Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 39,241 | 35,398 | -3,843 | $9.54M | $11.08M | 7.30% | +$1.54M |
| IefETF | 106,018 | 104,786 | -1,232 | $10.23M | $10.08M | 6.64% | -$150.3K |
| Ishares Tr Lehman Bd Fd | 102,037 | 100,485 | -1,552 | $10.23M | $10.04M | 6.61% | -$192.7K |
| TltETF | 114,508 | 113,202 | -1,306 | $10.23M | $9.87M | 6.50% | -$366.9K |
| NVIDIA Corporation(NVDA) | 48,454 | 48,235 | -219 | $9.04M | $9.00M | 5.93% | -$44.7K |
| Apple Inc.(AAPL) | 28,428 | 28,246 | -182 | $7.24M | $7.68M | 5.06% | +$440.3K |
| Streettracks Gold TRUST | 18,444 | 18,462 | +18 | $6.56M | $7.32M | 4.82% | +$760.4K |
| Schwab US Large Cap EtfETF | 226,247 | 221,950 | -4,297 | $5.96M | $5.97M | 3.94% | +$13.3K |
| Microsoft Corporation(MSFT) | 11,130 | 11,044 | -86 | $5.76M | $5.34M | 3.52% | -$423.7K |
| Meta Platforms, Inc.(META) | 8,081 | 8,016 | -65 | $5.93M | $5.29M | 3.49% | -$643.2K |
| Amazon.com, Inc.(AMZN) | 20,551 | 20,403 | -148 | $4.51M | $4.71M | 3.10% | +$197.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,892 | 4,829 | -63 | $3.90M | $4.24M | 2.80% | +$349.0K |
| Exxon Mobil Corporation | 34,184 | 33,998 | -186 | $3.85M | $4.09M | 2.70% | +$237.1K |
| Broadcom Inc.(AVGO) | 11,612 | 11,500 | -112 | $3.83M | $3.98M | 2.62% | +$149.2K |
| JPMorgan Chase & Co.(JPM) | 10,526 | 10,428 | -98 | $3.32M | $3.36M | 2.21% | +$39.9K |
| Lockheed Martin Corporation(LMT) | 6,732 | 6,652 | -80 | $3.36M | $3.22M | 2.12% | -$143.3K |
| Honeywell International Inc.(HON) | 16,123 | 15,985 | -138 | $3.39M | $3.12M | 2.06% | -$275.4K |
| Johnson & Johnson(JNJ) | 15,165 | 15,049 | -116 | $2.81M | $3.11M | 2.05% | +$302.5K |
| Simon Property Group, Inc.(SPG) | 15,149 | 15,061 | -88 | $2.84M | $2.79M | 1.84% | -$55.0K |
| BlackRock, Inc.(BLK) | 2,643 | 2,604 | -39 | $3.08M | $2.79M | 1.84% | -$294.2K |
| Amgen Inc.(AMGN) | 8,381 | 8,187 | -194 | $2.37M | $2.68M | 1.77% | +$314.6K |
| UnitedHealth Group Incorporated(UNH) | 8,114 | 8,033 | -81 | $2.80M | $2.65M | 1.75% | -$150.0K |
| Visa Inc.(V) | 7,624 | 7,544 | -80 | $2.60M | $2.65M | 1.74% | +$43.1K |
| Pfizer Inc.(PFE) | 104,551 | 103,956 | -595 | $2.66M | $2.59M | 1.71% | -$75.5K |
| Duke Energy Corporation(DUK) | 21,490 | 21,321 | -169 | $2.66M | $2.50M | 1.65% | -$160.4K |
| McDonald's Corporation(MCD) | 8,158 | 8,067 | -91 | $2.48M | $2.47M | 1.62% | -$13.6K |
| Verizon Communications Inc.(VZ) | 57,695 | 57,384 | -311 | $2.54M | $2.34M | 1.54% | -$198.4K |
| Adobe Inc.(ADBE) | 6,630 | 6,554 | -76 | $2.34M | $2.29M | 1.51% | -$44.9K |
| Costco Wholesale Corporation(COST) | 2,635 | 2,592 | -43 | $2.44M | $2.24M | 1.47% | -$203.8K |
| The Home Depot, Inc.(HD) | 6,559 | 6,482 | -77 | $2.66M | $2.23M | 1.47% | -$427.2K |
| Air Prod & Chemicals | 8,649 | 8,547 | -102 | $2.36M | $2.11M | 1.39% | -$247.5K |
| The Procter & Gamble Company(PG) | 14,685 | 14,567 | -118 | $2.26M | $2.09M | 1.38% | -$168.8K |
| United Rentals, Inc.(URI) | 3,700 | 2,349 | -1,351 | $3.53M | $1.90M | 1.25% | -$1.63M |
| Sunrun Inc.(RUN) | 51,579 | 63,736 | +12,157 | $891.8K | $1.17M | 0.77% | +$280.9K |
| Block, Inc.(XYZ) | 14,049 | 13,515 | -534 | $1.02M | $879.7K | 0.58% | -$135.6K |
| Dell Inc | 5,079 | 5,051 | -28 | $720.0K | $635.8K | 0.42% | -$84.2K |
| Vanguard Total Stock Mkt | 2,765 | 2,773 | +8 | $441.7K | $452.5K | 0.30% | +$10.8K |
| Tesla, Inc.(TSLA) | 872 | 872 | 0 | $387.8K | $392.2K | 0.26% | +$4.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 3,853 | +3,853 | $0 | $187.2K | 0.12% | +$187.2K |
| BankUnited, Inc.(BKU) | 3,243 | 3,243 | 0 | $123.8K | $144.5K | 0.10% | +$20.8K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 48,300 | 44,300 | -4,000 | $133.8K | $64.7K | 0.04% | -$69.1K |
| A D M Tronics Unltd Inc | 83,640 | 83,640 | 0 | $8.2K | $8.4K | 0.01% | +$167 |