Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 1,177,418 | 1,183,161 | +5,743 | $85.68M | $96.04M | 7.78% | +$10.36M |
| NVIDIA Corporation(NVDA) | 409,314 | 412,326 | +3,012 | $76.37M | $76.90M | 6.23% | +$529.0K |
| Microsoft Corporation(MSFT) | 157,067 | 157,727 | +660 | $81.35M | $76.28M | 6.18% | -$5.07M |
| Alphabet Inc Cl A | 228,156 | 227,545 | -611 | $55.46M | $71.22M | 5.77% | +$15.76M |
| Apple Inc.(AAPL) | 246,592 | 246,287 | -305 | $62.79M | $66.96M | 5.42% | +$4.17M |
| Amazon.com, Inc.(AMZN) | 188,687 | 190,229 | +1,542 | $41.43M | $43.91M | 3.56% | +$2.48M |
| Broadcom Inc.(AVGO) | 117,739 | 118,669 | +930 | $38.84M | $41.07M | 3.33% | +$2.23M |
| Ss Energy Select Sector | 379,416 | 766,392 | +386,976 | $33.90M | $34.27M | 2.77% | +$368.4K |
| JPMorgan Chase & Co.(JPM) | 97,707 | 98,566 | +859 | $30.82M | $31.76M | 2.57% | +$940.2K |
| Bank Of America Corp | 458,916 | 464,194 | +5,278 | $23.68M | $25.53M | 2.07% | +$1.86M |
| Ste St Tech Select Sector Spdr Etf | 87,399 | 174,798 | +87,399 | $24.63M | $25.17M | 2.04% | +$531.4K |
| Johnson & Johnson(JNJ) | 115,972 | 116,707 | +735 | $21.50M | $24.15M | 1.96% | +$2.65M |
| Visa Inc.(V) | 66,462 | 66,918 | +456 | $22.69M | $23.47M | 1.90% | +$780.0K |
| International Business Machines Corporation(IBM) | 70,590 | 71,344 | +754 | $19.92M | $21.13M | 1.71% | +$1.22M |
| Walmart Inc.(WMT) | 184,430 | 185,319 | +889 | $19.01M | $20.65M | 1.67% | +$1.64M |
| Vanguard Dividend Apprec Etf | 87,751 | 87,865 | +114 | $18.94M | $19.31M | 1.56% | +$375.2K |
| The TJX Companies, Inc.(TJX) | 124,057 | 125,341 | +1,284 | $17.93M | $19.25M | 1.56% | +$1.32M |
| Merck & Co., Inc.(MRK) | 169,447 | 170,967 | +1,520 | $14.22M | $18.00M | 1.46% | +$3.77M |
| Nextera Energy Inc | 216,773 | 218,563 | +1,790 | $16.36M | $17.55M | 1.42% | +$1.18M |
| Abbott Labs | 139,005 | 139,534 | +529 | $18.62M | $17.48M | 1.42% | -$1.14M |
| The Coca-Cola Company(KO) | 246,757 | 248,571 | +1,814 | $16.36M | $17.38M | 1.41% | +$1.01M |
| The Procter & Gamble Company(PG) | 118,694 | 118,944 | +250 | $18.24M | $17.05M | 1.38% | -$1.19M |
| Linde plc(LIN) | 38,386 | 38,566 | +180 | $18.23M | $16.44M | 1.33% | -$1.79M |
| St Strt Finncial Slct Sctor Spdr Etf | 268,854 | 268,854 | 0 | $14.48M | $14.73M | 1.19% | +$242.0K |
| Ishares Core S&p Mid-Cap Etf | 213,957 | 216,846 | +2,889 | $13.96M | $14.31M | 1.16% | +$349.0K |
| Spdr Portfolio Emerging Markets Etf | 282,138 | 287,113 | +4,975 | $13.21M | $13.44M | 1.09% | +$232.9K |
| PepsiCo, Inc.(PEP) | 91,088 | 91,651 | +563 | $12.79M | $13.15M | 1.07% | +$361.4K |
| Intercontinental Exchange Inc | 80,545 | 80,947 | +402 | $13.57M | $13.11M | 1.06% | -$460.0K |
| Union Pacific Corporation(UNP) | 55,510 | 55,903 | +393 | $13.12M | $12.93M | 1.05% | -$189.4K |
| Eaton Corporation plc(ETN) | 39,781 | 40,143 | +362 | $14.89M | $12.79M | 1.04% | -$2.10M |
| Ste St Industrial Slct Sctr Spdr Etf | 82,117 | 82,117 | 0 | $12.66M | $12.74M | 1.03% | +$73.1K |
| Emerson Electric Co.(EMR) | 12,090 | 95,811 | +83,721 | $1.59M | $12.72M | 1.03% | +$11.13M |
| Eli Lilly and Company(LLY) | 11,714 | 11,747 | +33 | $8.94M | $12.62M | 1.02% | +$3.69M |
| Xylem Inc.(XYL) | 85,616 | 86,616 | +1,000 | $12.63M | $11.80M | 0.96% | -$833.0K |
| The Progressive Corporation(PGR) | 49,009 | 49,215 | +206 | $12.10M | $11.21M | 0.91% | -$895.5K |
| Ishares Core Intl Stock Etf | 120,221 | 122,947 | +2,726 | $9.93M | $10.41M | 0.84% | +$478.4K |
| Stst Cnsmrdscrtnry Slctsctr Spdr Etf | 42,527 | 85,054 | +42,527 | $10.19M | $10.16M | 0.82% | -$34.9K |
| Arista Networks, Inc.(ANET) | 71,111 | 72,247 | +1,136 | $10.36M | $9.47M | 0.77% | -$895.1K |
| Cisco Systems, Inc.(CSCO) | 120,679 | 122,275 | +1,596 | $8.26M | $9.42M | 0.76% | +$1.16M |
| Ecolab Inc.(ECL) | 33,687 | 34,036 | +349 | $9.23M | $8.94M | 0.72% | -$290.4K |
| The Home Depot, Inc.(HD) | 25,090 | 25,228 | +138 | $10.17M | $8.68M | 0.70% | -$1.49M |
| Ginkgo Bioworks Holdings Inc Cl A | 1,060,341 | 1,040,441 | -19,900 | $15.46M | $8.65M | 0.70% | -$6.81M |
| ServiceNow, Inc.(NOW) | 10,940 | 54,739 | +43,799 | $10.07M | $8.39M | 0.68% | -$1.68M |
| Ste St Hlth Cr Slct Sector Spdr Etf | 54,169 | 54,169 | 0 | $7.54M | $8.39M | 0.68% | +$846.7K |
| Ishares Core S&p Total U.S. | 56,952 | 56,115 | -837 | $8.30M | $8.34M | 0.68% | +$48.7K |
| Verizon Communications | 200,917 | 201,253 | +336 | $8.83M | $8.20M | 0.66% | -$633.3K |
| Rio Tinto Group(RIO) | 95,645 | 96,978 | +1,333 | $6.31M | $7.76M | 0.63% | +$1.45M |
| Prologis, Inc.(PLD) | 60,123 | 60,676 | +553 | $6.89M | $7.75M | 0.63% | +$860.6K |
| Stst Cmmncn Srvcs Slct Sctr Spdr Etf | 63,576 | 63,576 | 0 | $7.53M | $7.48M | 0.61% | -$41.3K |
| Meta Platforms, Inc.(META) | 11,231 | 11,197 | -34 | $8.25M | $7.39M | 0.60% | -$856.8K |
| Ishares Biotechnology Etf | 43,217 | 43,700 | +483 | $6.24M | $7.38M | 0.60% | +$1.14M |
| Palo Alto Networks, Inc.(PANW) | 38,108 | 38,637 | +529 | $7.76M | $7.12M | 0.58% | -$642.6K |
| Becton, Dickinson and Company(BDX) | 35,927 | 36,014 | +87 | $6.72M | $6.99M | 0.57% | +$264.8K |
| Zoetis Inc.(ZTS) | 55,505 | 55,418 | -87 | $8.12M | $6.97M | 0.56% | -$1.15M |
| O'Reilly Automotive, Inc.(ORLY) | 73,450 | 74,359 | +909 | $7.92M | $6.78M | 0.55% | -$1.14M |
| Berkshire Hathaway Inc-Cl B | 12,373 | 12,373 | 0 | $6.22M | $6.22M | 0.50% | -$1.1K |
| Tesla Inc | 13,415 | 13,340 | -75 | $5.97M | $6.00M | 0.49% | +$33.3K |
| Exxon Mobil Corp | 44,853 | 44,922 | +69 | $5.06M | $5.41M | 0.44% | +$348.7K |
| Alphabet Inc Cl C | 16,043 | 16,009 | -34 | $3.91M | $5.02M | 0.41% | +$1.12M |
| Ss Utilities Select Sector | 42,689 | 85,378 | +42,689 | $3.72M | $3.64M | 0.30% | -$78.1K |
| Ishares Esg Msci Kld 400 Etf | 28,115 | 28,142 | +27 | $3.54M | $3.63M | 0.29% | +$84.5K |
| AbbVie Inc.(ABBV) | 13,635 | 13,432 | -203 | $3.16M | $3.07M | 0.25% | -$88.0K |
| Ste St Real Estate Slct Sct Spdr Etf | 74,904 | 74,904 | 0 | $3.16M | $3.02M | 0.24% | -$133.3K |
| SPDR Gold MiniShares(GLDM) | 28,711 | 29,211 | +500 | $2.19M | $2.49M | 0.20% | +$298.8K |
| Automatic Data Processing Inc | 9,328 | 9,447 | +119 | $2.74M | $2.43M | 0.20% | -$307.7K |
| Adobe Inc | 7,141 | 6,724 | -417 | $2.52M | $2.35M | 0.19% | -$165.7K |
| McDonald's Corporation(MCD) | 7,305 | 7,313 | +8 | $2.22M | $2.24M | 0.18% | +$15.2K |
| Ishares Core S&p 500 Etf | 3,125 | 3,197 | +72 | $2.09M | $2.19M | 0.18% | +$98.2K |
| Spdr Gold Trust | 5,406 | 5,406 | 0 | $1.92M | $2.14M | 0.17% | +$220.8K |
| Mastercard Incorporated(MA) | 3,676 | 3,671 | -5 | $2.09M | $2.10M | 0.17% | +$4.8K |
| Costco Wholesale Corp | 2,434 | 2,407 | -27 | $2.25M | $2.08M | 0.17% | -$177.3K |
| Honeywell International Inc.(HON) | 57,886 | 7,804 | -50,082 | $12.19M | $1.52M | 0.12% | -$10.66M |
| Salesforce Inc | 37,770 | 5,608 | -32,162 | $8.95M | $1.49M | 0.12% | -$7.47M |
| RTX Corporation(RTX) | 7,607 | 7,497 | -110 | $1.27M | $1.37M | 0.11% | +$102.1K |
| Akre Focus Etf | 0 | 20,212 | +20,212 | $0 | $1.32M | 0.11% | +$1.32M |
| The Walt Disney Company(DIS) | 10,196 | 10,144 | -52 | $1.17M | $1.15M | 0.09% | -$13.4K |
| Intuit Inc.(INTU) | 1,635 | 1,635 | 0 | $1.12M | $1.08M | 0.09% | -$33.5K |
| St Strt Matrials Slct Sctr Spdr Etf | 11,305 | 22,610 | +11,305 | $1.01M | $1.03M | 0.08% | +$12.2K |
| Chevron Corporation(CVX) | 6,687 | 6,637 | -50 | $1.04M | $1.01M | 0.08% | -$26.9K |
| Stryker Corporation(SYK) | 2,884 | 2,852 | -32 | $1.07M | $1.00M | 0.08% | -$63.7K |
| Intel Corporation(INTC) | 26,936 | 26,921 | -15 | $903.7K | $993.4K | 0.08% | +$89.7K |
| Accenture Plc Cl A | 3,738 | 3,674 | -64 | $921.8K | $985.7K | 0.08% | +$63.9K |
| Bbh Select Large Cap Etf | 0 | 59,338 | +59,338 | $0 | $956.5K | 0.08% | +$956.5K |
| Royal Bank of Canada(RY) | 5,600 | 5,600 | 0 | $825.0K | $954.7K | 0.08% | +$129.8K |
| The Charles Schwab Corporation(SCHW) | 11,302 | 9,502 | -1,800 | $1.08M | $949.3K | 0.08% | -$129.7K |
| Analog Devices, Inc.(ADI) | 3,496 | 3,496 | 0 | $859.0K | $948.1K | 0.08% | +$89.1K |
| Jpmorgan Ultra-Short Income Etf | 9,791 | 15,987 | +6,196 | $496.7K | $808.8K | 0.07% | +$312.1K |
| Caterpillar Inc.(CAT) | 1,277 | 1,390 | +113 | $609.3K | $796.3K | 0.06% | +$187.0K |
| Air Products & Chemicals Inc | 3,120 | 3,120 | 0 | $850.9K | $770.7K | 0.06% | -$80.2K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $754.2K | $754.8K | 0.06% | +$600 |
| Axsome Therapeutics, Inc.(AXSM) | 3,704 | 3,704 | 0 | $449.9K | $676.5K | 0.05% | +$226.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,122 | 1,112 | -10 | $501.8K | $629.8K | 0.05% | +$128.0K |
| Blackstone Inc | 4,109 | 4,084 | -25 | $702.0K | $629.5K | 0.05% | -$72.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,955 | 2,955 | 0 | $593.7K | $616.8K | 0.05% | +$23.0K |
| Nestle Sa Spons Adr | 6,643 | 6,219 | -424 | $609.6K | $614.3K | 0.05% | +$4.7K |
| U.S. Bancorp(USB) | 11,438 | 11,438 | 0 | $552.8K | $610.3K | 0.05% | +$57.5K |
| Illinois Tool Works Inc.(ITW) | 2,401 | 2,399 | -2 | $626.1K | $590.9K | 0.05% | -$35.2K |
| Church & Dwight Co., Inc.(CHD) | 6,930 | 6,930 | 0 | $607.3K | $581.1K | 0.05% | -$26.2K |
| Spdr S&p 500 Etf Trust | 816 | 834 | +18 | $543.6K | $568.7K | 0.05% | +$25.1K |
| State Street Corporation(STT) | 4,269 | 4,269 | 0 | $495.2K | $550.7K | 0.04% | +$55.5K |