Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A | 228,156 | 227,545 | -611 | 55,465 | 71,222 | 5.77% | +15,757 |
| EMERSON ELEC CO(EMR) | 12,090 | 95,811 | +83,721 | 1,586 | 12,716 | 1.03% | +11,130 |
| ISHARES GOLD TRUST(IAU) | 1,177,418 | 1,183,161 | +5,743 | 85,681 | 96,037 | 7.78% | +10,356 |
| APPLE INC(AAPL) | 246,592 | 246,287 | -305 | 62,790 | 66,956 | 5.42% | +4,166 |
| MERCK & CO INC(MRK) | 169,447 | 170,967 | +1,520 | 14,222 | 17,996 | 1.46% | +3,774 |
| LILLY ELI & CO(LLY) | 11,714 | 11,747 | +33 | 8,938 | 12,624 | 1.02% | +3,686 |
| JOHNSON & JOHNSON(JNJ) | 115,972 | 116,707 | +735 | 21,504 | 24,153 | 1.96% | +2,649 |
| AMAZON.COM INC(AMZN) | 188,687 | 190,229 | +1,542 | 41,430 | 43,909 | 3.56% | +2,479 |
| BROADCOM INC(AVGO) | 117,739 | 118,669 | +930 | 38,843 | 41,071 | 3.33% | +2,228 |
| BANK OF AMERICA CORP | 458,916 | 464,194 | +5,278 | 23,675 | 25,531 | 2.07% | +1,855 |
| WALMART INC(WMT) | 184,430 | 185,319 | +889 | 19,007 | 20,646 | 1.67% | +1,639 |
| RIO TINTO PLC SPONS ADR(RIO) | 95,645 | 96,978 | +1,333 | 6,314 | 7,761 | 0.63% | +1,448 |
| AKRE FOCUS ETF | 0 | 20,212 | +20,212 | 0 | 1,324 | 0.11% | +1,324 |
| TJX COS INC(TJX) | 124,057 | 125,341 | +1,284 | 17,931 | 19,254 | 1.56% | +1,322 |
| INTL. BUSINESS MACHINES CORP(IBM) | 70,590 | 71,344 | +754 | 19,918 | 21,133 | 1.71% | +1,215 |
| NEXTERA ENERGY INC | 216,773 | 218,563 | +1,790 | 16,364 | 17,546 | 1.42% | +1,182 |
| CISCO SYSTEMS INC(CSCO) | 120,679 | 122,275 | +1,596 | 8,257 | 9,419 | 0.76% | +1,162 |
| ISHARES BIOTECHNOLOGY ETF | 43,217 | 43,700 | +483 | 6,239 | 7,375 | 0.60% | +1,136 |
| ALPHABET INC CL C | 16,043 | 16,009 | -34 | 3,907 | 5,024 | 0.41% | +1,116 |
| COCA COLA CO(KO) | 246,757 | 248,571 | +1,814 | 16,365 | 17,378 | 1.41% | +1,013 |
| BBH SELECT LARGE CAP ETF | 0 | 59,338 | +59,338 | 0 | 957 | 0.08% | +957 |
| JP MORGAN CHASE & CO(JPM) | 97,707 | 98,566 | +859 | 30,820 | 31,760 | 2.57% | +940 |
| PROLOGIS INC REIT(PLD) | 60,123 | 60,676 | +553 | 6,885 | 7,746 | 0.63% | +861 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | 54,169 | 54,169 | 0 | 7,539 | 8,385 | 0.68% | +847 |
| VISA INC CL A(V) | 66,462 | 66,918 | +456 | 22,689 | 23,469 | 1.90% | +780 |
| STE ST TECH SELECT SECTOR SPDR ETF | 87,399 | 174,798 | +87,399 | 24,634 | 25,166 | 2.04% | +531 |
| NVIDIA CORP(NVDA) | 409,314 | 412,326 | +3,012 | 76,370 | 76,899 | 6.23% | +529 |
| ISHARES CORE INTL STOCK ETF | 120,221 | 122,947 | +2,726 | 9,928 | 10,406 | 0.84% | +478 |
| VANGUARD DIVIDEND APPREC ETF | 87,751 | 87,865 | +114 | 18,936 | 19,311 | 1.56% | +375 |
| SS ENERGY SELECT SECTOR | 379,416 | 766,392 | +386,976 | 33,897 | 34,265 | 2.77% | +368 |
| PEPSICO INC(PEP) | 91,088 | 91,651 | +563 | 12,792 | 13,154 | 1.07% | +361 |
| ISHARES CORE S&P MID-CAP ETF | 213,957 | 216,846 | +2,889 | 13,963 | 14,312 | 1.16% | +349 |
| EXXON MOBIL CORP | 44,853 | 44,922 | +69 | 5,057 | 5,406 | 0.44% | +349 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 9,791 | 15,987 | +6,196 | 497 | 809 | 0.07% | +312 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 28,711 | 29,211 | +500 | 2,195 | 2,494 | 0.20% | +299 |
| BECTON DICKINSON(BDX) | 35,927 | 36,014 | +87 | 6,724 | 6,989 | 0.57% | +265 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 268,854 | 268,854 | 0 | 14,483 | 14,725 | 1.19% | +242 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 282,138 | 287,113 | +4,975 | 13,207 | 13,440 | 1.09% | +233 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,704 | 3,704 | 0 | 450 | 676 | 0.05% | +227 |
| SPDR GOLD TRUST | 5,406 | 5,406 | 0 | 1,922 | 2,142 | 0.17% | +221 |
| MORGAN STANLEY(MS) | 0 | 1,186 | +1,186 | 0 | 211 | 0.02% | +211 |
| QNITY ELECTRONICS INC | 0 | 2,490 | +2,490 | 0 | 203 | 0.02% | +203 |
| CATERPILLAR INC(CAT) | 1,277 | 1,390 | +113 | 609 | 796 | 0.06% | +187 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 825 | 955 | 0.08% | +130 |
| INTUITIVE SURGICAL INC | 1,122 | 1,112 | -10 | 502 | 630 | 0.05% | +128 |
| RTX CORPORATION(RTX) | 7,607 | 7,497 | -110 | 1,273 | 1,375 | 0.11% | +102 |
| ISHARES CORE S&P 500 ETF | 3,125 | 3,197 | +72 | 2,092 | 2,190 | 0.18% | +98 |
| NUVECTIS PHARMA INC(NVCT) | 59,000 | 59,000 | 0 | 355 | 445 | 0.04% | +90 |
| INTEL CORP(INTC) | 26,936 | 26,921 | -15 | 904 | 993 | 0.08% | +90 |
| ANALOG DEVICES INC(ADI) | 3,496 | 3,496 | 0 | 859 | 948 | 0.08% | +89 |
| ISHARES ESG MSCI KLD 400 ETF | 28,115 | 28,142 | +27 | 3,541 | 3,626 | 0.29% | +84 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,491 | 9,472 | -19 | 428 | 511 | 0.04% | +83 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 82,117 | 82,117 | 0 | 12,665 | 12,738 | 1.03% | +73 |
| BIOGEN INC(BIIB) | 1,869 | 1,869 | 0 | 262 | 329 | 0.03% | +67 |
| POWER CORP OF CANADA | 6,409 | 6,409 | 0 | 277 | 341 | 0.03% | +64 |
| ACCENTURE PLC CL A | 3,738 | 3,674 | -64 | 922 | 986 | 0.08% | +64 |
| US BANCORP NEW(USB) | 11,438 | 11,438 | 0 | 553 | 610 | 0.05% | +58 |
| LAM RESEARCH CORPORATION(LRCX) | 1,496 | 1,496 | 0 | 200 | 256 | 0.02% | +56 |
| STATE STREET CORP(STT) | 4,269 | 4,269 | 0 | 495 | 551 | 0.04% | +55 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 388 | 442 | 0.04% | +54 |
| ISHARES CORE S&P TOTAL U.S. | 56,952 | 56,115 | -837 | 8,295 | 8,344 | 0.68% | +49 |
| DANAHER CORP(DHR) | 1,792 | 1,750 | -42 | 355 | 401 | 0.03% | +45 |
| INVESCO QQQ TRUST SERIES 1 | 374 | 439 | +65 | 225 | 270 | 0.02% | +45 |
| TESLA INC | 13,415 | 13,340 | -75 | 5,966 | 5,999 | 0.49% | +33 |
| PACCAR INC(PCAR) | 2,664 | 2,664 | 0 | 262 | 292 | 0.02% | +30 |
| 3M CO | 3,040 | 3,104 | +64 | 472 | 497 | 0.04% | +25 |
| SPDR S&P 500 ETF TRUST | 816 | 834 | +18 | 544 | 569 | 0.05% | +25 |
| EDWARDS LIFESCIENCES CORP | 3,316 | 3,316 | 0 | 258 | 283 | 0.02% | +25 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,955 | 2,955 | 0 | 594 | 617 | 0.05% | +23 |
| S&P GLOBAL INC(SPGI) | 627 | 627 | 0 | 305 | 328 | 0.03% | +22 |
| TARGET CORP(TGT) | 2,472 | 2,472 | 0 | 222 | 242 | 0.02% | +20 |
| MCDONALDS CORP(MCD) | 7,305 | 7,313 | +8 | 2,220 | 2,235 | 0.18% | +15 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 338 | 358 | +20 | 201 | 216 | 0.02% | +15 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 3,096 | 3,090 | -6 | 292 | 305 | 0.02% | +13 |
| ST STRT MATRIALS SLCT SCTR SPDR ETF | 11,305 | 22,610 | +11,305 | 1,013 | 1,025 | 0.08% | +12 |
| GE AEROSPACE(GE) | 1,596 | 1,596 | 0 | 480 | 492 | 0.04% | +12 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,996 | 1,996 | 0 | 316 | 326 | 0.03% | +10 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 8,500 | 8,500 | 0 | 266 | 273 | 0.02% | +7 |
| QUALCOMM INC(QCOM) | 1,690 | 1,680 | -10 | 281 | 287 | 0.02% | +6 |
| MASTERCARD INC CL A(MA) | 3,676 | 3,671 | -5 | 2,091 | 2,096 | 0.17% | +5 |
| NESTLE SA SPONS ADR | 6,643 | 6,219 | -424 | 610 | 614 | 0.05% | +5 |
| YUM BRANDS INC(YUM) | 3,285 | 3,328 | +43 | 499 | 503 | 0.04% | +4 |
| BOEING CO(BA) | 2,436 | 2,436 | 0 | 526 | 529 | 0.04% | +3 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 754 | 755 | 0.06% | +1 |
| ISHARES 7-10 YEAR TREASURY B | 2,732 | 2,732 | 0 | 264 | 263 | 0.02% | -1 |
| BERKSHIRE HATHAWAY INC-CL B | 12,373 | 12,373 | 0 | 6,220 | 6,219 | 0.50% | -1 |
| STARBUCKS CORP(SBUX) | 3,889 | 3,881 | -8 | 329 | 327 | 0.03% | -2 |
| CORTEVA INC(CTVA) | 5,110 | 5,107 | -3 | 346 | 342 | 0.03% | -3 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,120 | 7,120 | 0 | 313 | 306 | 0.02% | -7 |
| OTIS WORLDWIDE CORP | 2,810 | 2,806 | -4 | 257 | 245 | 0.02% | -12 |
| DISNEY WALT CO NEW(DIS) | 10,196 | 10,144 | -52 | 1,167 | 1,154 | 0.09% | -13 |
| PFIZER INC(PFE) | 17,911 | 17,686 | -225 | 456 | 440 | 0.04% | -16 |
| WEYERHAEUSER CO REIT(WY) | 15,450 | 15,442 | -8 | 383 | 366 | 0.03% | -17 |
| SOUTHERN COMPANY(SO) | 2,488 | 2,488 | 0 | 236 | 217 | 0.02% | -19 |
| CHURCH & DWIGHT INC(CHD) | 6,930 | 6,930 | 0 | 607 | 581 | 0.05% | -26 |
| COMCAST CORP CL A | 16,548 | 16,504 | -44 | 520 | 493 | 0.04% | -27 |
| CHEVRON CORPORATION(CVX) | 6,687 | 6,637 | -50 | 1,038 | 1,012 | 0.08% | -27 |
| INTUIT INC(INTU) | 1,635 | 1,635 | 0 | 1,117 | 1,083 | 0.09% | -34 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 42,527 | 85,054 | +42,527 | 10,191 | 10,156 | 0.82% | -35 |
| ILLINOIS TOOL WKS INC(ITW) | 2,401 | 2,399 | -2 | 626 | 591 | 0.05% | -35 |