Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 132,251 | 125,974 | -6,277 | $68.50M | $60.92M | 3.66% | -$7.58M |
| NVIDIA Corporation(NVDA) | 219,819 | 208,006 | -11,813 | $41.01M | $38.79M | 2.33% | -$2.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 82,488 | 85,198 | +2,710 | $29.32M | $33.76M | 2.03% | +$4.44M |
| Alphabet Inc.CL A(GOOG) | 99,137 | 92,726 | -6,411 | $24.10M | $29.02M | 1.75% | +$4.92M |
| Broadcom Inc.(AVGO) | 84,510 | 80,423 | -4,087 | $27.88M | $27.83M | 1.67% | -$46.5K |
| iShares Iboxx UsdIBOXX INV CP ETF | 213,430 | 222,456 | +9,026 | $23.79M | $24.51M | 1.47% | +$721.4K |
| JPMorgan Chase & Co.(JPM) | 72,874 | 68,692 | -4,182 | $22.99M | $22.13M | 1.33% | -$853.0K |
| Visa Inc.CL A(V) | 61,899 | 56,260 | -5,639 | $21.13M | $19.73M | 1.19% | -$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,068 | 28,112 | -8,956 | $24.69M | $19.17M | 1.15% | -$5.52M |
| Alphabet Inc.CL C(GOOG) | 57,905 | 57,573 | -332 | $14.10M | $18.07M | 1.09% | +$3.96M |
| iShares Mbs ETFMBS ETF | 168,467 | 186,253 | +17,786 | $16.03M | $17.73M | 1.07% | +$1.71M |
| Walmart Inc.(WMT) | 125,234 | 141,391 | +16,157 | $12.91M | $15.75M | 0.95% | +$2.85M |
| Vanguard Index FdsS P 500 ETF SHS | 11,356 | 24,442 | +13,086 | $6.95M | $15.33M | 0.92% | +$8.37M |
| Meta Platforms, Inc.CL A(META) | 20,811 | 20,229 | -582 | $15.28M | $13.35M | 0.80% | -$1.93M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 76,663 | 132,604 | +55,941 | $7.72M | $13.31M | 0.80% | +$5.59M |
| Chevron Corporation(CVX) | 103,848 | 86,630 | -17,218 | $16.13M | $13.20M | 0.79% | -$2.92M |
| Invesco QQQ Trust Series IUNIT SER 1 | 42,821 | 21,367 | -21,454 | $25.71M | $13.13M | 0.79% | -$12.58M |
| Mastercard IncorporatedCL A(MA) | 23,716 | 22,852 | -864 | $13.49M | $13.05M | 0.78% | -$444.6K |
| The Home Depot, Inc.(HD) | 46,726 | 37,772 | -8,954 | $18.93M | $13.00M | 0.78% | -$5.94M |
| AbbVie Inc.(ABBV) | 56,279 | 55,927 | -352 | $13.03M | $12.78M | 0.77% | -$252.2K |
| Exxon Mobil Corp | 85,757 | 95,132 | +9,375 | $9.67M | $11.45M | 0.69% | +$1.78M |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 55,495 | 45,515 | -9,980 | $13.43M | $11.20M | 0.67% | -$2.22M |
| Apple Inc.(AAPL) | 315,769 | 41,206 | -274,563 | $80.40M | $11.20M | 0.67% | -$69.20M |
| Eaton Corporation plcSHS(ETN) | 31,361 | 32,758 | +1,397 | $11.74M | $10.43M | 0.63% | -$1.30M |
| Eli Lilly and Company(LLY) | 16,480 | 9,168 | -7,312 | $12.57M | $9.85M | 0.59% | -$2.72M |
| Morgan Stanley(MS) | 57,642 | 54,904 | -2,738 | $9.16M | $9.75M | 0.59% | +$584.2K |
| Union Pacific Corporation(UNP) | 42,072 | 41,942 | -130 | $9.94M | $9.70M | 0.58% | -$242.7K |
| Vanguard Growth ETFGROWTH ETF | 18,812 | 19,348 | +536 | $9.02M | $9.44M | 0.57% | +$416.3K |
| Oracle Corporation(ORCL) | 54,474 | 47,564 | -6,910 | $15.32M | $9.27M | 0.56% | -$6.05M |
| Cisco Systems, Inc.(CSCO) | 123,816 | 118,553 | -5,263 | $8.47M | $9.13M | 0.55% | +$660.6K |
| Johnson & Johnson(JNJ) | 42,269 | 42,415 | +146 | $7.84M | $8.78M | 0.53% | +$940.2K |
| McDonald's Corporation(MCD) | 28,777 | 28,690 | -87 | $8.74M | $8.77M | 0.53% | +$23.5K |
| The TJX Companies, Inc.(TJX) | 60,043 | 57,034 | -3,009 | $8.68M | $8.76M | 0.53% | +$82.3K |
| Philip Morris International Inc.(PM) | 56,853 | 53,591 | -3,262 | $9.22M | $8.60M | 0.52% | -$625.6K |
| NextEra Energy, Inc.(NEE) | 101,660 | 106,213 | +4,553 | $7.67M | $8.53M | 0.51% | +$852.4K |
| Parker-Hannifin Corporation(PH) | 10,018 | 9,474 | -544 | $7.59M | $8.33M | 0.50% | +$731.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 114,423 | 164,196 | +49,773 | $5.80M | $8.31M | 0.50% | +$2.50M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 14,363 | 17,199 | +2,836 | $6.73M | $8.14M | 0.49% | +$1.41M |
| ETF Vang Tot Bd MktTotal Bond Market | 111,961 | 107,717 | -4,244 | $8.33M | $7.98M | 0.48% | -$348.0K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 4,605 | 36,660 | +32,055 | $937.5K | $7.71M | 0.46% | +$6.77M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 297,374 | 326,086 | +28,712 | $6.88M | $7.51M | 0.45% | +$632.8K |
| Linde plcSHS(LIN) | 17,575 | 17,485 | -90 | $8.35M | $7.46M | 0.45% | -$892.8K |
| Vang Ttl Intl BondTOTAL INT BD ETF TOTAL INT BD ETF | 152,169 | 151,566 | -603 | $7.53M | $7.32M | 0.44% | -$202.7K |
| Simplify Exchan/risk Parity Treas EINTMD TERM TRSRY INTMD TERM TRSRY | 91,763 | 529,725 | +437,962 | $1.25M | $7.15M | 0.43% | +$5.90M |
| International Business Machines Corporation(IBM) | 23,594 | 22,875 | -719 | $6.66M | $6.78M | 0.41% | +$118.2K |
| iShares 7-10 Yr Trea7 10 YR TRSY BD | 4,105 | 68,972 | +64,867 | $395.9K | $6.63M | 0.40% | +$6.24M |
| S&P Global Inc.(SPGI) | 14,830 | 12,536 | -2,294 | $7.22M | $6.55M | 0.39% | -$667.1K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 9,210 | 9,520 | +310 | $6.16M | $6.52M | 0.39% | +$355.7K |
| iShares FloatingrateFLTG RATE NT ETF FLTG RATE NT ETF | 124,221 | 127,941 | +3,720 | $6.35M | $6.51M | 0.39% | +$161.2K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 8,817 | 8,620 | -197 | $6.58M | $6.50M | 0.39% | -$86.2K |
| UnitedHealth Group Incorporated(UNH) | 20,728 | 19,447 | -1,281 | $7.16M | $6.42M | 0.39% | -$737.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,004 | 13,293 | +289 | $6.03M | $6.39M | 0.38% | +$357.7K |
| Costco Wholesale Corporation(COST) | 7,419 | 7,078 | -341 | $6.87M | $6.10M | 0.37% | -$764.4K |
| Honeywell International Inc.(HON) | 32,482 | 31,119 | -1,363 | $6.84M | $6.07M | 0.37% | -$766.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,155 | 42,081 | +11,926 | $8.50M | $6.06M | 0.36% | -$2.44M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 43,814 | 65,877 | +22,063 | $4.02M | $6.02M | 0.36% | +$2.00M |
| Accenture Ltd BermudCL A SHS CLASS A | 25,424 | 22,076 | -3,348 | $6.27M | $5.92M | 0.36% | -$346.9K |
| iShares Barclays 20 PLUS20 YR TR BD ETF | 81,430 | 67,551 | -13,879 | $7.28M | $5.89M | 0.35% | -$1.39M |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 60,378 | 61,306 | +928 | $5.64M | $5.89M | 0.35% | +$249.7K |
| Lockheed Martin Corporation(LMT) | 12,270 | 11,878 | -392 | $6.13M | $5.74M | 0.35% | -$380.5K |
| Chubb Limited COM | 18,694 | 18,346 | -348 | $5.28M | $5.73M | 0.34% | +$449.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,206 | 18,783 | +2,577 | $4.53M | $5.71M | 0.34% | +$1.18M |
| The Procter & Gamble Company(PG) | 43,543 | 39,413 | -4,130 | $6.69M | $5.65M | 0.34% | -$1.04M |
| iShares Core S&P Mid Cap ETFCORE S P MCP ETF | 81,252 | 83,749 | +2,497 | $5.30M | $5.53M | 0.33% | +$224.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 319,747 | 331,379 | +11,632 | $5.49M | $5.46M | 0.33% | -$22.4K |
| SPDR Port Sh Tm ETFPORTFOLIO SHORT ST SHOR CORP ETF | 170,879 | 180,429 | +9,550 | $5.18M | $5.45M | 0.33% | +$273.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 140,301 | 97,289 | -43,012 | $7.56M | $5.33M | 0.32% | -$2.23M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 64,897 | 62,038 | -2,859 | $4.96M | $5.32M | 0.32% | +$362.9K |
| Verizon Communications Inc.(VZ) | 140,206 | 129,929 | -10,277 | $6.16M | $5.29M | 0.32% | -$870.1K |
| Raymond James Financial, Inc.(RJF) | 33,543 | 32,904 | -639 | $5.79M | $5.28M | 0.32% | -$505.7K |
| Enterprise Products Partners L.P.(EPD) | 163,617 | 164,623 | +1,006 | $5.12M | $5.28M | 0.32% | +$161.5K |
| Regions Financial Corporation(RF) | 157,246 | 194,729 | +37,483 | $4.15M | $5.28M | 0.32% | +$1.13M |
| Agilent Technologies, Inc.(A) | 38,390 | 38,675 | +285 | $4.93M | $5.26M | 0.32% | +$335.1K |
| Merck & Co., Inc.(MRK) | 51,919 | 49,779 | -2,140 | $4.36M | $5.24M | 0.32% | +$882.1K |
| Vanguard Index FdsTotal Stock Market | 16,034 | 15,616 | -418 | $5.26M | $5.24M | 0.31% | -$26.6K |
| iShares Core S&P Small Cap ETFCore S&P Small Cap ETF | 38,273 | 42,137 | +3,864 | $4.55M | $5.06M | 0.30% | +$515.9K |
| Tesla, Inc.(TSLA) | 12,228 | 11,002 | -1,226 | $5.44M | $4.95M | 0.30% | -$490.2K |
| The Coca-Cola Company(KO) | 73,842 | 70,559 | -3,283 | $4.90M | $4.93M | 0.30% | +$35.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,052 | 25,742 | +3,690 | $4.18M | $4.93M | 0.30% | +$747.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 199,367 | 217,937 | +18,570 | $4.49M | $4.90M | 0.29% | +$407.3K |
| iShares JPMorganJPMORGAN USD EMG | 37,438 | 48,520 | +11,082 | $3.56M | $4.67M | 0.28% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 137,819 | 20,035 | -117,784 | $30.26M | $4.62M | 0.28% | -$25.64M |
| Lam Research Corporation(LRCX) | 27,642 | 26,985 | -657 | $3.70M | $4.62M | 0.28% | +$917.9K |
| SPDR Bloomberg ETFBLOOMBERG HIGH Y ST BLOO HIGH ETF | 54,079 | 47,253 | -6,826 | $5.30M | $4.59M | 0.28% | -$705.7K |
| CMS Energy Corporation(CMS) | 66,644 | 64,945 | -1,699 | $4.88M | $4.54M | 0.27% | -$340.8K |
| Pfizer Inc.(PFE) | 160,627 | 173,948 | +13,321 | $4.09M | $4.33M | 0.26% | +$238.5K |
| Micron Technology, Inc.(MU) | 13,090 | 14,821 | +1,731 | $2.19M | $4.23M | 0.25% | +$2.04M |
| AT&T Inc.(T) | 196,295 | 169,914 | -26,381 | $5.54M | $4.22M | 0.25% | -$1.32M |
| Ishares TrU S ENERGY ETF | 81,091 | 88,374 | +7,283 | $3.85M | $4.20M | 0.25% | +$347.0K |
| Netflix, Inc.(NFLX) | 5,513 | 44,759 | +39,246 | $6.61M | $4.20M | 0.25% | -$2.41M |
| Caterpillar Inc.(CAT) | 6,318 | 7,266 | +948 | $3.01M | $4.16M | 0.25% | +$1.15M |
| Agf Investments/agf Us Mkt NeutralUS MARKET NETRL US MARKET NETRL | 0 | 282,916 | +282,916 | $0 | $4.07M | 0.24% | +$4.07M |
| Prologis, Inc.(PLD) | 36,064 | 31,696 | -4,368 | $4.13M | $4.05M | 0.24% | -$83.8K |
| iShares Select Dividend ETFSELECT DIVID ETF | 26,790 | 28,593 | +1,803 | $3.81M | $4.04M | 0.24% | +$228.8K |
| Vanguard FTSE Europe ETFFTSE EUROPE ETF | 52,276 | 48,156 | -4,120 | $4.17M | $4.03M | 0.24% | -$145.3K |
| Intuitive Surgical, Inc.(ISRG) | 7,214 | 7,006 | -208 | $3.23M | $3.97M | 0.24% | +$741.6K |
| BlackRock, Inc.(BLK) | 4,324 | 3,685 | -639 | $5.04M | $3.94M | 0.24% | -$1.10M |
| Palantir Technologies Inc.CL A(PLTR) | 24,437 | 22,125 | -2,312 | $4.46M | $3.93M | 0.24% | -$525.1K |
| Paychex, Inc.(PAYX) | 38,684 | 34,991 | -3,693 | $4.90M | $3.93M | 0.24% | -$978.3K |
| Mondelez International, Inc.CL A(MDLZ) | 87,213 | 72,412 | -14,801 | $5.45M | $3.90M | 0.23% | -$1.55M |