Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 51,412 | 48,798 | -2,614 | 39,227 | 52,442 | 5.88% | +13,215 |
| ISHARES SILVER TR(SLV) | 223,301 | 229,098 | +5,797 | 9,461 | 14,758 | 1.65% | +5,297 |
| APPLE INC(AAPL) | 197,387 | 201,752 | +4,365 | 50,261 | 54,848 | 6.15% | +4,588 |
| MICROSOFT CORP(MSFT) | 72,235 | 84,867 | +12,632 | 37,414 | 41,043 | 4.60% | +3,629 |
| ALPHABET INC(GOOG) | 45,633 | 46,822 | +1,189 | 11,093 | 14,655 | 1.64% | +3,562 |
| ALPHABET INC(GOOG) | 41,455 | 42,141 | +686 | 10,096 | 13,224 | 1.48% | +3,127 |
| JOHNSON & JOHNSON(JNJ) | 77,690 | 83,955 | +6,265 | 14,405 | 17,374 | 1.95% | +2,969 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 37,960 | +37,960 | 0 | 2,725 | 0.31% | +2,725 |
| ISHARES GOLD TR(IAU) | 270,506 | 274,500 | +3,994 | 19,685 | 22,281 | 2.50% | +2,596 |
| AMAZON COM INC(AMZN) | 73,921 | 78,453 | +4,532 | 16,231 | 18,109 | 2.03% | +1,878 |
| CAL MAINE FOODS INC(CALM) | 0 | 23,556 | +23,556 | 0 | 1,874 | 0.21% | +1,874 |
| LAM RESEARCH CORP(LRCX) | 32,892 | 34,918 | +2,026 | 4,404 | 5,977 | 0.67% | +1,573 |
| MERCK & CO INC(MRK) | 54,711 | 58,049 | +3,338 | 4,592 | 6,110 | 0.68% | +1,518 |
| BROADCOM INC(AVGO) | 55,949 | 57,356 | +1,407 | 18,458 | 19,851 | 2.22% | +1,393 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7,017 | +7,017 | 0 | 1,299 | 0.15% | +1,299 |
| PHILIP MORRIS INTL INC(PM) | 48,295 | 56,912 | +8,617 | 7,833 | 9,129 | 1.02% | +1,295 |
| WALMART INC(WMT) | 142,983 | 143,852 | +869 | 14,736 | 16,027 | 1.80% | +1,291 |
| NEWMONT CORP(NEM) | 53,774 | 57,126 | +3,352 | 4,534 | 5,704 | 0.64% | +1,170 |
| AMGEN INC(AMGN) | 15,960 | 16,935 | +975 | 4,504 | 5,543 | 0.62% | +1,039 |
| RTX CORPORATION(RTX) | 36,964 | 39,069 | +2,105 | 6,185 | 7,165 | 0.80% | +980 |
| EXXON MOBIL CORP | 128,137 | 127,902 | -235 | 14,447 | 15,392 | 1.72% | +944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,554 | 30,253 | +699 | 8,254 | 9,194 | 1.03% | +939 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,369 | 19,446 | +2,077 | 4,901 | 5,760 | 0.65% | +859 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,662 | 15,671 | +9 | 2,534 | 3,356 | 0.38% | +822 |
| ISHARES INC | 115,512 | 138,487 | +22,975 | 3,581 | 4,400 | 0.49% | +819 |
| CISCO SYS INC(CSCO) | 77,979 | 79,361 | +1,382 | 5,335 | 6,113 | 0.68% | +778 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,361 | 75,554 | +2,193 | 3,309 | 4,075 | 0.46% | +767 |
| TJX COS INC NEW(TJX) | 95,776 | 95,053 | -723 | 13,843 | 14,601 | 1.64% | +758 |
| ABBVIE INC(ABBV) | 107,953 | 112,614 | +4,661 | 24,995 | 25,731 | 2.88% | +736 |
| VANGUARD INDEX FDS | 0 | 2,131 | +2,131 | 0 | 671 | 0.08% | +671 |
| JPMORGAN CHASE & CO.(JPM) | 72,529 | 73,044 | +515 | 22,878 | 23,536 | 2.64% | +658 |
| CENCORA INC | 14,750 | 15,459 | +709 | 4,610 | 5,221 | 0.58% | +611 |
| ISHARES TR | 33,338 | 33,407 | +69 | 22,313 | 22,881 | 2.56% | +569 |
| GILEAD SCIENCES INC(GILD) | 48,604 | 48,586 | -18 | 5,395 | 5,963 | 0.67% | +568 |
| BLACKROCK ETF TRUST II | 35,040 | 45,985 | +10,945 | 1,866 | 2,427 | 0.27% | +561 |
| VISA INC(V) | 67,368 | 67,149 | -219 | 22,998 | 23,550 | 2.64% | +552 |
| OMEROS CORP(OMER) | 42,000 | 42,000 | 0 | 172 | 721 | 0.08% | +549 |
| CME GROUP INC(CME) | 35,639 | 37,175 | +1,536 | 9,629 | 10,152 | 1.14% | +522 |
| ROSS STORES INC(ROST) | 19,275 | 19,168 | -107 | 2,937 | 3,453 | 0.39% | +516 |
| ISHARES TR CORE MSCI EAFE | 15,503 | 20,852 | +5,349 | 1,354 | 1,865 | 0.21% | +512 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,000 | +8,000 | 0 | 481 | 0.05% | +481 |
| WASTE MGMT INC DEL(WM) | 0 | 2,179 | +2,179 | 0 | 479 | 0.05% | +479 |
| GE AEROSPACE(GE) | 10,646 | 11,904 | +1,258 | 3,203 | 3,667 | 0.41% | +464 |
| CATERPILLAR INC(CAT) | 4,235 | 4,256 | +21 | 2,021 | 2,438 | 0.27% | +417 |
| SCHWAB STRATEGIC TR | 0 | 15,000 | +15,000 | 0 | 411 | 0.05% | +411 |
| CITIGROUP INC(C) | 0 | 3,509 | +3,509 | 0 | 409 | 0.05% | +409 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 7,903 | +7,903 | 0 | 397 | 0.04% | +397 |
| FEDEX CORP(FDX) | 2,441 | 3,354 | +913 | 576 | 969 | 0.11% | +393 |
| 3M CO(MMM) | 50,167 | 50,934 | +767 | 7,785 | 8,154 | 0.91% | +370 |
| SPDR S&P 500 ETF TR(SPY) | 21,541 | 21,571 | +30 | 14,350 | 14,710 | 1.65% | +360 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,702 | 3,683 | -19 | 3,584 | 3,940 | 0.44% | +356 |
| PEPSICO INC(PEP) | 8,403 | 10,415 | +2,012 | 1,180 | 1,495 | 0.17% | +315 |
| VANGUARD INDEX FDS | 0 | 1,193 | +1,193 | 0 | 308 | 0.03% | +308 |
| INVESCO QQQ TR | 22,671 | 22,656 | -15 | 13,611 | 13,918 | 1.56% | +307 |
| NEXTERA ENERGY INC(NEE) | 12,158 | 15,254 | +3,096 | 918 | 1,225 | 0.14% | +307 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,625 | 11,804 | +179 | 2,867 | 3,167 | 0.35% | +300 |
| AMERICAN EXPRESS CO(AXP) | 2,137 | 2,723 | +586 | 710 | 1,007 | 0.11% | +298 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,984 | 15,816 | +7,832 | 351 | 644 | 0.07% | +293 |
| SCHWAB STRATEGIC TR | 0 | 8,926 | +8,926 | 0 | 291 | 0.03% | +291 |
| ONEOK INC NEW(OKE) | 0 | 3,700 | +3,700 | 0 | 272 | 0.03% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 39,782 | 40,303 | +521 | 20,000 | 20,258 | 2.27% | +258 |
| ISHARES TR | 0 | 3,057 | +3,057 | 0 | 253 | 0.03% | +253 |
| SPDR GOLD TR(GLD) | 2,259 | 2,598 | +339 | 803 | 1,030 | 0.12% | +227 |
| MCDONALDS CORP(MCD) | 24,570 | 25,158 | +588 | 7,467 | 7,689 | 0.86% | +222 |
| WISDOMTREE TR(WT) | 0 | 4,420 | +4,420 | 0 | 222 | 0.02% | +222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,860 | +3,860 | 0 | 211 | 0.02% | +211 |
| SCHWAB STRATEGIC TR | 0 | 7,735 | +7,735 | 0 | 208 | 0.02% | +208 |
| AMERICAN ELEC PWR CO INC | 27,352 | 28,468 | +1,116 | 3,077 | 3,283 | 0.37% | +206 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 3,047 | +3,047 | 0 | 203 | 0.02% | +203 |
| NORTHERN TR CORP(NTRS) | 0 | 1,480 | +1,480 | 0 | 202 | 0.02% | +202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,918 | 13,818 | -100 | 1,937 | 2,139 | 0.24% | +202 |
| BANK AMERICA CORP | 21,971 | 24,266 | +2,295 | 1,133 | 1,335 | 0.15% | +201 |
| GENERAL DYNAMICS CORP(GD) | 4,027 | 4,667 | +640 | 1,373 | 1,571 | 0.18% | +198 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,634 | 28,330 | +16,696 | 1,015 | 1,209 | 0.14% | +195 |
| STATE STR CORP(STT) | 14,984 | 14,984 | 0 | 1,738 | 1,933 | 0.22% | +195 |
| UNITED PARCEL SERVICE INC(UPS) | 10,711 | 10,956 | +245 | 895 | 1,087 | 0.12% | +192 |
| CANADIAN NAT RES LTD(CNQ) | 97,370 | 97,342 | -28 | 3,112 | 3,295 | 0.37% | +183 |
| COCA COLA CO(KO) | 47,020 | 47,204 | +184 | 3,118 | 3,300 | 0.37% | +182 |
| WELLS FARGO CO NEW(WFC) | 2,468 | 4,127 | +1,659 | 207 | 385 | 0.04% | +178 |
| INTUITIVE SURGICAL INC | 1,441 | 1,439 | -2 | 644 | 815 | 0.09% | +171 |
| PFIZER INC(PFE) | 114,220 | 123,643 | +9,423 | 2,910 | 3,079 | 0.34% | +168 |
| VANGUARD INDEX FDS | 4,868 | 5,507 | +639 | 1,430 | 1,598 | 0.18% | +168 |
| VANGUARD SPECIALIZED FUNDS | 4,466 | 5,133 | +667 | 964 | 1,128 | 0.13% | +164 |
| SALESFORCE INC(CRM) | 6,069 | 6,039 | -30 | 1,438 | 1,600 | 0.18% | +161 |
| ISHARES TR | 14,200 | 15,600 | +1,400 | 1,512 | 1,671 | 0.19% | +159 |
| MASTERCARD INCORPORATED(MA) | 18,500 | 18,709 | +209 | 10,523 | 10,681 | 1.20% | +158 |
| ISHARES INC CORE MSCI EMKT | 15,889 | 17,669 | +1,780 | 1,047 | 1,188 | 0.13% | +140 |
| ISHARES INC | 7,550 | 7,550 | 0 | 605 | 734 | 0.08% | +129 |
| CHEVRON CORP NEW(CVX) | 39,534 | 41,094 | +1,560 | 6,139 | 6,263 | 0.70% | +124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,157 | 1,156 | -1 | 561 | 670 | 0.08% | +109 |
| ISHARES TR | 25,733 | 26,898 | +1,165 | 2,580 | 2,687 | 0.30% | +107 |
| CONOCOPHILLIPS(COP) | 14,521 | 15,773 | +1,252 | 1,374 | 1,477 | 0.17% | +103 |
| DELTA AIR LINES INC DEL(DAL) | 7,947 | 7,870 | -77 | 451 | 546 | 0.06% | +95 |
| QUALCOMM INC(QCOM) | 20,670 | 20,635 | -35 | 3,439 | 3,530 | 0.40% | +91 |
| DANAHER CORPORATION(DHR) | 3,400 | 3,339 | -61 | 674 | 764 | 0.09% | +90 |
| PIMCO MUN INCOME FD II(PML) | 79,570 | 94,920 | +15,350 | 629 | 716 | 0.08% | +86 |
| NOVARTIS AG(NVS) | 5,756 | 5,966 | +210 | 738 | 823 | 0.09% | +84 |
| AEROVIRONMENT INC | 2,208 | 3,208 | +1,000 | 695 | 776 | 0.09% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 29,663 | 31,902 | +2,239 | 3,671 | 3,739 | 0.42% | +68 |
| S&P GLOBAL INC(SPGI) | 4,520 | 4,331 | -189 | 2,200 | 2,263 | 0.25% | +63 |