Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 114,649 | 121,148 | +6,499 | $37.62M | $40.62M | 3.95% | +$2.99M |
| NVIDIA Corporation(NVDA) | 176,703 | 172,596 | -4,107 | $32.97M | $32.19M | 3.13% | -$780.0K |
| iShares Gold TrustISHARES NEW(IAU) | 381,016 | 383,785 | +2,769 | $27.73M | $31.15M | 3.03% | +$3.43M |
| Ishares TrCORE S P500 ETF | 35,661 | 40,851 | +5,190 | $23.87M | $27.98M | 2.72% | +$4.11M |
| Microsoft Corporation(MSFT) | 57,812 | 57,740 | -72 | $29.94M | $27.92M | 2.72% | -$2.02M |
| Newmont Corporation(NEM) | 278,562 | 273,355 | -5,207 | $23.49M | $27.29M | 2.66% | +$3.81M |
| Apple Inc.(AAPL) | 85,491 | 82,125 | -3,366 | $21.77M | $22.33M | 2.17% | +$557.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 503,086 | 497,349 | -5,737 | $18.52M | $20.43M | 1.99% | +$1.91M |
| American Centy Etf TrUS SML CP VALU | 175,760 | 179,568 | +3,808 | $17.49M | $18.31M | 1.78% | +$819.0K |
| Vanguard Bd Index FdsTotal Bond Market | 224,178 | 232,434 | +8,256 | $16.67M | $17.22M | 1.68% | +$544.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 41,685 | 41,424 | -261 | $14.82M | $16.42M | 1.60% | +$1.60M |
| RTX Corporation(RTX) | 92,073 | 89,258 | -2,815 | $15.41M | $16.37M | 1.59% | +$963.3K |
| Alphabet Inc.CL C(GOOG) | 52,389 | 50,678 | -1,711 | $12.76M | $15.90M | 1.55% | +$3.14M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 418,908 | 407,067 | -11,841 | $13.43M | $13.47M | 1.31% | +$31.4K |
| Amphenol Corp NewCL A | 99,521 | 95,943 | -3,578 | $12.32M | $12.97M | 1.26% | +$650.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 226,834 | 232,577 | +5,743 | $11.51M | $11.77M | 1.14% | +$258.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 221,989 | 238,639 | +16,650 | $10.98M | $11.53M | 1.12% | +$551.5K |
| Amazon.com, Inc.(AMZN) | 47,717 | 47,481 | -236 | $10.48M | $10.96M | 1.07% | +$482.3K |
| Vanguard Star FdsVG TL INTL STK F | 121,140 | 132,097 | +10,957 | $8.90M | $9.97M | 0.97% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,122 | 14,496 | +1,374 | $8.74M | $9.88M | 0.96% | +$1.14M |
| CSX Corporation(CSX) | 278,545 | 269,033 | -9,512 | $9.89M | $9.75M | 0.95% | -$138.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 73,786 | 70,238 | -3,548 | $9.29M | $8.84M | 0.86% | -$442.4K |
| Church & Dwight Co., Inc.(CHD) | 103,458 | 101,302 | -2,156 | $9.07M | $8.49M | 0.83% | -$571.9K |
| Schwab Strategic TrUS TIPS ETF | 319,555 | 320,357 | +802 | $8.61M | $8.49M | 0.83% | -$125.8K |
| JPMorgan Chase & Co.(JPM) | 25,951 | 25,865 | -86 | $8.19M | $8.33M | 0.81% | +$148.4K |
| NiSource Inc.(NI) | 200,245 | 198,673 | -1,572 | $8.67M | $8.30M | 0.81% | -$374.0K |
| Norfolk Southern Corporation(NSC) | 28,905 | 28,150 | -755 | $8.68M | $8.13M | 0.79% | -$555.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,410 | 26,083 | -1,327 | $7.66M | $7.93M | 0.77% | +$270.9K |
| Exxon Mobil Corp | 65,202 | 64,257 | -945 | $7.35M | $7.73M | 0.75% | +$381.2K |
| TotalEnergies SEACT(TTE) | 0 | 117,924 | +117,924 | $0 | $7.71M | 0.75% | +$7.71M |
| Costco Wholesale Corporation(COST) | 9,002 | 8,874 | -128 | $8.33M | $7.65M | 0.74% | -$679.4K |
| The TJX Companies, Inc.(TJX) | 49,953 | 49,699 | -254 | $7.22M | $7.63M | 0.74% | +$414.1K |
| Air Prods & Chems Inc | 280 | 30,421 | +30,141 | $76.4K | $7.51M | 0.73% | +$7.44M |
| Sony Group CorporationADR(SONY) | 286,773 | 285,366 | -1,407 | $8.26M | $7.31M | 0.71% | -$950.8K |
| Textron Inc.(TXT) | 0 | 83,230 | +83,230 | $0 | $7.26M | 0.71% | +$7.26M |
| Pentair plcSHS(PNR) | 0 | 69,530 | +69,530 | $0 | $7.24M | 0.70% | +$7.24M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 129,351 | 131,351 | +2,000 | $6.94M | $7.20M | 0.70% | +$262.3K |
| Amrize LtdSHS(AMRZ) | 133,924 | 132,875 | -1,049 | $6.50M | $7.19M | 0.70% | +$686.5K |
| American Express Company(AXP) | 19,329 | 19,205 | -124 | $6.42M | $7.10M | 0.69% | +$684.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 181,090 | 188,422 | +7,332 | $6.29M | $6.94M | 0.67% | +$644.8K |
| General Dynamics Corporation(GD) | 20,632 | 20,498 | -134 | $7.04M | $6.90M | 0.67% | -$134.7K |
| Ishares TrTRUST ISHARE 0 1 | 58,028 | 62,584 | +4,556 | $6.41M | $6.89M | 0.67% | +$482.1K |
| AT&T Inc.(T) | 277,331 | 275,746 | -1,585 | $7.83M | $6.85M | 0.67% | -$982.3K |
| Colgate-Palmolive Company(CL) | 84,450 | 84,537 | +87 | $6.75M | $6.68M | 0.65% | -$70.8K |
| Mastercard IncorporatedCL A(MA) | 11,513 | 11,608 | +95 | $6.55M | $6.63M | 0.64% | +$77.8K |
| Weyerhaeuser Company(WY) | 190,384 | 274,190 | +83,806 | $4.72M | $6.50M | 0.63% | +$1.78M |
| Tootsie Roll Industries, Inc.(TR) | 176,368 | 175,311 | -1,057 | $7.39M | $6.42M | 0.62% | -$971.7K |
| NextEra Energy, Inc.(NEE) | 85,940 | 79,212 | -6,728 | $6.49M | $6.36M | 0.62% | -$128.5K |
| The Southern Company(SO) | 72,782 | 72,427 | -355 | $6.90M | $6.32M | 0.61% | -$581.9K |
| Marvell Technology, Inc.(MRVL) | 147,133 | 73,905 | -73,228 | $12.37M | $6.28M | 0.61% | -$6.09M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 132,492 | 136,234 | +3,742 | $5.85M | $6.19M | 0.60% | +$337.0K |
| Ishares TrCHINA LG CAP ETF | 117,069 | 158,940 | +41,871 | $4.82M | $6.09M | 0.59% | +$1.27M |
| Pan American Silver Corp.(PAAS) | 118,848 | 116,508 | -2,340 | $4.60M | $6.04M | 0.59% | +$1.43M |
| Walmart Inc.(WMT) | 55,637 | 52,746 | -2,891 | $5.73M | $5.88M | 0.57% | +$142.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,354 | 9,317 | -37 | $5.73M | $5.84M | 0.57% | +$115.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 71,111 | 71,293 | +182 | $5.70M | $5.76M | 0.56% | +$52.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 129,016 | 166,515 | +37,499 | $4.24M | $5.70M | 0.55% | +$1.45M |
| iShares Silver TrustISHARES(SLV) | 86,231 | 85,944 | -287 | $3.65M | $5.54M | 0.54% | +$1.88M |
| Verizon Communications Inc.(VZ) | 133,730 | 132,843 | -887 | $5.88M | $5.41M | 0.53% | -$466.8K |
| Elbit Systems Ltd.(ESLT) | 9,345 | 9,261 | -84 | $4.76M | $5.35M | 0.52% | +$586.1K |
| Moog Inc.CL A(MOG-A) | 21,587 | 21,378 | -209 | $4.48M | $5.21M | 0.51% | +$723.6K |
| AbbVie Inc.(ABBV) | 22,941 | 22,609 | -332 | $5.31M | $5.17M | 0.50% | -$145.8K |
| KBR, Inc.(KBR) | 125,737 | 128,481 | +2,744 | $5.95M | $5.16M | 0.50% | -$781.2K |
| Becton, Dickinson and Company(BDX) | 27,790 | 25,925 | -1,865 | $5.20M | $5.03M | 0.49% | -$170.1K |
| Vanguard Index FdsExtended Market ETF | 21,177 | 24,007 | +2,830 | $4.43M | $5.02M | 0.49% | +$587.2K |
| The Home Depot, Inc.(HD) | 14,553 | 14,555 | +2 | $5.90M | $5.01M | 0.49% | -$888.2K |
| Texas Roadhouse, Inc.(TXRH) | 29,798 | 30,023 | +225 | $4.95M | $4.98M | 0.48% | +$32.9K |
| Linde plcSHS(LIN) | 11,886 | 11,408 | -478 | $5.65M | $4.86M | 0.47% | -$781.7K |
| Johnson & Johnson(JNJ) | 25,149 | 23,489 | -1,660 | $4.66M | $4.86M | 0.47% | +$197.8K |
| Mueller Water Products, Inc.COM SER A(MWA) | 198,535 | 199,909 | +1,374 | $5.07M | $4.76M | 0.46% | -$304.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,663 | 32,636 | +15,973 | $4.70M | $4.70M | 0.46% | +$2.0K |
| Amgen Inc.(AMGN) | 14,594 | 14,048 | -546 | $4.12M | $4.60M | 0.45% | +$479.6K |
| Schwab Strategic TrUS AGGREGATE B | 184,036 | 191,137 | +7,101 | $4.32M | $4.47M | 0.43% | +$147.5K |
| Arthur J. Gallagher & Co.(AJG) | 17,286 | 17,115 | -171 | $5.35M | $4.43M | 0.43% | -$925.0K |
| Tesla, Inc.(TSLA) | 9,805 | 9,772 | -33 | $4.36M | $4.39M | 0.43% | +$34.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,553 | 55,294 | +741 | $4.30M | $4.36M | 0.42% | +$53.0K |
| ResMed Inc.(RMD) | 17,815 | 17,989 | +174 | $4.88M | $4.33M | 0.42% | -$543.5K |
| Stryker Corporation(SYK) | 11,555 | 12,018 | +463 | $4.27M | $4.22M | 0.41% | -$47.5K |
| Palo Alto Networks, Inc.(PANW) | 21,352 | 22,640 | +1,288 | $4.35M | $4.17M | 0.41% | -$177.5K |
| Crh Plc ORD | 33,428 | 33,256 | -172 | $4.01M | $4.15M | 0.40% | +$142.3K |
| McDonald's Corporation(MCD) | 13,513 | 13,393 | -120 | $4.11M | $4.09M | 0.40% | -$13.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,853 | 3,762 | -91 | $3.73M | $4.02M | 0.39% | +$294.5K |
| Palantir Technologies Inc.CL A(PLTR) | 49,035 | 22,416 | -26,619 | $8.94M | $3.98M | 0.39% | -$4.96M |
| Merck & Co., Inc.(MRK) | 39,459 | 37,799 | -1,660 | $3.31M | $3.98M | 0.39% | +$666.9K |
| Potlatchdeltic Corporation | 101,686 | 99,421 | -2,265 | $4.14M | $3.95M | 0.38% | -$188.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 75,813 | 74,230 | -1,583 | $2.97M | $3.77M | 0.37% | +$796.8K |
| Vulcan Materials Company(VMC) | 13,244 | 13,208 | -36 | $4.07M | $3.77M | 0.37% | -$307.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 26,463 | 24,235 | -2,228 | $3.68M | $3.75M | 0.36% | +$68.7K |
| Eversource Energy(ES) | 0 | 54,502 | +54,502 | $0 | $3.67M | 0.36% | +$3.67M |
| Ishares TrS P SML 600 GWT | 25,161 | 25,742 | +581 | $3.56M | $3.63M | 0.35% | +$73.4K |
| Eli Lilly and Company(LLY) | 3,456 | 3,337 | -119 | $2.64M | $3.59M | 0.35% | +$949.3K |
| The Procter & Gamble Company(PG) | 25,274 | 24,586 | -688 | $3.88M | $3.52M | 0.34% | -$360.0K |
| Waste Management, Inc.(WM) | 15,746 | 16,031 | +285 | $3.48M | $3.52M | 0.34% | +$45.0K |
| Schwab Strategic TrUS LCAP GR ETF | 103,035 | 107,891 | +4,856 | $3.29M | $3.52M | 0.34% | +$231.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 32,829 | 33,865 | +1,036 | $3.45M | $3.47M | 0.34% | +$22.7K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 28,404 | 28,404 | 0 | $3.32M | $3.44M | 0.34% | +$119.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 62,210 | 62,068 | -142 | $3.35M | $3.40M | 0.33% | +$48.2K |
| Ishares Tr1 3 YR TREAS BD | 39,602 | 40,929 | +1,327 | $3.29M | $3.39M | 0.33% | +$104.3K |
| BP p.l.c.ADR(BP) | 19,784 | 96,958 | +77,174 | $681.7K | $3.37M | 0.33% | +$2.69M |
| Realty Income Corporation(O) | 59,826 | 58,822 | -1,004 | $3.64M | $3.32M | 0.32% | -$321.0K |