Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QNITY ELECTRONICS INC(Q) | 0 | 21,117 | +21,117 | 0 | 1,724 | 0.42% | +1,724 |
| GILEAD SCIENCES INC(GILD) | 21,167 | 32,120 | +10,953 | 2,350 | 3,942 | 0.95% | +1,593 |
| CAPITAL ONE FINL CORP(COF) | 12,326 | 15,161 | +2,835 | 2,620 | 3,674 | 0.89% | +1,054 |
| LINDE PLC(LIN) | 1,459 | 3,870 | +2,411 | 693 | 1,650 | 0.40% | +957 |
| ISHARES GOLD TR(IAU) | 124,983 | 123,047 | -1,936 | 9,095 | 9,988 | 2.41% | +893 |
| MICRON TECHNOLOGY INC(MU) | 3,721 | 4,856 | +1,135 | 623 | 1,386 | 0.33% | +763 |
| UBER TECHNOLOGIES INC(UBER) | 20,563 | 33,653 | +13,090 | 2,015 | 2,750 | 0.66% | +735 |
| GOLUB CAP BDC INC(GBDC) | 10,175 | 64,135 | +53,960 | 139 | 870 | 0.21% | +731 |
| BARRICK MNG CORP(B) | 68,866 | 67,509 | -1,357 | 2,257 | 2,940 | 0.71% | +683 |
| SLR INVESTMENT CORP(SLRC) | 0 | 40,875 | +40,875 | 0 | 632 | 0.15% | +632 |
| ISHARES TR | 19,647 | 21,813 | +2,166 | 4,754 | 5,369 | 1.29% | +616 |
| SLB LIMITED(SLB) | 13,050 | 26,350 | +13,300 | 449 | 1,011 | 0.24% | +563 |
| ALPHABET INC(GOOG) | 5,838 | 6,189 | +351 | 1,419 | 1,937 | 0.47% | +518 |
| APPLE INC(AAPL) | 73,606 | 70,772 | -2,834 | 18,742 | 19,240 | 4.64% | +498 |
| ALPHABET INC(GOOG) | 7,666 | 7,505 | -161 | 1,867 | 2,355 | 0.57% | +488 |
| WALMART INC(WMT) | 53,798 | 53,698 | -100 | 5,544 | 5,982 | 1.44% | +438 |
| JOHNSON & JOHNSON(JNJ) | 24,149 | 23,720 | -429 | 4,478 | 4,909 | 1.18% | +431 |
| VANGUARD STAR FDS | 19,680 | 24,232 | +4,552 | 1,446 | 1,828 | 0.44% | +382 |
| WINNEBAGO INDS INC(WGO) | 71,274 | 68,074 | -3,200 | 2,383 | 2,758 | 0.66% | +375 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,950 | 12,150 | +7,200 | 251 | 615 | 0.15% | +363 |
| CITIGROUP INC(C) | 25,526 | 25,176 | -350 | 2,591 | 2,938 | 0.71% | +347 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 32,350 | 37,360 | +5,010 | 2,410 | 2,751 | 0.66% | +341 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,966 | 14,266 | +300 | 1,399 | 1,739 | 0.42% | +340 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,042 | +4,042 | 0 | 338 | 0.08% | +338 |
| TRI CONTL CORP(TY) | 0 | 9,755 | +9,755 | 0 | 319 | 0.08% | +319 |
| AMGEN INC(AMGN) | 7,040 | 7,040 | 0 | 1,987 | 2,304 | 0.56% | +318 |
| REDDIT INC(RDDT) | 2,854 | 4,190 | +1,336 | 656 | 963 | 0.23% | +307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 92,328 | 85,775 | -6,553 | 25,786 | 26,066 | 6.28% | +280 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 970 | +970 | 0 | 273 | 0.07% | +273 |
| FEDEX CORP(FDX) | 13,383 | 11,862 | -1,521 | 3,156 | 3,426 | 0.83% | +271 |
| BANK AMERICA CORP | 82,143 | 81,943 | -200 | 4,238 | 4,507 | 1.09% | +269 |
| NUCOR CORP(NUE) | 9,792 | 9,752 | -40 | 1,326 | 1,591 | 0.38% | +265 |
| FREEPORT-MCMORAN INC(FCX) | 24,115 | 23,715 | -400 | 946 | 1,204 | 0.29% | +259 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,505 | 18,255 | -250 | 2,575 | 2,826 | 0.68% | +251 |
| VANGUARD INDEX FDS | 0 | 509 | +509 | 0 | 248 | 0.06% | +248 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,142 | +1,142 | 0 | 235 | 0.06% | +235 |
| CATERPILLAR INC(CAT) | 0 | 392 | +392 | 0 | 225 | 0.05% | +225 |
| CISCO SYS INC(CSCO) | 26,045 | 26,045 | 0 | 1,782 | 2,006 | 0.48% | +224 |
| WELLS FARGO CO NEW(WFC) | 24,303 | 24,183 | -120 | 2,037 | 2,254 | 0.54% | +217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,001 | 26,254 | +1,253 | 3,856 | 4,073 | 0.98% | +217 |
| CHUBB LIMITED COM | 7,194 | 7,194 | 0 | 2,031 | 2,245 | 0.54% | +215 |
| MSC INCOME FUND INC(MSIF) | 0 | 16,250 | +16,250 | 0 | 214 | 0.05% | +214 |
| TJX COS INC NEW(TJX) | 0 | 1,374 | +1,374 | 0 | 211 | 0.05% | +211 |
| VANGUARD INDEX FDS | 5,673 | 6,397 | +724 | 1,443 | 1,650 | 0.40% | +208 |
| EVEREST GROUP LTD(EG) | 4,570 | 5,305 | +735 | 1,601 | 1,800 | 0.43% | +200 |
| TRAVELERS COMPANIES INC(TRV) | 18,363 | 18,363 | 0 | 5,127 | 5,326 | 1.28% | +199 |
| SCHWAB STRATEGIC TR | 62,608 | 68,183 | +5,575 | 1,951 | 2,148 | 0.52% | +198 |
| BRITISH AMERN TOB PLC(BTI) | 59,537 | 59,262 | -275 | 3,160 | 3,355 | 0.81% | +195 |
| MONGODB INC(MDB) | 1,742 | 1,742 | 0 | 541 | 731 | 0.18% | +190 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 136,600 | 143,150 | +6,550 | 4,046 | 4,230 | 1.02% | +184 |
| MCKESSON CORP(MCK) | 3,916 | 3,906 | -10 | 3,025 | 3,204 | 0.77% | +179 |
| NEWMONT CORP(NEM) | 10,802 | 10,802 | 0 | 911 | 1,079 | 0.26% | +168 |
| ARES CAPITAL CORP(ARCC) | 36,465 | 43,440 | +6,975 | 744 | 879 | 0.21% | +135 |
| SCHWAB STRATEGIC TR | 26,454 | 28,054 | +1,600 | 1,136 | 1,268 | 0.31% | +132 |
| TOYOTA MOTOR CORP(TM) | 5,713 | 5,713 | 0 | 1,092 | 1,223 | 0.29% | +131 |
| MORGAN STANLEY(MS) | 6,735 | 6,735 | 0 | 1,071 | 1,196 | 0.29% | +125 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 66,925 | 67,775 | +850 | 2,162 | 2,287 | 0.55% | +125 |
| RTX CORPORATION(RTX) | 6,428 | 6,544 | +116 | 1,076 | 1,200 | 0.29% | +125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,858 | 8,858 | 0 | 2,499 | 2,624 | 0.63% | +124 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 28,350 | 58,600 | +30,250 | 2,541 | 2,658 | 0.64% | +117 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,090 | 12,940 | -150 | 1,000 | 1,110 | 0.27% | +110 |
| ISHARES TR | 2,385 | 2,675 | +290 | 344 | 451 | 0.11% | +107 |
| SPDR SERIES TRUST SP O&G EQP SERV | 17,720 | 16,920 | -800 | 1,282 | 1,387 | 0.33% | +105 |
| SYNCHRONY FINANCIAL(SYF) | 8,459 | 8,459 | 0 | 601 | 706 | 0.17% | +105 |
| GE VERNOVA INC(GEV) | 3,189 | 3,159 | -30 | 1,961 | 2,065 | 0.50% | +104 |
| ISHARES TR | 11,703 | 11,703 | 0 | 1,037 | 1,140 | 0.27% | +103 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,940 | 1,940 | 0 | 314 | 415 | 0.10% | +102 |
| TAPESTRY INC(TPR) | 6,806 | 6,806 | 0 | 771 | 870 | 0.21% | +99 |
| QUALCOMM INC(QCOM) | 27,239 | 27,044 | -195 | 4,531 | 4,626 | 1.11% | +94 |
| VANGUARD INDEX FDS | 1,073 | 1,532 | +459 | 200 | 293 | 0.07% | +92 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,269 | 2,269 | 0 | 536 | 625 | 0.15% | +89 |
| TRAVEL PLUS LEISURE CO(TNL) | 9,975 | 9,675 | -300 | 593 | 682 | 0.16% | +89 |
| NOVO-NORDISK A S(NVO) | 55,492 | 62,252 | +6,760 | 3,079 | 3,167 | 0.76% | +88 |
| EXXON MOBIL CORP | 11,388 | 11,388 | 0 | 1,284 | 1,370 | 0.33% | +86 |
| SCHWAB STRATEGIC TR | 104,941 | 105,196 | +255 | 2,443 | 2,529 | 0.61% | +86 |
| CBRE GROUP INC(CBRE) | 26,134 | 26,134 | 0 | 4,118 | 4,202 | 1.01% | +84 |
| O-I GLASS INC(OI) | 44,600 | 44,600 | 0 | 578 | 658 | 0.16% | +80 |
| ALLY FINL INC(ALLY) | 12,950 | 12,950 | 0 | 508 | 587 | 0.14% | +79 |
| EMERSON ELEC CO(EMR) | 5,744 | 6,244 | +500 | 753 | 829 | 0.20% | +75 |
| MGM RESORTS INTERNATIONAL(MGM) | 40,650 | 40,650 | 0 | 1,409 | 1,483 | 0.36% | +74 |
| VANGUARD TAX-MANAGED FDS | 24,803 | 24,945 | +142 | 1,486 | 1,558 | 0.38% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,714 | 7,594 | -120 | 3,577 | 3,649 | 0.88% | +72 |
| MERCK & CO INC(MRK) | 4,777 | 4,482 | -295 | 401 | 472 | 0.11% | +71 |
| ISHARES TR | 22,337 | 22,732 | +395 | 1,342 | 1,413 | 0.34% | +71 |
| INTEL CORP(INTC) | 33,730 | 32,470 | -1,260 | 1,132 | 1,198 | 0.29% | +67 |
| ARCBEST CORP(ARCB) | 15,235 | 15,235 | 0 | 1,064 | 1,130 | 0.27% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 8,793 | 8,793 | 0 | 2,774 | 2,833 | 0.68% | +60 |
| WARNER BROS DISCOVERY INC(WBD) | 37,422 | 27,352 | -10,070 | 731 | 788 | 0.19% | +57 |
| NEXTERA ENERGY INC(NEE) | 15,268 | 15,053 | -215 | 1,153 | 1,208 | 0.29% | +56 |
| ASML HOLDING N V N Y REGISTRY SHS | 416 | 428 | +12 | 403 | 458 | 0.11% | +55 |
| ISHARES TR CORE MSCI EAFE | 2,645 | 3,146 | +501 | 231 | 281 | 0.07% | +51 |
| ISHARES TR | 9,315 | 9,966 | +651 | 608 | 658 | 0.16% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 4,926 | 4,884 | -42 | 3,282 | 3,330 | 0.80% | +49 |
| MGIC INVT CORP WIS(MTG) | 52,900 | 52,900 | 0 | 1,501 | 1,546 | 0.37% | +45 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 72,039 | 71,239 | -800 | 2,516 | 2,559 | 0.62% | +43 |
| AMAZON COM INC(AMZN) | 6,079 | 5,961 | -118 | 1,335 | 1,376 | 0.33% | +41 |
| CVS HEALTH CORP(CVS) | 9,195 | 9,195 | 0 | 693 | 730 | 0.18% | +37 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 227 | 264 | 0.06% | +36 |
| ISHARES TR | 36,195 | 35,557 | -638 | 4,559 | 4,593 | 1.11% | +34 |
| AMERICAN EXPRESS CO(AXP) | 854 | 854 | 0 | 284 | 316 | 0.08% | +32 |