | -269 | $2.44M | $2.55M | 0.16% | +$113.3K |
| Eli Lilly and Company(LLY) | 2,277 | 2,311 | +34 | $1.74M | $2.48M | 0.16% | +$746.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,997 | 3,561 | -436 | $2.66M | $2.43M | 0.16% | -$234.4K |
| Targa Resources Corp.(TRGP) | 12,652 | 12,652 | 0 | $2.12M | $2.33M | 0.15% | +$214.6K |
| Uber Technologies, Inc.(UBER) | 27,267 | 28,385 | +1,118 | $2.67M | $2.32M | 0.15% | -$352.0K |
| Roper Technologies, Inc.(ROP) | 6,539 | 5,122 | -1,417 | $3.26M | $2.28M | 0.15% | -$981.0K |
| Baidu IncADR | 12,643 | 17,397 | +4,754 | $1.67M | $2.27M | 0.15% | +$607.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 34,333 | +34,333 | $0 | $2.25M | 0.14% | +$2.25M |
| Hci Group Inc | 11,337 | 11,337 | 0 | $2.18M | $2.17M | 0.14% | -$2.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,954 | 24,914 | +7,960 | $1.30M | $2.14M | 0.14% | +$841.6K |
| Bank New York Mellon Corp | 17,617 | 17,617 | 0 | $1.92M | $2.05M | 0.13% | +$125.6K |
| Glacier Bancorp, Inc.(GBCI) | 43,470 | 44,080 | +610 | $2.12M | $1.94M | 0.12% | -$174.0K |
| Apollo Global Management, Inc.(APO) | 13,180 | 13,180 | 0 | $1.76M | $1.91M | 0.12% | +$151.4K |
| AbbVie Inc.(ABBV) | 7,915 | 7,649 | -266 | $1.83M | $1.75M | 0.11% | -$84.9K |
| iShares Silver TrustISHARES(SLV) | 13,350 | 26,846 | +13,496 | $565.6K | $1.73M | 0.11% | +$1.16M |
| Emerson Electric Co.(EMR) | 12,630 | 12,850 | +220 | $1.66M | $1.71M | 0.11% | +$48.6K |
| GXO Logistics, Inc.(GXO) | 30,538 | 31,857 | +1,319 | $1.62M | $1.68M | 0.11% | +$61.8K |
| BlackRock, Inc.(BLK) | 1,431 | 1,526 | +95 | $1.67M | $1.63M | 0.10% | -$35.0K |
| Prologis, Inc.(PLD) | 15,318 | 12,123 | -3,195 | $1.75M | $1.55M | 0.10% | -$206.6K |
| Fastenal Company(FAST) | 38,211 | 36,169 | -2,042 | $1.87M | $1.45M | 0.09% | -$422.4K |
| Lineage, Inc.(LINE) | 0 | 41,193 | +41,193 | $0 | $1.44M | 0.09% | +$1.44M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 8,750 | 17,175 | +8,425 | $626.8K | $1.43M | 0.09% | +$807.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,382 | 2,382 | 0 | $1.16M | $1.38M | 0.09% | +$224.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 28,601 | 20,206 | -8,395 | $1.91M | $1.38M | 0.09% | -$537.4K |