Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 110,725 | 110,385 | -340 | $28.19M | $30.01M | 5.46% | +$1.82M |
| NVIDIA Corporation(NVDA) | 149,498 | 148,039 | -1,459 | $27.89M | $27.61M | 5.03% | -$284.1K |
| Alphabet Inc.CL A(GOOG) | 84,918 | 83,844 | -1,074 | $20.64M | $26.24M | 4.78% | +$5.60M |
| Microsoft Corporation(MSFT) | 39,356 | 39,618 | +262 | $20.38M | $19.16M | 3.49% | -$1.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,640 | 48,323 | -2,317 | $18.00M | $19.15M | 3.49% | +$1.15M |
| Broadcom Inc.(AVGO) | 59,266 | 54,879 | -4,387 | $19.55M | $18.99M | 3.46% | -$558.8K |
| Amazon.com, Inc.(AMZN) | 71,657 | 71,786 | +129 | $15.73M | $16.57M | 3.02% | +$835.9K |
| JPMorgan Chase & Co.(JPM) | 45,035 | 43,153 | -1,882 | $14.21M | $13.91M | 2.53% | -$300.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 278,742 | 279,246 | +504 | $11.97M | $12.62M | 2.30% | +$650.0K |
| Schwab Strategic TrSHT TM US TRES | 460,741 | 488,649 | +27,908 | $11.24M | $11.91M | 2.17% | +$666.3K |
| Ishares TrUSD INV GRDE ETF | 220,816 | 220,467 | -349 | $11.53M | $11.41M | 2.08% | -$117.4K |
| Ishares TrMBS ETF | 112,663 | 118,851 | +6,188 | $10.72M | $11.32M | 2.06% | +$597.1K |
| Celestica Inc.(CLS) | 39,296 | 36,391 | -2,905 | $9.68M | $10.76M | 1.96% | +$1.08M |
| The Goldman Sachs Group, Inc.(GS) | 12,002 | 12,174 | +172 | $9.56M | $10.70M | 1.95% | +$1.14M |
| Schwab Strategic TrUS TIPS ETF | 396,523 | 391,483 | -5,040 | $10.69M | $10.37M | 1.89% | -$315.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 354,610 | 372,950 | +18,340 | $8.76M | $9.07M | 1.65% | +$315.0K |
| Netflix, Inc.(NFLX) | 10,208 | 95,482 | +85,274 | $12.24M | $8.95M | 1.63% | -$3.29M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 148,613 | 165,014 | +16,401 | $7.55M | $8.35M | 1.52% | +$799.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 78,978 | 78,570 | -408 | $6.03M | $6.74M | 1.23% | +$705.0K |
| Vistra Corp.(VST) | 44,336 | 40,518 | -3,818 | $8.69M | $6.54M | 1.19% | -$2.15M |
| Costco Wholesale Corporation(COST) | 7,479 | 7,204 | -275 | $6.92M | $6.21M | 1.13% | -$710.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,266 | 20,326 | +60 | $5.66M | $6.18M | 1.12% | +$516.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 202,058 | 203,488 | +1,430 | $6.12M | $6.15M | 1.12% | +$25.0K |
| Meta Platforms, Inc.CL A(META) | 8,065 | 9,083 | +1,018 | $5.92M | $6.00M | 1.09% | +$72.8K |
| Cyberark Software LtdSHS | 13,384 | 13,122 | -262 | $6.47M | $5.85M | 1.07% | -$613.3K |
| Walmart Inc.(WMT) | 50,790 | 49,904 | -886 | $5.23M | $5.56M | 1.01% | +$325.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 148,160 | 153,512 | +5,352 | $5.36M | $5.54M | 1.01% | +$178.2K |
| iShares Gold TrustISHARES NEW(IAU) | 62,223 | 63,124 | +901 | $4.53M | $5.12M | 0.93% | +$595.8K |
| Cencora Inc | 14,495 | 14,342 | -153 | $4.53M | $4.84M | 0.88% | +$313.9K |
| Ishares TrNATIONAL MUN ETF | 42,428 | 43,299 | +871 | $4.52M | $4.64M | 0.84% | +$119.6K |
| General Dynamics Corporation(GD) | 12,895 | 13,310 | +415 | $4.40M | $4.48M | 0.82% | +$83.8K |
| Welltower Inc.(WELL) | 24,952 | 23,683 | -1,269 | $4.44M | $4.40M | 0.80% | -$49.1K |
| EMCOR Group, Inc.(EME) | 8,383 | 7,129 | -1,254 | $5.45M | $4.36M | 0.79% | -$1.08M |
| Exxon Mobil Corp | 35,957 | 35,036 | -921 | $4.05M | $4.22M | 0.77% | +$162.1K |
| The Ensign Group, Inc.(ENSG) | 23,431 | 23,039 | -392 | $4.05M | $4.01M | 0.73% | -$34.8K |
| Exelixis, Inc.(EXEL) | 77,035 | 86,427 | +9,392 | $3.18M | $3.79M | 0.69% | +$606.5K |
| KLA Corporation(KLAC) | 3,063 | 2,959 | -104 | $3.30M | $3.60M | 0.65% | +$291.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,007 | 5,893 | -114 | $2.91M | $3.41M | 0.62% | +$501.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 34,576 | 42,162 | +7,586 | $2.71M | $3.38M | 0.62% | +$673.6K |
| Hess Midstream LPCL A(HESM) | 82,608 | 95,355 | +12,747 | $2.85M | $3.29M | 0.60% | +$435.6K |
| ServiceNow, Inc.(NOW) | 4,466 | 21,390 | +16,924 | $4.11M | $3.28M | 0.60% | -$833.2K |
| International Bancshares Corporation(IBOC) | 44,193 | 43,434 | -759 | $3.04M | $2.89M | 0.53% | -$152.5K |
| First Solar, Inc.(FSLR) | 11,595 | 10,983 | -612 | $2.56M | $2.87M | 0.52% | +$312.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,612 | 2,598 | -14 | $2.53M | $2.78M | 0.51% | +$250.8K |
| Alphabet Inc.CL C(GOOG) | 8,541 | 8,641 | +100 | $2.08M | $2.71M | 0.49% | +$631.4K |
| Deere & Company(DE) | 6,318 | 5,817 | -501 | $2.89M | $2.71M | 0.49% | -$180.7K |
| Caterpillar Inc.(CAT) | 4,676 | 4,676 | 0 | $2.23M | $2.68M | 0.49% | +$447.6K |
| Palo Alto Networks, Inc.(PANW) | 14,492 | 14,433 | -59 | $2.95M | $2.66M | 0.48% | -$292.3K |
| Nasdaq, Inc.(NDAQ) | 21,023 | 25,965 | +4,942 | $1.86M | $2.52M | 0.46% | +$662.5K |
| Stride, Inc.(LRN) | 20,173 | 37,289 | +17,116 | $3.00M | $2.42M | 0.44% | -$583.4K |
| The Hartford Insurance Group, Inc.(HIG) | 10,738 | 16,822 | +6,084 | $1.43M | $2.32M | 0.42% | +$885.7K |
| Eli Lilly and Company(LLY) | 1,884 | 2,071 | +187 | $1.44M | $2.23M | 0.41% | +$788.2K |
| The Charles Schwab Corporation(SCHW) | 15,062 | 21,429 | +6,367 | $1.44M | $2.14M | 0.39% | +$703.0K |
| Sea LimitedADS(SE) | 0 | 16,701 | +16,701 | $0 | $2.13M | 0.39% | +$2.13M |
| Casey's General Stores, Inc.(CASY) | 3,843 | 3,756 | -87 | $2.17M | $2.08M | 0.38% | -$96.5K |
| Quanta Svcs Inc | 5,096 | 4,841 | -255 | $2.11M | $2.04M | 0.37% | -$68.7K |
| AbbVie Inc.(ABBV) | 8,813 | 8,776 | -37 | $2.04M | $2.01M | 0.36% | -$35.3K |
| Jacobs Solutions Inc.(J) | 14,685 | 14,576 | -109 | $2.20M | $1.93M | 0.35% | -$270.0K |
| CarGurus, Inc.CL A(CARG) | 0 | 49,858 | +49,858 | $0 | $1.91M | 0.35% | +$1.91M |
| US Foods Holding Corp.(USFD) | 28,807 | 25,208 | -3,599 | $2.21M | $1.90M | 0.35% | -$308.5K |
| Visa Inc.CL A(V) | 5,802 | 5,374 | -428 | $1.98M | $1.88M | 0.34% | -$96.0K |
| FedEx Corporation(FDX) | 6,471 | 6,471 | 0 | $1.53M | $1.87M | 0.34% | +$343.3K |
| Gilead Sciences, Inc.(GILD) | 15,304 | 14,979 | -325 | $1.70M | $1.84M | 0.33% | +$139.8K |
| Medpace Holdings, Inc.(MEDP) | 3,214 | 3,193 | -21 | $1.65M | $1.79M | 0.33% | +$140.8K |
| Chevron Corporation(CVX) | 11,844 | 11,629 | -215 | $1.84M | $1.77M | 0.32% | -$66.9K |
| Interface, Inc.(TILE) | 0 | 62,478 | +62,478 | $0 | $1.74M | 0.32% | +$1.74M |
| Mueller Industries, Inc.(MLI) | 15,162 | 15,014 | -148 | $1.53M | $1.72M | 0.31% | +$190.6K |
| EOG Resources, Inc.(EOG) | 15,142 | 15,520 | +378 | $1.70M | $1.63M | 0.30% | -$68.0K |
| RTX Corporation(RTX) | 8,959 | 8,869 | -90 | $1.50M | $1.63M | 0.30% | +$127.5K |
| Vanguard Index FdsSMALL CP ETF | 6,047 | 6,214 | +167 | $1.54M | $1.60M | 0.29% | +$65.3K |
| PJT Partners Inc.CL A(PJT) | 9,738 | 9,567 | -171 | $1.73M | $1.60M | 0.29% | -$131.1K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 31,939 | +31,939 | $0 | $1.59M | 0.29% | +$1.59M |
| Applied Matls Inc | 6,118 | 6,118 | 0 | $1.25M | $1.57M | 0.29% | +$319.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 19,944 | 19,969 | +25 | $1.48M | $1.50M | 0.27% | +$12.4K |
| AppLovin CorporationCL A(APP) | 1,708 | 2,165 | +457 | $1.23M | $1.46M | 0.27% | +$231.6K |
| Morgan Stanley(MS) | 7,530 | 8,030 | +500 | $1.20M | $1.43M | 0.26% | +$228.6K |
| Vertiv Holdings CoCL A(VRT) | 7,604 | 8,791 | +1,187 | $1.15M | $1.42M | 0.26% | +$277.1K |
| KKR & Co. Inc.(KKR) | 11,130 | 11,130 | 0 | $1.45M | $1.42M | 0.26% | -$27.5K |
| Lam Research Corporation(LRCX) | 8,000 | 8,000 | 0 | $1.07M | $1.37M | 0.25% | +$298.2K |
| ICON Public Limited CompanySHS(ICLR) | 7,540 | 7,439 | -101 | $1.32M | $1.36M | 0.25% | +$36.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,250 | 7,250 | 0 | $1.32M | $1.29M | 0.23% | -$33.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,419 | 1,405 | -14 | $1.31M | $1.27M | 0.23% | -$33.0K |
| Corning Incorporated(GLW) | 14,460 | 14,460 | 0 | $1.19M | $1.27M | 0.23% | +$80.0K |
| Johnson & Johnson(JNJ) | 6,016 | 6,016 | 0 | $1.12M | $1.25M | 0.23% | +$129.5K |
| Waste Connections, Inc.(WCN) | 7,246 | 7,085 | -161 | $1.27M | $1.24M | 0.23% | -$31.4K |
| The Home Depot, Inc.(HD) | 3,532 | 3,527 | -5 | $1.43M | $1.21M | 0.22% | -$217.5K |
| Deckers Outdoor Corporation(DECK) | 11,774 | 11,608 | -166 | $1.19M | $1.20M | 0.22% | +$9.9K |
| Cummins Inc.(CMI) | 2,447 | 2,357 | -90 | $1.03M | $1.20M | 0.22% | +$169.6K |
| Tractor Supply Company(TSCO) | 24,050 | 24,050 | 0 | $1.37M | $1.20M | 0.22% | -$165.0K |
| PepsiCo, Inc.(PEP) | 3,551 | 8,181 | +4,630 | $498.7K | $1.17M | 0.21% | +$675.4K |
| EastGroup Properties, Inc.(EGP) | 6,524 | 6,510 | -14 | $1.10M | $1.16M | 0.21% | +$55.4K |
| Cardinal Health, Inc.(CAH) | 4,743 | 5,466 | +723 | $744.5K | $1.12M | 0.20% | +$378.8K |
| Waste Management, Inc.(WM) | 5,652 | 5,084 | -568 | $1.25M | $1.12M | 0.20% | -$131.1K |
| Blackstone Inc.(BX) | 6,996 | 6,996 | 0 | $1.20M | $1.08M | 0.20% | -$116.9K |
| Royal Bank of Canada(RY) | 6,213 | 6,183 | -30 | $915.3K | $1.05M | 0.19% | +$138.8K |
| Rush Street Interactive, Inc.(RSI) | 54,454 | 53,995 | -459 | $1.12M | $1.05M | 0.19% | -$66.1K |
| Eaton Corporation plcSHS(ETN) | 3,451 | 3,188 | -263 | $1.29M | $1.02M | 0.18% | -$276.1K |
| Wells Fargo & Company(WFC) | 10,247 | 10,247 | 0 | $858.9K | $955.0K | 0.17% | +$96.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,800 | 17,800 | 0 | $889.1K | $950.0K | 0.17% | +$60.9K |
| McDonald's Corporation(MCD) | 3,104 | 3,094 | -10 | $943.3K | $945.6K | 0.17% | +$2.3K |