Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 92,328 | 85,775 | -6,553 | $25.79M | $26.07M | 6.28% | +$279.9K |
| Apple Inc.(AAPL) | 73,606 | 70,772 | -2,834 | $18.74M | $19.24M | 4.64% | +$497.8K |
| Microsoft Corporation(MSFT) | 27,828 | 27,828 | 0 | $14.41M | $13.46M | 3.24% | -$955.2K |
| iShares Gold TrustISHARES NEW(IAU) | 124,983 | 123,047 | -1,936 | $9.10M | $9.99M | 2.41% | +$892.7K |
| Palantir Technologies Inc.CL A(PLTR) | 47,754 | 45,515 | -2,239 | $8.71M | $8.09M | 1.95% | -$621.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 78,925 | 157,183 | +78,258 | $6.88M | $6.71M | 1.62% | -$172.9K |
| Chevron Corporation(CVX) | 55,642 | 43,786 | -11,856 | $8.64M | $6.67M | 1.61% | -$1.97M |
| AbbVie Inc.(ABBV) | 26,601 | 26,551 | -50 | $6.16M | $6.07M | 1.46% | -$92.6K |
| Walmart Inc.(WMT) | 53,798 | 53,698 | -100 | $5.54M | $5.98M | 1.44% | +$438.1K |
| Norfolk Southern Corporation(NSC) | 21,043 | 20,593 | -450 | $6.32M | $5.95M | 1.43% | -$375.9K |
| Adobe Inc.(ADBE) | 17,187 | 16,890 | -297 | $6.06M | $5.91M | 1.42% | -$151.4K |
| Ishares TrRUSSELL 2000 ETF | 19,647 | 21,813 | +2,166 | $4.75M | $5.37M | 1.29% | +$615.7K |
| The Travelers Companies, Inc.(TRV) | 18,363 | 18,363 | 0 | $5.13M | $5.33M | 1.28% | +$199.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,671 | 8,565 | -106 | $5.17M | $5.17M | 1.24% | -$1.4K |
| Berkshire Hathaway Inc DelCL B | 10,179 | 10,203 | +24 | $5.12M | $5.13M | 1.24% | +$11.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,561 | 26,535 | -1,026 | $5.23M | $5.08M | 1.22% | -$145.3K |
| Johnson & Johnson(JNJ) | 24,149 | 23,720 | -429 | $4.48M | $4.91M | 1.18% | +$431.1K |
| Oracle Corporation(ORCL) | 25,357 | 25,048 | -309 | $7.13M | $4.88M | 1.18% | -$2.25M |
| QUALCOMM Incorporated(QCOM) | 27,239 | 27,044 | -195 | $4.53M | $4.63M | 1.11% | +$94.4K |
| Ishares TrEXPND TEC SC ETF | 36,195 | 35,557 | -638 | $4.56M | $4.59M | 1.11% | +$33.8K |
| Meta Platforms, Inc.CL A(META) | 6,261 | 6,851 | +590 | $4.60M | $4.52M | 1.09% | -$75.7K |
| Bank America Corp | 82,143 | 81,943 | -200 | $4.24M | $4.51M | 1.09% | +$269.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 136,600 | 143,150 | +6,550 | $4.05M | $4.23M | 1.02% | +$184.0K |
| CBRE Group, Inc.CL A(CBRE) | 26,134 | 26,134 | 0 | $4.12M | $4.20M | 1.01% | +$84.4K |
| The Home Depot, Inc.(HD) | 12,181 | 12,131 | -50 | $4.94M | $4.17M | 1.01% | -$761.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 25,001 | 26,254 | +1,253 | $3.86M | $4.07M | 0.98% | +$216.6K |
| Gilead Sciences, Inc.(GILD) | 21,167 | 32,120 | +10,953 | $2.35M | $3.94M | 0.95% | +$1.59M |
| MetLife, Inc.(MET) | 50,260 | 49,360 | -900 | $4.14M | $3.90M | 0.94% | -$243.4K |
| Capital One Financial Corporation(COF) | 12,326 | 15,161 | +2,835 | $2.62M | $3.67M | 0.89% | +$1.05M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,714 | 7,594 | -120 | $3.58M | $3.65M | 0.88% | +$72.1K |
| FedEx Corporation(FDX) | 13,383 | 11,862 | -1,521 | $3.16M | $3.43M | 0.83% | +$270.6K |
| British American Tobacco p.l.c.ADR(BTI) | 59,537 | 59,262 | -275 | $3.16M | $3.36M | 0.81% | +$195.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,926 | 4,884 | -42 | $3.28M | $3.33M | 0.80% | +$48.9K |
| McKesson Corporation(MCK) | 3,916 | 3,906 | -10 | $3.03M | $3.20M | 0.77% | +$178.8K |
| Novo Nordisk A/SADR(NVO) | 55,492 | 62,252 | +6,760 | $3.08M | $3.17M | 0.76% | +$88.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.73% | +$2.4K |
| GE Aerospace(GE) | 10,213 | 9,587 | -626 | $3.07M | $2.95M | 0.71% | -$119.1K |
| Barrick Mining Corporation(B) | 68,866 | 67,509 | -1,357 | $2.26M | $2.94M | 0.71% | +$683.3K |
| Citigroup Inc.(C) | 25,526 | 25,176 | -350 | $2.59M | $2.94M | 0.71% | +$346.9K |
| JPMorgan Chase & Co.(JPM) | 8,793 | 8,793 | 0 | $2.77M | $2.83M | 0.68% | +$59.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,505 | 18,255 | -250 | $2.58M | $2.83M | 0.68% | +$250.5K |
| Winnebago Industries, Inc.(WGO) | 71,274 | 68,074 | -3,200 | $2.38M | $2.76M | 0.66% | +$375.0K |
| Canadian Pacific Kansas City Limited(CP) | 32,350 | 37,360 | +5,010 | $2.41M | $2.75M | 0.66% | +$341.1K |
| Uber Technologies, Inc.(UBER) | 20,563 | 33,653 | +13,090 | $2.01M | $2.75M | 0.66% | +$735.2K |
| L3Harris Technologies, Inc.(LHX) | 9,400 | 9,357 | -43 | $2.87M | $2.75M | 0.66% | -$123.9K |
| Medtronic plcSHS(MDT) | 28,268 | 28,125 | -143 | $2.69M | $2.70M | 0.65% | +$9.4K |
| Kinder Morgan, Inc.(KMI) | 98,720 | 97,808 | -912 | $2.79M | $2.69M | 0.65% | -$106.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 28,350 | 58,600 | +30,250 | $2.54M | $2.66M | 0.64% | +$116.8K |
| International Business Machines Corporation(IBM) | 8,858 | 8,858 | 0 | $2.50M | $2.62M | 0.63% | +$124.5K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 72,039 | 71,239 | -800 | $2.52M | $2.56M | 0.62% | +$43.3K |
| Schwab Strategic TrINTL EQTY ETF | 104,941 | 105,196 | +255 | $2.44M | $2.53M | 0.61% | +$85.9K |
| Healthpeak Properties, Inc.(DOC) | 148,710 | 152,348 | +3,638 | $2.85M | $2.45M | 0.59% | -$398.0K |
| Invesco Qqq TrUNIT SER 1 | 4,376 | 3,946 | -430 | $2.63M | $2.42M | 0.58% | -$203.2K |
| Alphabet Inc.CL C(GOOG) | 7,666 | 7,505 | -161 | $1.87M | $2.36M | 0.57% | +$488.2K |
| NVIDIA Corporation(NVDA) | 13,033 | 12,518 | -515 | $2.43M | $2.33M | 0.56% | -$97.1K |
| Amgen Inc.(AMGN) | 7,040 | 7,040 | 0 | $1.99M | $2.30M | 0.56% | +$317.6K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 66,925 | 67,775 | +850 | $2.16M | $2.29M | 0.55% | +$125.1K |
| Wells Fargo & Company(WFC) | 24,303 | 24,183 | -120 | $2.04M | $2.25M | 0.54% | +$216.8K |
| Comcast Holdings ZONESCL A(CCZ) | 79,458 | 75,147 | -4,311 | $2.50M | $2.25M | 0.54% | -$250.4K |
| Chubb Limited COM | 7,194 | 7,194 | 0 | $2.03M | $2.25M | 0.54% | +$214.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,933 | 2,943 | +10 | $2.19M | $2.22M | 0.53% | +$28.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 62,608 | 68,183 | +5,575 | $1.95M | $2.15M | 0.52% | +$197.6K |
| GE Vernova Inc.(GEV) | 3,189 | 3,159 | -30 | $1.96M | $2.06M | 0.50% | +$103.7K |
| Cisco Systems, Inc.(CSCO) | 26,045 | 26,045 | 0 | $1.78M | $2.01M | 0.48% | +$224.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,324 | 3,182 | -142 | $2.04M | $2.00M | 0.48% | -$39.6K |
| American Elec Pwr Co Inc | 17,590 | 17,190 | -400 | $1.98M | $1.98M | 0.48% | +$3.3K |
| Alphabet Inc.CL A(GOOG) | 5,838 | 6,189 | +351 | $1.42M | $1.94M | 0.47% | +$517.9K |
| DocuSign, Inc.(DOCU) | 27,874 | 27,574 | -300 | $2.01M | $1.89M | 0.45% | -$123.4K |
| Vanguard Star FdsVG TL INTL STK F | 19,680 | 24,232 | +4,552 | $1.45M | $1.83M | 0.44% | +$382.4K |
| Everest Group, Ltd.(EG) | 4,570 | 5,305 | +735 | $1.60M | $1.80M | 0.43% | +$199.7K |
| Honeywell International Inc.(HON) | 9,125 | 9,175 | +50 | $1.92M | $1.79M | 0.43% | -$130.9K |
| BP p.l.c.ADR(BP) | 53,322 | 51,202 | -2,120 | $1.84M | $1.78M | 0.43% | -$59.2K |
| Genuine Parts Company(GPC) | 14,416 | 14,416 | 0 | $2.00M | $1.77M | 0.43% | -$225.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 13,966 | 14,266 | +300 | $1.40M | $1.74M | 0.42% | +$340.1K |
| Qnity Electronics, Inc.(Q) | 0 | 21,117 | +21,117 | $0 | $1.72M | 0.42% | +$1.72M |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 10,651 | 10,321 | -330 | $1.72M | $1.72M | 0.41% | -$2.3K |
| DuPont de Nemours, Inc.(DD) | 41,993 | 42,052 | +59 | $3.27M | $1.69M | 0.41% | -$1.58M |
| Verizon Communications Inc.(VZ) | 40,318 | 40,518 | +200 | $1.77M | $1.65M | 0.40% | -$121.7K |
| Linde plcSHS(LIN) | 1,459 | 3,870 | +2,411 | $693.0K | $1.65M | 0.40% | +$957.1K |
| Vanguard Index FdsSMALL CP ETF | 5,673 | 6,397 | +724 | $1.44M | $1.65M | 0.40% | +$207.6K |
| Nucor Corporation(NUE) | 9,792 | 9,752 | -40 | $1.33M | $1.59M | 0.38% | +$264.5K |
| Pfizer Inc.(PFE) | 68,075 | 63,503 | -4,572 | $1.73M | $1.58M | 0.38% | -$153.3K |
| Axon Enterprise, Inc.(AXON) | 2,779 | 2,779 | 0 | $1.99M | $1.58M | 0.38% | -$416.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,803 | 24,945 | +142 | $1.49M | $1.56M | 0.38% | +$72.1K |
| MGIC Investment Corporation(MTG) | 52,900 | 52,900 | 0 | $1.50M | $1.55M | 0.37% | +$45.0K |
| MGM Resorts International(MGM) | 40,650 | 40,650 | 0 | $1.41M | $1.48M | 0.36% | +$74.4K |
| Ishares TrCore S&P Small Cap ETF | 12,268 | 12,268 | 0 | $1.46M | $1.47M | 0.36% | +$16.6K |
| Ishares TrU S MED DVC ETF | 22,337 | 22,732 | +395 | $1.34M | $1.41M | 0.34% | +$70.8K |
| Spdr Series TrustSTATE STREET SPD SP O&G EQP SERV | 17,720 | 16,920 | -800 | $1.28M | $1.39M | 0.33% | +$104.9K |
| Micron Technology, Inc.(MU) | 3,721 | 4,856 | +1,135 | $622.6K | $1.39M | 0.33% | +$763.4K |
| Amazon.com, Inc.(AMZN) | 6,079 | 5,961 | -118 | $1.33M | $1.38M | 0.33% | +$41.2K |
| Exxon Mobil Corp | 11,388 | 11,388 | 0 | $1.28M | $1.37M | 0.33% | +$86.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,210 | 29,070 | +13,860 | $1.36M | $1.30M | 0.31% | -$59.1K |
| Weyerhaeuser Company(WY) | 61,939 | 54,489 | -7,450 | $1.54M | $1.29M | 0.31% | -$244.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,454 | 28,054 | +1,600 | $1.14M | $1.27M | 0.31% | +$131.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,234 | 6,234 | 0 | $1.21M | $1.24M | 0.30% | +$25.7K |
| Toyota Motor CorporationADS(TM) | 5,713 | 5,713 | 0 | $1.09M | $1.22M | 0.29% | +$131.2K |
| NextEra Energy, Inc.(NEE) | 15,268 | 15,053 | -215 | $1.15M | $1.21M | 0.29% | +$55.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 24,115 | 23,715 | -400 | $945.8K | $1.20M | 0.29% | +$258.7K |
| RTX Corporation(RTX) | 6,428 | 6,544 | +116 | $1.08M | $1.20M | 0.29% | +$124.6K |