Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| World Gold TRSPRD GLD MINIS | 650,874 | 651,748 | +874 | $49.76M | $55.64M | 4.99% | +$5.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 122,710 | 121,801 | -909 | $43.62M | $48.27M | 4.33% | +$4.65M |
| Broadcom Inc.(AVGO) | 134,653 | 131,200 | -3,453 | $44.42M | $45.41M | 4.07% | +$984.9K |
| Alphabet Inc.CL A(GOOG) | 131,577 | 132,687 | +1,110 | $31.99M | $41.53M | 3.72% | +$9.54M |
| iShares Silver TrustISHARES(SLV) | 609,624 | 608,872 | -752 | $25.83M | $39.22M | 3.51% | +$13.39M |
| NVIDIA Corporation(NVDA) | 186,824 | 192,306 | +5,482 | $34.86M | $35.87M | 3.21% | +$1.01M |
| Visa Inc.CL A(V) | 85,637 | 84,081 | -1,556 | $29.23M | $29.49M | 2.64% | +$253.3K |
| Caterpillar Inc.(CAT) | 51,811 | 50,807 | -1,004 | $24.72M | $29.11M | 2.61% | +$4.38M |
| Walmart Inc.(WMT) | 195,795 | 218,332 | +22,537 | $20.18M | $24.32M | 2.18% | +$4.15M |
| Apple Inc.(AAPL) | 81,280 | 86,231 | +4,951 | $20.70M | $23.44M | 2.10% | +$2.75M |
| Amazon.com, Inc.(AMZN) | 95,269 | 99,802 | +4,533 | $20.92M | $23.04M | 2.06% | +$2.12M |
| JPMorgan Chase & Co.(JPM) | 70,442 | 70,357 | -85 | $22.22M | $22.67M | 2.03% | +$450.9K |
| Exxon Mobil Corp | 178,726 | 180,045 | +1,319 | $20.15M | $21.67M | 1.94% | +$1.52M |
| International Business Machines Corporation(IBM) | 72,094 | 72,770 | +676 | $20.34M | $21.56M | 1.93% | +$1.21M |
| Oracle Corporation(ORCL) | 106,334 | 107,667 | +1,333 | $29.91M | $20.99M | 1.88% | -$8.92M |
| AT&T Inc.(T) | 831,530 | 836,068 | +4,538 | $23.48M | $20.77M | 1.86% | -$2.71M |
| Eli Lilly and Company(LLY) | 18,185 | 19,276 | +1,091 | $13.88M | $20.72M | 1.86% | +$6.84M |
| Kinder Morgan, Inc.(KMI) | 729,420 | 744,611 | +15,191 | $20.65M | $20.47M | 1.83% | -$180.5K |
| Meta Platforms, Inc.CL A(META) | 30,509 | 30,932 | +423 | $22.40M | $20.42M | 1.83% | -$1.99M |
| L3Harris Technologies, Inc.(LHX) | 69,063 | 68,954 | -109 | $21.09M | $20.24M | 1.81% | -$849.6K |
| Microsoft Corporation(MSFT) | 39,832 | 41,379 | +1,547 | $20.63M | $20.01M | 1.79% | -$619.4K |
| Cummins Inc.(CMI) | 38,076 | 38,851 | +775 | $16.08M | $19.83M | 1.78% | +$3.75M |
| The Southern Company(SO) | 223,975 | 226,568 | +2,593 | $21.23M | $19.76M | 1.77% | -$1.47M |
| Dell Technologies Inc.CL C(DELL) | 152,781 | 156,290 | +3,509 | $21.66M | $19.67M | 1.76% | -$1.99M |
| The Williams Companies, Inc.(WMB) | 310,061 | 311,918 | +1,857 | $19.64M | $18.75M | 1.68% | -$893.0K |
| The PNC Financial Services Group, Inc.(PNC) | 84,463 | 89,058 | +4,595 | $16.97M | $18.59M | 1.67% | +$1.62M |
| Norfolk Southern Corporation(NSC) | 62,601 | 61,328 | -1,273 | $18.81M | $17.71M | 1.59% | -$1.10M |
| Lowe's Companies, Inc.(LOW) | 72,756 | 72,186 | -570 | $18.28M | $17.41M | 1.56% | -$876.0K |
| Altria Group, Inc.(MO) | 285,716 | 295,349 | +9,633 | $18.87M | $17.03M | 1.53% | -$1.84M |
| The Procter & Gamble Company(PG) | 117,835 | 115,856 | -1,979 | $18.11M | $16.60M | 1.49% | -$1.50M |
| Automatic Data Processing In | 67,958 | 64,103 | -3,855 | $19.95M | $16.49M | 1.48% | -$3.46M |
| The Kroger Co.(KR) | 153,101 | 262,756 | +109,655 | $10.32M | $16.42M | 1.47% | +$6.10M |
| Emerson Electric Co.(EMR) | 120,726 | 121,799 | +1,073 | $15.84M | $16.17M | 1.45% | +$328.4K |
| Chevron Corporation(CVX) | 103,288 | 105,843 | +2,555 | $16.04M | $16.13M | 1.45% | +$91.9K |
| Vertiv Holdings CoCL A(VRT) | 87,900 | 99,250 | +11,350 | $13.26M | $16.08M | 1.44% | +$2.82M |
| Johnson & Johnson(JNJ) | 74,877 | 76,093 | +1,216 | $13.88M | $15.75M | 1.41% | +$1.86M |
| Sterling Infrastructure, Inc.(STRL) | 31,306 | 49,677 | +18,371 | $10.63M | $15.21M | 1.36% | +$4.58M |
| McDonald's Corporation(MCD) | 44,102 | 45,124 | +1,022 | $13.40M | $13.79M | 1.24% | +$389.0K |
| Texas Instruments Incorporated(TXN) | 81,250 | 78,338 | -2,912 | $14.93M | $13.59M | 1.22% | -$1.34M |
| Valero Energy Corporation(VLO) | 81,041 | 80,671 | -370 | $13.80M | $13.13M | 1.18% | -$665.7K |
| Verizon Communications Inc.(VZ) | 366,853 | 316,786 | -50,067 | $16.12M | $12.90M | 1.16% | -$3.22M |
| General Dynamics Corporation(GD) | 37,245 | 36,498 | -747 | $12.70M | $12.29M | 1.10% | -$413.1K |
| The Coca-Cola Company(KO) | 170,927 | 174,445 | +3,518 | $11.34M | $12.20M | 1.09% | +$859.6K |
| Phillips 66(PSX) | 95,538 | 93,657 | -1,881 | $13.00M | $12.09M | 1.08% | -$909.6K |
| Costco Wholesale Corporation(COST) | 11,475 | 13,738 | +2,263 | $10.62M | $11.85M | 1.06% | +$1.23M |
| Analog Devices, Inc.(ADI) | 30,507 | 34,575 | +4,068 | $7.50M | $9.38M | 0.84% | +$1.88M |
| Northrop Grumman Corporation(NOC) | 15,029 | 15,554 | +525 | $9.16M | $8.87M | 0.79% | -$288.6K |
| The Allstate Corporation(ALL) | 43,810 | 41,632 | -2,178 | $9.40M | $8.67M | 0.78% | -$738.1K |
| NextEra Energy, Inc.(NEE) | 102,135 | 107,077 | +4,942 | $7.71M | $8.60M | 0.77% | +$886.0K |
| The Home Depot, Inc.(HD) | 24,246 | 24,122 | -124 | $9.82M | $8.30M | 0.74% | -$1.52M |
| AbbVie Inc.(ABBV) | 26,427 | 33,393 | +6,966 | $6.12M | $7.40M | 0.66% | +$1.28M |
| QUALCOMM Incorporated(QCOM) | 41,162 | 41,088 | -74 | $6.85M | $7.03M | 0.63% | +$180.4K |
| Fortis Inc.(FTS) | 137,845 | 134,237 | -3,608 | $6.99M | $6.97M | 0.62% | -$22.0K |
| Illinois Tool Works Inc.(ITW) | 28,830 | 27,624 | -1,206 | $7.52M | $6.80M | 0.61% | -$713.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 32,071 | 33,467 | +1,396 | $7.13M | $6.63M | 0.59% | -$501.3K |
| Duke Energy Corporation(DUK) | 42,689 | 46,039 | +3,350 | $5.28M | $5.40M | 0.48% | +$113.5K |
| Pfizer Inc.(PFE) | 446,417 | 197,058 | -249,359 | $11.37M | $4.91M | 0.44% | -$6.47M |
| Union Pacific Corporation(UNP) | 20,923 | 19,981 | -942 | $4.03M | $4.62M | 0.41% | +$590.3K |
| Vanguard Whitehall FDS INCHIGH DIV YLD | 28,979 | 28,749 | -230 | $4.08M | $4.13M | 0.37% | +$41.5K |
| Fidelity Covington TrustMSCI Utilities Index | 73,630 | 73,223 | -407 | $4.16M | $4.04M | 0.36% | -$114.5K |
| Aberdeen STD Silver ETF TRPHYSCL SILVR SHS | 60,111 | 58,691 | -1,420 | $2.67M | $3.97M | 0.36% | +$1.30M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.34% | +$3.0K |
| Air Products & Chems Inc | 15,071 | 14,331 | -740 | $4.11M | $3.54M | 0.32% | -$570.0K |
| Rockwell Automation, Inc.(ROK) | 6,201 | 6,157 | -44 | $2.17M | $2.40M | 0.21% | +$228.0K |
| Vanguard Index FDSTotal Stock Market | 1,745 | 5,407 | +3,662 | $572.7K | $1.81M | 0.16% | +$1.24M |
| Vanguard GroupDIV APP ETF | 7,294 | 7,158 | -136 | $1.57M | $1.57M | 0.14% | -$694 |
| WEC Energy Group, Inc.(WEC) | 14,417 | 14,397 | -20 | $1.65M | $1.52M | 0.14% | -$133.7K |
| SanofiADR(SNY) | 28,122 | 27,782 | -340 | $1.33M | $1.35M | 0.12% | +$19.0K |
| Colgate-Palmolive Company(CL) | 17,551 | 16,319 | -1,232 | $1.40M | $1.29M | 0.12% | -$113.5K |
| Vanguard INTL Equity Index FALLWRLD EX US | 12,534 | 12,730 | +196 | $894.6K | $936.4K | 0.08% | +$41.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,001 | 2,956 | +955 | $558.7K | $898.3K | 0.08% | +$339.6K |
| Vanguard World FDSCONSUM STP ETF CONSUM STP ETF | 3,442 | 3,462 | +20 | $735.7K | $731.2K | 0.07% | -$4.5K |
| Micron Technology, Inc.(MU) | 1,243 | 2,073 | +830 | $208.0K | $591.7K | 0.05% | +$383.6K |
| Tesla, Inc.(TSLA) | 1,175 | 1,275 | +100 | $522.5K | $573.4K | 0.05% | +$50.8K |
| 3M Company(MMM) | 3,322 | 3,320 | -2 | $517.1K | $531.6K | 0.05% | +$14.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 10,635 | 10,635 | 0 | $390.2K | $487.1K | 0.04% | +$96.9K |
| Berkshire Hathaway Inc DelCL B | 956 | 956 | 0 | $480.8K | $480.7K | 0.04% | -$86 |
| Blackstone Inc.(BX) | 2,792 | 2,812 | +20 | $476.9K | $433.4K | 0.04% | -$43.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,917 | 1,982 | +65 | $310.2K | $424.5K | 0.04% | +$114.3K |
| BlackRock, Inc.(BLK) | 383 | 385 | +2 | $447.0K | $412.3K | 0.04% | -$34.7K |
| PepsiCo, Inc.(PEP) | 2,775 | 2,775 | 0 | $389.8K | $398.3K | 0.04% | +$8.5K |
| Fidelity Covington TrustMSCI Health Care Index | 5,954 | 4,835 | -1,119 | $398.2K | $359.1K | 0.03% | -$39.0K |
| Alphabet Inc.CL C(GOOG) | 1,267 | 1,138 | -129 | $308.5K | $357.2K | 0.03% | +$48.7K |
| Intel Corporation(INTC) | 9,538 | 9,428 | -110 | $320.0K | $347.9K | 0.03% | +$27.9K |
| RTX Corporation(RTX) | 1,521 | 1,779 | +258 | $254.5K | $326.2K | 0.03% | +$71.7K |
| Newmont Corporation(NEM) | 3,155 | 3,157 | +2 | $266.0K | $313.2K | 0.03% | +$47.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 10,047 | +10,047 | $0 | $237.6K | 0.02% | +$237.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,805 | 260,713 | +255,908 | $225.5K | $5.5K | 0.00% | -$219.9K |
| Essential Utilities, Inc.(WTRG) | 6,153 | 0 | -6,153 | $245.5K | $0 | — | -$245.5K |
| Kimberly-Clark Corporation(KMB) | 1,672 | 0 | -1,672 | $207.8K | $0 | — | -$207.8K |
| Lockheed Martin Corporation(LMT) | 412 | 0 | -412 | $205.6K | $0 | — | -$205.6K |
| Target Corporation(TGT) | 60,472 | 0 | -60,472 | $5.42M | $0 | — | -$5.42M |