Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,249 | 67,182 | +3,933 | $42.25M | $45.95M | 8.05% | +$3.69M |
| NVIDIA Corporation(NVDA) | 193,442 | 200,886 | +7,444 | $36.09M | $37.47M | 6.57% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 91,801 | 100,122 | +8,321 | $20.16M | $23.11M | 4.05% | +$2.95M |
| Microsoft Corporation(MSFT) | 35,064 | 43,005 | +7,941 | $18.16M | $20.80M | 3.65% | +$2.64M |
| Apple Inc.(AAPL) | 73,953 | 70,903 | -3,050 | $18.83M | $19.28M | 3.38% | +$445.1K |
| Alphabet Inc.CL A(GOOG) | 43,804 | 52,635 | +8,831 | $10.65M | $16.47M | 2.89% | +$5.83M |
| The Progressive Corporation(PGR) | 49,602 | 71,131 | +21,529 | $12.25M | $16.20M | 2.84% | +$3.95M |
| Ishares TrTRUST ISHARE 0 1 | 66,650 | 146,375 | +79,725 | $7.36M | $16.12M | 2.83% | +$8.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,764 | 71,330 | +7,566 | $12.10M | $13.66M | 2.40% | +$1.57M |
| Murphy USA Inc.(MUSA) | 29,069 | 30,133 | +1,064 | $11.29M | $12.16M | 2.13% | +$872.9K |
| Meta Platforms, Inc.CL A(META) | 20,503 | 16,296 | -4,207 | $15.06M | $10.76M | 1.89% | -$4.30M |
| Invesco Qqq TrUNIT SER 1 | 17,532 | 17,452 | -80 | $10.54M | $10.72M | 1.88% | +$183.1K |
| O'Reilly Automotive, Inc.(ORLY) | 71,915 | 102,965 | +31,050 | $7.75M | $9.39M | 1.65% | +$1.64M |
| Jack in the Box Inc.(JACK) | 653,176 | 431,001 | -222,175 | $12.91M | $8.17M | 1.43% | -$4.75M |
| O-I Glass, Inc.(OI) | 925,663 | 546,693 | -378,970 | $12.01M | $8.07M | 1.41% | -$3.94M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 89,917 | 87,337 | -2,580 | $8.25M | $7.98M | 1.40% | -$269.0K |
| Heico Corp NewCL A | 22,107 | 31,224 | +9,117 | $5.62M | $7.88M | 1.38% | +$2.26M |
| The Goodyear Tire & Rubber Company(GT) | 1,160,485 | 884,460 | -276,025 | $8.68M | $7.75M | 1.36% | -$932.6K |
| Somnigroup International Inc.(SGI) | 58,636 | 84,236 | +25,600 | $4.94M | $7.52M | 1.32% | +$2.58M |
| Tesla, Inc.(TSLA) | 16,754 | 16,252 | -502 | $7.45M | $7.31M | 1.28% | -$142.0K |
| Vanguard Index FdsVALUE ETF | 36,622 | 37,646 | +1,024 | $6.86M | $7.19M | 1.26% | +$325.9K |
| Broadcom Inc.(AVGO) | 26,160 | 19,235 | -6,925 | $8.63M | $6.66M | 1.17% | -$1.97M |
| Ishares Tr7 10 YR TRSY BD | 57,716 | 65,694 | +7,978 | $5.57M | $6.32M | 1.11% | +$749.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 71,732 | 71,161 | -571 | $5.72M | $5.95M | 1.04% | +$225.5K |
| Walmart Inc.(WMT) | 54,008 | 52,134 | -1,874 | $5.57M | $5.82M | 1.02% | +$254.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,360 | 13,644 | +1,284 | $4.39M | $5.41M | 0.95% | +$1.01M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 90,388 | 106,359 | +15,971 | $5.88M | $5.28M | 0.93% | -$594.5K |
| Builders FirstSource, Inc.(BLDR) | 35,083 | 50,060 | +14,977 | $4.25M | $5.15M | 0.90% | +$896.9K |
| Vanguard Index FdsS P 500 ETF SHS | 12,053 | 7,407 | -4,646 | $7.40M | $4.65M | 0.81% | -$2.76M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,946 | 57,386 | +50,440 | $557.1K | $4.63M | 0.81% | +$4.08M |
| Ishares Tr20 YR TR BD ETF | 39,346 | 52,476 | +13,130 | $3.52M | $4.57M | 0.80% | +$1.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,905 | 4,262 | -643 | $4.75M | $4.56M | 0.80% | -$188.7K |
| Berkshire Hathaway Inc DelCL B | 7,348 | 8,874 | +1,526 | $3.69M | $4.46M | 0.78% | +$766.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,038 | 5,038 | 0 | $4.01M | $4.43M | 0.78% | +$416.4K |
| Magna International Inc.(MGA) | 184,090 | 82,950 | -101,140 | $8.72M | $4.42M | 0.78% | -$4.30M |
| JPMorgan Chase & Co.(JPM) | 17,944 | 12,453 | -5,491 | $5.66M | $4.01M | 0.70% | -$1.65M |
| Uber Technologies, Inc.(UBER) | 67,217 | 47,477 | -19,740 | $6.59M | $3.88M | 0.68% | -$2.71M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,282,083 | 311,273 | -970,810 | $11.53M | $3.58M | 0.63% | -$7.95M |
| Costco Wholesale Corporation(COST) | 2,991 | 3,944 | +953 | $2.77M | $3.40M | 0.60% | +$632.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 68,545 | 72,115 | +3,570 | $2.51M | $3.30M | 0.58% | +$788.0K |
| The Walt Disney Company(DIS) | 10,504 | 28,790 | +18,286 | $1.20M | $3.29M | 0.58% | +$2.09M |
| Salesforce, Inc.(CRM) | 11,981 | 12,397 | +416 | $2.84M | $3.29M | 0.58% | +$444.3K |
| Mastercard IncorporatedCL A(MA) | 5,428 | 5,696 | +268 | $3.09M | $3.25M | 0.57% | +$164.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 986 | 6,591 | +5,605 | $458.6K | $3.17M | 0.56% | +$2.72M |
| Vanguard Index FdsGROWTH ETF | 5,964 | 5,989 | +25 | $2.86M | $2.92M | 0.51% | +$58.5K |
| Palo Alto Networks, Inc.(PANW) | 18,090 | 15,187 | -2,903 | $3.68M | $2.80M | 0.49% | -$886.0K |
| GE Vernova Inc.(GEV) | 530 | 4,257 | +3,727 | $325.9K | $2.78M | 0.49% | +$2.46M |
| Arista Networks, Inc.(ANET) | 12,554 | 20,840 | +8,286 | $1.83M | $2.73M | 0.48% | +$901.4K |
| Bank America Corp | 19,431 | 48,500 | +29,069 | $1.00M | $2.67M | 0.47% | +$1.67M |
| Morgan Stanley(MS) | 15,216 | 14,509 | -707 | $2.42M | $2.58M | 0.45% | +$157.0K |
| The Home Depot, Inc.(HD) | 6,537 | 7,137 | +600 | $2.65M | $2.46M | 0.43% | -$192.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,000 | 32,000 | 0 | $2.28M | $2.35M | 0.41% | +$70.1K |
| Texas Pacific Land Corporation(TPL) | 1,910 | 8,130 | +6,220 | $1.78M | $2.34M | 0.41% | +$551.8K |
| Vistra Corp.(VST) | 22,052 | 14,377 | -7,675 | $4.32M | $2.32M | 0.41% | -$2.00M |
| Palantir Technologies Inc.CL A(PLTR) | 15,823 | 12,854 | -2,969 | $2.89M | $2.28M | 0.40% | -$601.6K |
| Generac Holdings Inc.(GNRC) | 29,981 | 16,666 | -13,315 | $5.02M | $2.27M | 0.40% | -$2.75M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 380,090 | 185,185 | -194,905 | $4.91M | $2.26M | 0.40% | -$2.65M |
| Micron Technology, Inc.(MU) | 20,374 | 7,501 | -12,873 | $3.41M | $2.14M | 0.38% | -$1.27M |
| Netflix, Inc.(NFLX) | 2,234 | 22,398 | +20,164 | $2.68M | $2.10M | 0.37% | -$578.4K |
| Alphabet Inc.CL C(GOOG) | 6,676 | 6,425 | -251 | $1.63M | $2.02M | 0.35% | +$390.2K |
| GE Aerospace(GE) | 6,877 | 6,507 | -370 | $2.07M | $2.01M | 0.35% | -$64.5K |
| KLA Corporation(KLAC) | 1,926 | 1,579 | -347 | $2.08M | $1.92M | 0.34% | -$158.8K |
| RTX Corporation(RTX) | 11,066 | 10,317 | -749 | $1.85M | $1.89M | 0.33% | +$40.5K |
| Howmet Aerospace Inc.(HWM) | 9,607 | 9,154 | -453 | $1.89M | $1.88M | 0.33% | -$8.4K |
| Wells Fargo & Company(WFC) | 2,550 | 20,029 | +17,479 | $213.7K | $1.87M | 0.33% | +$1.65M |
| Bank New York Mellon Corp | 16,231 | 15,682 | -549 | $1.77M | $1.82M | 0.32% | +$52.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 11,655 | +11,655 | $0 | $1.81M | 0.32% | +$1.81M |
| Tapestry, Inc.(TPR) | 0 | 13,830 | +13,830 | $0 | $1.77M | 0.31% | +$1.77M |
| Lam Research Corporation(LRCX) | 2,200 | 10,260 | +8,060 | $295.1K | $1.76M | 0.31% | +$1.46M |
| Advanced Micro Devices, Inc.(AMD) | 25,403 | 8,117 | -17,286 | $4.11M | $1.74M | 0.30% | -$2.37M |
| Amphenol Corp NewCL A | 0 | 12,825 | +12,825 | $0 | $1.74M | 0.30% | +$1.74M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 38,100 | +38,100 | $0 | $1.73M | 0.30% | +$1.73M |
| QUALCOMM Incorporated(QCOM) | 21,036 | 10,029 | -11,007 | $3.50M | $1.72M | 0.30% | -$1.78M |
| Eli Lilly and Company(LLY) | 477 | 1,586 | +1,109 | $364.0K | $1.70M | 0.30% | +$1.34M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,550 | 30,520 | +23,970 | $352.8K | $1.67M | 0.29% | +$1.32M |
| Borgwarner Inc | 83,660 | 36,225 | -47,435 | $3.68M | $1.63M | 0.29% | -$2.05M |
| Newmont Corporation(NEM) | 0 | 16,083 | +16,083 | $0 | $1.61M | 0.28% | +$1.61M |
| The TJX Companies, Inc.(TJX) | 0 | 10,373 | +10,373 | $0 | $1.59M | 0.28% | +$1.59M |
| JBS N.V.CL A(JBS) | 0 | 110,475 | +110,475 | $0 | $1.59M | 0.28% | +$1.59M |
| Targa Resources Corp.(TRGP) | 0 | 8,594 | +8,594 | $0 | $1.59M | 0.28% | +$1.59M |
| AppLovin CorporationCL A(APP) | 0 | 2,318 | +2,318 | $0 | $1.56M | 0.27% | +$1.56M |
| General Dynamics Corporation(GD) | 5,395 | 4,624 | -771 | $1.84M | $1.56M | 0.27% | -$283.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,736 | +2,736 | $0 | $1.55M | 0.27% | +$1.55M |
| Capital One Financial Corporation(COF) | 0 | 6,383 | +6,383 | $0 | $1.55M | 0.27% | +$1.55M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 7,302 | +7,302 | $0 | $1.52M | 0.27% | +$1.52M |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.51M | 0.26% | +$1.51M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 2,216 | +2,216 | $0 | $1.50M | 0.26% | +$1.50M |
| International Business Machines Corporation(IBM) | 0 | 5,032 | +5,032 | $0 | $1.49M | 0.26% | +$1.49M |
| Ishares TrRUSSELL 2000 ETF | 6,108 | 5,984 | -124 | $1.48M | $1.47M | 0.26% | -$4.9K |
| Ralph Lauren CorporationCL A(RL) | 5,071 | 4,114 | -957 | $1.59M | $1.46M | 0.26% | -$136.2K |
| Opendoor Technologies Inc.(OPEN) | 250,000 | 250,000 | 0 | $1.99M | $1.46M | 0.26% | -$535.0K |
| Whirlpool Corporation(WHR) | 22,980 | 20,080 | -2,900 | $1.81M | $1.45M | 0.25% | -$357.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,500 | 16,500 | 0 | $1.39M | $1.38M | 0.24% | -$5.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,081 | 4,519 | -2,562 | $1.98M | $1.38M | 0.24% | -$603.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,750 | 13,750 | 0 | $1.36M | $1.35M | 0.24% | -$4.8K |
| iShares Gold TrustISHARES NEW(IAU) | 7,007 | 16,422 | +9,415 | $509.9K | $1.33M | 0.23% | +$823.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 42,568 | 38,137 | -4,431 | $1.26M | $1.26M | 0.22% | -$1.6K |
| Alibaba Group Holding LimitedADS(BABA) | 9,462 | 8,526 | -936 | $1.69M | $1.25M | 0.22% | -$441.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,479 | 1,638 | +159 | $1.10M | $1.23M | 0.22% | +$130.4K |
| Oracle Corporation(ORCL) | 1,712 | 6,286 | +4,574 | $481.5K | $1.23M | 0.21% | +$743.7K |