Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,547 | 93,152 | +3,605 | $59.65M | $63.52M | 19.50% | +$3.87M |
| Ishares TrRUSSELL 2000 ETF | 125,323 | 130,357 | +5,034 | $30.32M | $32.09M | 9.85% | +$1.77M |
| Lowe's Companies, Inc.(LOW) | 129,015 | 119,715 | -9,300 | $32.42M | $28.87M | 8.86% | -$3.55M |
| Apple Inc.(AAPL) | 56,908 | 65,212 | +8,304 | $14.49M | $17.73M | 5.44% | +$3.24M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 30,745 | 31,788 | +1,043 | $14.26M | $15.28M | 4.69% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 15,231 | 15,388 | +157 | $9.14M | $9.45M | 2.90% | +$308.9K |
| Microsoft Corporation(MSFT) | 18,369 | 18,562 | +193 | $9.51M | $8.98M | 2.76% | -$536.9K |
| Amazon.com, Inc.(AMZN) | 35,095 | 35,072 | -23 | $7.71M | $8.10M | 2.49% | +$389.5K |
| NVIDIA Corporation(NVDA) | 28,165 | 41,844 | +13,679 | $5.25M | $7.80M | 2.40% | +$2.55M |
| Ishares TrCORE US AGGBD ET | 73,296 | 72,774 | -522 | $7.35M | $7.27M | 2.23% | -$79.2K |
| Ishares TrMSCI EAFE ETF | 51,351 | 68,596 | +17,245 | $4.79M | $6.59M | 2.02% | +$1.79M |
| Intel Corporation(INTC) | 152,363 | 149,976 | -2,387 | $5.11M | $5.53M | 1.70% | +$422.3K |
| Ishares TrMSCI Emerging Markets ETF | 70,140 | 98,049 | +27,909 | $3.75M | $5.36M | 1.65% | +$1.62M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 161,986 | 164,916 | +2,930 | $4.91M | $4.98M | 1.53% | +$73.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 178,730 | 181,622 | +2,892 | $4.57M | $4.63M | 1.42% | +$57.6K |
| U.S. Bancorp(USB) | 87,968 | 82,731 | -5,237 | $4.25M | $4.41M | 1.36% | +$163.0K |
| Medtronic plcSHS(MDT) | 41,255 | 38,634 | -2,621 | $3.93M | $3.71M | 1.14% | -$217.9K |
| Alphabet Inc.CL C(GOOG) | 11,019 | 11,320 | +301 | $2.68M | $3.55M | 1.09% | +$868.7K |
| The Southern Company(SO) | 42,662 | 40,435 | -2,227 | $4.04M | $3.53M | 1.08% | -$517.2K |
| Honeywell International Inc.(HON) | 19,102 | 18,052 | -1,050 | $4.02M | $3.52M | 1.08% | -$499.1K |
| Ishares Tr1 3 YR TREAS BD | 39,189 | 39,847 | +658 | $3.25M | $3.30M | 1.01% | +$49.0K |
| Colgate-Palmolive Company(CL) | 43,312 | 41,182 | -2,130 | $3.46M | $3.25M | 1.00% | -$208.1K |
| PepsiCo, Inc.(PEP) | 23,460 | 22,144 | -1,316 | $3.29M | $3.18M | 0.98% | -$116.6K |
| Union Pacific Corporation(UNP) | 6,039 | 13,710 | +7,671 | $1.43M | $3.17M | 0.97% | +$1.74M |
| Conagra Brands, Inc.(CAG) | 185,862 | 176,971 | -8,891 | $3.40M | $3.06M | 0.94% | -$339.8K |
| Kimberly-Clark Corporation(KMB) | 26,223 | 24,779 | -1,444 | $3.26M | $2.50M | 0.77% | -$760.6K |
| Stanley Black & Decker, Inc.(SWK) | 31,079 | 30,294 | -785 | $2.31M | $2.25M | 0.69% | -$59.9K |
| AbbVie Inc.(ABBV) | 9,550 | 9,550 | 0 | $2.21M | $2.18M | 0.67% | -$29.1K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 52,963 | 53,917 | +954 | $2.15M | $2.17M | 0.67% | +$21.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,680 | 3,563 | -117 | $2.19M | $2.15M | 0.66% | -$43.9K |
| 3M Company(MMM) | 12,857 | 13,163 | +306 | $2.00M | $2.11M | 0.65% | +$112.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 19,085 | 18,597 | -488 | $1.98M | $2.10M | 0.64% | +$119.3K |
| Amgen Inc.(AMGN) | 5,591 | 6,113 | +522 | $1.58M | $2.00M | 0.61% | +$422.8K |
| UnitedHealth Group Incorporated(UNH) | 5,825 | 5,830 | +5 | $2.01M | $1.92M | 0.59% | -$86.7K |
| Tesla, Inc.(TSLA) | 4,113 | 4,213 | +100 | $1.83M | $1.89M | 0.58% | +$65.5K |
| Meta Platforms, Inc.CL A(META) | 2,833 | 2,862 | +29 | $2.08M | $1.89M | 0.58% | -$191.3K |
| AT&T Inc.(T) | 76,289 | 75,792 | -497 | $2.15M | $1.88M | 0.58% | -$271.7K |
| Johnson & Johnson(JNJ) | 8,844 | 8,883 | +39 | $1.64M | $1.84M | 0.56% | +$198.4K |
| Berkshire Hathaway Inc DelCL B | 3,021 | 3,552 | +531 | $1.52M | $1.79M | 0.55% | +$266.6K |
| Dominion Energy, Inc.(D) | 34,421 | 30,124 | -4,297 | $2.11M | $1.76M | 0.54% | -$340.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,699 | 2,999 | +1,300 | $759.8K | $1.70M | 0.52% | +$938.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,083 | 32,483 | +3,400 | $1.89M | $1.61M | 0.50% | -$277.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,733 | 7,913 | +180 | $1.41M | $1.41M | 0.43% | -$4.1K |
| Chevron Corporation(CVX) | 9,276 | 9,139 | -137 | $1.44M | $1.39M | 0.43% | -$47.6K |
| The Clorox Company(CLX) | 13,708 | 13,254 | -454 | $1.69M | $1.34M | 0.41% | -$353.8K |
| The Procter & Gamble Company(PG) | 9,279 | 9,139 | -140 | $1.43M | $1.31M | 0.40% | -$116.0K |
| Micron Technology, Inc.(MU) | 2,500 | 4,200 | +1,700 | $418.3K | $1.20M | 0.37% | +$780.4K |
| RTX Corporation(RTX) | 6,001 | 6,051 | +50 | $1.00M | $1.11M | 0.34% | +$105.6K |
| Wells Fargo & Company(WFC) | 10,871 | 10,642 | -229 | $911.2K | $991.8K | 0.30% | +$80.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,934 | 4,534 | +1,600 | $474.7K | $971.0K | 0.30% | +$496.3K |
| Walmart Inc.(WMT) | 6,913 | 8,691 | +1,778 | $712.5K | $968.3K | 0.30% | +$255.8K |
| Equinox Gold Corp.(EQX) | 86,586 | 66,586 | -20,000 | $971.5K | $934.9K | 0.29% | -$36.6K |
| Vanguard Index FdsTotal Stock Market | 2,792 | 2,778 | -14 | $916.4K | $931.5K | 0.29% | +$15.1K |
| Alphabet Inc.CL A(GOOG) | 2,982 | 2,962 | -20 | $724.9K | $927.1K | 0.28% | +$202.2K |
| Ishares TrS P 500 GRWT ETF | 7,318 | 7,318 | 0 | $883.4K | $902.0K | 0.28% | +$18.6K |
| American Express Company(AXP) | 2,259 | 2,259 | 0 | $750.3K | $835.7K | 0.26% | +$85.4K |
| JPMorgan Chase & Co.(JPM) | 5,030 | 2,554 | -2,476 | $1.59M | $822.8K | 0.25% | -$763.9K |
| Oracle Corporation(ORCL) | 2,052 | 3,900 | +1,848 | $577.1K | $760.1K | 0.23% | +$183.0K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 860 | +260 | $477.8K | $755.9K | 0.23% | +$278.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,887 | 1,901 | +14 | $670.8K | $753.4K | 0.23% | +$82.6K |
| Netflix, Inc.(NFLX) | 674 | 7,635 | +6,961 | $808.1K | $715.9K | 0.22% | -$92.2K |
| Exxon Mobil Corp | 4,786 | 5,081 | +295 | $539.6K | $611.4K | 0.19% | +$71.8K |
| The Trade Desk, Inc.CL A(TTD) | 15,700 | 15,700 | 0 | $769.5K | $596.0K | 0.18% | -$173.5K |
| Cisco Systems, Inc.(CSCO) | 7,576 | 7,676 | +100 | $518.4K | $591.3K | 0.18% | +$72.9K |
| Lamb Weston Holdings, Inc.(LW) | 11,200 | 11,200 | 0 | $650.5K | $469.2K | 0.14% | -$181.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,610 | 8,527 | -83 | $463.8K | $467.0K | 0.14% | +$3.2K |
| The Travelers Companies, Inc.(TRV) | 1,495 | 1,495 | 0 | $417.4K | $433.6K | 0.13% | +$16.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,700 | 3,750 | +50 | $529.8K | $424.1K | 0.13% | -$105.6K |
| iShares Silver TrustISHARES(SLV) | 6,542 | 6,542 | 0 | $277.2K | $421.4K | 0.13% | +$144.3K |
| Arista Networks, Inc.(ANET) | 3,200 | 3,200 | 0 | $466.3K | $419.3K | 0.13% | -$47.0K |
| PayPal Holdings, Inc.(PYPL) | 6,906 | 6,909 | +3 | $463.1K | $403.3K | 0.12% | -$59.8K |
| MercadoLibre, Inc.(MELI) | 0 | 200 | +200 | $0 | $402.9K | 0.12% | +$402.9K |
| Ishares TrS P MC 400GR ETF | 4,086 | 4,086 | 0 | $391.8K | $395.9K | 0.12% | +$4.0K |
| Ishares TrS P SML 600 GWT | 2,762 | 2,755 | -7 | $390.8K | $388.9K | 0.12% | -$1.9K |
| Shopify Inc.CL A(SHOP) | 2,305 | 2,305 | 0 | $342.5K | $371.0K | 0.11% | +$28.5K |
| Citigroup Inc.(C) | 3,128 | 3,128 | 0 | $317.5K | $365.0K | 0.11% | +$47.5K |
| The Coca-Cola Company(KO) | 4,950 | 4,976 | +26 | $328.3K | $347.9K | 0.11% | +$19.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 3,920 | 7,850 | +3,930 | $341.8K | $335.1K | 0.10% | -$6.7K |
| The Boeing Company(BA) | 1,500 | 1,500 | 0 | $323.7K | $325.7K | 0.10% | +$1.9K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $228.9K | $322.4K | 0.10% | +$93.5K |
| Blackstone Inc.(BX) | 2,050 | 2,065 | +15 | $350.2K | $318.3K | 0.10% | -$31.8K |
| Ameriprise Financial, Inc.(AMP) | 623 | 623 | 0 | $306.0K | $305.5K | 0.09% | -$567 |
| Ishares TrRussell 1000 Growth ETF | 643 | 643 | 0 | $301.2K | $304.3K | 0.09% | +$3.1K |
| MP Materials Corp.CL A(MP) | 5,900 | 5,900 | 0 | $395.7K | $298.1K | 0.09% | -$97.6K |
| Abbott Labs | 1,804 | 2,061 | +257 | $241.6K | $258.2K | 0.08% | +$16.6K |
| Applied Matls Inc | 1,000 | 1,000 | 0 | $204.7K | $257.0K | 0.08% | +$52.3K |
| Bank America Corp | 4,600 | 4,600 | 0 | $237.3K | $253.0K | 0.08% | +$15.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,017 | 1,727 | +710 | $286.5K | $248.6K | 0.08% | -$38.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,805 | 2,687 | -118 | $214.3K | $230.5K | 0.07% | +$16.2K |
| Boston Scientific Corporation(BSX) | 0 | 2,400 | +2,400 | $0 | $228.8K | 0.07% | +$228.8K |
| Vanguard Index FdsGROWTH ETF | 449 | 462 | +13 | $215.3K | $225.4K | 0.07% | +$10.0K |
| Verizon Communications Inc.(VZ) | 7,910 | 5,477 | -2,433 | $347.6K | $223.1K | 0.07% | -$124.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 1,390 | +1,390 | $0 | $215.2K | 0.07% | +$215.2K |
| MongoDB, Inc.CL A(MDB) | 0 | 500 | +500 | $0 | $209.8K | 0.06% | +$209.8K |
| Visa Inc.CL A(V) | 0 | 584 | +584 | $0 | $204.8K | 0.06% | +$204.8K |
| Target Corporation(TGT) | 2,076 | 2,076 | 0 | $186.2K | $202.9K | 0.06% | +$16.7K |
| Zone Frontier Inc.CL B(ZONE) | 0 | 15,000 | +15,000 | $0 | $3.9K | 0.00% | +$3.9K |
| Fiserv, Inc.(FISV) | 1,600 | 0 | -1,600 | $206.3K | $0 | — | -$206.3K |
| Ford Motor Company(F) | 13,500 | 0 | -13,500 | $161.5K | $0 | — | -$161.5K |
| Oklo Inc.CL A(OKLO) | 1,400 | 0 | -1,400 | $156.3K | $0 | — | -$156.3K |