Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Port S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 585,419 | 596,924 | +11,505 | $47.21M | $49.25M | 10.89% | +$2.03M |
| NVIDIA Corporation(NVDA) | 208,459 | 193,890 | -14,569 | $38.89M | $36.16M | 8.00% | -$2.73M |
| Apple Inc.(AAPL) | 112,110 | 108,792 | -3,318 | $28.55M | $29.58M | 6.54% | +$1.03M |
| Vanguard Short Term Treasury EtfETF SHORT TERM TREAS | 485,897 | 498,840 | +12,943 | $28.60M | $29.30M | 6.48% | +$701.9K |
| Vanguard Intermediate Term Corp Bond EtfETF INT-TERM CORP | 309,038 | 318,380 | +9,342 | $25.99M | $26.66M | 5.90% | +$671.1K |
| State Street Spdr Bloomberg 1-3 Mth T-Bill EtfETF ST STR BLO 1 ETF | 240,214 | 246,342 | +6,128 | $22.04M | $22.51M | 4.98% | +$471.2K |
| Capital Group Fixed Income U S Multi Sector Income EtfETF US MULTI-SECTOR | 751,108 | 772,082 | +20,974 | $20.84M | $21.32M | 4.72% | +$481.7K |
| Alphabet Inc.(GOOG) | 64,492 | 62,413 | -2,079 | $15.71M | $19.59M | 4.33% | +$3.88M |
| Microsoft Corporation(MSFT) | 40,670 | 39,883 | -787 | $21.07M | $19.29M | 4.27% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 82,176 | 81,176 | -1,000 | $18.04M | $18.74M | 4.14% | +$693.8K |
| Berkshire Hathaway Inc Cl B | 24,990 | 24,868 | -122 | $12.56M | $12.50M | 2.76% | -$63.2K |
| Ishares 0-1 Year Treasury Bond EtfETF | 108,995 | 107,912 | -1,083 | $12.04M | $11.89M | 2.63% | -$156.3K |
| Goldman Sachs Access Treasury 0-1yr EtfETF | 79,752 | 117,486 | +37,734 | $7.99M | $11.74M | 2.60% | +$3.75M |
| JPMorgan Chase & Co.(JPM) | 24,485 | 24,146 | -339 | $7.72M | $7.78M | 1.72% | +$57.0K |
| Invesco Qqq EtfETF | 10,348 | 10,579 | +231 | $6.21M | $6.50M | 1.44% | +$285.9K |
| Visa Inc.(V) | 18,721 | 18,237 | -484 | $6.39M | $6.40M | 1.41% | +$5.0K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 148,630 | 147,877 | -753 | $5.67M | $6.29M | 1.39% | +$626.4K |
| Stryker Corporation(SYK) | 14,530 | 14,363 | -167 | $5.37M | $5.05M | 1.12% | -$323.1K |
| Netflix, Inc.(NFLX) | 5,273 | 52,710 | +47,437 | $6.32M | $4.94M | 1.09% | -$1.38M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,127 | 7,144 | +17 | $4.75M | $4.87M | 1.08% | +$123.9K |
| Meta Platforms, Inc.(META) | 7,359 | 7,353 | -6 | $5.40M | $4.85M | 1.07% | -$550.3K |
| Citigroup Inc.(C) | 37,358 | 36,925 | -433 | $3.79M | $4.31M | 0.95% | +$516.9K |
| Oracle Corporation(ORCL) | 32,227 | 24,502 | -7,725 | $4.16M | $3.87M | 0.86% | -$296.5K |
| Spdr Emerging Markets EtfETF ST PORT MARK ETF | 71,002 | 73,756 | +2,754 | $3.32M | $3.45M | 0.76% | +$128.9K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 41,664 | 41,611 | -53 | $3.46M | $3.45M | 0.76% | -$10.2K |
| Salesforce, Inc.(CRM) | 12,892 | 12,371 | -521 | $3.06M | $3.28M | 0.72% | +$221.8K |
| Marvell Technology, Inc.(MRVL) | 42,668 | 37,301 | -5,367 | $3.59M | $3.17M | 0.70% | -$417.3K |
| Costco Wholesale Corporation(COST) | 3,408 | 3,556 | +148 | $3.15M | $3.07M | 0.68% | -$87.7K |
| Vanguard Total Stock Market EtfETF | 10,375 | 7,445 | -2,930 | $3.40M | $2.50M | 0.55% | -$908.7K |
| State Street Spdr Portfolio Intermediate Term Corp Bond EtfETF ST INTER BD ETF | 67,842 | 72,170 | +4,328 | $2.30M | $2.44M | 0.54% | +$140.9K |
| RTX Corporation(RTX) | 11,786 | 11,596 | -190 | $1.97M | $2.13M | 0.47% | +$154.5K |
| The Coca-Cola Company(KO) | 30,345 | 30,108 | -237 | $2.01M | $2.10M | 0.47% | +$92.4K |
| Tesla, Inc.(TSLA) | 4,933 | 4,624 | -309 | $2.19M | $2.08M | 0.46% | -$114.3K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 75,610 | 78,591 | +2,981 | $1.95M | $2.02M | 0.45% | +$69.2K |
| The Walt Disney Company(DIS) | 17,729 | 16,945 | -784 | $2.03M | $1.93M | 0.43% | -$102.1K |
| Mastercard Incorporated(MA) | 3,219 | 3,151 | -68 | $1.83M | $1.80M | 0.40% | -$32.6K |
| Adobe Inc.(ADBE) | 6,055 | 5,041 | -1,014 | $2.14M | $1.76M | 0.39% | -$371.6K |
| Verizon Communications Inc.(VZ) | 40,953 | 42,087 | +1,134 | $1.80M | $1.71M | 0.38% | -$85.7K |
| eBay Inc.(EBAY) | 18,788 | 18,196 | -592 | $1.71M | $1.58M | 0.35% | -$123.9K |
| Walmart Inc.(WMT) | 13,352 | 13,266 | -86 | $1.38M | $1.48M | 0.33% | +$101.9K |
| Honeywell International Inc.(HON) | 7,403 | 7,377 | -26 | $1.56M | $1.44M | 0.32% | -$119.2K |
| Alphabet Inc.(GOOG) | 4,221 | 4,175 | -46 | $1.03M | $1.31M | 0.29% | +$280.7K |
| Northrop Grumman Corporation(NOC) | 2,095 | 2,146 | +51 | $1.28M | $1.22M | 0.27% | -$52.5K |
| Vanguard Growth EtfETF | 2,327 | 2,404 | +77 | $1.12M | $1.17M | 0.26% | +$56.6K |
| Asml Holding Nv Ny Registry Shs New 2012 N Y REGISTRY SHS | 1,029 | 1,064 | +35 | $995.8K | $1.14M | 0.25% | +$142.5K |
| Vanguard Intermediate Term Treasury Index EtfETF INTER TERM TREAS | 16,157 | 18,561 | +2,404 | $969.9K | $1.11M | 0.25% | +$142.4K |
| The Procter & Gamble Company(PG) | 7,664 | 7,682 | +18 | $1.18M | $1.10M | 0.24% | -$76.7K |
| Texas Instruments Incorporated(TXN) | 7,303 | 6,272 | -1,031 | $1.34M | $1.09M | 0.24% | -$253.6K |
| Chevron Corporation(CVX) | 7,009 | 6,996 | -13 | $1.09M | $1.07M | 0.24% | -$22.1K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,934 | 2,942 | +8 | $957.5K | $1.06M | 0.23% | +$102.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,900 | 4,914 | +14 | $792.8K | $1.05M | 0.23% | +$259.6K |
| Vanguard Short Term Corp Bond EtfETF SHRT TRM CORP BD | 10,328 | 12,099 | +1,771 | $825.5K | $964.7K | 0.21% | +$139.2K |
| Ishares Broad Usd High Yield Corporate Bd EtfETF BROAD USD HIGH | 24,363 | 24,916 | +553 | $920.4K | $931.7K | 0.21% | +$11.3K |
| PayPal Holdings, Inc.(PYPL) | 16,572 | 15,638 | -934 | $1.11M | $913.0K | 0.20% | -$198.4K |
| SPDR Gold SharesETF(GLD) | 2,273 | 2,273 | 0 | $808.0K | $900.8K | 0.20% | +$92.8K |
| Medtronic plc(MDT) | 9,362 | 8,934 | -428 | $891.6K | $858.2K | 0.19% | -$33.4K |
| Starbucks Corporation(SBUX) | 11,004 | 9,874 | -1,130 | $930.9K | $831.5K | 0.18% | -$99.4K |
| WEC Energy Group, Inc.(WEC) | 7,685 | 7,746 | +61 | $880.6K | $816.9K | 0.18% | -$63.7K |
| WisdomTree, Inc.ETF(WT) | 18,232 | 18,516 | +284 | $807.1K | $815.6K | 0.18% | +$8.5K |
| Micron Technology, Inc.(MU) | 2,587 | 2,831 | +244 | $432.8K | $808.0K | 0.18% | +$375.2K |
| Exxon Mobil Corp | 6,749 | 6,685 | -64 | $761.0K | $804.5K | 0.18% | +$43.5K |
| Lockheed Martin Corporation(LMT) | 1,546 | 1,571 | +25 | $771.8K | $760.0K | 0.17% | -$11.8K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 24,932 | 25,257 | +325 | $731.0K | $739.5K | 0.16% | +$8.5K |
| KLA Corporation(KLAC) | 592 | 592 | 0 | $638.0K | $718.8K | 0.16% | +$80.8K |
| Johnson & Johnson(JNJ) | 3,516 | 3,363 | -153 | $651.9K | $696.0K | 0.15% | +$44.0K |
| NIKE, Inc.(NKE) | 13,642 | 10,895 | -2,747 | $951.2K | $694.1K | 0.15% | -$257.1K |
| iShares Gold TrustETF(IAU) | 9,195 | 8,375 | -820 | $669.1K | $679.8K | 0.15% | +$10.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,091 | 2,085 | -6 | $584.0K | $633.5K | 0.14% | +$49.5K |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,517 | 4,470 | -47 | $592.8K | $596.8K | 0.13% | +$4.0K |
| UnitedHealth Group Incorporated(UNH) | 1,730 | 1,778 | +48 | $597.4K | $587.0K | 0.13% | -$10.5K |
| 3M Company(MMM) | 3,567 | 3,567 | 0 | $553.5K | $571.1K | 0.13% | +$17.6K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,943 | 1,945 | +2 | $504.3K | $559.8K | 0.12% | +$55.5K |
| Broadcom Inc.(AVGO) | 1,393 | 1,489 | +96 | $459.4K | $515.3K | 0.11% | +$55.8K |
| Lam Research Corporation(LRCX) | 3,329 | 2,983 | -346 | $445.8K | $510.6K | 0.11% | +$64.8K |
| WisdomTree, Inc.ETF(WT) | 9,757 | 9,862 | +105 | $468.1K | $473.7K | 0.10% | +$5.5K |
| NextEra Energy, Inc.(NEE) | 5,067 | 5,759 | +692 | $382.5K | $462.4K | 0.10% | +$79.9K |
| BP p.l.c.(BP) | 13,190 | 13,119 | -71 | $454.5K | $455.6K | 0.10% | +$1.1K |
| Pfizer Inc.(PFE) | 18,080 | 17,002 | -1,078 | $460.7K | $423.4K | 0.09% | -$37.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 6,922 | 6,922 | 0 | $395.2K | $396.2K | 0.09% | +$969 |
| Deere & Company(DE) | 871 | 839 | -32 | $398.4K | $390.5K | 0.09% | -$7.9K |
| AT&T Inc.(T) | 15,363 | 15,261 | -102 | $433.8K | $379.1K | 0.08% | -$54.8K |
| Vanguard Materials EtfETF MATERIALS ETF | 1,802 | 1,809 | +7 | $369.2K | $375.5K | 0.08% | +$6.3K |
| McDonald's Corporation(MCD) | 1,222 | 1,225 | +3 | $371.4K | $374.4K | 0.08% | +$2.9K |
| Vanguard S&p 500 Index EtfETF | 555 | 590 | +35 | $339.9K | $369.8K | 0.08% | +$29.9K |
| Roper Technologies, Inc.(ROP) | 913 | 779 | -134 | $455.1K | $346.7K | 0.08% | -$108.4K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,110 | 1,113 | +3 | $328.8K | $332.1K | 0.07% | +$3.2K |
| Vanguard High Dividend Yield EtfETF | 2,104 | 2,132 | +28 | $296.6K | $306.0K | 0.07% | +$9.4K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 980 | 1,962 | +982 | $276.2K | $282.4K | 0.06% | +$6.3K |
| iShares Silver TrustETF(SLV) | 4,139 | 4,381 | +242 | $175.4K | $282.2K | 0.06% | +$106.9K |
| Wells Fargo & Company(WFC) | 2,784 | 2,797 | +13 | $233.4K | $260.7K | 0.06% | +$27.4K |
| Vanguard Value EtfETF | 1,305 | 1,312 | +7 | $243.4K | $250.6K | 0.06% | +$7.2K |
| Ford Motor Company(F) | 19,071 | 18,492 | -579 | $228.1K | $242.6K | 0.05% | +$14.5K |
| State Street Ultra Short Term Bond EtfETF ST STR UL BD ETF | 6,427 | 5,910 | -517 | $261.5K | $239.4K | 0.05% | -$22.1K |
| Waste Management, Inc.(WM) | 1,077 | 1,078 | +1 | $237.7K | $236.9K | 0.05% | -$842 |
| State Street Spdr S&p 500 Value EtfETF ST STR P500VAL | 3,867 | 3,887 | +20 | $214.0K | $220.8K | 0.05% | +$6.9K |
| American Conservative Values EtfETF AMERICAN CONSER | 4,352 | 4,357 | +5 | $214.6K | $215.2K | 0.05% | +$632 |
| Cheniere Energy, Inc.(LNG) | 1,088 | 1,090 | +2 | $255.7K | $211.8K | 0.05% | -$43.9K |
| AGNC Investment Corp.(AGNC) | 18,342 | 18,988 | +646 | $179.6K | $203.6K | 0.05% | +$24.0K |
| Ishares U S Aerospace & Defense EtfETF | 897 | 921 | +24 | $187.7K | $197.7K | 0.04% | +$10.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 391 | 391 | 0 | $181.1K | $187.8K | 0.04% | +$6.7K |