Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 190,157 | 190,510 | +353 | $95.73M | $95.76M | 9.81% | +$31.0K |
| Amazon.com, Inc.(AMZN) | 387,343 | 384,948 | -2,395 | $85.21M | $88.85M | 9.10% | +$3.64M |
| Alphabet Inc.CL C(GOOG) | 269,351 | 253,587 | -15,764 | $65.58M | $79.58M | 8.15% | +$14.00M |
| Meta Platforms, Inc.CL A(META) | 114,662 | 114,755 | +93 | $83.97M | $75.75M | 7.76% | -$8.22M |
| Apple Inc.(AAPL) | 300,997 | 277,868 | -23,129 | $76.72M | $75.54M | 7.74% | -$1.18M |
| NVIDIA Corporation(NVDA) | 408,726 | 400,371 | -8,355 | $76.18M | $74.67M | 7.65% | -$1.51M |
| American Express Company(AXP) | 185,038 | 164,011 | -21,027 | $61.57M | $60.68M | 6.21% | -$896.5K |
| Microsoft Corporation(MSFT) | 115,887 | 115,242 | -645 | $59.99M | $55.73M | 5.71% | -$4.25M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 843,178 | 1,014,919 | +171,741 | $42.79M | $51.33M | 5.26% | +$8.55M |
| Uber Technologies, Inc.(UBER) | 441,637 | 453,976 | +12,339 | $43.27M | $37.09M | 3.80% | -$6.18M |
| Alphabet Inc.CL A(GOOG) | 106,238 | 99,017 | -7,221 | $25.82M | $30.99M | 3.17% | +$5.17M |
| RTX Corporation(RTX) | 160,879 | 153,688 | -7,191 | $26.88M | $28.19M | 2.89% | +$1.30M |
| Air Prods & Chems Inc | 61,129 | 105,054 | +43,925 | $16.64M | $25.95M | 2.66% | +$9.31M |
| Visa Inc.CL A(V) | 70,415 | 69,839 | -576 | $24.05M | $24.49M | 2.51% | +$447.7K |
| The Hershey Company(HSY) | 121,799 | 119,482 | -2,317 | $22.83M | $21.74M | 2.23% | -$1.08M |
| Netflix, Inc.(NFLX) | 21,072 | 206,192 | +185,120 | $25.20M | $19.33M | 1.98% | -$5.87M |
| Vanguard Whitehall FdsHIGH DIV YLD | 101,976 | 112,933 | +10,957 | $14.38M | $16.21M | 1.66% | +$1.83M |
| Palantir Technologies Inc.CL A(PLTR) | 89,969 | 87,531 | -2,438 | $16.39M | $15.56M | 1.59% | -$829.2K |
| Palo Alto Networks, Inc.(PANW) | 84,013 | 82,717 | -1,296 | $17.11M | $15.24M | 1.56% | -$1.87M |
| Johnson & Johnson(JNJ) | 68,081 | 68,110 | +29 | $12.61M | $14.10M | 1.44% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,906 | 7,668 | -238 | $5.27M | $5.23M | 0.54% | -$37.9K |
| Vanguard Index FdsTotal Stock Market | 14,768 | 14,748 | -20 | $4.85M | $4.94M | 0.51% | +$98.3K |
| Invesco Qqq TrUNIT SER 1 | 7,381 | 7,748 | +367 | $4.43M | $4.76M | 0.49% | +$329.6K |
| Walmart Inc.(WMT) | 35,909 | 34,474 | -1,435 | $3.71M | $3.84M | 0.39% | +$132.6K |
| Tesla, Inc.(TSLA) | 7,221 | 7,225 | +4 | $3.21M | $3.25M | 0.33% | +$43.1K |
| Caterpillar Inc.(CAT) | 4,488 | 4,474 | -14 | $2.14M | $2.56M | 0.26% | +$423.8K |
| Vanguard Index FdsGROWTH ETF | 4,517 | 5,237 | +720 | $2.17M | $2.55M | 0.26% | +$387.9K |
| Eaton Corporation plcSHS(ETN) | 6,061 | 6,063 | +2 | $2.27M | $1.93M | 0.20% | -$339.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,148 | 32,045 | +8,897 | $1.36M | $1.88M | 0.19% | +$520.1K |
| The Procter & Gamble Company(PG) | 13,707 | 12,859 | -848 | $2.11M | $1.84M | 0.19% | -$263.6K |
| Cathay General Bancorp(CATY) | 31,125 | 31,125 | 0 | $1.49M | $1.51M | 0.15% | +$17.1K |
| Costco Wholesale Corporation(COST) | 1,702 | 1,698 | -4 | $1.58M | $1.46M | 0.15% | -$115.9K |
| Snowflake Inc.(SNOW) | 7,116 | 6,173 | -943 | $1.61M | $1.35M | 0.14% | -$252.9K |
| Mastercard IncorporatedCL A(MA) | 2,601 | 2,299 | -302 | $1.48M | $1.31M | 0.13% | -$167.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,317 | 3,300 | -17 | $1.08M | $1.19M | 0.12% | +$108.6K |
| Eli Lilly and Company(LLY) | 1,099 | 1,063 | -36 | $838.3K | $1.14M | 0.12% | +$304.6K |
| Emerson Electric Co.(EMR) | 8,555 | 8,559 | +4 | $1.12M | $1.14M | 0.12% | +$17.6K |
| Exxon Mobil Corp | 8,953 | 9,436 | +483 | $1.01M | $1.14M | 0.12% | +$126.4K |
| Vanguard Index FdsSmall Cap Value ETF | 5,200 | 5,278 | +78 | $1.08M | $1.12M | 0.11% | +$32.9K |
| Broadcom Inc.(AVGO) | 6,943 | 3,100 | -3,843 | $2.29M | $1.07M | 0.11% | -$1.22M |
| McDonald's Corporation(MCD) | 2,986 | 2,940 | -46 | $908.1K | $898.5K | 0.09% | -$9.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,032 | 2,147 | +115 | $721.9K | $850.9K | 0.09% | +$128.9K |
| Merck & Co., Inc.(MRK) | 7,974 | 7,997 | +23 | $668.6K | $841.8K | 0.09% | +$173.2K |
| PPG Industries, Inc.(PPG) | 8,117 | 8,117 | 0 | $851.8K | $831.7K | 0.09% | -$20.1K |
| Angel Studios IncCL A | 0 | 163,926 | +163,926 | $0 | $765.5K | 0.08% | +$765.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $755.0K | $754.8K | 0.08% | -$210 |
| JPMorgan Chase & Co.(JPM) | 2,354 | 2,252 | -102 | $742.9K | $725.6K | 0.07% | -$17.3K |
| PepsiCo, Inc.(PEP) | 5,668 | 5,050 | -618 | $795.8K | $724.8K | 0.07% | -$71.0K |
| Chevron Corporation(CVX) | 4,659 | 4,590 | -69 | $724.0K | $699.6K | 0.07% | -$24.4K |
| Carrier Global Corporation(CARR) | 13,211 | 13,211 | 0 | $787.4K | $698.1K | 0.07% | -$89.3K |
| The Home Depot, Inc.(HD) | 2,285 | 1,961 | -324 | $925.6K | $674.9K | 0.07% | -$250.7K |
| HealthEquity, Inc.(HQY) | 9,046 | 6,949 | -2,097 | $851.6K | $636.6K | 0.07% | -$215.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 7,867 | +7,867 | $0 | $627.3K | 0.06% | +$627.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,232 | 1,274 | +42 | $603.6K | $597.2K | 0.06% | -$6.4K |
| Otis Worldwide Corporation(OTIS) | 6,630 | 6,630 | 0 | $606.6K | $579.1K | 0.06% | -$27.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,430 | 3,736 | +2,306 | $402.9K | $537.9K | 0.06% | +$135.0K |
| Deere & Company(DE) | 1,005 | 1,043 | +38 | $459.2K | $485.6K | 0.05% | +$26.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,571 | 1,564 | -7 | $437.8K | $475.3K | 0.05% | +$37.5K |
| The Allstate Corporation(ALL) | 2,180 | 2,180 | 0 | $468.1K | $453.8K | 0.05% | -$14.4K |
| Vanguard Index FdsS P 500 ETF SHS | 678 | 709 | +31 | $415.2K | $444.7K | 0.05% | +$29.4K |
| Bank America Corp | 7,629 | 7,685 | +56 | $393.8K | $422.7K | 0.04% | +$28.9K |
| Ishares TrCORE S P500 ETF | 419 | 616 | +197 | $280.5K | $421.9K | 0.04% | +$141.4K |
| Morgan Stanley(MS) | 2,351 | 2,367 | +16 | $374.5K | $420.2K | 0.04% | +$45.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,898 | 9,595 | +4,697 | $427.5K | $409.6K | 0.04% | -$17.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,625 | 3,250 | +1,625 | $389.7K | $388.1K | 0.04% | -$1.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,678 | 2,678 | 0 | $375.4K | $372.7K | 0.04% | -$2.7K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,747 | 1,686 | -61 | $370.5K | $371.9K | 0.04% | +$1.4K |
| Oracle Corporation(ORCL) | 1,822 | 1,842 | +20 | $510.4K | $358.9K | 0.04% | -$151.4K |
| Salesforce, Inc.(CRM) | 1,305 | 1,353 | +48 | $308.7K | $358.5K | 0.04% | +$49.8K |
| Yum! Brands, Inc.(YUM) | 2,421 | 2,192 | -229 | $368.6K | $331.6K | 0.03% | -$37.1K |
| AbbVie Inc.(ABBV) | 1,413 | 1,430 | +17 | $327.5K | $326.7K | 0.03% | -$791 |
| Newmont Corporation(NEM) | 3,211 | 3,211 | 0 | $270.1K | $320.6K | 0.03% | +$50.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 8,978 | 7,790 | -1,188 | $330.3K | $320.0K | 0.03% | -$10.3K |
| Bristol-Myers Squibb Company(BMY) | 5,760 | 5,791 | +31 | $259.6K | $312.4K | 0.03% | +$52.7K |
| Republic Services, Inc.(RSG) | 1,616 | 1,462 | -154 | $372.0K | $309.8K | 0.03% | -$62.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,059 | 3,642 | -417 | $341.3K | $305.0K | 0.03% | -$36.3K |
| Franco-Nevada Corporation(FNV) | 1,437 | 1,437 | 0 | $319.1K | $297.9K | 0.03% | -$21.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,889 | 1,889 | 0 | $263.0K | $292.4K | 0.03% | +$29.4K |
| TE Connectivity plc(TEL) | 1,250 | 1,256 | +6 | $274.0K | $285.8K | 0.03% | +$11.7K |
| GE Aerospace(GE) | 1,101 | 925 | -176 | $331.4K | $284.9K | 0.03% | -$46.4K |
| Cummins Inc.(CMI) | 548 | 550 | +2 | $231.7K | $280.9K | 0.03% | +$49.2K |
| Pfizer Inc.(PFE) | 12,720 | 11,123 | -1,597 | $323.8K | $277.0K | 0.03% | -$46.8K |
| Parker-Hannifin Corporation(PH) | 320 | 305 | -15 | $242.8K | $268.1K | 0.03% | +$25.3K |
| Comcast Holdings ZONESCL A(CCZ) | 8,561 | 8,956 | +395 | $269.3K | $267.7K | 0.03% | -$1.6K |
| Sempra(SRE) | 3,000 | 3,000 | 0 | $270.2K | $264.9K | 0.03% | -$5.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,930 | +3,930 | $0 | $253.2K | 0.03% | +$253.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,426 | 4,926 | -500 | $211.8K | $250.2K | 0.03% | +$38.3K |
| Chubb Limited COM | 781 | 790 | +9 | $220.4K | $246.6K | 0.03% | +$26.2K |
| Hancock Whitney Corporation(HWC) | 3,828 | 3,828 | 0 | $239.2K | $243.8K | 0.02% | +$4.6K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | $299.0K | $242.1K | 0.02% | -$56.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,968 | 2,956 | -12 | $232.6K | $237.1K | 0.02% | +$4.5K |
| AT&T Inc.(T) | 9,121 | 9,238 | +117 | $257.7K | $229.5K | 0.02% | -$28.2K |
| TPG Inc.CL A(TPG) | 3,500 | 3,500 | 0 | $201.3K | $223.4K | 0.02% | +$22.2K |
| Ishares TrSELECT DIVID ETF | 1,511 | 1,511 | 0 | $214.7K | $213.2K | 0.02% | -$1.5K |
| GE Vernova Inc.(GEV) | 499 | 314 | -185 | $306.2K | $205.2K | 0.02% | -$101.0K |
| Trip.com Group LimitedADS(TCOM) | 2,830 | 2,830 | 0 | $213.3K | $203.5K | 0.02% | -$9.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 189 | +189 | $0 | $202.2K | 0.02% | +$202.2K |
| Cincinnati Financial Corporation(CINF) | 0 | 1,238 | +1,238 | $0 | $202.2K | 0.02% | +$202.2K |
| PDS Biotechnology Corporation(PDSB) | 75,016 | 75,016 | 0 | $76.5K | $57.7K | 0.01% | -$18.8K |
| MicroVision, Inc.(MVIS) | 0 | 26,230 | +26,230 | $0 | $21.7K | 0.00% | +$21.7K |