Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,068 | 39,553 | -515 | $20.75M | $19.13M | 4.16% | -$1.62M |
| Apple Inc.(AAPL) | 63,149 | 62,200 | -949 | $16.08M | $16.91M | 3.68% | +$829.6K |
| Amazon.com, Inc.(AMZN) | 66,800 | 66,766 | -34 | $14.67M | $15.41M | 3.35% | +$743.7K |
| NVIDIA Corporation(NVDA) | 72,430 | 79,304 | +6,874 | $13.51M | $14.79M | 3.22% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,982 | 17,480 | +8,498 | $5.98M | $11.92M | 2.59% | +$5.94M |
| Alphabet Inc.(GOOG) | 37,163 | 36,530 | -633 | $9.03M | $11.43M | 2.49% | +$2.40M |
| SPDR Gold SharesETF(GLD) | 28,784 | 26,974 | -1,810 | $10.23M | $10.69M | 2.33% | +$458.2K |
| WisdomTree, Inc.ETF(WT) | 187,032 | 207,313 | +20,281 | $9.40M | $10.43M | 2.27% | +$1.03M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 227,641 | 199,848 | -27,793 | $11.53M | $9.88M | 2.15% | -$1.64M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 73,068 | 76,656 | +3,588 | $8.14M | $8.45M | 1.84% | +$301.8K |
| Meta Platforms, Inc.(META) | 12,050 | 12,153 | +103 | $8.85M | $8.02M | 1.75% | -$827.2K |
| Broadcom Inc.(AVGO) | 23,806 | 22,990 | -816 | $7.85M | $7.96M | 1.73% | +$103.0K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 156,445 | 157,359 | +914 | $7.82M | $7.84M | 1.71% | +$21.3K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 34,158 | 38,713 | +4,555 | $4.75M | $5.99M | 1.30% | +$1.24M |
| Advanced Micro Devices, Inc.(AMD) | 25,457 | 24,857 | -600 | $4.12M | $5.32M | 1.16% | +$1.20M |
| Berkshire Hathaway Inc Del Cl B New | 10,477 | 10,441 | -36 | $5.27M | $5.25M | 1.14% | -$19.0K |
| Netflix, Inc.(NFLX) | 5,215 | 53,849 | +48,634 | $6.25M | $5.05M | 1.10% | -$1.20M |
| Visa Inc.(V) | 14,035 | 14,089 | +54 | $4.79M | $4.94M | 1.08% | +$149.9K |
| JPMorgan Chase & Co.(JPM) | 15,101 | 14,753 | -348 | $4.76M | $4.75M | 1.03% | -$9.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 19,426 | 46,797 | +27,371 | $1.95M | $4.67M | 1.02% | +$2.73M |
| Ishares 7-10 Year Treasury Bond EtfETF | 43,328 | 46,871 | +3,543 | $4.18M | $4.51M | 0.98% | +$327.7K |
| Wells Fargo & Company(WFC) | 48,943 | 47,840 | -1,103 | $4.10M | $4.46M | 0.97% | +$356.3K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 51,888 | 50,672 | -1,216 | $3.96M | $4.35M | 0.95% | +$381.9K |
| Applied Matls Inc Com | 17,343 | 16,823 | -520 | $3.55M | $4.32M | 0.94% | +$772.6K |
| Ishares Russell 2000 EtfETF | 3,048 | 16,487 | +13,439 | $737.5K | $4.06M | 0.88% | +$3.32M |
| Ishares Russell Midcap EtfETF | 39,108 | 40,356 | +1,248 | $3.78M | $3.89M | 0.85% | +$109.2K |
| Mastercard Incorporated(MA) | 6,704 | 6,804 | +100 | $3.81M | $3.88M | 0.85% | +$71.0K |
| Costco Wholesale Corporation(COST) | 3,472 | 4,339 | +867 | $3.21M | $3.74M | 0.81% | +$527.9K |
| Arista Networks, Inc.(ANET) | 28,616 | 28,316 | -300 | $4.17M | $3.71M | 0.81% | -$459.4K |
| iShares Gold TrustETF(IAU) | 44,892 | 45,183 | +291 | $3.27M | $3.67M | 0.80% | +$400.7K |
| Palo Alto Networks, Inc.(PANW) | 19,903 | 19,687 | -216 | $4.05M | $3.63M | 0.79% | -$426.3K |
| Harbor Commodity All-Weather Strategy EtfETF COMM ALL WEA ETF | 96,909 | 140,743 | +43,834 | $2.50M | $3.49M | 0.76% | +$993.0K |
| Eli Lilly and Company(LLY) | 3,307 | 3,248 | -59 | $2.52M | $3.49M | 0.76% | +$967.5K |
| Vanguard Total Stock Market EtfETF | 10,467 | 10,411 | -56 | $3.43M | $3.49M | 0.76% | +$55.5K |
| Walmart Inc.(WMT) | 31,852 | 31,269 | -583 | $3.28M | $3.48M | 0.76% | +$201.0K |
| Merck & Co., Inc.(MRK) | 1,087 | 32,941 | +31,854 | $91.2K | $3.47M | 0.75% | +$3.38M |
| American Express Company(AXP) | 9,560 | 9,251 | -309 | $3.18M | $3.42M | 0.74% | +$246.6K |
| Ishares Msci Eafe EtfETF | 38,523 | 35,627 | -2,896 | $3.60M | $3.42M | 0.74% | -$175.6K |
| Eaton Corporation plc(ETN) | 10,585 | 10,537 | -48 | $3.96M | $3.36M | 0.73% | -$605.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,483 | 5,328 | -155 | $2.66M | $3.09M | 0.67% | +$427.9K |
| GE Vernova Inc.(GEV) | 4,783 | 4,685 | -98 | $2.94M | $3.06M | 0.67% | +$120.9K |
| The Home Depot, Inc.(HD) | 8,103 | 8,509 | +406 | $3.28M | $2.93M | 0.64% | -$355.3K |
| AbbVie Inc.(ABBV) | 12,384 | 12,254 | -130 | $2.87M | $2.80M | 0.61% | -$67.5K |
| Vanguard Total Bond Market EtfETF | 37,012 | 37,524 | +512 | $2.75M | $2.78M | 0.60% | +$26.8K |
| Dell Technologies Inc.(DELL) | 21,933 | 21,945 | +12 | $3.11M | $2.76M | 0.60% | -$347.0K |
| Bank America Corp Com | 49,709 | 48,287 | -1,422 | $2.56M | $2.66M | 0.58% | +$91.3K |
| The TJX Companies, Inc.(TJX) | 17,354 | 17,111 | -243 | $2.51M | $2.63M | 0.57% | +$120.1K |
| Morgan Stanley(MS) | 15,415 | 14,664 | -751 | $2.45M | $2.60M | 0.57% | +$152.9K |
| The Walt Disney Company(DIS) | 23,394 | 22,843 | -551 | $2.68M | $2.60M | 0.57% | -$79.8K |
| Cadence Design Systems, Inc.(CDNS) | 10,028 | 8,063 | -1,965 | $3.52M | $2.52M | 0.55% | -$1.00M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 47,411 | 48,617 | +1,206 | $2.41M | $2.46M | 0.54% | +$54.4K |
| Vanguard Total International Stock EtfETF | 31,721 | 32,030 | +309 | $2.33M | $2.42M | 0.53% | +$86.0K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 2,302 | 2,228 | -74 | $2.23M | $2.38M | 0.52% | +$155.1K |
| Uber Technologies, Inc.(UBER) | 29,222 | 29,096 | -126 | $2.86M | $2.38M | 0.52% | -$485.4K |
| Lam Research Corporation(LRCX) | 14,067 | 13,781 | -286 | $1.88M | $2.36M | 0.51% | +$475.5K |
| Spdr Msci Eafe Strategicfactors EtfETF ST STR MSCI EAFE | 23,487 | 24,512 | +1,025 | $2.06M | $2.22M | 0.48% | +$157.7K |
| Robinhood Markets, Inc.(HOOD) | 19,743 | 19,315 | -428 | $2.83M | $2.18M | 0.48% | -$642.3K |
| Oracle Corporation(ORCL) | 6,673 | 11,015 | +4,342 | $1.88M | $2.15M | 0.47% | +$270.2K |
| Ishares Msci Emerging Markets EtfETF | 24,779 | 38,323 | +13,544 | $1.32M | $2.10M | 0.46% | +$773.5K |
| Starbucks Corporation(SBUX) | 25,168 | 24,867 | -301 | $2.13M | $2.09M | 0.46% | -$35.1K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 42,983 | 43,412 | +429 | $2.05M | $2.07M | 0.45% | +$27.4K |
| Waste Management, Inc.(WM) | 9,205 | 9,385 | +180 | $2.03M | $2.06M | 0.45% | +$29.2K |
| Prologis, Inc.REIT(PLD) | 251 | 15,486 | +15,235 | $28.7K | $1.98M | 0.43% | +$1.95M |
| KLA Corporation(KLAC) | 1,657 | 1,614 | -43 | $1.79M | $1.96M | 0.43% | +$173.9K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 25,376 | 24,245 | -1,131 | $2.06M | $1.95M | 0.43% | -$105.4K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 49,539 | 50,376 | +837 | $1.87M | $1.93M | 0.42% | +$57.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,118 | 4,030 | -88 | $2.02M | $1.89M | 0.41% | -$130.3K |
| Abbott Labs Com | 14,425 | 15,041 | +616 | $1.93M | $1.88M | 0.41% | -$47.6K |
| Xcel Energy Inc.(XEL) | 24,897 | 24,767 | -130 | $2.01M | $1.83M | 0.40% | -$178.7K |
| ATI Inc.(ATI) | 16,283 | 15,885 | -398 | $1.32M | $1.82M | 0.40% | +$498.5K |
| McDonald's Corporation(MCD) | 6,084 | 5,960 | -124 | $1.85M | $1.82M | 0.40% | -$27.3K |
| NextEra Energy, Inc.(NEE) | 22,927 | 22,425 | -502 | $1.73M | $1.80M | 0.39% | +$69.5K |
| Ishares 1-3 Year Treasury Bond EtfETF | 20,912 | 21,690 | +778 | $1.73M | $1.80M | 0.39% | +$61.5K |
| Union Pacific Corporation(UNP) | 7,660 | 7,505 | -155 | $1.81M | $1.74M | 0.38% | -$74.5K |
| MercadoLibre, Inc.(MELI) | 829 | 861 | +32 | $1.94M | $1.73M | 0.38% | -$203.0K |
| Shopify Inc.(SHOP) | 10,395 | 10,652 | +257 | $1.54M | $1.71M | 0.37% | +$169.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 21,063 | +21,063 | $0 | $1.69M | 0.37% | +$1.69M |
| PepsiCo, Inc.(PEP) | 12,049 | 11,771 | -278 | $1.69M | $1.69M | 0.37% | -$2.8K |
| Citigroup Inc.(C) | 14,533 | 14,250 | -283 | $1.48M | $1.66M | 0.36% | +$187.7K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 13,922 | 13,619 | -303 | $1.39M | $1.66M | 0.36% | +$265.6K |
| Trane Technologies plc(TT) | 4,281 | 4,252 | -29 | $1.81M | $1.65M | 0.36% | -$151.5K |
| Danaher Corporation(DHR) | 7,303 | 7,141 | -162 | $1.45M | $1.63M | 0.36% | +$186.8K |
| The Boeing Company(BA) | 5,219 | 7,454 | +2,235 | $1.13M | $1.62M | 0.35% | +$492.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,444 | 5,320 | -124 | $1.52M | $1.62M | 0.35% | +$96.2K |
| Synopsys, Inc.(SNPS) | 2,963 | 3,375 | +412 | $1.46M | $1.59M | 0.34% | +$123.4K |
| Datadog, Inc.(DDOG) | 11,742 | 11,655 | -87 | $1.67M | $1.58M | 0.34% | -$87.1K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 3,325 | 10,991 | +7,666 | $937.2K | $1.58M | 0.34% | +$645.2K |
| Duke Energy Corporation(DUK) | 13,523 | 13,432 | -91 | $1.67M | $1.57M | 0.34% | -$99.1K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 47,814 | 29,120 | -18,694 | $2.54M | $1.54M | 0.34% | -$995.7K |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfETF | 23,943 | 58,951 | +35,008 | $644.8K | $1.53M | 0.33% | +$885.0K |
| Sonoco Products Company(SON) | 34,666 | 34,666 | 0 | $1.49M | $1.51M | 0.33% | +$19.1K |
| Quanta Svcs Inc Com | 3,667 | 3,548 | -119 | $1.52M | $1.50M | 0.33% | -$22.2K |
| Parker-Hannifin Corporation(PH) | 1,737 | 1,703 | -34 | $1.32M | $1.50M | 0.33% | +$180.0K |
| The Procter & Gamble Company(PG) | 10,939 | 10,345 | -594 | $1.68M | $1.48M | 0.32% | -$198.2K |
| MSCI Inc.(MSCI) | 2,603 | 2,570 | -33 | $1.48M | $1.47M | 0.32% | -$2.5K |
| Alerian Mlp EtfETF ALERIAN MLP | 27,585 | 31,254 | +3,669 | $1.29M | $1.47M | 0.32% | +$175.0K |
| WisdomTree, Inc.ETF(WT) | 10,281 | 10,168 | -113 | $1.32M | $1.47M | 0.32% | +$149.5K |
| Edwards Lifesciences Corp Com | 23 | 17,166 | +17,143 | $1.8K | $1.46M | 0.32% | +$1.46M |
| Ishares Msci Mexico EtfETF | 19,999 | 20,355 | +356 | $1.36M | $1.41M | 0.31% | +$47.1K |
| Ishares Msci Canada EtfETF | 26,221 | 25,942 | -279 | $1.33M | $1.40M | 0.30% | +$73.6K |