Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 214,077 | 214,835 | +758 | $142.61M | $146.50M | 32.70% | +$3.89M |
| Microsoft Corporation(MSFT) | 66,481 | 75,024 | +8,543 | $34.43M | $36.28M | 8.10% | +$1.85M |
| Apple Inc.(AAPL) | 131,193 | 132,419 | +1,226 | $33.41M | $36.00M | 8.04% | +$2.59M |
| Invesco Qqq TrUNIT SER 1 | 26,485 | 26,994 | +509 | $15.90M | $16.58M | 3.70% | +$681.9K |
| Visa Inc.CL A(V) | 46,825 | 46,517 | -308 | $15.98M | $16.31M | 3.64% | +$329.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 27,125 | 26,015 | -1,110 | $12.58M | $12.50M | 2.79% | -$76.9K |
| Alphabet Inc.CL C(GOOG) | 33,066 | 32,656 | -410 | $8.05M | $10.25M | 2.29% | +$2.19M |
| PepsiCo, Inc.(PEP) | 59,381 | 59,381 | 0 | $8.34M | $8.52M | 1.90% | +$182.9K |
| JPMorgan Chase & Co.(JPM) | 18,847 | 23,006 | +4,159 | $5.94M | $7.41M | 1.65% | +$1.47M |
| NVIDIA Corporation(NVDA) | 36,874 | 37,799 | +925 | $6.88M | $7.05M | 1.57% | +$169.6K |
| Amazon.com, Inc.(AMZN) | 28,260 | 27,954 | -306 | $6.21M | $6.45M | 1.44% | +$247.3K |
| The Allstate Corporation(ALL) | 30,981 | 30,781 | -200 | $6.65M | $6.41M | 1.43% | -$243.0K |
| The PNC Financial Services Group, Inc.(PNC) | 29,160 | 29,059 | -101 | $5.86M | $6.07M | 1.35% | +$206.4K |
| Exxon Mobil Corp | 41,721 | 41,721 | 0 | $4.70M | $5.02M | 1.12% | +$316.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 53,408 | +53,408 | $0 | $4.66M | 1.04% | +$4.66M |
| iShares Silver TrustISHARES(SLV) | 65,735 | 71,285 | +5,550 | $2.79M | $4.59M | 1.02% | +$1.81M |
| FedEx Corporation(FDX) | 15,971 | 15,246 | -725 | $3.77M | $4.40M | 0.98% | +$637.8K |
| Costco Wholesale Corporation(COST) | 4,758 | 4,794 | +36 | $4.40M | $4.13M | 0.92% | -$270.1K |
| Chevron Corporation(CVX) | 23,108 | 23,408 | +300 | $3.59M | $3.57M | 0.80% | -$20.8K |
| Tesla, Inc.(TSLA) | 1,269 | 7,705 | +6,436 | $564.4K | $3.47M | 0.77% | +$2.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,951 | 7,725 | +774 | $2.47M | $3.06M | 0.68% | +$590.6K |
| Johnson & Johnson(JNJ) | 14,652 | 14,209 | -443 | $2.72M | $2.94M | 0.66% | +$223.8K |
| The Walt Disney Company(DIS) | 24,020 | 24,033 | +13 | $2.75M | $2.73M | 0.61% | -$16.1K |
| Cisco Systems, Inc.(CSCO) | 35,688 | 34,488 | -1,200 | $2.44M | $2.66M | 0.59% | +$214.8K |
| Meta Platforms, Inc.CL A(META) | 4,017 | 4,017 | 0 | $2.95M | $2.65M | 0.59% | -$298.8K |
| The Travelers Companies, Inc.(TRV) | 7,305 | 8,380 | +1,075 | $2.04M | $2.43M | 0.54% | +$391.0K |
| United Parcel Service, Inc.CL B(UPS) | 31,135 | 24,197 | -6,938 | $2.60M | $2.40M | 0.54% | -$200.6K |
| GE Vernova Inc.(GEV) | 3,252 | 3,624 | +372 | $2.00M | $2.37M | 0.53% | +$368.9K |
| Amphenol Corp NewCL A | 19,416 | 17,416 | -2,000 | $2.40M | $2.35M | 0.53% | -$49.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 20,418 | 20,318 | -100 | $2.12M | $2.29M | 0.51% | +$175.3K |
| Berkshire Hathaway Inc DelCL B | 4,537 | 4,407 | -130 | $2.28M | $2.22M | 0.49% | -$65.8K |
| Walmart Inc.(WMT) | 19,073 | 18,473 | -600 | $1.97M | $2.06M | 0.46% | +$92.4K |
| Alphabet Inc.CL A(GOOG) | 6,413 | 6,429 | +16 | $1.56M | $2.01M | 0.45% | +$453.3K |
| Ishares TrCORE S P500 ETF | 2,920 | 2,920 | 0 | $1.95M | $2.00M | 0.45% | +$45.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,570 | 1,845 | -1,725 | $3.46M | $1.97M | 0.44% | -$1.48M |
| Oracle Corporation(ORCL) | 10,566 | 9,993 | -573 | $2.97M | $1.95M | 0.43% | -$1.02M |
| The Procter & Gamble Company(PG) | 13,291 | 13,274 | -17 | $2.04M | $1.90M | 0.42% | -$139.9K |
| Sysco Corporation(SYY) | 24,463 | 24,463 | 0 | $2.01M | $1.80M | 0.40% | -$211.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 65,956 | 65,956 | 0 | $1.80M | $1.79M | 0.40% | -$11.9K |
| GE Aerospace(GE) | 5,375 | 5,562 | +187 | $1.62M | $1.71M | 0.38% | +$96.4K |
| Caterpillar Inc.(CAT) | 3,165 | 2,965 | -200 | $1.51M | $1.70M | 0.38% | +$188.4K |
| International Business Machines Corporation(IBM) | 5,256 | 5,256 | 0 | $1.48M | $1.56M | 0.35% | +$73.8K |
| Starbucks Corporation(SBUX) | 16,575 | 17,375 | +800 | $1.40M | $1.46M | 0.33% | +$60.9K |
| Medtronic plcSHS(MDT) | 15,676 | 15,076 | -600 | $1.49M | $1.45M | 0.32% | -$44.8K |
| State Street Corporation(STT) | 10,610 | 11,210 | +600 | $1.23M | $1.45M | 0.32% | +$215.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 28,666 | +28,666 | $0 | $1.42M | 0.32% | +$1.42M |
| Broadcom Inc.(AVGO) | 3,856 | 3,846 | -10 | $1.27M | $1.33M | 0.30% | +$59.0K |
| Vanguard Index FdsTotal Stock Market | 4,104 | 3,721 | -383 | $1.35M | $1.25M | 0.28% | -$99.3K |
| Lowe's Companies, Inc.(LOW) | 5,076 | 5,076 | 0 | $1.28M | $1.22M | 0.27% | -$51.5K |
| SLB N.V.(SLB) | 31,877 | 31,357 | -520 | $1.10M | $1.20M | 0.27% | +$107.9K |
| Moody's Corporation(MCO) | 2,283 | 2,283 | 0 | $1.09M | $1.17M | 0.26% | +$78.5K |
| Hewlett Packard Enterprise Company(HPE) | 44,714 | 44,714 | 0 | $1.10M | $1.07M | 0.24% | -$24.1K |
| Almonty Inds Inc | 0 | 121,195 | +121,195 | $0 | $1.07M | 0.24% | +$1.07M |
| American Express Company(AXP) | 2,789 | 2,789 | 0 | $926.4K | $1.03M | 0.23% | +$105.4K |
| MSCI Inc.(MSCI) | 1,598 | 1,598 | 0 | $906.7K | $916.8K | 0.20% | +$10.1K |
| McDonald's Corporation(MCD) | 2,969 | 2,969 | 0 | $902.2K | $907.4K | 0.20% | +$5.2K |
| The Hershey Company(HSY) | 5,204 | 4,904 | -300 | $973.4K | $892.4K | 0.20% | -$81.0K |
| RTX Corporation(RTX) | 5,084 | 4,809 | -275 | $850.7K | $882.0K | 0.20% | +$31.3K |
| Abbott Labs | 6,892 | 6,892 | 0 | $923.1K | $863.5K | 0.19% | -$59.6K |
| Bank America Corp | 15,069 | 15,207 | +138 | $777.4K | $836.4K | 0.19% | +$59.0K |
| Eli Lilly and Company(LLY) | 775 | 775 | 0 | $591.3K | $832.9K | 0.19% | +$241.6K |
| Repligen Corporation(RGEN) | 5,000 | 5,000 | 0 | $668.4K | $819.3K | 0.18% | +$150.9K |
| CME Group Inc.(CME) | 2,940 | 2,940 | 0 | $794.4K | $802.9K | 0.18% | +$8.5K |
| Bank New York Mellon Corp | 6,715 | 6,715 | 0 | $731.7K | $779.5K | 0.17% | +$47.9K |
| The Sherwin-Williams Company(SHW) | 2,352 | 2,327 | -25 | $814.4K | $754.0K | 0.17% | -$60.4K |
| Texas Instruments Incorporated(TXN) | 4,300 | 4,300 | 0 | $790.0K | $746.0K | 0.17% | -$44.0K |
| NextEra Energy, Inc.(NEE) | 9,226 | 9,226 | 0 | $696.5K | $740.7K | 0.17% | +$44.2K |
| The Southern Company(SO) | 8,483 | 8,483 | 0 | $803.9K | $739.7K | 0.17% | -$64.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,100 | 7,100 | 0 | $731.8K | $738.9K | 0.16% | +$7.1K |
| CSX Corporation(CSX) | 21,360 | 20,360 | -1,000 | $758.5K | $738.0K | 0.16% | -$20.4K |
| Vanguard Index FdsGROWTH ETF | 1,495 | 1,508 | +13 | $716.9K | $735.6K | 0.16% | +$18.7K |
| T. Rowe Price Group, Inc.(TROW) | 7,019 | 6,819 | -200 | $720.4K | $698.1K | 0.16% | -$22.3K |
| Linde plcSHS(LIN) | 1,558 | 1,558 | 0 | $740.0K | $664.3K | 0.15% | -$75.7K |
| CVS Health Corporation(CVS) | 8,495 | 8,320 | -175 | $640.4K | $660.2K | 0.15% | +$19.8K |
| Parker-Hannifin Corporation(PH) | 773 | 748 | -25 | $586.0K | $657.5K | 0.15% | +$71.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,350 | 3,450 | -900 | $793.5K | $613.2K | 0.14% | -$180.3K |
| Pfizer Inc.(PFE) | 23,184 | 24,524 | +1,340 | $590.7K | $610.6K | 0.14% | +$19.9K |
| Verisk Analytics, Inc.(VRSK) | 2,717 | 2,717 | 0 | $683.4K | $607.8K | 0.14% | -$75.6K |
| Zoetis Inc.CL A(ZTS) | 4,901 | 4,635 | -266 | $717.1K | $583.2K | 0.13% | -$133.9K |
| AT&T Inc.(T) | 23,201 | 23,109 | -92 | $655.2K | $574.0K | 0.13% | -$81.2K |
| The Home Depot, Inc.(HD) | 1,661 | 1,661 | 0 | $673.0K | $571.6K | 0.13% | -$101.4K |
| Air Prods & Chems Inc | 1,233 | 2,183 | +950 | $336.3K | $539.2K | 0.12% | +$203.0K |
| Philip Morris International Inc.(PM) | 3,352 | 3,352 | 0 | $543.7K | $537.7K | 0.12% | -$6.0K |
| Mastercard IncorporatedCL A(MA) | 878 | 878 | 0 | $499.4K | $501.2K | 0.11% | +$1.8K |
| Bristol-Myers Squibb Company(BMY) | 8,063 | 9,063 | +1,000 | $363.6K | $488.9K | 0.11% | +$125.2K |
| Salesforce, Inc.(CRM) | 1,787 | 1,807 | +20 | $423.5K | $478.7K | 0.11% | +$55.2K |
| Merck & Co., Inc.(MRK) | 4,536 | 4,536 | 0 | $380.7K | $477.5K | 0.11% | +$96.8K |
| Amgen Inc.(AMGN) | 1,416 | 1,416 | 0 | $399.6K | $463.5K | 0.10% | +$63.9K |
| Principal Financial Group, Inc.(PFG) | 5,200 | 5,200 | 0 | $431.1K | $458.7K | 0.10% | +$27.6K |
| The Goldman Sachs Group, Inc.(GS) | 719 | 519 | -200 | $572.4K | $456.0K | 0.10% | -$116.4K |
| WEX Inc.(WEX) | 3,041 | 3,041 | 0 | $479.0K | $453.0K | 0.10% | -$26.0K |
| Thermo Fisher Scientific Inc.(TMO) | 775 | 775 | 0 | $375.9K | $449.1K | 0.10% | +$73.2K |
| Netflix, Inc.(NFLX) | 477 | 4,770 | +4,293 | $571.9K | $447.2K | 0.10% | -$124.7K |
| CDW Corporation(CDW) | 3,248 | 3,248 | 0 | $517.3K | $442.4K | 0.10% | -$75.0K |
| Fifth Third Bancorp(FITB) | 9,400 | 9,400 | 0 | $418.8K | $440.0K | 0.10% | +$21.2K |
| Ford Motor Company(F) | 31,507 | 29,807 | -1,700 | $376.8K | $391.1K | 0.09% | +$14.2K |
| Vanguard Index FdsS P 500 ETF SHS | 600 | 600 | 0 | $367.4K | $376.3K | 0.08% | +$8.8K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 18,430 | +18,430 | $0 | $368.8K | 0.08% | +$368.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 10,033 | 10,033 | 0 | $362.7K | $365.0K | 0.08% | +$2.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 3,793 | +3,793 | $0 | $364.7K | 0.08% | +$364.7K |