Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,454 | 34,058 | -1,396 | $9.03M | $9.26M | 4.48% | +$231.4K |
| NVIDIA Corporation(NVDA) | 50,533 | 48,464 | -2,069 | $9.43M | $9.04M | 4.38% | -$389.9K |
| iShares Gold TrustISHARES NEW(IAU) | 109,265 | 104,003 | -5,262 | $7.95M | $8.44M | 4.09% | +$490.7K |
| Microsoft Corporation(MSFT) | 17,356 | 16,616 | -740 | $8.99M | $8.04M | 3.89% | -$953.8K |
| GE Vernova Inc.(GEV) | 9,100 | 8,396 | -704 | $5.60M | $5.49M | 2.66% | -$108.2K |
| RTX Corporation(RTX) | 30,746 | 29,127 | -1,619 | $5.14M | $5.34M | 2.59% | +$197.2K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 205,592 | 201,028 | -4,564 | $5.43M | $5.19M | 2.51% | -$239.0K |
| GE Aerospace(GE) | 16,638 | 15,649 | -989 | $5.01M | $4.82M | 2.33% | -$184.7K |
| Walmart Inc.(WMT) | 43,677 | 42,202 | -1,475 | $4.50M | $4.70M | 2.28% | +$200.4K |
| Ishares TrRUSSELL 2000 ETF | 16,630 | 17,835 | +1,205 | $4.02M | $4.39M | 2.13% | +$366.5K |
| Amazon.com, Inc.(AMZN) | 18,606 | 18,406 | -200 | $4.09M | $4.25M | 2.06% | +$163.2K |
| Ishares TrCore S&P Small Cap ETF | 36,313 | 35,336 | -977 | $4.32M | $4.25M | 2.06% | -$68.3K |
| Schwab Strategic TrUS LRG CAP ETF | 156,416 | 153,777 | -2,639 | $4.12M | $4.14M | 2.00% | +$18.1K |
| Netflix, Inc.(NFLX) | 4,360 | 43,500 | +39,140 | $5.23M | $4.08M | 1.98% | -$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,805 | 5,828 | +23 | $3.87M | $3.97M | 1.92% | +$107.5K |
| Johnson & Johnson(JNJ) | 19,163 | 19,113 | -50 | $3.55M | $3.96M | 1.92% | +$402.3K |
| Welltower Inc.(WELL) | 22,821 | 21,146 | -1,675 | $4.07M | $3.92M | 1.90% | -$140.4K |
| Martin Marietta Materials, Inc.(MLM) | 6,280 | 6,205 | -75 | $3.96M | $3.86M | 1.87% | -$94.5K |
| Alphabet Inc.CL A(GOOG) | 12,349 | 11,949 | -400 | $3.00M | $3.74M | 1.81% | +$737.9K |
| Visa Inc.CL A(V) | 10,493 | 10,528 | +35 | $3.58M | $3.69M | 1.79% | +$110.2K |
| The Walt Disney Company(DIS) | 33,094 | 31,987 | -1,107 | $3.79M | $3.64M | 1.76% | -$150.1K |
| The Hartford Insurance Group, Inc.(HIG) | 26,935 | 26,085 | -850 | $3.59M | $3.59M | 1.74% | +$1.7K |
| BlackRock, Inc.(BLK) | 3,546 | 3,317 | -229 | $4.13M | $3.55M | 1.72% | -$583.9K |
| Motorola Solutions, Inc.(MSI) | 8,972 | 9,212 | +240 | $4.10M | $3.53M | 1.71% | -$571.7K |
| Blackstone Inc.(BX) | 22,409 | 21,859 | -550 | $3.83M | $3.37M | 1.63% | -$459.2K |
| Corteva, Inc.(CTVA) | 44,308 | 50,163 | +5,855 | $3.00M | $3.36M | 1.63% | +$365.9K |
| GE HealthCare Technologies Inc.(GEHC) | 36,428 | 38,003 | +1,575 | $2.74M | $3.12M | 1.51% | +$381.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 73,060 | 72,660 | -400 | $3.48M | $3.10M | 1.50% | -$378.0K |
| Warner Bros Discovery IncCOM SER A | 109,660 | 104,660 | -5,000 | $2.14M | $3.02M | 1.46% | +$874.6K |
| Alcon Inc.(ALC) | 33,918 | 35,660 | +1,742 | $2.53M | $2.81M | 1.36% | +$283.1K |
| The Hershey Company(HSY) | 15,419 | 15,320 | -99 | $2.88M | $2.79M | 1.35% | -$96.2K |
| Costco Wholesale Corporation(COST) | 2,610 | 3,038 | +428 | $2.42M | $2.62M | 1.27% | +$203.6K |
| Ishares IncMSCI South Korea ETF | 26,700 | 26,002 | -698 | $2.14M | $2.53M | 1.22% | +$389.2K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 88,001 | 87,684 | -317 | $2.49M | $2.41M | 1.17% | -$81.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,895 | 45,150 | +25,255 | $1.02M | $2.30M | 1.11% | +$1.28M |
| Broadcom Inc.(AVGO) | 6,892 | 6,577 | -315 | $2.27M | $2.28M | 1.10% | +$2.6K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 17,920 | 20,300 | +2,380 | $1.94M | $2.20M | 1.07% | +$259.6K |
| The Procter & Gamble Company(PG) | 14,427 | 14,793 | +366 | $2.22M | $2.12M | 1.03% | -$96.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 6,938 | 8,233 | +1,295 | $1.79M | $2.11M | 1.02% | +$315.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,256 | 13,912 | +6,656 | $2.05M | $2.00M | 0.97% | -$42.3K |
| Ishares IncMSCI Mexico ETF | 21,130 | 25,890 | +4,760 | $1.44M | $1.79M | 0.87% | +$353.7K |
| Matthews Asia FdsCHINA ACTIVE ETF | 61,770 | 62,920 | +1,150 | $1.87M | $1.77M | 0.86% | -$95.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 49,600 | 34,653 | -14,947 | $2.52M | $1.75M | 0.85% | -$763.1K |
| Toll Brothers, Inc.(TOL) | 6,815 | 12,890 | +6,075 | $941.4K | $1.74M | 0.84% | +$801.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 29,065 | 27,515 | -1,550 | $1.88M | $1.73M | 0.84% | -$146.8K |
| Dbx Etf TrXTRACK HRVST CSI | 46,918 | 51,449 | +4,531 | $1.55M | $1.69M | 0.82% | +$142.7K |
| The Coca-Cola Company(KO) | 23,499 | 23,934 | +435 | $1.56M | $1.67M | 0.81% | +$114.7K |
| NIKE, Inc.CL B(NKE) | 34,310 | 25,930 | -8,380 | $2.39M | $1.65M | 0.80% | -$740.4K |
| Evercore Inc.CL A(EVR) | 4,974 | 4,729 | -245 | $1.68M | $1.61M | 0.78% | -$68.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,432 | 2,458 | +26 | $1.49M | $1.54M | 0.75% | +$52.1K |
| Schwab Strategic TrUS SML CAP ETF | 53,675 | 53,635 | -40 | $1.50M | $1.53M | 0.74% | +$30.0K |
| Zoetis Inc.CL A(ZTS) | 19,369 | 11,261 | -8,108 | $2.83M | $1.42M | 0.69% | -$1.42M |
| ConocoPhillips(COP) | 12,167 | 14,642 | +2,475 | $1.15M | $1.37M | 0.66% | +$219.8K |
| SL Green Realty Corp.(SLG) | 21,560 | 29,320 | +7,760 | $1.29M | $1.34M | 0.65% | +$55.4K |
| PepsiCo, Inc.(PEP) | 12,667 | 9,149 | -3,518 | $1.78M | $1.31M | 0.64% | -$465.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,406 | 1,294 | -112 | $1.29M | $1.17M | 0.57% | -$121.6K |
| Schwab Strategic TrUS Broad Market ETF | 40,789 | 41,214 | +425 | $1.05M | $1.08M | 0.52% | +$32.4K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 38,300 | 33,000 | -5,300 | $1.18M | $1.01M | 0.49% | -$167.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 26,839 | 18,899 | -7,940 | $1.43M | $945.3K | 0.46% | -$487.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 20,000 | 20,000 | 0 | $904.2K | $938.4K | 0.45% | +$34.2K |
| Intercontinental Exchange, Inc.(ICE) | 5,782 | 5,782 | 0 | $974.2K | $936.5K | 0.45% | -$37.7K |
| Abbott Labs | 8,907 | 7,012 | -1,895 | $1.19M | $878.5K | 0.43% | -$314.4K |
| Antero Resources Corporation(AR) | 0 | 24,400 | +24,400 | $0 | $840.8K | 0.41% | +$840.8K |
| Omega Healthcare Investors, Inc.(OHI) | 25,431 | 18,135 | -7,296 | $1.07M | $804.1K | 0.39% | -$269.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,935 | 16,825 | -110 | $755.0K | $765.7K | 0.37% | +$10.7K |
| Addus Homecare Corp | 7,395 | 6,370 | -1,025 | $872.5K | $684.1K | 0.33% | -$188.5K |
| Andersons Inc | 23,032 | 11,842 | -11,190 | $916.9K | $629.7K | 0.30% | -$287.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 34,693 | 15,655 | -19,038 | $1.36M | $579.2K | 0.28% | -$780.4K |
| Yum! Brands, Inc.(YUM) | 13,585 | 3,564 | -10,021 | $2.06M | $539.2K | 0.26% | -$1.53M |
| Regal Rexnord Corporation(RRX) | 3,223 | 3,548 | +325 | $462.3K | $497.9K | 0.24% | +$35.5K |
| Alphabet Inc.CL C(GOOG) | 1,554 | 1,554 | 0 | $378.5K | $487.6K | 0.24% | +$109.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,650 | 1,650 | 0 | $428.3K | $475.0K | 0.23% | +$46.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $464.9K | $470.6K | 0.23% | +$5.7K |
| Lennar CorporationCL A(LEN) | 8,925 | 4,560 | -4,365 | $1.12M | $468.8K | 0.23% | -$656.1K |
| Ventas, Inc.(VTR) | 5,900 | 5,900 | 0 | $412.9K | $456.5K | 0.22% | +$43.6K |
| Digital Realty Trust, Inc.(DLR) | 2,857 | 2,857 | 0 | $493.9K | $442.0K | 0.21% | -$51.9K |
| JPMorgan Chase & Co.(JPM) | 1,305 | 1,276 | -29 | $411.6K | $411.2K | 0.20% | -$483 |
| Spotify Technology S.A.SHS(SPOT) | 713 | 688 | -25 | $497.7K | $399.5K | 0.19% | -$98.1K |
| Ishares IncMSCI ISRAEL ETF | 3,510 | 3,510 | 0 | $352.1K | $386.2K | 0.19% | +$34.2K |
| Alibaba Group Holding LimitedADS(BABA) | 2,570 | 2,570 | 0 | $459.3K | $376.7K | 0.18% | -$82.6K |
| Carlisle Companies Incorporated(CSL) | 1,605 | 1,150 | -455 | $528.0K | $367.8K | 0.18% | -$160.1K |
| Lowe's Companies, Inc.(LOW) | 1,375 | 1,375 | 0 | $345.6K | $331.6K | 0.16% | -$14.0K |
| Sysco Corporation(SYY) | 4,304 | 4,300 | -4 | $354.4K | $316.9K | 0.15% | -$37.5K |
| Starbucks Corporation(SBUX) | 4,297 | 3,668 | -629 | $363.5K | $308.8K | 0.15% | -$54.7K |
| UnitedHealth Group Incorporated(UNH) | 932 | 882 | -50 | $321.8K | $291.2K | 0.14% | -$30.7K |
| Ishares TrRUSSELL 3000 ETF | 745 | 745 | 0 | $282.3K | $288.2K | 0.14% | +$5.9K |
| McDonald's Corporation(MCD) | 987 | 916 | -71 | $299.9K | $280.0K | 0.14% | -$20.0K |
| Eli Lilly and Company(LLY) | 0 | 252 | +252 | $0 | $270.8K | 0.13% | +$270.8K |
| American Express Company(AXP) | 732 | 722 | -10 | $243.3K | $267.1K | 0.13% | +$23.8K |
| Extra Space Storage Inc.(EXR) | 2,000 | 2,000 | 0 | $281.9K | $260.4K | 0.13% | -$21.4K |
| Ishares TrRUS 1000 ETF | 682 | 682 | 0 | $249.3K | $254.7K | 0.12% | +$5.4K |
| Vanguard Index FdsTotal Stock Market | 761 | 756 | -5 | $249.6K | $253.4K | 0.12% | +$3.8K |
| Aflac Incorporated(AFL) | 2,238 | 2,238 | 0 | $250.0K | $246.8K | 0.12% | -$3.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,125 | 4,625 | +500 | $206.5K | $232.6K | 0.11% | +$26.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 467 | 467 | 0 | $216.6K | $224.4K | 0.11% | +$7.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 4,400 | 4,400 | 0 | $220.0K | $219.5K | 0.11% | -$528 |
| Amgen Inc.(AMGN) | 0 | 638 | +638 | $0 | $208.8K | 0.10% | +$208.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 3,675 | +3,675 | $0 | $208.8K | 0.10% | +$208.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,428 | 0 | -2,428 | $209.5K | $0 | — | -$209.5K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,146 | 0 | -1,146 | $242.3K | $0 | — | -$242.3K |