Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,080 | 80,900 | -1,180 | $20.90M | $21.99M | 3.63% | +$1.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 73,665 | 71,426 | -2,239 | $20.57M | $21.71M | 3.58% | +$1.13M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 475,743 | 441,809 | -33,934 | $22.34M | $20.80M | 3.43% | -$1.54M |
| Ishares Tr7 10 YR TRSY BD | 247,025 | 206,863 | -40,162 | $23.83M | $19.89M | 3.28% | -$3.94M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 431,553 | 414,195 | -17,358 | $19.71M | $18.92M | 3.12% | -$784.5K |
| Alphabet Inc.CL A(GOOG) | 58,641 | 58,703 | +62 | $14.26M | $18.37M | 3.03% | +$4.12M |
| Microsoft Corporation(MSFT) | 39,022 | 37,899 | -1,123 | $20.21M | $18.33M | 3.03% | -$1.88M |
| Ishares TrPFD AND INCM SEC | 601,986 | 517,870 | -84,116 | $19.03M | $16.03M | 2.65% | -$3.00M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 372,148 | 509,507 | +137,359 | $10.91M | $14.92M | 2.46% | +$4.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,372 | 71,198 | -174 | $13.54M | $13.64M | 2.25% | +$99.4K |
| Berkshire Hathaway Inc DelCL B | 21,991 | 24,744 | +2,753 | $11.06M | $12.44M | 2.05% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 18,956 | 17,576 | -1,380 | $13.92M | $11.60M | 1.92% | -$2.32M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 233,830 | 225,038 | -8,792 | $11.87M | $11.38M | 1.88% | -$491.5K |
| Alphabet Inc.CL C(GOOG) | 36,190 | 35,744 | -446 | $8.81M | $11.22M | 1.85% | +$2.40M |
| Broadcom Inc.(AVGO) | 28,591 | 27,483 | -1,108 | $9.43M | $9.51M | 1.57% | +$79.4K |
| JPMorgan Chase & Co.(JPM) | 29,288 | 28,516 | -772 | $9.24M | $9.19M | 1.52% | -$49.9K |
| Spotify Technology S.A.SHS(SPOT) | 16,278 | 15,533 | -745 | $11.36M | $9.02M | 1.49% | -$2.34M |
| Amazon.com, Inc.(AMZN) | 38,214 | 38,913 | +699 | $8.39M | $8.98M | 1.48% | +$591.3K |
| Wheaton Precious Metals Corp.(WPM) | 67,112 | 75,180 | +8,068 | $7.51M | $8.84M | 1.46% | +$1.33M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 86,025 | 119,248 | +33,223 | $5.57M | $8.78M | 1.45% | +$3.21M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 110,777 | 110,654 | -123 | $8.02M | $8.21M | 1.35% | +$182.5K |
| Ishares TrISHS 1 5YR INVS | 148,158 | 139,341 | -8,817 | $7.86M | $7.37M | 1.22% | -$488.5K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 295,385 | 281,206 | -14,179 | $7.77M | $7.30M | 1.20% | -$475.8K |
| Ishares TrS P 500 GRWT ETF | 59,127 | 59,127 | 0 | $7.14M | $7.29M | 1.20% | +$150.2K |
| Seagate Technology Hldngs Pl ORD SHS | 25,845 | 24,632 | -1,213 | $6.10M | $6.78M | 1.12% | +$682.4K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 363,335 | 312,656 | -50,679 | $7.76M | $6.68M | 1.10% | -$1.08M |
| Amgen Inc.(AMGN) | 20,008 | 19,740 | -268 | $5.65M | $6.46M | 1.07% | +$814.8K |
| Ishares TrEUROPE ETF | 93,564 | 93,564 | 0 | $6.13M | $6.42M | 1.06% | +$291.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,701 | 10,508 | -193 | $5.19M | $6.09M | 1.01% | +$898.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,507 | 5,515 | +8 | $5.33M | $5.90M | 0.97% | +$569.0K |
| TE Connectivity plc(TEL) | 18,217 | 23,197 | +4,980 | $4.00M | $5.28M | 0.87% | +$1.28M |
| Intercontinental Exchange, Inc.(ICE) | 34,748 | 32,405 | -2,343 | $5.85M | $5.25M | 0.87% | -$606.0K |
| Ferguson Enterprises Inc.(FERG) | 23,883 | 23,187 | -696 | $5.36M | $5.16M | 0.85% | -$201.5K |
| Natera, Inc.(NTRA) | 22,400 | 21,780 | -620 | $3.61M | $4.99M | 0.82% | +$1.38M |
| Netflix, Inc.(NFLX) | 5,787 | 51,542 | +45,755 | $6.94M | $4.83M | 0.80% | -$2.11M |
| NVIDIA Corporation(NVDA) | 25,537 | 25,789 | +252 | $4.76M | $4.81M | 0.79% | +$45.0K |
| Alibaba Group Holding LimitedADS(BABA) | 32,567 | 32,411 | -156 | $5.82M | $4.75M | 0.78% | -$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 22,727 | 22,183 | -544 | $3.68M | $4.75M | 0.78% | +$1.07M |
| Ishares TrCORE S P500 ETF | 6,976 | 6,931 | -45 | $4.67M | $4.75M | 0.78% | +$78.3K |
| RTX Corporation(RTX) | 25,941 | 25,423 | -518 | $4.34M | $4.66M | 0.77% | +$321.9K |
| Micron Technology, Inc.(MU) | 2,850 | 16,028 | +13,178 | $476.9K | $4.57M | 0.76% | +$4.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,655 | 6,655 | 0 | $4.43M | $4.54M | 0.75% | +$104.8K |
| WESCO International, Inc.(WCC) | 18,109 | 18,313 | +204 | $3.83M | $4.48M | 0.74% | +$650.0K |
| Danaher Corporation(DHR) | 0 | 19,558 | +19,558 | $0 | $4.48M | 0.74% | +$4.48M |
| Bank America Corp | 84,946 | 78,026 | -6,920 | $4.38M | $4.29M | 0.71% | -$90.9K |
| The Home Depot, Inc.(HD) | 13,049 | 12,267 | -782 | $5.29M | $4.22M | 0.70% | -$1.07M |
| Walmart Inc.(WMT) | 38,759 | 37,651 | -1,108 | $3.99M | $4.19M | 0.69% | +$200.2K |
| Quanta Svcs Inc | 10,200 | 9,935 | -265 | $4.23M | $4.19M | 0.69% | -$33.9K |
| ICON Public Limited CompanySHS(ICLR) | 14,795 | 22,263 | +7,468 | $2.59M | $4.06M | 0.67% | +$1.47M |
| Mastercard IncorporatedCL A(MA) | 6,854 | 6,747 | -107 | $3.90M | $3.85M | 0.64% | -$46.9K |
| Lowe's Companies, Inc.(LOW) | 15,817 | 15,642 | -175 | $3.97M | $3.77M | 0.62% | -$202.7K |
| Booking Holdings Inc.(BKNG) | 745 | 696 | -49 | $4.02M | $3.73M | 0.62% | -$295.1K |
| Ishares TrCORE S P MCP ETF | 53,549 | 53,549 | 0 | $3.49M | $3.53M | 0.58% | +$39.6K |
| Deere & Company(DE) | 8,185 | 7,272 | -913 | $3.74M | $3.39M | 0.56% | -$357.0K |
| EQT Corporation(EQT) | 61,548 | 62,657 | +1,109 | $3.35M | $3.36M | 0.55% | +$8.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 54,540 | 52,109 | -2,431 | $3.25M | $3.34M | 0.55% | +$85.9K |
| TCW Strategic Income Fund, Inc.(TSI) | 697,752 | 667,324 | -30,428 | $3.43M | $3.30M | 0.54% | -$136.4K |
| T-Mobile US, Inc.(TMUS) | 27,806 | 15,234 | -12,572 | $6.66M | $3.09M | 0.51% | -$3.56M |
| NVR, Inc.(NVR) | 418 | 422 | +4 | $3.36M | $3.08M | 0.51% | -$280.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,830 | 4,723 | -107 | $2.96M | $2.96M | 0.49% | +$4.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 35,980 | 25,461 | -10,519 | $3.56M | $2.90M | 0.48% | -$666.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 28,330 | 28,619 | +289 | $2.96M | $2.82M | 0.47% | -$139.8K |
| CNX Resources Corporation(CNX) | 73,671 | 75,519 | +1,848 | $2.37M | $2.78M | 0.46% | +$410.5K |
| Stryker Corporation(SYK) | 7,810 | 7,888 | +78 | $2.89M | $2.77M | 0.46% | -$114.7K |
| Ishares TrS&P 500 Value ETF | 12,701 | 12,701 | 0 | $2.62M | $2.69M | 0.44% | +$70.6K |
| Vanguard Index FdsTotal Stock Market | 8,239 | 8,024 | -215 | $2.70M | $2.69M | 0.44% | -$13.8K |
| Berkley W R Corp | 35,402 | 37,409 | +2,007 | $2.71M | $2.62M | 0.43% | -$89.4K |
| ITT Inc.(ITT) | 15,092 | 15,092 | 0 | $2.70M | $2.62M | 0.43% | -$79.2K |
| Antero Resources Corporation(AR) | 69,608 | 72,762 | +3,154 | $2.34M | $2.51M | 0.41% | +$171.3K |
| Kraneshares TrustCSI CHI INTERNET | 87,127 | 72,081 | -15,046 | $3.66M | $2.45M | 0.41% | -$1.21M |
| Mettler-Toledo International Inc.(MTD) | 1,807 | 1,749 | -58 | $2.22M | $2.44M | 0.40% | +$220.1K |
| Antero Midstream Corporation(AM) | 131,211 | 125,420 | -5,791 | $2.55M | $2.23M | 0.37% | -$319.5K |
| Hubbell Incorporated(HUBB) | 5,027 | 5,007 | -20 | $2.16M | $2.22M | 0.37% | +$60.5K |
| Costco Wholesale Corporation(COST) | 2,460 | 2,460 | 0 | $2.28M | $2.12M | 0.35% | -$155.7K |
| nVent Electric plcSHS(NVT) | 20,995 | 20,760 | -235 | $2.07M | $2.12M | 0.35% | +$46.0K |
| RPM International Inc.(RPM) | 27,648 | 20,127 | -7,521 | $3.26M | $2.09M | 0.35% | -$1.17M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,247 | 14,516 | +7,269 | $2.04M | $2.09M | 0.35% | +$47.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 12,665 | 12,632 | -33 | $2.12M | $2.04M | 0.34% | -$81.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 27,071 | 27,071 | 0 | $1.83M | $1.97M | 0.32% | +$140.0K |
| NRG Energy, Inc.(NRG) | 4,901 | 12,273 | +7,372 | $793.7K | $1.95M | 0.32% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 3,178 | 3,081 | -97 | $1.91M | $1.89M | 0.31% | -$15.3K |
| Ishares TrCHINA LG CAP ETF | 88,484 | 49,012 | -39,472 | $3.64M | $1.88M | 0.31% | -$1.76M |
| Ishares TrCore S&P Small Cap ETF | 14,491 | 14,491 | 0 | $1.72M | $1.74M | 0.29% | +$19.6K |
| Regions Financial Corporation(RF) | 62,769 | 62,369 | -400 | $1.66M | $1.69M | 0.28% | +$35.0K |
| Wells Fargo & Company(WFC) | 18,185 | 18,095 | -90 | $1.52M | $1.69M | 0.28% | +$162.2K |
| StandardAero, Inc.(SARO) | 0 | 58,036 | +58,036 | $0 | $1.66M | 0.27% | +$1.66M |
| Ishares Tr1 3 YR TREAS BD | 19,931 | 19,738 | -193 | $1.65M | $1.63M | 0.27% | -$18.8K |
| Automatic Data Processing In | 6,026 | 5,900 | -126 | $1.77M | $1.52M | 0.25% | -$251.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,035 | 37,542 | -493 | $1.47M | $1.49M | 0.25% | +$19.3K |
| American Intl Group Inc | 17,400 | 17,372 | -28 | $1.37M | $1.49M | 0.25% | +$119.6K |
| Global Payments Inc.(GPN) | 19,158 | 18,748 | -410 | $1.59M | $1.45M | 0.24% | -$140.6K |
| Sandisk Corporation(SNDK) | 5,993 | 5,993 | 0 | $672.4K | $1.42M | 0.23% | +$750.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,501 | 15,782 | +281 | $1.35M | $1.41M | 0.23% | +$58.5K |
| CF Industries Holdings, Inc.(CF) | 17,711 | 17,711 | 0 | $1.59M | $1.37M | 0.23% | -$218.9K |
| Ishares TrRUS MID CAP ETF | 14,001 | 14,001 | 0 | $1.35M | $1.35M | 0.22% | -$3.9K |
| International Business Machines Corporation(IBM) | 4,357 | 4,347 | -10 | $1.23M | $1.29M | 0.21% | +$58.5K |
| Johnson & Johnson(JNJ) | 5,537 | 5,523 | -14 | $1.03M | $1.14M | 0.19% | +$116.3K |
| Enterprise Products Partners L.P.(EPD) | 35,606 | 35,606 | 0 | $1.11M | $1.14M | 0.19% | +$28.1K |
| Texas Instruments Incorporated(TXN) | 7,236 | 6,579 | -657 | $1.33M | $1.14M | 0.19% | -$188.1K |
| The Allstate Corporation(ALL) | 5,462 | 5,462 | 0 | $1.17M | $1.14M | 0.19% | -$35.5K |