Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 126,456 | 124,399 | -2,057 | $32.20M | $33.82M | 3.13% | +$1.62M |
| NVIDIA Corporation(NVDA) | 150,128 | 150,349 | +221 | $28.01M | $28.04M | 2.59% | +$29.3K |
| Alphabet Inc A | 105,333 | 88,057 | -17,276 | $25.61M | $27.56M | 2.55% | +$1.96M |
| Microsoft Corporation(MSFT) | 46,053 | 43,374 | -2,679 | $23.85M | $20.98M | 1.94% | -$2.88M |
| Amazon.com, Inc.(AMZN) | 94,234 | 87,403 | -6,831 | $20.69M | $20.17M | 1.86% | -$516.6K |
| Meta Platforms, Inc.(META) | 28,369 | 30,445 | +2,076 | $20.83M | $20.10M | 1.86% | -$737.0K |
| The Goldman Sachs Group, Inc.(GS) | 17,112 | 22,207 | +5,095 | $13.63M | $19.52M | 1.80% | +$5.89M |
| JPMorgan Chase & Co.(JPM) | 45,240 | 60,431 | +15,191 | $14.27M | $19.47M | 1.80% | +$5.20M |
| Spdr S&p 500 Etf | 28,654 | 28,161 | -493 | $19.09M | $19.20M | 1.77% | +$114.7K |
| Bank Of America Corp | 232,636 | 320,374 | +87,738 | $12.00M | $17.62M | 1.63% | +$5.62M |
| Citigroup Inc.(C) | 112,866 | 142,653 | +29,787 | $11.46M | $16.65M | 1.54% | +$5.19M |
| Eli Lilly and Company(LLY) | 11,538 | 14,751 | +3,213 | $8.80M | $15.85M | 1.46% | +$7.05M |
| State Street Corporation(STT) | 101,378 | 119,699 | +18,321 | $11.76M | $15.44M | 1.43% | +$3.68M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 31,093 | 30,623 | -470 | $14.42M | $14.72M | 1.36% | +$297.4K |
| Spdr Gold Shares Etf | 130,865 | 35,752 | -95,113 | $46.52M | $14.17M | 1.31% | -$32.35M |
| Bank New York Mellon | 106,103 | 120,993 | +14,890 | $11.56M | $14.05M | 1.30% | +$2.49M |
| Broadcom Inc.(AVGO) | 56,981 | 39,758 | -17,223 | $18.80M | $13.76M | 1.27% | -$5.04M |
| Merck & Co., Inc.(MRK) | 18,398 | 120,990 | +102,592 | $1.54M | $12.74M | 1.18% | +$11.19M |
| Johnson & Johnson(JNJ) | 40,854 | 56,602 | +15,748 | $7.58M | $11.71M | 1.08% | +$4.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 39,798 | 37,520 | -2,278 | $11.12M | $11.40M | 1.05% | +$286.8K |
| Micron Technology, Inc.(MU) | 54,149 | 38,757 | -15,392 | $9.06M | $11.06M | 1.02% | +$2.00M |
| Western Digital Corporation(WDC) | 116,345 | 56,934 | -59,411 | $13.97M | $9.81M | 0.91% | -$4.16M |
| Lam Research Corporation(LRCX) | 0 | 55,266 | +55,266 | $0 | $9.46M | 0.87% | +$9.46M |
| Eaton Corporation plc(ETN) | 37,313 | 28,885 | -8,428 | $13.96M | $9.20M | 0.85% | -$4.76M |
| Rockwell Automation, Inc.(ROK) | 24,508 | 23,627 | -881 | $8.57M | $9.19M | 0.85% | +$626.4K |
| Walmart Inc.(WMT) | 62,789 | 78,501 | +15,712 | $6.47M | $8.75M | 0.81% | +$2.27M |
| Seagate Technology Holdings plc(STX) | 59,569 | 30,501 | -29,068 | $14.06M | $8.40M | 0.78% | -$5.66M |
| Cummins Inc.(CMI) | 24,592 | 16,160 | -8,432 | $10.39M | $8.25M | 0.76% | -$2.14M |
| The Williams Companies, Inc.(WMB) | 129,900 | 136,277 | +6,377 | $8.23M | $8.19M | 0.76% | -$37.6K |
| AbbVie Inc.(ABBV) | 42,857 | 35,064 | -7,793 | $9.92M | $8.01M | 0.74% | -$1.91M |
| Alcoa Corporation(AA) | 0 | 148,356 | +148,356 | $0 | $7.88M | 0.73% | +$7.88M |
| Chubb Ltd | 0 | 25,141 | +25,141 | $0 | $7.85M | 0.73% | +$7.85M |
| Vanguard Total Stock Etf | 23,681 | 23,332 | -349 | $7.77M | $7.82M | 0.72% | +$51.1K |
| Johnson Controls | 93,261 | 65,163 | -28,098 | $10.25M | $7.80M | 0.72% | -$2.45M |
| AstraZeneca PLC(AZN) | 0 | 84,691 | +84,691 | $0 | $7.79M | 0.72% | +$7.79M |
| Rio Tinto Group(RIO) | 0 | 97,141 | +97,141 | $0 | $7.77M | 0.72% | +$7.77M |
| Dover Corporation(DOV) | 0 | 39,663 | +39,663 | $0 | $7.74M | 0.72% | +$7.74M |
| GE Vernova Inc.(GEV) | 13,921 | 11,336 | -2,585 | $8.56M | $7.41M | 0.68% | -$1.15M |
| 3m Company | 58,316 | 45,615 | -12,701 | $9.05M | $7.30M | 0.67% | -$1.75M |
| Caterpillar Inc.(CAT) | 0 | 12,653 | +12,653 | $0 | $7.25M | 0.67% | +$7.25M |
| The Procter & Gamble Company(PG) | 22,904 | 50,429 | +27,525 | $3.52M | $7.23M | 0.67% | +$3.71M |
| Honeywell International Inc.(HON) | 0 | 36,915 | +36,915 | $0 | $7.20M | 0.67% | +$7.20M |
| Cameco Corporation(CCJ) | 73,674 | 78,113 | +4,439 | $6.18M | $7.15M | 0.66% | +$968.3K |
| Vaneck Aa-Bb Clo EtfFIXED | 33,372 | 140,445 | +107,073 | $1.70M | $7.12M | 0.66% | +$5.41M |
| United Rentals, Inc.(URI) | 8,816 | 8,789 | -27 | $8.42M | $7.11M | 0.66% | -$1.30M |
| Delta Air Lines, Inc.(DAL) | 0 | 102,273 | +102,273 | $0 | $7.10M | 0.66% | +$7.10M |
| Metlife Inc | 0 | 89,001 | +89,001 | $0 | $7.03M | 0.65% | +$7.03M |
| International Business Machines Corporation(IBM) | 22,906 | 22,874 | -32 | $6.46M | $6.78M | 0.63% | +$312.5K |
| American Express Company(AXP) | 10,172 | 18,313 | +8,141 | $3.38M | $6.77M | 0.63% | +$3.40M |
| Parker-Hannifin Corporation(PH) | 3,825 | 7,660 | +3,835 | $2.90M | $6.73M | 0.62% | +$3.83M |
| Constellation Energy Corporation(CEG) | 18,839 | 18,859 | +20 | $6.20M | $6.66M | 0.62% | +$463.0K |
| Sandisk Corporation(SNDK) | 32,238 | 27,561 | -4,677 | $3.62M | $6.54M | 0.60% | +$2.93M |
| Nu Holdings Ltd.(NU) | 376,880 | 383,416 | +6,536 | $6.03M | $6.42M | 0.59% | +$384.5K |
| Palo Alto Networks, Inc.(PANW) | 65,447 | 32,448 | -32,999 | $13.33M | $5.98M | 0.55% | -$7.35M |
| Morgan Stanley(MS) | 0 | 33,211 | +33,211 | $0 | $5.90M | 0.54% | +$5.90M |
| The TJX Companies, Inc.(TJX) | 51,744 | 37,020 | -14,724 | $7.48M | $5.69M | 0.53% | -$1.79M |
| Us TreasuryFIXED | 0 | 0 | 0 | $0 | $5.39M | 0.50% | +$5.39M |
| Us TreasuryFIXED | 0 | 0 | 0 | $5.23M | $5.24M | 0.48% | +$4.8K |
| Ishares Silver Trust | 0 | 80,950 | +80,950 | $0 | $5.21M | 0.48% | +$5.21M |
| Avantis Us Equity Etf | 45,712 | 45,777 | +65 | $4.97M | $5.12M | 0.47% | +$148.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 41,466 | +41,466 | $0 | $5.09M | 0.47% | +$5.09M |
| Abrdn Platinum Etf | 0 | 27,093 | +27,093 | $0 | $5.05M | 0.47% | +$5.05M |
| Spdr Blackstone Senior LoanFIXED ST STR BL LN ETF | 423,726 | 121,076 | -302,650 | $17.62M | $5.00M | 0.46% | -$12.62M |
| KLA Corporation(KLAC) | 4,135 | 4,026 | -109 | $4.46M | $4.89M | 0.45% | +$432.0K |
| Alibaba Group | 30,461 | 32,866 | +2,405 | $5.44M | $4.82M | 0.45% | -$626.8K |
| Vistra Corp | 73,343 | 29,581 | -43,762 | $14.37M | $4.77M | 0.44% | -$9.60M |
| Intuitive Surgical, Inc.(ISRG) | 8,334 | 8,416 | +82 | $3.73M | $4.77M | 0.44% | +$1.04M |
| Bloom Energy Corp | 80,539 | 52,074 | -28,465 | $6.81M | $4.52M | 0.42% | -$2.29M |
| Netflix, Inc.(NFLX) | 7,483 | 48,150 | +40,667 | $8.97M | $4.51M | 0.42% | -$4.46M |
| Siemens Energy Ag Adr | 33,783 | 31,780 | -2,003 | $3.97M | $4.45M | 0.41% | +$483.5K |
| Dimensional Us High Profit Etf | 114,002 | 113,956 | -46 | $4.31M | $4.33M | 0.40% | +$27.9K |
| Visa Inc.(V) | 891 | 12,323 | +11,432 | $304.2K | $4.32M | 0.40% | +$4.02M |
| NRG Energy, Inc.(NRG) | 26,825 | 27,057 | +232 | $4.34M | $4.31M | 0.40% | -$35.8K |
| Rolls Royce Holding Plc | 281,166 | 273,983 | -7,183 | $4.55M | $4.31M | 0.40% | -$247.9K |
| Amgen Inc.(AMGN) | 0 | 13,104 | +13,104 | $0 | $4.29M | 0.40% | +$4.29M |
| Prologis, Inc.(PLD) | 33,104 | 33,242 | +138 | $3.79M | $4.24M | 0.39% | +$452.6K |
| Global X Copper Miners Etf GLOBAL X COPPER | 0 | 58,772 | +58,772 | $0 | $4.22M | 0.39% | +$4.22M |
| Howmet Aerospace Inc.(HWM) | 20,047 | 20,310 | +263 | $3.93M | $4.16M | 0.38% | +$230.1K |
| CVS Health Corporation(CVS) | 0 | 51,275 | +51,275 | $0 | $4.07M | 0.38% | +$4.07M |
| Ventas Inc | 0 | 52,551 | +52,551 | $0 | $4.07M | 0.38% | +$4.07M |
| Simon Property Group, Inc.(SPG) | 0 | 21,922 | +21,922 | $0 | $4.06M | 0.38% | +$4.06M |
| BWX Technologies, Inc.(BWXT) | 26,794 | 23,444 | -3,350 | $4.94M | $4.05M | 0.37% | -$888.0K |
| McCormick & Company, Incorporated(MKC) | 0 | 58,786 | +58,786 | $0 | $4.00M | 0.37% | +$4.00M |
| Truist Financial Corporation(TFC) | 0 | 79,533 | +79,533 | $0 | $3.91M | 0.36% | +$3.91M |
| The Hershey Company(HSY) | 0 | 21,436 | +21,436 | $0 | $3.90M | 0.36% | +$3.90M |
| Kinder Morgan, Inc.(KMI) | 137,353 | 140,479 | +3,126 | $3.89M | $3.86M | 0.36% | -$26.7K |
| Steel Dynamics, Inc.(STLD) | 24,250 | 22,643 | -1,607 | $3.38M | $3.84M | 0.35% | +$455.7K |
| CME Group Inc.(CME) | 13,728 | 13,957 | +229 | $3.71M | $3.81M | 0.35% | +$102.2K |
| Intuit Inc.(INTU) | 5,541 | 5,696 | +155 | $3.78M | $3.77M | 0.35% | -$10.9K |
| Ishares Flexible Income ActiveFIXED | 28,500 | 68,195 | +39,695 | $1.52M | $3.60M | 0.33% | +$2.08M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,653 | +4,653 | $0 | $3.59M | 0.33% | +$3.59M |
| Pimco Active Bond EtfFIXED | 16,296 | 38,585 | +22,289 | $1.52M | $3.59M | 0.33% | +$2.07M |
| Freeport Mcmoran Inc | 0 | 70,269 | +70,269 | $0 | $3.57M | 0.33% | +$3.57M |
| Fedex Corporation | 0 | 12,225 | +12,225 | $0 | $3.53M | 0.33% | +$3.53M |
| Safran Sa | 40,266 | 40,268 | +2 | $3.56M | $3.51M | 0.32% | -$50.6K |
| Iip Operation PartnerFIXED | 0 | 0 | 0 | $3.25M | $3.42M | 0.32% | +$171.4K |
| FirstCash Holdings, Inc.(FCFS) | 20,186 | 21,302 | +1,116 | $3.20M | $3.40M | 0.31% | +$197.2K |
| Abb Ltd Adr | 44,154 | 45,207 | +1,053 | $3.18M | $3.34M | 0.31% | +$167.1K |
| Airbus Group Adr | 61,519 | 56,911 | -4,608 | $3.58M | $3.30M | 0.30% | -$285.4K |
| Ralph Lauren Corporation(RL) | 0 | 9,048 | +9,048 | $0 | $3.20M | 0.30% | +$3.20M |