Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 16,335 | 16,506 | +171 | $9.81M | $10.14M | 10.35% | +$333.0K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 13,967 | 14,089 | +122 | $9.30M | $9.61M | 9.80% | +$303.0K |
| Apple Inc.(AAPL) | 31,460 | 30,760 | -700 | $8.01M | $8.36M | 8.53% | +$351.8K |
| AutoZone, Inc.(AZO) | 1,938 | 1,896 | -42 | $8.31M | $6.43M | 6.56% | -$1.88M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 116,688 | 120,088 | +3,400 | $5.83M | $5.99M | 6.11% | +$155.6K |
| JPMorgan Chase & Co.(JPM) | 16,701 | 16,593 | -108 | $5.27M | $5.35M | 5.46% | +$78.6K |
| Amazon.com, Inc.(AMZN) | 19,536 | 19,536 | 0 | $4.29M | $4.51M | 4.60% | +$219.8K |
| AutoNation, Inc.(AN) | 14,850 | 14,750 | -100 | $3.25M | $3.05M | 3.11% | -$203.2K |
| Berkshire Hathaway Inc DelCL B | 5,970 | 5,970 | 0 | $3.00M | $3.00M | 3.06% | -$537 |
| Williams-Sonoma, Inc.(WSM) | 13,600 | 13,600 | 0 | $2.66M | $2.43M | 2.48% | -$229.3K |
| The Home Depot, Inc.(HD) | 6,491 | 6,093 | -398 | $2.63M | $2.10M | 2.14% | -$533.8K |
| Tesla, Inc.(TSLA) | 4,637 | 4,637 | 0 | $2.06M | $2.09M | 2.13% | +$23.2K |
| Microsoft Corporation(MSFT) | 2,983 | 3,043 | +60 | $1.54M | $1.47M | 1.50% | -$73.4K |
| BlackRock, Inc.(BLK) | 1,400 | 1,310 | -90 | $1.63M | $1.40M | 1.43% | -$230.1K |
| Waste Management, Inc.(WM) | 6,194 | 5,804 | -390 | $1.37M | $1.28M | 1.30% | -$92.6K |
| Alphabet Inc.CL C(GOOG) | 3,930 | 3,855 | -75 | $956.9K | $1.21M | 1.23% | +$252.5K |
| Costco Wholesale Corporation(COST) | 1,340 | 1,340 | 0 | $1.24M | $1.15M | 1.18% | -$84.8K |
| Johnson & Johnson(JNJ) | 4,726 | 4,626 | -100 | $876.2K | $957.2K | 0.98% | +$81.1K |
| NVIDIA Corporation(NVDA) | 4,640 | 5,059 | +419 | $865.7K | $943.4K | 0.96% | +$77.7K |
| McDonald's Corporation(MCD) | 3,004 | 2,904 | -100 | $912.7K | $887.5K | 0.91% | -$25.2K |
| Shake Shack Inc.CL A(SHAK) | 10,250 | 10,150 | -100 | $959.5K | $823.9K | 0.84% | -$135.6K |
| MetLife, Inc.(MET) | 9,887 | 9,788 | -99 | $814.3K | $772.7K | 0.79% | -$41.7K |
| Verizon Communications Inc.(VZ) | 18,796 | 18,800 | +4 | $826.0K | $765.7K | 0.78% | -$60.3K |
| Starwood Property Trust, Inc.(STWD) | 41,700 | 41,700 | 0 | $807.7K | $751.0K | 0.77% | -$56.7K |
| Lockheed Martin Corporation(LMT) | 1,571 | 1,521 | -50 | $784.0K | $735.5K | 0.75% | -$48.4K |
| AT&T Inc.(T) | 29,617 | 29,419 | -198 | $836.4K | $730.7K | 0.75% | -$105.6K |
| Adobe Inc.(ADBE) | 2,129 | 2,029 | -100 | $751.0K | $710.1K | 0.72% | -$40.9K |
| Walmart Inc.(WMT) | 6,188 | 6,168 | -20 | $637.6K | $687.1K | 0.70% | +$49.4K |
| The Williams Companies, Inc.(WMB) | 8,600 | 8,600 | 0 | $544.8K | $516.9K | 0.53% | -$27.9K |
| Ishares TrCORE US AGGBD ET | 5,000 | 5,000 | 0 | $501.3K | $499.4K | 0.51% | -$1.9K |
| Aflac Incorporated(AFL) | 4,750 | 4,500 | -250 | $530.6K | $496.2K | 0.51% | -$34.4K |
| Consolidated Edison, Inc.(ED) | 4,828 | 4,828 | 0 | $485.3K | $479.5K | 0.49% | -$5.8K |
| Ishares TrISHS 1 5YR INVS | 9,000 | 9,000 | 0 | $477.3K | $475.9K | 0.49% | -$1.4K |
| Eli Lilly and Company(LLY) | 430 | 430 | 0 | $328.1K | $462.1K | 0.47% | +$134.0K |
| Ishares TrIBOXX INV CP ETF | 5,000 | 4,000 | -1,000 | $557.4K | $440.8K | 0.45% | -$116.6K |
| Chevron Corporation(CVX) | 2,846 | 2,848 | +2 | $441.9K | $434.0K | 0.44% | -$7.9K |
| The Goldman Sachs Group, Inc.(GS) | 493 | 493 | 0 | $392.0K | $433.0K | 0.44% | +$41.0K |
| Vanguard Bd Index FdsTotal Bond Market | 5,796 | 5,796 | 0 | $431.0K | $429.3K | 0.44% | -$1.7K |
| CVS Health Corporation(CVS) | 5,175 | 5,176 | +1 | $390.1K | $410.7K | 0.42% | +$20.6K |
| Exxon Mobil Corp | 3,276 | 3,277 | +1 | $369.3K | $394.3K | 0.40% | +$24.9K |
| Visa Inc.CL A(V) | 1,186 | 1,036 | -150 | $404.6K | $363.0K | 0.37% | -$41.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,882 | 1,882 | 0 | $343.3K | $334.5K | 0.34% | -$8.8K |
| GE Aerospace(GE) | 1,076 | 1,076 | 0 | $323.4K | $331.1K | 0.34% | +$7.8K |
| The Coca-Cola Company(KO) | 4,682 | 4,550 | -132 | $310.5K | $318.0K | 0.32% | +$7.5K |
| Meta Platforms, Inc.CL A(META) | 420 | 445 | +25 | $307.9K | $293.3K | 0.30% | -$14.6K |
| Mastercard IncorporatedCL A(MA) | 452 | 452 | 0 | $256.5K | $257.5K | 0.26% | +$935 |
| Archer Daniels Midland Co | 4,435 | 4,435 | 0 | $264.9K | $255.0K | 0.26% | -$10.0K |
| Federated Hermes, Inc.CL B(FHI) | 4,818 | 4,818 | 0 | $250.2K | $250.9K | 0.26% | +$675 |
| Sysco Corporation(SYY) | 3,375 | 3,375 | 0 | $277.9K | $248.7K | 0.25% | -$29.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,678 | 2,479 | -199 | $223.6K | $245.9K | 0.25% | +$22.3K |
| Diageo plcADR(DEO) | 2,817 | 2,821 | +4 | $268.8K | $243.3K | 0.25% | -$25.5K |
| Starbucks Corporation(SBUX) | 2,878 | 2,878 | 0 | $243.5K | $242.4K | 0.25% | -$1.1K |
| Bank New York Mellon Corp | 2,000 | 2,000 | 0 | $217.9K | $232.2K | 0.24% | +$14.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,041 | 2,041 | 0 | $211.7K | $230.4K | 0.24% | +$18.7K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 5,800 | 5,700 | -100 | $221.7K | $219.3K | 0.22% | -$2.3K |
| Texas Instruments Incorporated(TXN) | 1,325 | 1,250 | -75 | $243.4K | $216.9K | 0.22% | -$26.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,501 | 2,501 | 0 | $210.3K | $209.4K | 0.21% | -$900 |
| AbbVie Inc.(ABBV) | 900 | 900 | 0 | $208.4K | $205.6K | 0.21% | -$2.7K |
| RH(RH) | 1,140 | 1,140 | 0 | $231.6K | $204.2K | 0.21% | -$27.4K |
| Citigroup Inc.(C) | 1,600 | 1,750 | +150 | $162.4K | $204.2K | 0.21% | +$41.8K |
| Entergy Corporation(ETR) | 2,200 | 2,200 | 0 | $205.0K | $203.3K | 0.21% | -$1.7K |
| The Kraft Heinz Company(KHC) | 9,350 | 8,350 | -1,000 | $243.5K | $202.5K | 0.21% | -$41.0K |
| General Mills, Inc.(GIS) | 4,300 | 4,300 | 0 | $216.8K | $199.9K | 0.20% | -$16.9K |
| Cisco Systems, Inc.(CSCO) | 2,554 | 2,554 | 0 | $174.7K | $196.7K | 0.20% | +$22.0K |
| The Procter & Gamble Company(PG) | 1,395 | 1,367 | -28 | $214.3K | $195.8K | 0.20% | -$18.5K |
| ONEOK, Inc.(OKE) | 2,603 | 2,605 | +2 | $189.9K | $191.4K | 0.20% | +$1.5K |
| Pfizer Inc.(PFE) | 7,731 | 7,238 | -493 | $197.0K | $180.2K | 0.18% | -$16.8K |
| GE Vernova Inc.(GEV) | 268 | 268 | 0 | $164.8K | $175.2K | 0.18% | +$10.4K |
| Micron Technology, Inc.(MU) | 140 | 605 | +465 | $23.3K | $172.4K | 0.18% | +$149.1K |
| QUALCOMM Incorporated(QCOM) | 1,050 | 1,000 | -50 | $174.7K | $171.1K | 0.17% | -$3.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 425 | 430 | +5 | $151.1K | $170.4K | 0.17% | +$19.3K |
| Philip Morris International Inc.(PM) | 1,022 | 1,022 | 0 | $165.8K | $163.9K | 0.17% | -$1.8K |
| Duke Energy Corporation(DUK) | 1,395 | 1,395 | 0 | $172.6K | $163.5K | 0.17% | -$9.1K |
| TC Energy Corporation(TRP) | 2,850 | 2,850 | 0 | $155.1K | $156.8K | 0.16% | +$1.7K |
| Autodesk Inc | 473 | 473 | 0 | $150.3K | $140.0K | 0.14% | -$10.2K |
| Salesforce, Inc.(CRM) | 479 | 514 | +35 | $113.3K | $136.0K | 0.14% | +$22.7K |
| iShares Silver TrustISHARES(SLV) | 2,000 | 2,037 | +37 | $84.7K | $131.2K | 0.13% | +$46.5K |
| Kinder Morgan, Inc.(KMI) | 4,762 | 4,763 | +1 | $134.8K | $130.9K | 0.13% | -$3.9K |
| Merck & Co., Inc.(MRK) | 1,186 | 1,186 | 0 | $99.5K | $124.8K | 0.13% | +$25.3K |
| Lincoln National Corporation(LNC) | 2,800 | 2,800 | 0 | $112.9K | $124.7K | 0.13% | +$11.8K |
| CSX Corporation(CSX) | 3,400 | 3,400 | 0 | $120.7K | $123.3K | 0.13% | +$2.5K |
| Iron Mountain Incorporated(IRM) | 1,350 | 1,350 | 0 | $137.6K | $112.0K | 0.11% | -$25.6K |
| Vanguard Index FdsTotal Stock Market | 160 | 311 | +151 | $52.2K | $104.1K | 0.11% | +$51.9K |
| NextEra Energy, Inc.(NEE) | 1,264 | 1,264 | 0 | $95.4K | $101.5K | 0.10% | +$6.1K |
| Eversource Energy(ES) | 1,506 | 1,506 | 0 | $107.1K | $101.4K | 0.10% | -$5.7K |
| Alibaba Group Holding LimitedADS(BABA) | 650 | 650 | 0 | $116.2K | $95.3K | 0.10% | -$20.9K |
| The Southern Company(SO) | 1,068 | 1,068 | 0 | $101.2K | $93.1K | 0.10% | -$8.1K |
| RTX Corporation(RTX) | 501 | 501 | 0 | $83.7K | $91.8K | 0.09% | +$8.1K |
| Vanguard Index FdsS P 500 ETF SHS | 141 | 141 | 0 | $86.3K | $88.4K | 0.09% | +$2.1K |
| Wells Fargo & Company(WFC) | 888 | 889 | +1 | $74.4K | $82.8K | 0.08% | +$8.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 53 | 173 | +120 | $24.1K | $82.7K | 0.08% | +$58.6K |
| Xcel Energy Inc.(XEL) | 1,110 | 1,110 | 0 | $89.5K | $82.0K | 0.08% | -$7.5K |
| S&P Global Inc.(SPGI) | 156 | 156 | 0 | $75.9K | $81.5K | 0.08% | +$5.6K |
| Public Service Enterprise Group Incorporated(PEG) | 1,000 | 1,000 | 0 | $83.5K | $80.3K | 0.08% | -$3.2K |
| PepsiCo, Inc.(PEP) | 548 | 548 | 0 | $76.8K | $78.5K | 0.08% | +$1.7K |
| Moody's Corporation(MCO) | 143 | 143 | 0 | $67.7K | $72.5K | 0.07% | +$4.9K |
| FedEx Corporation(FDX) | 250 | 250 | 0 | $59.0K | $72.2K | 0.07% | +$13.3K |
| Leidos Holdings, Inc.(LDOS) | 394 | 394 | 0 | $74.5K | $71.1K | 0.07% | -$3.4K |
| Broadcom Inc.(AVGO) | 201 | 201 | 0 | $66.2K | $69.5K | 0.07% | +$3.3K |
| Realty Income Corporation(O) | 23,102 | 1,204 | -21,898 | $1.40M | $67.8K | 0.07% | -$1.34M |