Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 113,823 | 117,868 | +4,045 | $76.18M | $80.73M | 11.18% | +$4.55M |
| iShares Gold TrustISHARES NEW(IAU) | 580,871 | 570,745 | -10,126 | $42.27M | $46.33M | 6.41% | +$4.06M |
| Exxon Mobil Corp | 312,269 | 313,860 | +1,591 | $35.21M | $37.77M | 5.23% | +$2.56M |
| Microsoft Corporation(MSFT) | 57,574 | 55,052 | -2,522 | $29.82M | $26.62M | 3.69% | -$3.20M |
| Apple Inc.(AAPL) | 99,362 | 95,049 | -4,313 | $25.30M | $25.84M | 3.58% | +$539.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,921 | 31,076 | -1,845 | $21.93M | $21.19M | 2.93% | -$740.2K |
| Vanguard Index FdsS P 500 ETF SHS | 15,806 | 29,959 | +14,153 | $9.68M | $18.79M | 2.60% | +$9.11M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 140,722 | 197,634 | +56,912 | $13.39M | $18.61M | 2.58% | +$5.22M |
| Vanguard Index FdsMID CAP ETF | 44,629 | 61,593 | +16,964 | $13.11M | $17.88M | 2.48% | +$4.77M |
| JPMorgan Chase & Co.(JPM) | 59,687 | 55,142 | -4,545 | $18.83M | $17.77M | 2.46% | -$1.06M |
| Alphabet Inc.CL A(GOOG) | 62,366 | 52,830 | -9,536 | $15.16M | $16.54M | 2.29% | +$1.37M |
| Ishares TrS P 100 ETF | 47,387 | 46,523 | -864 | $15.77M | $15.96M | 2.21% | +$183.7K |
| NVIDIA Corporation(NVDA) | 83,072 | 80,566 | -2,506 | $15.50M | $15.03M | 2.08% | -$473.9K |
| Vanguard Specialized FundsDIV APP ETF | 62,300 | 62,806 | +506 | $13.44M | $13.80M | 1.91% | +$359.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 150,965 | 186,068 | +35,103 | $9.05M | $11.62M | 1.61% | +$2.58M |
| Amazon.com, Inc.(AMZN) | 54,009 | 49,207 | -4,802 | $11.86M | $11.36M | 1.57% | -$500.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 204,372 | 203,487 | -885 | $11.19M | $11.31M | 1.57% | +$118.4K |
| American Centy Etf TrINTL EQT ETF | 0 | 130,534 | +130,534 | $0 | $10.75M | 1.49% | +$10.75M |
| Atlas Energy Solutions Inc.(AESI) | 2,449,151 | 990,958 | -1,458,193 | $27.85M | $9.33M | 1.29% | -$18.51M |
| Costco Wholesale Corporation(COST) | 11,450 | 10,742 | -708 | $10.60M | $9.26M | 1.28% | -$1.34M |
| Visa Inc.CL A(V) | 27,514 | 26,046 | -1,468 | $9.39M | $9.13M | 1.26% | -$258.2K |
| Eaton Corporation plcSHS(ETN) | 27,196 | 25,963 | -1,233 | $10.18M | $8.27M | 1.15% | -$1.91M |
| Ishares TrRussell 1000 Growth ETF | 15,520 | 15,575 | +55 | $7.27M | $7.37M | 1.02% | +$102.1K |
| Walmart Inc.(WMT) | 66,238 | 65,544 | -694 | $6.83M | $7.30M | 1.01% | +$475.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,701 | 11,753 | -948 | $7.57M | $7.09M | 0.98% | -$479.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 47,162 | 49,950 | +2,788 | $6.61M | $6.95M | 0.96% | +$346.0K |
| Eli Lilly and Company(LLY) | 6,448 | 6,374 | -74 | $4.92M | $6.85M | 0.95% | +$1.93M |
| Berkshire Hathaway Inc DelCL B | 14,523 | 13,439 | -1,084 | $7.30M | $6.76M | 0.94% | -$546.2K |
| Broadcom Inc.(AVGO) | 20,074 | 18,736 | -1,338 | $6.62M | $6.48M | 0.90% | -$138.1K |
| Meta Platforms, Inc.CL A(META) | 10,432 | 9,715 | -717 | $7.66M | $6.41M | 0.89% | -$1.25M |
| Advanced Micro Devices, Inc.(AMD) | 33,968 | 29,295 | -4,673 | $5.50M | $6.27M | 0.87% | +$778.1K |
| S&P Global Inc.(SPGI) | 12,109 | 11,712 | -397 | $5.89M | $6.12M | 0.85% | +$227.4K |
| O'Reilly Automotive, Inc.(ORLY) | 72,491 | 66,907 | -5,584 | $7.82M | $6.10M | 0.85% | -$1.71M |
| McKesson Corporation(MCK) | 7,285 | 7,203 | -82 | $5.63M | $5.91M | 0.82% | +$281.0K |
| Union Pacific Corporation(UNP) | 25,298 | 25,229 | -69 | $5.98M | $5.84M | 0.81% | -$143.8K |
| The Home Depot, Inc.(HD) | 17,305 | 16,572 | -733 | $7.01M | $5.70M | 0.79% | -$1.31M |
| Merck & Co., Inc.(MRK) | 54,464 | 54,154 | -310 | $4.57M | $5.70M | 0.79% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 18,861 | 17,968 | -893 | $4.59M | $5.64M | 0.78% | +$1.04M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,679 | 39,150 | +19,471 | $5.55M | $5.64M | 0.78% | +$89.6K |
| The Allstate Corporation(ALL) | 28,004 | 26,859 | -1,145 | $6.01M | $5.59M | 0.77% | -$420.3K |
| Salesforce, Inc.(CRM) | 21,148 | 20,321 | -827 | $5.01M | $5.38M | 0.75% | +$371.2K |
| Ishares TrS P 500 GRWT ETF | 41,747 | 41,804 | +57 | $5.04M | $5.15M | 0.71% | +$113.1K |
| Nxp Semiconductors N V COM | 20,905 | 21,745 | +840 | $4.76M | $4.72M | 0.65% | -$40.9K |
| 3M Company(MMM) | 27,580 | 28,053 | +473 | $4.28M | $4.49M | 0.62% | +$211.4K |
| Morgan Stanley(MS) | 0 | 24,959 | +24,959 | $0 | $4.43M | 0.61% | +$4.43M |
| IQVIA Holdings Inc.(IQV) | 17,849 | 18,244 | +395 | $3.39M | $4.11M | 0.57% | +$722.1K |
| Marathon Petroleum Corporation(MPC) | 25,964 | 24,788 | -1,176 | $5.00M | $4.03M | 0.56% | -$972.9K |
| Amplify Etf TrCWP ENHANCED DIV | 62,540 | 90,525 | +27,985 | $2.79M | $4.03M | 0.56% | +$1.24M |
| UnitedHealth Group Incorporated(UNH) | 12,744 | 11,379 | -1,365 | $4.40M | $3.76M | 0.52% | -$644.2K |
| Trane Technologies plcSHS(TT) | 11,150 | 9,557 | -1,593 | $4.71M | $3.72M | 0.52% | -$985.5K |
| International Business Machines Corporation(IBM) | 11,991 | 12,424 | +433 | $3.38M | $3.68M | 0.51% | +$296.7K |
| Starbucks Corporation(SBUX) | 0 | 34,617 | +34,617 | $0 | $2.92M | 0.40% | +$2.92M |
| The Coca-Cola Company(KO) | 39,601 | 41,267 | +1,666 | $2.63M | $2.88M | 0.40% | +$258.7K |
| Amgen Inc.(AMGN) | 8,299 | 8,232 | -67 | $2.34M | $2.69M | 0.37% | +$352.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,486 | 12,486 | 0 | $2.37M | $2.39M | 0.33% | +$23.2K |
| Johnson & Johnson(JNJ) | 10,360 | 11,022 | +662 | $1.92M | $2.28M | 0.32% | +$360.0K |
| Air Prods & Chems Inc | 13,765 | 8,997 | -4,768 | $3.75M | $2.22M | 0.31% | -$1.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,604 | 5,604 | 0 | $1.99M | $2.22M | 0.31% | +$228.9K |
| Invesco Qqq TrUNIT SER 1 | 3,457 | 3,599 | +142 | $2.08M | $2.21M | 0.31% | +$135.6K |
| Palo Alto Networks, Inc.(PANW) | 4,352 | 11,714 | +7,362 | $886.2K | $2.16M | 0.30% | +$1.27M |
| Arista Networks, Inc.(ANET) | 0 | 14,919 | +14,919 | $0 | $1.95M | 0.27% | +$1.95M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 97,722 | 97,722 | 0 | $1.89M | $1.88M | 0.26% | -$8.8K |
| Iron Mountain Incorporated(IRM) | 0 | 20,314 | +20,314 | $0 | $1.69M | 0.23% | +$1.69M |
| Vanguard Index FdsTotal Stock Market | 4,811 | 5,012 | +201 | $1.58M | $1.68M | 0.23% | +$101.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 16,613 | 16,613 | 0 | $1.63M | $1.65M | 0.23% | +$28.2K |
| Ishares TrCORE S P MCP ETF | 8,348 | 24,712 | +16,364 | $544.8K | $1.63M | 0.23% | +$1.09M |
| Lowe's Companies, Inc.(LOW) | 6,741 | 6,743 | +2 | $1.69M | $1.63M | 0.23% | -$68.1K |
| Ishares TrU S TECH ETF | 8,706 | 8,076 | -630 | $1.71M | $1.61M | 0.22% | -$92.5K |
| Mastercard IncorporatedCL A(MA) | 2,833 | 2,787 | -46 | $1.61M | $1.59M | 0.22% | -$20.4K |
| Raymond James Financial, Inc.(RJF) | 10,216 | 9,569 | -647 | $1.76M | $1.54M | 0.21% | -$226.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,998 | 5,000 | +2 | $1.30M | $1.44M | 0.20% | +$141.7K |
| Snowflake Inc.(SNOW) | 0 | 6,387 | +6,387 | $0 | $1.40M | 0.19% | +$1.40M |
| Analog Devices, Inc.(ADI) | 4,948 | 4,790 | -158 | $1.22M | $1.30M | 0.18% | +$83.3K |
| Enterprise Products Partners L.P.(EPD) | 40,448 | 40,448 | 0 | $1.26M | $1.30M | 0.18% | +$32.0K |
| McDonald's Corporation(MCD) | 4,399 | 4,240 | -159 | $1.34M | $1.30M | 0.18% | -$41.1K |
| Honeywell International Inc.(HON) | 7,075 | 6,551 | -524 | $1.49M | $1.28M | 0.18% | -$211.2K |
| Chevron Corporation(CVX) | 9,193 | 8,336 | -857 | $1.43M | $1.27M | 0.18% | -$157.2K |
| Ishares TrRUSSELL 2000 ETF | 4,849 | 4,847 | -2 | $1.17M | $1.19M | 0.17% | +$19.8K |
| Ishares TrRUS 1000 ETF | 3,185 | 3,185 | 0 | $1.16M | $1.19M | 0.16% | +$25.4K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 20,378 | 25,898 | +5,520 | $910.8K | $1.15M | 0.16% | +$240.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,428 | 68,428 | 0 | $1.17M | $1.13M | 0.16% | -$45.8K |
| PepsiCo, Inc.(PEP) | 8,290 | 7,854 | -436 | $1.16M | $1.13M | 0.16% | -$37.0K |
| Blackstone Inc.(BX) | 8,280 | 7,280 | -1,000 | $1.41M | $1.12M | 0.16% | -$292.5K |
| BlackRock, Inc.(BLK) | 1,093 | 1,038 | -55 | $1.27M | $1.11M | 0.15% | -$163.6K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 31,037 | 31,037 | 0 | $1.11M | $1.11M | 0.15% | -$4.3K |
| Pfizer Inc.(PFE) | 37,931 | 43,951 | +6,020 | $966.5K | $1.09M | 0.15% | +$127.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,870 | 11,955 | +85 | $906.9K | $1.03M | 0.14% | +$118.5K |
| Lockheed Martin Corporation(LMT) | 2,211 | 2,091 | -120 | $1.10M | $1.01M | 0.14% | -$92.5K |
| Chubb Limited COM | 3,281 | 3,182 | -99 | $926.2K | $993.1K | 0.14% | +$66.9K |
| RTX Corporation(RTX) | 5,265 | 5,397 | +132 | $881.0K | $989.8K | 0.14% | +$108.8K |
| Vanguard Index FdsGROWTH ETF | 2,016 | 2,016 | 0 | $966.9K | $983.5K | 0.14% | +$16.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,165 | 3,166 | +1 | $884.1K | $962.0K | 0.13% | +$77.9K |
| QUALCOMM Incorporated(QCOM) | 5,535 | 5,435 | -100 | $920.8K | $929.7K | 0.13% | +$8.9K |
| Abbott Labs | 7,724 | 7,365 | -359 | $1.03M | $922.8K | 0.13% | -$111.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,057 | 1,037 | -20 | $841.7K | $911.8K | 0.13% | +$70.1K |
| Cisco Systems, Inc.(CSCO) | 12,723 | 11,510 | -1,213 | $870.5K | $886.7K | 0.12% | +$16.1K |
| The TJX Companies, Inc.(TJX) | 5,948 | 5,716 | -232 | $859.7K | $878.0K | 0.12% | +$18.3K |
| American Express Company(AXP) | 2,464 | 2,343 | -121 | $818.4K | $866.8K | 0.12% | +$48.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,750 | 2,750 | 0 | $846.6K | $865.7K | 0.12% | +$19.1K |
| AT&T Inc.(T) | 34,055 | 33,862 | -193 | $961.7K | $841.1K | 0.12% | -$120.6K |