Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 232,005 | 262,458 | +30,453 | $120.17M | $126.93M | 2.84% | +$6.76M |
| Apple Inc.(AAPL) | 373,750 | 447,640 | +73,890 | $95.17M | $121.70M | 2.72% | +$26.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 176,371 | 1,608,892 | +1,432,521 | $11.63M | $108.15M | 2.42% | +$96.52M |
| Ishares Tr3 7 YR TREAS BD | 770,585 | 748,901 | -21,684 | $92.09M | $89.38M | 2.00% | -$2.71M |
| PACCAR Inc(PCAR) | 793,659 | 793,616 | -43 | $78.03M | $88.02M | 1.97% | +$9.99M |
| Alphabet Inc.CL A(GOOG) | 242,393 | 266,891 | +24,498 | $58.93M | $83.54M | 1.87% | +$24.61M |
| Alphabet Inc.CL C(GOOG) | 255,406 | 252,636 | -2,770 | $62.20M | $79.28M | 1.77% | +$17.07M |
| NVIDIA Corporation(NVDA) | 381,181 | 421,950 | +40,769 | $71.12M | $78.69M | 1.76% | +$7.57M |
| The Goldman Sachs Group, Inc.(GS) | 212,180 | 80,894 | -131,286 | $168.97M | $71.11M | 1.59% | -$97.86M |
| Amazon.com, Inc.(AMZN) | 267,190 | 297,680 | +30,490 | $58.67M | $68.71M | 1.54% | +$10.04M |
| Vanguard Index FdsREAL ESTATE ETF | 372,585 | 708,773 | +336,188 | $34.06M | $62.72M | 1.40% | +$28.66M |
| Ishares Tr1 3 YR TREAS BD | 742,068 | 736,394 | -5,674 | $61.56M | $60.99M | 1.36% | -$573.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 1,067,387 | 1,068,299 | +912 | $53.74M | $53.85M | 1.20% | +$110.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 287,551 | 519,636 | +232,085 | $28.96M | $52.16M | 1.17% | +$23.20M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 921,812 | 921,304 | -508 | $46.81M | $46.60M | 1.04% | -$210.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 745,522 | 745,618 | +96 | $37.33M | $37.50M | 0.84% | +$168.8K |
| Vanguard Index FdsVALUE ETF | 181,600 | 188,069 | +6,469 | $34.03M | $35.92M | 0.80% | +$1.88M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 642,226 | 657,412 | +15,186 | $34.19M | $34.69M | 0.78% | +$499.5K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 660,111 | 678,314 | +18,203 | $32.79M | $33.68M | 0.75% | +$887.4K |
| FedEx Corporation(FDX) | 110,554 | 110,698 | +144 | $26.26M | $32.14M | 0.72% | +$5.87M |
| Capital One Financial Corporation(COF) | 369,538 | 130,473 | -239,065 | $78.56M | $31.62M | 0.71% | -$46.93M |
| EchoStar CorporationCL A(ECHO) | 522,022 | 289,329 | -232,693 | $39.86M | $31.45M | 0.70% | -$8.41M |
| Meta Platforms, Inc.CL A(META) | 36,877 | 47,182 | +10,305 | $27.08M | $31.14M | 0.70% | +$4.06M |
| JPMorgan Chase & Co.(JPM) | 90,432 | 94,545 | +4,113 | $28.52M | $30.46M | 0.68% | +$1.94M |
| Broadcom Inc.(AVGO) | 66,022 | 86,403 | +20,381 | $21.78M | $29.90M | 0.67% | +$8.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,758 | 42,522 | +9,764 | $21.88M | $29.08M | 0.65% | +$7.20M |
| Ovintiv Inc.(OVV) | 1,507,331 | 732,363 | -774,968 | $60.87M | $28.70M | 0.64% | -$32.16M |
| Enterprise Products Partners L.P.(EPD) | 908,159 | 894,406 | -13,753 | $28.40M | $28.67M | 0.64% | +$276.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,058,743 | 1,078,317 | +19,574 | $27.01M | $27.84M | 0.62% | +$833.6K |
| Vanguard Index FdsGROWTH ETF | 57,922 | 56,817 | -1,105 | $27.81M | $27.72M | 0.62% | -$90.4K |
| Merck & Co., Inc.(MRK) | 257,385 | 256,092 | -1,293 | $21.80M | $27.17M | 0.61% | +$5.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 243,729 | 302,198 | +58,469 | $21.28M | $27.03M | 0.60% | +$5.75M |
| Cisco Systems, Inc.(CSCO) | 323,749 | 350,699 | +26,950 | $22.15M | $27.01M | 0.60% | +$4.86M |
| Ishares TrGLOBAL ENERG ETF | 617,015 | 624,706 | +7,691 | $25.76M | $26.19M | 0.59% | +$433.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 349,784 | 340,324 | -9,460 | $25.64M | $25.54M | 0.57% | -$94.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 515,937 | 517,209 | +1,272 | $24.57M | $24.89M | 0.56% | +$313.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 486,475 | 489,625 | +3,150 | $23.56M | $23.70M | 0.53% | +$147.7K |
| Tesla, Inc.(TSLA) | 41,674 | 51,825 | +10,151 | $18.53M | $23.31M | 0.52% | +$4.77M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 779,499 | 781,910 | +2,411 | $23.17M | $22.96M | 0.51% | -$213.7K |
| Berkshire Hathaway Inc DelCL B | 44,268 | 45,327 | +1,059 | $22.26M | $22.78M | 0.51% | +$528.5K |
| Bank America Corp | 339,026 | 412,946 | +73,920 | $17.49M | $22.71M | 0.51% | +$5.22M |
| Vanguard Index FdsS P 500 ETF SHS | 36,277 | 35,685 | -592 | $22.28M | $22.38M | 0.50% | +$100.7K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 828,952 | 760,572 | -68,380 | $24.30M | $22.27M | 0.50% | -$2.04M |
| QUALCOMM Incorporated(QCOM) | 114,610 | 123,026 | +8,416 | $19.07M | $21.04M | 0.47% | +$1.98M |
| Invesco Qqq TrUNIT SER 1 | 32,935 | 34,082 | +1,147 | $19.80M | $20.94M | 0.47% | +$1.14M |
| Ishares TrCore S&P Small Cap ETF | 170,723 | 170,461 | -262 | $20.29M | $20.49M | 0.46% | +$198.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 442,284 | 440,169 | -2,115 | $16.23M | $20.16M | 0.45% | +$3.93M |
| Templeton Emerging Markets Income Fund(TEI) | 3,053,135 | 3,079,241 | +26,106 | $18.93M | $19.86M | 0.44% | +$931.7K |
| Dell Technologies Inc.CL C(DELL) | 157,793 | 154,305 | -3,488 | $22.37M | $19.42M | 0.43% | -$2.95M |
| Uber Technologies, Inc.(UBER) | 249,566 | 234,780 | -14,786 | $24.45M | $19.18M | 0.43% | -$5.27M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 3,376,960 | 3,441,903 | +64,943 | $18.57M | $19.13M | 0.43% | +$562.9K |
| Ishares TrRESIDENTIAL MULT | 167,653 | 229,453 | +61,800 | $14.25M | $18.96M | 0.42% | +$4.72M |
| Costco Wholesale Corporation(COST) | 19,096 | 21,547 | +2,451 | $17.68M | $18.58M | 0.42% | +$905.3K |
| Citigroup Inc.(C) | 160,100 | 158,944 | -1,156 | $16.25M | $18.55M | 0.41% | +$2.30M |
| Vanguard World FdENERGY ETF ENERGY ETF | 141,768 | 142,837 | +1,069 | $17.84M | $17.99M | 0.40% | +$143.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 420,052 | 533,261 | +113,209 | $13.24M | $17.37M | 0.39% | +$4.12M |
| Micron Technology, Inc.(MU) | 58,826 | 60,393 | +1,567 | $9.84M | $17.24M | 0.39% | +$7.40M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,410 | 22,307 | -103 | $16.73M | $16.81M | 0.38% | +$82.9K |
| Ishares TrCORE S P500 ETF | 23,977 | 24,335 | +358 | $16.05M | $16.67M | 0.37% | +$620.0K |
| Diamondback Energy, Inc.(FANG) | 106,899 | 109,428 | +2,529 | $15.30M | $16.45M | 0.37% | +$1.15M |
| Vanguard Intl Equity Index FALLWRLD EX US | 223,100 | 221,226 | -1,874 | $15.92M | $16.27M | 0.36% | +$350.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 406,388 | 605,504 | +199,116 | $10.91M | $16.23M | 0.36% | +$5.32M |
| ONEOK, Inc.(OKE) | 214,268 | 218,117 | +3,849 | $15.64M | $16.03M | 0.36% | +$396.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 730,369 | 835,817 | +105,448 | $13.32M | $16.00M | 0.36% | +$2.68M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 190,805 | 316,767 | +125,962 | $9.62M | $15.97M | 0.36% | +$6.35M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 33,980 | 54,971 | +20,991 | $8.82M | $15.82M | 0.35% | +$7.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,408 | 51,793 | -3,615 | $15.52M | $15.78M | 0.35% | +$261.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 296,928 | 297,933 | +1,005 | $15.68M | $15.68M | 0.35% | -$6.5K |
| Johnson & Johnson(JNJ) | 65,816 | 74,701 | +8,885 | $12.20M | $15.46M | 0.35% | +$3.26M |
| Delta Air Lines, Inc.(DAL) | 217,506 | 215,982 | -1,524 | $12.34M | $14.99M | 0.34% | +$2.65M |
| Vanguard Specialized FundsDIV APP ETF | 69,087 | 67,759 | -1,328 | $14.97M | $14.89M | 0.33% | -$75.7K |
| Oracle Corporation(ORCL) | 75,607 | 75,189 | -418 | $21.26M | $14.66M | 0.33% | -$6.61M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 858,727 | 877,757 | +19,030 | $14.74M | $14.47M | 0.32% | -$261.5K |
| Shell plcADS(SHEL) | 194,826 | 194,563 | -263 | $13.94M | $14.30M | 0.32% | +$360.6K |
| Ishares TrRussell Midcap Value ETF | 97,942 | 100,985 | +3,043 | $13.68M | $14.24M | 0.32% | +$564.3K |
| M&T Bank Corporation(MTB) | 65,342 | 70,695 | +5,353 | $12.91M | $14.24M | 0.32% | +$1.33M |
| General Dynamics Corporation(GD) | 42,093 | 42,056 | -37 | $14.35M | $14.16M | 0.32% | -$195.1K |
| Abrdn Asia Pacific Income Fu | 863,504 | 896,662 | +33,158 | $14.07M | $13.90M | 0.31% | -$166.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 736,619 | 576,898 | -159,721 | $11.56M | $13.64M | 0.31% | +$2.08M |
| Jacobs Solutions Inc.(J) | 93,169 | 102,760 | +9,591 | $13.96M | $13.61M | 0.30% | -$350.7K |
| The Walt Disney Company(DIS) | 117,577 | 114,765 | -2,812 | $13.46M | $13.14M | 0.29% | -$321.2K |
| Eli Lilly and Company(LLY) | 10,667 | 12,210 | +1,543 | $8.14M | $13.12M | 0.29% | +$4.98M |
| TotalEnergies SEACT(TTE) | 0 | 197,129 | +197,129 | $0 | $12.90M | 0.29% | +$12.90M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 118,959 | 114,263 | -4,696 | $13.13M | $12.77M | 0.29% | -$356.1K |
| Ishares TrGLB INFRASTR ETF | 37,510 | 207,177 | +169,667 | $2.29M | $12.71M | 0.28% | +$10.42M |
| Pfizer Inc.(PFE) | 535,282 | 509,959 | -25,323 | $13.64M | $12.70M | 0.28% | -$941.0K |
| American Tower Corporation(AMT) | 29,184 | 70,693 | +41,509 | $5.66M | $12.53M | 0.28% | +$6.87M |
| Atlas Energy Solutions Inc.(AESI) | 1,382,120 | 1,328,937 | -53,183 | $15.71M | $12.52M | 0.28% | -$3.20M |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 649,542 | 668,581 | +19,039 | $12.07M | $12.44M | 0.28% | +$367.1K |
| AbbVie Inc.(ABBV) | 52,578 | 54,375 | +1,797 | $12.17M | $12.42M | 0.28% | +$250.1K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 220,117 | 237,496 | +17,379 | $12.99M | $12.35M | 0.28% | -$639.3K |
| Cummins Inc.(CMI) | 24,195 | 24,132 | -63 | $10.22M | $12.32M | 0.28% | +$2.10M |
| Crh Plc ORD | 96,332 | 96,735 | +403 | $11.55M | $12.07M | 0.27% | +$522.3K |
| Kennedy-Wilson Holdings Inc | 1,288,474 | 1,174,901 | -113,573 | $10.87M | $11.50M | 0.26% | +$628.9K |
| The Charles Schwab Corporation(SCHW) | 98,058 | 113,093 | +15,035 | $9.36M | $11.30M | 0.25% | +$1.94M |
| Robinhood Markets, Inc.CL A(HOOD) | 90,005 | 98,934 | +8,929 | $12.89M | $11.19M | 0.25% | -$1.70M |
| DocuSign, Inc.(DOCU) | 157,852 | 162,778 | +4,926 | $11.38M | $11.13M | 0.25% | -$245.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 115,075 | 130,949 | +15,874 | $9.68M | $10.97M | 0.25% | +$1.29M |
| Ishares IncMSCI BRAZIL ETF | 326,081 | 332,236 | +6,155 | $10.11M | $10.59M | 0.24% | +$481.1K |
| PayPal Holdings, Inc.(PYPL) | 187,258 | 179,330 | -7,928 | $12.56M | $10.47M | 0.23% | -$2.09M |