Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.STOCK(MAR) | 572,367 | 566,369 | -5,998 | $149.07M | $175.71M | 13.21% | +$26.64M |
| Apple Inc.STOCK(AAPL) | 351,828 | 359,837 | +8,009 | $85.18M | $93.12M | 7.00% | +$7.94M |
| Alphabet Inc.STOCK(GOOG) | 175,086 | 180,370 | +5,284 | $42.56M | $56.46M | 4.24% | +$13.89M |
| Amazon.com, Inc.STOCK(AMZN) | 302,368 | 309,697 | +7,329 | $51.83M | $56.17M | 4.22% | +$4.34M |
| Microsoft CorporationSTOCK(MSFT) | 147,158 | 152,063 | +4,905 | $48.38M | $47.55M | 3.58% | -$830.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 236,694 | 236,999 | +305 | $33.42M | $33.57M | 2.52% | +$147.4K |
| Alphabet Inc.STOCK(GOOG) | 75,795 | 78,958 | +3,163 | $16.37M | $22.08M | 1.66% | +$5.71M |
| JPMorgan Chase & Co.STOCK(JPM) | 68,637 | 69,244 | +607 | $17.30M | $17.86M | 1.34% | +$567.6K |
| Ishares Core S&p 500 EtfETF | 17,893 | 24,503 | +6,610 | $11.98M | $16.78M | 1.26% | +$4.81M |
| NVIDIA CorporationSTOCK(NVDA) | 80,750 | 85,546 | +4,796 | $15.07M | $15.95M | 1.20% | +$887.8K |
| Mastercard IncorporatedSTOCK(MA) | 27,011 | 27,730 | +719 | $15.36M | $15.83M | 1.19% | +$466.4K |
| SPDR Gold MiniSharesETF(GLDM) | 179,260 | 183,346 | +4,086 | $13.70M | $15.65M | 1.18% | +$1.95M |
| Vanguard Total Stock Market EtfETF | 44,878 | 45,786 | +908 | $14.73M | $15.35M | 1.15% | +$622.9K |
| Vanguard Growth EtfETF | 28,477 | 31,309 | +2,832 | $13.66M | $15.27M | 1.15% | +$1.62M |
| Visa Inc.STOCK(V) | 39,185 | 41,178 | +1,993 | $13.38M | $14.44M | 1.09% | +$1.06M |
| Vanguard S&p 500 EtfETF | 19,826 | 21,338 | +1,512 | $12.14M | $13.38M | 1.01% | +$1.24M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 64,955 | 65,120 | +165 | $12.32M | $12.47M | 0.94% | +$152.4K |
| Vanguard Value EtfETF | 56,770 | 60,032 | +3,262 | $10.59M | $11.47M | 0.86% | +$878.6K |
| Ishares Russell 2000 Value EtfETF | 61,340 | 60,464 | -876 | $10.85M | $10.96M | 0.82% | +$111.2K |
| SPDR Gold SharesETF(GLD) | 20,883 | 27,623 | +6,740 | $7.42M | $10.95M | 0.82% | +$3.52M |
| Eli Lilly and CompanySTOCK(LLY) | 9,893 | 10,048 | +155 | $7.55M | $10.80M | 0.81% | +$3.25M |
| Broadcom Inc.STOCK(AVGO) | 27,487 | 28,775 | +1,288 | $9.07M | $9.96M | 0.75% | +$891.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,739 | 14,439 | +700 | $9.15M | $9.84M | 0.74% | +$693.5K |
| Meta Platforms, Inc.STOCK(META) | 14,575 | 14,785 | +210 | $10.70M | $9.76M | 0.73% | -$943.9K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 100,805 | 97,204 | -3,601 | $9.25M | $8.88M | 0.67% | -$366.3K |
| Johnson & JohnsonSTOCK(JNJ) | 41,604 | 42,212 | +608 | $7.71M | $8.74M | 0.66% | +$1.02M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 66,557 | 95,697 | +29,140 | $5.81M | $8.56M | 0.64% | +$2.75M |
| Ishares Russell Top 200 Growth EtfETF | 30,861 | 29,241 | -1,620 | $8.44M | $8.10M | 0.61% | -$347.1K |
| BlackRock, Inc.STOCK(BLK) | 7,232 | 7,401 | +169 | $8.43M | $7.92M | 0.60% | -$510.0K |
| Amgen Inc.STOCK(AMGN) | 23,953 | 23,513 | -440 | $6.76M | $7.70M | 0.58% | +$936.4K |
| Vanguard Mid-Cap Value EtfETF | 36,045 | 42,699 | +6,654 | $6.29M | $7.57M | 0.57% | +$1.28M |
| Ishares Msci Eafe EtfETF | 74,305 | 78,032 | +3,727 | $6.94M | $7.49M | 0.56% | +$555.6K |
| Vanguard Real Estate EtfETF | 79,867 | 79,959 | +92 | $7.30M | $7.08M | 0.53% | -$225.9K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 126,754 | 139,755 | +13,001 | $6.44M | $7.07M | 0.53% | +$632.2K |
| Vanguard Mid-Cap Growth EtfETF | 22,576 | 24,955 | +2,379 | $6.63M | $6.97M | 0.52% | +$333.2K |
| Ishares Russell 1000 Growth EtfETF | 13,249 | 14,352 | +1,103 | $6.21M | $6.79M | 0.51% | +$586.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 20,358 | 20,544 | +186 | $7.03M | $6.78M | 0.51% | -$248.1K |
| Walmart Inc.STOCK(WMT) | 51,436 | 58,130 | +6,694 | $5.30M | $6.48M | 0.49% | +$1.18M |
| Bank America Corp ComSTOCK | 102,021 | 110,312 | +8,291 | $5.26M | $6.07M | 0.46% | +$803.9K |
| Tesla, Inc.STOCK(TSLA) | 14,360 | 13,445 | -915 | $6.39M | $6.05M | 0.45% | -$339.7K |
| Costco Wholesale CorporationSTOCK(COST) | 6,882 | 6,963 | +81 | $6.37M | $6.00M | 0.45% | -$366.6K |
| Ishares Russell 2000 Growth EtfETF | 19,184 | 18,495 | -689 | $6.14M | $5.97M | 0.45% | -$165.6K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 30,607 | 51,862 | +21,255 | $3.03M | $5.90M | 0.44% | +$2.87M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 69,477 | 79,094 | +9,617 | $4.73M | $5.49M | 0.41% | +$760.7K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 140,807 | 157,972 | +17,165 | $4.45M | $5.20M | 0.39% | +$749.9K |
| Blackstone Inc.STOCK(BX) | 34,456 | 33,513 | -943 | $5.89M | $5.17M | 0.39% | -$721.1K |
| Ishares S&p 500 Growth EtfETF | 36,918 | 41,369 | +4,451 | $4.46M | $5.10M | 0.38% | +$642.4K |
| AbbVie Inc.STOCK(ABBV) | 21,868 | 22,092 | +224 | $5.06M | $5.05M | 0.38% | -$15.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 11,053 | 10,721 | -332 | $5.42M | $5.03M | 0.38% | -$394.6K |
| Ishares Core S&p Mid-Cap EtfETF | 64,822 | 75,814 | +10,992 | $4.23M | $5.00M | 0.38% | +$773.4K |
| Ishares Russell 1000 EtfETF | 13,142 | 13,141 | -1 | $4.80M | $4.91M | 0.37% | +$104.2K |
| Invesco Qqq Trust Series IETF | 6,702 | 7,968 | +1,266 | $4.02M | $4.89M | 0.37% | +$871.3K |
| The Home Depot, Inc.STOCK(HD) | 13,766 | 14,044 | +278 | $5.58M | $4.83M | 0.36% | -$745.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 34,417 | 35,252 | +835 | $4.90M | $4.83M | 0.36% | -$73.9K |
| Exxon Mobil Corp ComSTOCK | 39,767 | 39,647 | -120 | $4.48M | $4.77M | 0.36% | +$287.3K |
| Ishares Russell Top 200 Value EtfETF | 50,446 | 50,283 | -163 | $4.43M | $4.62M | 0.35% | +$185.8K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 48,156 | 86,504 | +38,348 | $2.52M | $4.50M | 0.34% | +$1.99M |
| Ishares S&p 500 Value EtfETF | 20,308 | 20,592 | +284 | $4.19M | $4.37M | 0.33% | +$173.1K |
| Ishares 1-3 Year Treasury Bond EtfETF | 45,086 | 51,779 | +6,693 | $3.74M | $4.29M | 0.32% | +$548.0K |
| Ishares Russell 1000 Value EtfETF | 19,524 | 19,654 | +130 | $3.97M | $4.13M | 0.31% | +$159.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,127 | 4,564 | +437 | $3.29M | $4.01M | 0.30% | +$725.4K |
| Vicor CorporationSTOCK(VICR) | 41,361 | 36,261 | -5,100 | $2.06M | $3.97M | 0.30% | +$1.92M |
| GE Vernova Inc.STOCK(GEV) | 2,202 | 6,030 | +3,828 | $1.35M | $3.94M | 0.30% | +$2.59M |
| Markel Group Inc.STOCK(MKL) | 1,799 | 1,816 | +17 | $3.44M | $3.90M | 0.29% | +$465.1K |
| Vanguard Small-Cap Growth EtfETF | 5,404 | 12,798 | +7,394 | $1.61M | $3.87M | 0.29% | +$2.26M |
| Starbucks CorporationSTOCK(SBUX) | 50,079 | 45,061 | -5,018 | $4.24M | $3.79M | 0.29% | -$442.1K |
| The Procter & Gamble CompanySTOCK(PG) | 21,455 | 26,042 | +4,587 | $3.30M | $3.73M | 0.28% | +$435.5K |
| Ishares Core S&p Small Cap EtfETF | 26,054 | 30,188 | +4,134 | $3.10M | $3.63M | 0.27% | +$532.0K |
| Foliobeyond Alternative Income And Interest Rate Hedge EtfETF | 64,373 | 98,325 | +33,952 | $2.31M | $3.55M | 0.27% | +$1.24M |
| Vanguard Dividend Appreciation EtfETF | 15,932 | 16,104 | +172 | $3.44M | $3.54M | 0.27% | +$101.3K |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 71,673 | 79,135 | +7,462 | $2.90M | $3.49M | 0.26% | +$590.7K |
| First Trust Value Line Dividend Index FundETF SHS | 81,000 | 75,481 | -5,519 | $3.75M | $3.48M | 0.26% | -$267.3K |
| Ishares Russell Mid-Cap Value EtfETF | 23,644 | 23,756 | +112 | $3.30M | $3.35M | 0.25% | +$48.4K |
| Abbott Labs ComSTOCK | 26,105 | 26,401 | +296 | $3.50M | $3.31M | 0.25% | -$188.7K |
| Constellation Energy CorporationSTOCK(CEG) | 9,108 | 9,240 | +132 | $3.00M | $3.26M | 0.25% | +$267.0K |
| Oracle CorporationSTOCK(ORCL) | 15,852 | 16,725 | +873 | $4.46M | $3.26M | 0.25% | -$1.20M |
| GE AerospaceSTOCK(GE) | 2,430 | 10,250 | +7,820 | $731.0K | $3.16M | 0.24% | +$2.43M |
| Uber Technologies, Inc.STOCK(UBER) | 38,504 | 38,351 | -153 | $3.77M | $3.13M | 0.24% | -$638.6K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 18,052 | 17,924 | -128 | $3.04M | $3.04M | 0.23% | -$4.3K |
| Vanguard High Dividend Yield Index EtfETF | 21,042 | 21,029 | -13 | $2.97M | $3.02M | 0.23% | +$52.3K |
| Netflix, Inc.STOCK(NFLX) | 19,313 | 48,509 | +29,196 | $3.26M | $3.01M | 0.23% | -$253.1K |
| RTX CorporationSTOCK(RTX) | 14,193 | 16,360 | +2,167 | $2.37M | $3.00M | 0.23% | +$625.5K |
| Honeywell International Inc.STOCK(HON) | 14,539 | 15,253 | +714 | $3.06M | $2.98M | 0.22% | -$84.9K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 66,029 | 76,117 | +10,088 | $2.49M | $2.91M | 0.22% | +$419.9K |
| International Business Machines CorporationSTOCK(IBM) | 8,977 | 9,774 | +797 | $2.53M | $2.90M | 0.22% | +$362.2K |
| The TJX Companies, Inc.STOCK(TJX) | 18,500 | 18,799 | +299 | $2.67M | $2.89M | 0.22% | +$213.8K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 49,469 | 43,035 | -6,434 | $3.22M | $2.86M | 0.21% | -$356.7K |
| Cameco CorporationSTOCK(CCJ) | 30,191 | 30,428 | +237 | $2.53M | $2.78M | 0.21% | +$252.0K |
| Chevron CorporationSTOCK(CVX) | 18,546 | 18,196 | -350 | $2.88M | $2.77M | 0.21% | -$106.8K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 64,495 | 47,720 | -16,775 | $3.68M | $2.73M | 0.21% | -$951.2K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 90,543 | 103,440 | +12,897 | $2.31M | $2.63M | 0.20% | +$322.4K |
| Stryker CorporationSTOCK(SYK) | 8,001 | 7,459 | -542 | $2.96M | $2.62M | 0.20% | -$336.1K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 14,283 | 15,660 | +1,377 | $2.37M | $2.60M | 0.20% | +$226.4K |
| American Tower CorporationREIT(AMT) | 20,605 | 14,654 | -5,951 | $3.96M | $2.57M | 0.19% | -$1.39M |
| Alamos Gold Inc New Com Cl ASTOCK | 65,444 | 65,603 | +159 | $2.28M | $2.54M | 0.19% | +$254.8K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 89,093 | 103,426 | +14,333 | $2.17M | $2.51M | 0.19% | +$342.7K |
| Robinhood Markets, Inc.STOCK(HOOD) | 17,545 | 22,031 | +4,486 | $2.51M | $2.49M | 0.19% | -$20.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 9,392 | 10,323 | +931 | $2.36M | $2.49M | 0.19% | +$129.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 29,940 | 32,281 | +2,341 | $2.05M | $2.49M | 0.19% | +$438.1K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 82,282 | 98,236 | +15,954 | $2.00M | $2.38M | 0.18% | +$380.8K |