Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 136,786 | 136,370 | -416 | $30.03M | $31.48M | 8.06% | +$1.44M |
| RH(RH) | 125,677 | 110,137 | -15,540 | $25.53M | $19.73M | 5.05% | -$5.80M |
| Bank America Corp | 341,125 | 336,713 | -4,412 | $17.60M | $18.52M | 4.74% | +$920.6K |
| NVIDIA Corporation(NVDA) | 88,236 | 88,304 | +68 | $16.46M | $16.47M | 4.22% | +$5.6K |
| Ford Motor Company(F) | 1,059,930 | 1,078,676 | +18,746 | $12.68M | $14.15M | 3.62% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 44,775 | 44,200 | -575 | $10.88M | $13.83M | 3.54% | +$2.95M |
| JPMorgan Chase & Co.(JPM) | 42,766 | 42,717 | -49 | $13.49M | $13.76M | 3.53% | +$274.6K |
| Apple Inc.(AAPL) | 50,739 | 50,271 | -468 | $12.92M | $13.67M | 3.50% | +$747.1K |
| The Home Depot, Inc.(HD) | 33,178 | 34,641 | +1,463 | $13.44M | $11.92M | 3.05% | -$1.52M |
| The Boeing Company(BA) | 49,230 | 54,294 | +5,064 | $10.63M | $11.79M | 3.02% | +$1.16M |
| Capital One Financial Corporation(COF) | 43,987 | 46,230 | +2,243 | $9.35M | $11.20M | 2.87% | +$1.85M |
| Broadcom Inc.(AVGO) | 25,689 | 25,804 | +115 | $8.48M | $8.93M | 2.29% | +$455.7K |
| Morgan Stanley(MS) | 49,070 | 49,060 | -10 | $7.80M | $8.71M | 2.23% | +$909.5K |
| Tesla, Inc.(TSLA) | 11,093 | 16,744 | +5,651 | $4.93M | $7.53M | 1.93% | +$2.60M |
| Bank America Corp7 25 CNV PFD L | 5,645 | 5,595 | -50 | $7.23M | $7.00M | 1.79% | -$220.7K |
| Berkshire Hathaway Inc DelCL B | 11,927 | 12,019 | +92 | $6.00M | $6.04M | 1.55% | +$45.2K |
| NextEra Energy, Inc.(NEE) | 73,560 | 73,442 | -118 | $5.55M | $5.90M | 1.51% | +$342.9K |
| GE Aerospace(GE) | 18,145 | 18,145 | 0 | $5.46M | $5.59M | 1.43% | +$130.8K |
| Walmart Inc.(WMT) | 50,130 | 49,850 | -280 | $5.17M | $5.55M | 1.42% | +$387.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,097 | 8,074 | -23 | $4.96M | $5.06M | 1.30% | +$105.0K |
| Palo Alto Networks, Inc.(PANW) | 26,210 | 26,210 | 0 | $5.34M | $4.83M | 1.24% | -$509.0K |
| Uber Technologies, Inc.(UBER) | 53,246 | 53,096 | -150 | $5.22M | $4.34M | 1.11% | -$878.0K |
| Palantir Technologies Inc.CL A(PLTR) | 25,014 | 22,600 | -2,414 | $4.56M | $4.02M | 1.03% | -$545.9K |
| Pfizer Inc.(PFE) | 184,782 | 158,187 | -26,595 | $4.71M | $3.94M | 1.01% | -$769.4K |
| Caterpillar Inc.(CAT) | 6,545 | 6,576 | +31 | $3.12M | $3.77M | 0.96% | +$644.1K |
| Verizon Communications Inc.(VZ) | 86,575 | 87,066 | +491 | $3.80M | $3.55M | 0.91% | -$258.8K |
| CAVA Group, Inc.(CAVA) | 54,593 | 57,355 | +2,762 | $3.30M | $3.37M | 0.86% | +$68.2K |
| ServiceNow, Inc.(NOW) | 4,530 | 21,210 | +16,680 | $4.17M | $3.25M | 0.83% | -$919.7K |
| FedEx Corporation(FDX) | 11,096 | 11,096 | 0 | $2.62M | $3.21M | 0.82% | +$588.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 36,083 | 31,555 | -4,528 | $3.66M | $3.18M | 0.81% | -$474.8K |
| GE Vernova Inc.(GEV) | 1,686 | 4,774 | +3,088 | $1.04M | $3.12M | 0.80% | +$2.08M |
| The TJX Companies, Inc.(TJX) | 20,096 | 20,097 | +1 | $2.90M | $3.09M | 0.79% | +$182.3K |
| The Walt Disney Company(DIS) | 40,695 | 25,768 | -14,927 | $4.66M | $2.93M | 0.75% | -$1.73M |
| American Express Company(AXP) | 9,943 | 7,878 | -2,065 | $3.30M | $2.91M | 0.75% | -$388.2K |
| The Charles Schwab Corporation(SCHW) | 28,171 | 28,171 | 0 | $2.69M | $2.81M | 0.72% | +$125.1K |
| Meta Platforms, Inc.CL A(META) | 4,288 | 4,206 | -82 | $3.15M | $2.78M | 0.71% | -$372.7K |
| Toast, Inc.CL A(TOST) | 79,596 | 77,796 | -1,800 | $2.91M | $2.76M | 0.71% | -$143.5K |
| Wells Fargo & Company(WFC) | 29,865 | 29,539 | -326 | $2.50M | $2.75M | 0.71% | +$249.7K |
| Levi Strauss & Co.CL A(LEVI) | 133,805 | 132,220 | -1,585 | $3.12M | $2.74M | 0.70% | -$375.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,837 | 5,840 | +3 | $2.86M | $2.74M | 0.70% | -$124.8K |
| Tanger Inc.(SKT) | 80,386 | 81,166 | +780 | $2.72M | $2.71M | 0.69% | -$11.8K |
| Advanced Micro Devices, Inc.(AMD) | 12,463 | 12,443 | -20 | $2.02M | $2.66M | 0.68% | +$648.4K |
| Abbott Labs | 12,957 | 19,447 | +6,490 | $1.74M | $2.44M | 0.62% | +$701.1K |
| Microsoft Corporation(MSFT) | 4,770 | 4,745 | -25 | $2.47M | $2.29M | 0.59% | -$175.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 55,529 | 55,529 | 0 | $2.04M | $2.28M | 0.58% | +$237.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,531 | 2,586 | +55 | $2.02M | $2.27M | 0.58% | +$257.5K |
| Costco Wholesale Corporation(COST) | 2,628 | 2,553 | -75 | $2.43M | $2.20M | 0.56% | -$231.0K |
| Invesco Qqq TrUNIT SER 1 | 2,907 | 3,414 | +507 | $1.75M | $2.10M | 0.54% | +$352.0K |
| Whirlpool Corporation(WHR) | 54,458 | 28,979 | -25,479 | $4.28M | $2.09M | 0.54% | -$2.19M |
| Alphabet Inc.CL C(GOOG) | 6,615 | 6,615 | 0 | $1.61M | $2.08M | 0.53% | +$464.7K |
| MongoDB, Inc.CL A(MDB) | 4,645 | 4,545 | -100 | $1.44M | $1.91M | 0.49% | +$465.8K |
| Visa Inc.CL A(V) | 5,422 | 5,422 | 0 | $1.85M | $1.90M | 0.49% | +$50.6K |
| Blackstone Inc.(BX) | 12,112 | 12,112 | 0 | $2.07M | $1.87M | 0.48% | -$202.4K |
| SoFi Technologies, Inc.(SOFI) | 70,932 | 69,932 | -1,000 | $1.87M | $1.83M | 0.47% | -$43.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,181 | 16,051 | -130 | $1.68M | $1.81M | 0.46% | +$133.2K |
| RTX Corporation(RTX) | 9,785 | 9,785 | 0 | $1.64M | $1.79M | 0.46% | +$157.3K |
| Netflix, Inc.(NFLX) | 809 | 18,686 | +17,877 | $969.9K | $1.75M | 0.45% | +$782.1K |
| Deere & Company(DE) | 1,551 | 3,580 | +2,029 | $709.2K | $1.67M | 0.43% | +$957.5K |
| Garmin Ltd.SHS(GRMN) | 8,026 | 8,026 | 0 | $1.98M | $1.63M | 0.42% | -$348.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,928 | 10,463 | +5,535 | $1.39M | $1.51M | 0.39% | +$117.4K |
| BlackRock, Inc.(BLK) | 1,356 | 1,356 | 0 | $1.58M | $1.45M | 0.37% | -$129.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 26,438 | 26,438 | 0 | $1.42M | $1.45M | 0.37% | +$23.8K |
| YETI Holdings, Inc.(YETI) | 46,968 | 29,404 | -17,564 | $1.56M | $1.30M | 0.33% | -$259.6K |
| AT&T Inc.(T) | 51,533 | 52,052 | +519 | $1.46M | $1.29M | 0.33% | -$162.3K |
| Kura Oncology, Inc.(KURA) | 102,321 | 118,846 | +16,525 | $905.5K | $1.23M | 0.32% | +$329.3K |
| PPL Corporation(PPL) | 36,144 | 33,554 | -2,590 | $1.34M | $1.18M | 0.30% | -$168.1K |
| Globus Medical, Inc.CL A(GMED) | 13,643 | 13,443 | -200 | $781.3K | $1.17M | 0.30% | +$392.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $995.3K | $1.11M | 0.28% | +$114.4K |
| Easterly Government Properties, Inc.(DEA) | 129,543 | 46,823 | -82,720 | $2.97M | $992.2K | 0.25% | -$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,147 | 1,447 | +300 | $764.1K | $986.7K | 0.25% | +$222.6K |
| Aerovironment Inc | 3,736 | 4,020 | +284 | $1.18M | $972.4K | 0.25% | -$204.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,796 | 16,727 | +931 | $908.6K | $972.2K | 0.25% | +$63.5K |
| BXP, Inc.(BXP) | 14,200 | 14,150 | -50 | $1.06M | $954.8K | 0.24% | -$100.8K |
| Bristol-Myers Squibb Company(BMY) | 18,575 | 16,996 | -1,579 | $837.7K | $916.8K | 0.23% | +$79.0K |
| Medtronic plcSHS(MDT) | 9,395 | 9,295 | -100 | $894.8K | $892.9K | 0.23% | -$1.9K |
| The Southern Company(SO) | 9,593 | 10,206 | +613 | $909.1K | $890.0K | 0.23% | -$19.2K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 65,171 | 54,869 | -10,302 | $1.02M | $818.6K | 0.21% | -$196.7K |
| Cisco Systems, Inc.(CSCO) | 10,348 | 10,588 | +240 | $708.0K | $815.6K | 0.21% | +$107.6K |
| Shopify Inc.CL A(SHOP) | 5,101 | 5,046 | -55 | $758.1K | $812.3K | 0.21% | +$54.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.19% | +$600 |
| Fidelity Covington TrustMSCI Health Care Index | 5,000 | 8,914 | +3,914 | $334.4K | $662.1K | 0.17% | +$327.8K |
| Corning Incorporated(GLW) | 0 | 7,513 | +7,513 | $0 | $657.8K | 0.17% | +$657.8K |
| Chevron Corporation(CVX) | 2,854 | 4,291 | +1,437 | $443.2K | $654.0K | 0.17% | +$210.8K |
| AbbVie Inc.(ABBV) | 2,805 | 2,805 | 0 | $649.5K | $640.9K | 0.16% | -$8.6K |
| Masco Corporation(MAS) | 10,022 | 10,022 | 0 | $705.4K | $636.0K | 0.16% | -$69.5K |
| Waste Management, Inc.(WM) | 2,764 | 2,764 | 0 | $610.4K | $607.3K | 0.16% | -$3.1K |
| The Procter & Gamble Company(PG) | 3,576 | 4,187 | +611 | $549.4K | $600.0K | 0.15% | +$50.6K |
| Exxon Mobil Corp | 4,812 | 4,934 | +122 | $542.6K | $593.8K | 0.15% | +$51.2K |
| DuPont de Nemours, Inc.(DD) | 14,777 | 14,635 | -142 | $1.15M | $588.3K | 0.15% | -$562.8K |
| Qnity Electronics, Inc.(Q) | 0 | 7,171 | +7,171 | $0 | $585.5K | 0.15% | +$585.5K |
| Barrick Mining Corporation(B) | 24,725 | 13,000 | -11,725 | $810.2K | $566.1K | 0.15% | -$244.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 7,155 | 6,717 | -438 | $571.0K | $561.6K | 0.14% | -$9.3K |
| Eaton Corporation plcSHS(ETN) | 801 | 1,754 | +953 | $299.8K | $558.7K | 0.14% | +$258.9K |
| Altria Group, Inc.(MO) | 9,022 | 9,575 | +553 | $596.0K | $552.1K | 0.14% | -$43.9K |
| Brown & Brown, Inc.(BRO) | 6,834 | 6,834 | 0 | $641.0K | $544.7K | 0.14% | -$96.3K |
| Airbnb IncCL A | 4,170 | 3,945 | -225 | $506.3K | $535.4K | 0.14% | +$29.1K |
| Philip Morris International Inc.(PM) | 3,441 | 3,241 | -200 | $558.2K | $519.9K | 0.13% | -$38.2K |
| Micron Technology, Inc.(MU) | 2,297 | 1,797 | -500 | $384.3K | $512.9K | 0.13% | +$128.5K |
| Textron Inc.(TXT) | 0 | 5,642 | +5,642 | $0 | $491.8K | 0.13% | +$491.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,159 | 4,159 | 0 | $492.3K | $489.6K | 0.13% | -$2.7K |