Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 197,387 | 201,752 | +4,365 | $50.26M | $54.85M | 6.15% | +$4.59M |
| Eli Lilly and Company(LLY) | 51,412 | 48,798 | -2,614 | $39.23M | $52.44M | 5.88% | +$13.21M |
| Microsoft Corporation(MSFT) | 72,235 | 84,867 | +12,632 | $37.41M | $41.04M | 4.60% | +$3.63M |
| AbbVie Inc.(ABBV) | 107,953 | 112,614 | +4,661 | $25.00M | $25.73M | 2.88% | +$735.7K |
| Visa Inc.CL A(V) | 67,368 | 67,149 | -219 | $23.00M | $23.55M | 2.64% | +$551.9K |
| JPMorgan Chase & Co.(JPM) | 72,529 | 73,044 | +515 | $22.88M | $23.54M | 2.64% | +$658.4K |
| Ishares TrCORE S P500 ETF | 33,338 | 33,407 | +69 | $22.31M | $22.88M | 2.56% | +$568.7K |
| NVIDIA Corporation(NVDA) | 120,214 | 119,763 | -451 | $22.43M | $22.34M | 2.50% | -$93.7K |
| iShares Gold TrustISHARES NEW(IAU) | 270,506 | 274,500 | +3,994 | $19.68M | $22.28M | 2.50% | +$2.60M |
| Berkshire Hathaway Inc DelCL B | 39,782 | 40,303 | +521 | $20.00M | $20.26M | 2.27% | +$258.3K |
| Broadcom Inc.(AVGO) | 55,949 | 57,356 | +1,407 | $18.46M | $19.85M | 2.22% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 73,921 | 78,453 | +4,532 | $16.23M | $18.11M | 2.03% | +$1.88M |
| Johnson & Johnson(JNJ) | 77,690 | 83,955 | +6,265 | $14.41M | $17.37M | 1.95% | +$2.97M |
| Walmart Inc.(WMT) | 142,983 | 143,852 | +869 | $14.74M | $16.03M | 1.80% | +$1.29M |
| Exxon Mobil Corp | 128,137 | 127,902 | -235 | $14.45M | $15.39M | 1.72% | +$944.3K |
| iShares Silver TrustISHARES(SLV) | 223,301 | 229,098 | +5,797 | $9.46M | $14.76M | 1.65% | +$5.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,541 | 21,571 | +30 | $14.35M | $14.71M | 1.65% | +$359.5K |
| Alphabet Inc.CL A(GOOG) | 45,633 | 46,822 | +1,189 | $11.09M | $14.66M | 1.64% | +$3.56M |
| The TJX Companies, Inc.(TJX) | 95,776 | 95,053 | -723 | $13.84M | $14.60M | 1.64% | +$757.6K |
| Invesco Qqq TrUNIT SER 1 | 22,671 | 22,656 | -15 | $13.61M | $13.92M | 1.56% | +$306.8K |
| Lockheed Martin Corporation(LMT) | 28,319 | 28,046 | -273 | $14.14M | $13.57M | 1.52% | -$572.1K |
| Alphabet Inc.CL C(GOOG) | 41,455 | 42,141 | +686 | $10.10M | $13.22M | 1.48% | +$3.13M |
| Mastercard IncorporatedCL A(MA) | 18,500 | 18,709 | +209 | $10.52M | $10.68M | 1.20% | +$157.6K |
| CME Group Inc.(CME) | 35,639 | 37,175 | +1,536 | $9.63M | $10.15M | 1.14% | +$522.4K |
| Abbott Labs | 76,489 | 77,758 | +1,269 | $10.24M | $9.74M | 1.09% | -$502.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,554 | 30,253 | +699 | $8.25M | $9.19M | 1.03% | +$939.4K |
| Philip Morris International Inc.(PM) | 48,295 | 56,912 | +8,617 | $7.83M | $9.13M | 1.02% | +$1.30M |
| BlackRock, Inc.(BLK) | 8,041 | 8,066 | +25 | $9.37M | $8.63M | 0.97% | -$741.4K |
| 3M Company(MMM) | 50,167 | 50,934 | +767 | $7.78M | $8.15M | 0.91% | +$369.6K |
| The Home Depot, Inc.(HD) | 23,261 | 22,599 | -662 | $9.42M | $7.78M | 0.87% | -$1.65M |
| McDonald's Corporation(MCD) | 24,570 | 25,158 | +588 | $7.47M | $7.69M | 0.86% | +$222.5K |
| Phillips 66(PSX) | 58,327 | 58,065 | -262 | $7.93M | $7.49M | 0.84% | -$440.9K |
| RTX Corporation(RTX) | 36,964 | 39,069 | +2,105 | $6.19M | $7.17M | 0.80% | +$980.1K |
| Costco Wholesale Corporation(COST) | 8,169 | 8,142 | -27 | $7.56M | $7.02M | 0.79% | -$540.3K |
| Chevron Corporation(CVX) | 39,534 | 41,094 | +1,560 | $6.14M | $6.26M | 0.70% | +$123.9K |
| Cisco Systems, Inc.(CSCO) | 77,979 | 79,361 | +1,382 | $5.34M | $6.11M | 0.68% | +$777.9K |
| Merck & Co., Inc.(MRK) | 54,711 | 58,049 | +3,338 | $4.59M | $6.11M | 0.68% | +$1.52M |
| Meta Platforms, Inc.CL A(META) | 8,878 | 9,189 | +311 | $6.52M | $6.07M | 0.68% | -$454.3K |
| Lam Research Corporation(LRCX) | 32,892 | 34,918 | +2,026 | $4.40M | $5.98M | 0.67% | +$1.57M |
| Gilead Sciences, Inc.(GILD) | 48,604 | 48,586 | -18 | $5.40M | $5.96M | 0.67% | +$568.4K |
| International Business Machines Corporation(IBM) | 17,369 | 19,446 | +2,077 | $4.90M | $5.76M | 0.65% | +$859.2K |
| Newmont Corporation(NEM) | 53,774 | 57,126 | +3,352 | $4.53M | $5.70M | 0.64% | +$1.17M |
| Amgen Inc.(AMGN) | 15,960 | 16,935 | +975 | $4.50M | $5.54M | 0.62% | +$1.04M |
| Cencora Inc | 14,750 | 15,459 | +709 | $4.61M | $5.22M | 0.58% | +$611.5K |
| Lowe's Companies, Inc.(LOW) | 21,069 | 21,019 | -50 | $5.29M | $5.07M | 0.57% | -$225.9K |
| Alibaba Group Holding LimitedADS(BABA) | 34,269 | 33,781 | -488 | $6.12M | $4.95M | 0.55% | -$1.17M |
| Ishares IncMSCI BRAZIL ETF | 115,512 | 138,487 | +22,975 | $3.58M | $4.40M | 0.49% | +$818.9K |
| Paychex, Inc.(PAYX) | 41,326 | 37,959 | -3,367 | $5.24M | $4.26M | 0.48% | -$980.2K |
| Altria Group, Inc.(MO) | 69,025 | 72,817 | +3,792 | $4.56M | $4.20M | 0.47% | -$361.2K |
| Intuit Inc.(INTU) | 6,420 | 6,300 | -120 | $4.38M | $4.17M | 0.47% | -$211.0K |
| Bristol-Myers Squibb Company(BMY) | 73,361 | 75,554 | +2,193 | $3.31M | $4.08M | 0.46% | +$766.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,702 | 3,683 | -19 | $3.58M | $3.94M | 0.44% | +$356.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 48,480 | 48,195 | -285 | $3.89M | $3.89M | 0.44% | +$2.7K |
| Duke Energy Corporation(DUK) | 29,663 | 31,902 | +2,239 | $3.67M | $3.74M | 0.42% | +$68.4K |
| GE Aerospace(GE) | 10,646 | 11,904 | +1,258 | $3.20M | $3.67M | 0.41% | +$464.3K |
| QUALCOMM Incorporated(QCOM) | 20,670 | 20,635 | -35 | $3.44M | $3.53M | 0.40% | +$91.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,129 | 24,076 | +11,947 | $3.42M | $3.47M | 0.39% | +$47.5K |
| Ross Stores, Inc.(ROST) | 19,275 | 19,168 | -107 | $2.94M | $3.45M | 0.39% | +$515.6K |
| Ishares TrRussell 1000 Growth ETF | 7,243 | 7,243 | 0 | $3.39M | $3.43M | 0.38% | +$35.4K |
| The Walt Disney Company(DIS) | 31,994 | 30,087 | -1,907 | $3.66M | $3.42M | 0.38% | -$240.3K |
| Advanced Micro Devices, Inc.(AMD) | 15,662 | 15,671 | +9 | $2.53M | $3.36M | 0.38% | +$822.1K |
| Eaton Corporation plcSHS(ETN) | 10,398 | 10,434 | +36 | $3.89M | $3.32M | 0.37% | -$568.1K |
| The Coca-Cola Company(KO) | 47,020 | 47,204 | +184 | $3.12M | $3.30M | 0.37% | +$181.6K |
| Canadian Natural Resources Limited(CNQ) | 97,370 | 97,342 | -28 | $3.11M | $3.30M | 0.37% | +$183.1K |
| American Elec Pwr Co Inc | 27,352 | 28,468 | +1,116 | $3.08M | $3.28M | 0.37% | +$205.5K |
| Ishares TrINDIA 50 ETF | 65,250 | 65,905 | +655 | $3.32M | $3.25M | 0.36% | -$72.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,625 | 11,804 | +179 | $2.87M | $3.17M | 0.35% | +$300.3K |
| Pfizer Inc.(PFE) | 114,220 | 123,643 | +9,423 | $2.91M | $3.08M | 0.34% | +$168.4K |
| Valero Energy Corporation(VLO) | 18,786 | 18,793 | +7 | $3.20M | $3.06M | 0.34% | -$139.2K |
| L3Harris Technologies, Inc.(LHX) | 9,954 | 10,127 | +173 | $3.04M | $2.97M | 0.33% | -$67.1K |
| The Procter & Gamble Company(PG) | 20,307 | 20,363 | +56 | $3.12M | $2.92M | 0.33% | -$202.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 37,960 | +37,960 | $0 | $2.73M | 0.31% | +$2.73M |
| Ishares TrCORE US AGGBD ET | 25,733 | 26,898 | +1,165 | $2.58M | $2.69M | 0.30% | +$106.8K |
| Ishares TrCHINA LG CAP ETF | 62,260 | 66,550 | +4,290 | $2.56M | $2.55M | 0.29% | -$13.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 57,259 | 58,205 | +946 | $2.73M | $2.49M | 0.28% | -$242.4K |
| Caterpillar Inc.(CAT) | 4,235 | 4,256 | +21 | $2.02M | $2.44M | 0.27% | +$417.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 35,040 | 45,985 | +10,945 | $1.87M | $2.43M | 0.27% | +$561.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 23,225 | 20,055 | -3,170 | $2.75M | $2.36M | 0.26% | -$388.3K |
| S&P Global Inc.(SPGI) | 4,520 | 4,331 | -189 | $2.20M | $2.26M | 0.25% | +$63.4K |
| Linde plcSHS(LIN) | 6,922 | 5,223 | -1,699 | $3.29M | $2.23M | 0.25% | -$1.06M |
| Texas Instruments Incorporated(TXN) | 12,728 | 12,628 | -100 | $2.34M | $2.19M | 0.25% | -$147.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 13,918 | 13,818 | -100 | $1.94M | $2.14M | 0.24% | +$202.1K |
| Kinder Morgan, Inc.(KMI) | 80,579 | 76,366 | -4,213 | $2.28M | $2.10M | 0.24% | -$181.9K |
| Netflix, Inc.(NFLX) | 3,027 | 21,631 | +18,604 | $3.63M | $2.03M | 0.23% | -$1.60M |
| State Street Corporation(STT) | 14,984 | 14,984 | 0 | $1.74M | $1.93M | 0.22% | +$194.8K |
| Oracle Corporation(ORCL) | 14,064 | 9,915 | -4,149 | $3.96M | $1.93M | 0.22% | -$2.02M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 23,556 | +23,556 | $0 | $1.87M | 0.21% | +$1.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,503 | 20,852 | +5,349 | $1.35M | $1.87M | 0.21% | +$511.9K |
| The Sherwin-Williams Company(SHW) | 5,915 | 5,636 | -279 | $2.05M | $1.83M | 0.20% | -$221.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,535 | 9,430 | -105 | $1.81M | $1.81M | 0.20% | -$2.4K |
| Vanguard Index FdsExtended Market ETF | 8,320 | 8,320 | 0 | $1.74M | $1.74M | 0.19% | -$1.8K |
| Ishares TrSELECT DIVID ETF | 12,237 | 12,177 | -60 | $1.74M | $1.72M | 0.19% | -$20.2K |
| Ishares TrSHRT NAT MUN ETF | 15,540 | 16,035 | +495 | $1.66M | $1.71M | 0.19% | +$51.6K |
| Vanguard Index FdsTotal Stock Market | 5,581 | 5,056 | -525 | $1.83M | $1.70M | 0.19% | -$136.4K |
| Ishares TrNATIONAL MUN ETF | 14,200 | 15,600 | +1,400 | $1.51M | $1.67M | 0.19% | +$158.8K |
| Salesforce, Inc.(CRM) | 6,069 | 6,039 | -30 | $1.44M | $1.60M | 0.18% | +$161.4K |
| Vanguard Index FdsMID CAP ETF | 4,868 | 5,507 | +639 | $1.43M | $1.60M | 0.18% | +$168.3K |
| General Dynamics Corporation(GD) | 4,027 | 4,667 | +640 | $1.37M | $1.57M | 0.18% | +$198.0K |
| PepsiCo, Inc.(PEP) | 8,403 | 10,415 | +2,012 | $1.18M | $1.49M | 0.17% | +$314.6K |
| ConocoPhillips(COP) | 14,521 | 15,773 | +1,252 | $1.37M | $1.48M | 0.17% | +$103.0K |