Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,599,289 | 1,600,451 | +1,162 | $298.40M | $298.48M | 34.93% | +$88.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 633,099 | 643,177 | +10,078 | $37.94M | $40.18M | 4.70% | +$2.24M |
| Ishares TrISHS 1 5YR INVS | 574,360 | 660,602 | +86,242 | $30.46M | $34.93M | 4.09% | +$4.47M |
| Microsoft Corporation(MSFT) | 70,084 | 68,627 | -1,457 | $36.30M | $33.19M | 3.88% | -$3.11M |
| Apple Inc.(AAPL) | 96,607 | 95,940 | -667 | $24.60M | $26.08M | 3.05% | +$1.48M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 833,569 | 865,293 | +31,724 | $24.44M | $25.34M | 2.96% | +$895.6K |
| Alphabet Inc.CL C(GOOG) | 82,150 | 79,214 | -2,936 | $20.01M | $24.86M | 2.91% | +$4.85M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 68,517 | 163,088 | +94,571 | $19.31M | $23.48M | 2.75% | +$4.17M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 131,222 | 129,065 | -2,157 | $20.24M | $20.02M | 2.34% | -$217.8K |
| Vanguard Index FdsSMALL CP ETF | 63,215 | 62,859 | -356 | $16.07M | $16.21M | 1.90% | +$140.2K |
| JPMorgan Chase & Co.(JPM) | 43,991 | 43,520 | -471 | $13.88M | $14.02M | 1.64% | +$146.9K |
| Amazon.com, Inc.(AMZN) | 61,372 | 59,783 | -1,589 | $13.48M | $13.80M | 1.61% | +$323.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 60,518 | 61,406 | +888 | $11.46M | $11.36M | 1.33% | -$100.1K |
| Visa Inc.CL A(V) | 30,807 | 30,522 | -285 | $10.52M | $10.70M | 1.25% | +$187.4K |
| Cisco Systems, Inc.(CSCO) | 133,680 | 135,543 | +1,863 | $9.15M | $10.44M | 1.22% | +$1.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,576 | 15,048 | -528 | $10.38M | $10.26M | 1.20% | -$114.8K |
| Agnico Eagle Mines Limited(AEM) | 57,278 | 56,519 | -759 | $9.65M | $9.58M | 1.12% | -$73.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 133,594 | 129,229 | -4,365 | $9.02M | $9.39M | 1.10% | +$373.4K |
| Ishares TrCORE S P500 ETF | 13,759 | 13,674 | -85 | $9.21M | $9.37M | 1.10% | +$157.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 156,370 | 157,399 | +1,029 | $8.47M | $8.46M | 0.99% | -$10.4K |
| Costco Wholesale Corporation(COST) | 10,127 | 9,784 | -343 | $9.37M | $8.44M | 0.99% | -$936.7K |
| QUALCOMM Incorporated(QCOM) | 48,991 | 48,844 | -147 | $8.15M | $8.35M | 0.98% | +$204.6K |
| The TJX Companies, Inc.(TJX) | 46,068 | 45,909 | -159 | $6.66M | $7.05M | 0.83% | +$393.4K |
| The Procter & Gamble Company(PG) | 48,673 | 47,809 | -864 | $7.48M | $6.85M | 0.80% | -$627.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 150,340 | 159,893 | +9,553 | $5.46M | $6.13M | 0.72% | +$671.6K |
| Exxon Mobil Corp | 49,233 | 49,285 | +52 | $5.55M | $5.93M | 0.69% | +$379.9K |
| Booking Holdings Inc.(BKNG) | 1,126 | 1,099 | -27 | $6.08M | $5.89M | 0.69% | -$194.1K |
| Stryker Corporation(SYK) | 16,320 | 16,029 | -291 | $6.03M | $5.63M | 0.66% | -$399.3K |
| AbbVie Inc.(ABBV) | 23,413 | 22,992 | -421 | $5.42M | $5.25M | 0.61% | -$167.6K |
| S&P Global Inc.(SPGI) | 9,932 | 9,874 | -58 | $4.83M | $5.16M | 0.60% | +$326.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 82,616 | 92,981 | +10,365 | $4.45M | $5.09M | 0.60% | +$642.0K |
| Eli Lilly and Company(LLY) | 4,697 | 4,650 | -47 | $3.58M | $5.00M | 0.58% | +$1.41M |
| Amgen Inc.(AMGN) | 14,915 | 14,526 | -389 | $4.21M | $4.75M | 0.56% | +$545.5K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 92,827 | 94,266 | +1,439 | $4.86M | $4.54M | 0.53% | -$321.6K |
| Chevron Corporation(CVX) | 29,154 | 28,505 | -649 | $4.53M | $4.34M | 0.51% | -$182.9K |
| Roper Technologies, Inc.(ROP) | 9,612 | 9,589 | -23 | $4.79M | $4.27M | 0.50% | -$525.1K |
| The Walt Disney Company(DIS) | 35,362 | 36,827 | +1,465 | $4.05M | $4.19M | 0.49% | +$140.9K |
| Thermo Fisher Scientific Inc.(TMO) | 7,321 | 7,139 | -182 | $3.55M | $4.14M | 0.48% | +$585.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 101,783 | 101,769 | -14 | $4.29M | $4.11M | 0.48% | -$181.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 25,210 | 26,343 | +1,133 | $3.51M | $4.08M | 0.48% | +$569.4K |
| Intuitive Surgical, Inc.(ISRG) | 6,903 | 7,118 | +215 | $3.09M | $4.03M | 0.47% | +$944.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 32,693 | 32,754 | +61 | $3.87M | $3.86M | 0.45% | -$14.1K |
| The Charles Schwab Corporation(SCHW) | 39,009 | 38,369 | -640 | $3.72M | $3.83M | 0.45% | +$109.3K |
| Linde plcSHS(LIN) | 8,883 | 8,849 | -34 | $4.22M | $3.77M | 0.44% | -$446.3K |
| TE Connectivity plc(TEL) | 15,565 | 15,758 | +193 | $3.42M | $3.59M | 0.42% | +$168.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 14,020 | 29,199 | +15,179 | $3.36M | $3.49M | 0.41% | +$126.9K |
| Arthur J. Gallagher & Co.(AJG) | 13,343 | 13,087 | -256 | $4.13M | $3.39M | 0.40% | -$746.1K |
| Emerson Electric Co.(EMR) | 25,548 | 25,263 | -285 | $3.35M | $3.35M | 0.39% | +$1.5K |
| Berkshire Hathaway Inc DelCL B | 6,296 | 6,365 | +69 | $3.17M | $3.20M | 0.37% | +$34.1K |
| Chubb Limited COM | 10,202 | 10,099 | -103 | $2.88M | $3.15M | 0.37% | +$272.6K |
| The Home Depot, Inc.(HD) | 9,285 | 9,105 | -180 | $3.76M | $3.13M | 0.37% | -$629.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,658 | 7,658 | 0 | $2.72M | $3.03M | 0.36% | +$312.8K |
| Schwab Strategic TrINTL EQTY ETF | 129,578 | 124,032 | -5,546 | $3.02M | $2.98M | 0.35% | -$34.8K |
| Xylem Inc.(XYL) | 20,436 | 20,178 | -258 | $3.01M | $2.75M | 0.32% | -$266.5K |
| Shell plcADS(SHEL) | 35,037 | 35,270 | +233 | $2.51M | $2.59M | 0.30% | +$85.4K |
| The Coca-Cola Company(KO) | 36,214 | 37,032 | +818 | $2.40M | $2.59M | 0.30% | +$187.1K |
| Boston Scientific Corporation(BSX) | 25,924 | 26,016 | +92 | $2.53M | $2.48M | 0.29% | -$50.3K |
| Netflix, Inc.(NFLX) | 0 | 26,042 | +26,042 | $0 | $2.44M | 0.29% | +$2.44M |
| Masco Corporation(MAS) | 38,516 | 37,772 | -744 | $2.71M | $2.40M | 0.28% | -$314.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 27,946 | 29,364 | +1,418 | $2.19M | $2.28M | 0.27% | +$90.9K |
| Salesforce, Inc.(CRM) | 8,715 | 8,581 | -134 | $2.07M | $2.27M | 0.27% | +$207.7K |
| Oracle Corporation(ORCL) | 10,453 | 10,286 | -167 | $2.94M | $2.00M | 0.23% | -$935.0K |
| Alphabet Inc.CL A(GOOG) | 5,585 | 5,908 | +323 | $1.36M | $1.85M | 0.22% | +$491.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,801 | 31,310 | -5,491 | $2.10M | $1.79M | 0.21% | -$309.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,676 | 36,388 | +17,712 | $1.67M | $1.63M | 0.19% | -$41.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 13,462 | 30,870 | +17,408 | $1.21M | $1.40M | 0.16% | +$193.5K |
| Meta Platforms, Inc.CL A(META) | 1,852 | 1,769 | -83 | $1.36M | $1.17M | 0.14% | -$192.4K |
| Texas Pacific Land Corporation(TPL) | 1,301 | 3,903 | +2,602 | $1.21M | $1.12M | 0.13% | -$93.6K |
| Ishares TrCore S&P Small Cap ETF | 9,785 | 9,186 | -599 | $1.16M | $1.10M | 0.13% | -$58.8K |
| Intuit Inc.(INTU) | 1,667 | 1,665 | -2 | $1.14M | $1.10M | 0.13% | -$35.5K |
| Johnson & Johnson(JNJ) | 5,322 | 5,156 | -166 | $986.8K | $1.07M | 0.12% | +$80.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 22,112 | 21,085 | -1,027 | $1.12M | $1.07M | 0.12% | -$55.0K |
| Invesco Qqq TrUNIT SER 1 | 1,698 | 1,627 | -71 | $1.02M | $999.5K | 0.12% | -$20.0K |
| Adobe Inc.(ADBE) | 6,953 | 2,842 | -4,111 | $2.45M | $994.7K | 0.12% | -$1.46M |
| Vanguard Index FdsGROWTH ETF | 1,533 | 1,533 | 0 | $735.2K | $747.9K | 0.09% | +$12.6K |
| Nucor Corporation(NUE) | 3,132 | 3,632 | +500 | $424.2K | $592.4K | 0.07% | +$168.2K |
| Airbnb IncCL A | 4,613 | 4,263 | -350 | $560.1K | $578.6K | 0.07% | +$18.5K |
| Walmart Inc.(WMT) | 5,093 | 5,093 | 0 | $524.9K | $567.4K | 0.07% | +$42.5K |
| Schwab Strategic TrSHT TM US TRES | 23,851 | 22,872 | -979 | $582.0K | $557.4K | 0.07% | -$24.6K |
| Global X FdsUS PFD ETF US PFD ETF | 31,091 | 28,442 | -2,649 | $604.1K | $537.8K | 0.06% | -$66.3K |
| Broadcom Inc.(AVGO) | 1,507 | 1,506 | -1 | $497.2K | $521.2K | 0.06% | +$24.1K |
| Enviri Corporation(NVRI) | 28,825 | 28,825 | 0 | $365.8K | $516.5K | 0.06% | +$150.8K |
| Abbott Labs | 4,135 | 4,070 | -65 | $553.8K | $509.9K | 0.06% | -$43.9K |
| Lam Research Corporation(LRCX) | 3,990 | 2,885 | -1,105 | $534.3K | $493.9K | 0.06% | -$40.4K |
| Vanguard Index FdsS P 500 ETF SHS | 862 | 782 | -80 | $528.1K | $490.4K | 0.06% | -$37.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,945 | 4,700 | -245 | $498.2K | $478.6K | 0.06% | -$19.7K |
| Palo Alto Networks, Inc.(PANW) | 2,598 | 2,328 | -270 | $529.0K | $428.8K | 0.05% | -$100.2K |
| Merck & Co., Inc.(MRK) | 4,658 | 4,045 | -613 | $390.9K | $425.8K | 0.05% | +$34.8K |
| Everpure, Inc.CL A(P) | 6,986 | 6,286 | -700 | $585.5K | $421.2K | 0.05% | -$164.3K |
| Ishares TrRussell 2000 Growth ETF | 1,250 | 1,250 | 0 | $400.1K | $403.8K | 0.05% | +$3.7K |
| International Business Machines Corporation(IBM) | 1,478 | 1,322 | -156 | $417.0K | $391.6K | 0.05% | -$25.4K |
| The Goldman Sachs Group, Inc.(GS) | 437 | 437 | 0 | $348.0K | $384.1K | 0.04% | +$36.1K |
| Philip Morris International Inc.(PM) | 1,710 | 2,388 | +678 | $277.4K | $383.0K | 0.04% | +$105.7K |
| McDonald's Corporation(MCD) | 1,150 | 1,202 | +52 | $349.5K | $367.4K | 0.04% | +$17.9K |
| Tesla, Inc.(TSLA) | 696 | 806 | +110 | $309.5K | $362.5K | 0.04% | +$52.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,951 | 2,951 | 0 | $355.6K | $359.3K | 0.04% | +$3.7K |
| Parker-Hannifin Corporation(PH) | 385 | 385 | 0 | $291.9K | $338.4K | 0.04% | +$46.5K |
| Ishares TrCORE S P MCP ETF | 5,005 | 5,005 | 0 | $326.6K | $330.3K | 0.04% | +$3.7K |
| Caterpillar Inc.(CAT) | 501 | 538 | +37 | $239.1K | $308.2K | 0.04% | +$69.2K |
| Newmont Corporation(NEM) | 3,949 | 2,949 | -1,000 | $332.9K | $294.5K | 0.03% | -$38.5K |