Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 368,794 | 386,065 | +17,271 | $28.19M | $32.96M | 6.65% | +$4.76M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 257,598 | 304,416 | +46,818 | $11.46M | $20.59M | 4.16% | +$9.13M |
| NVIDIA Corporation(NVDA) | 97,779 | 99,075 | +1,296 | $18.24M | $18.48M | 3.73% | +$233.8K |
| Apple Inc.(AAPL) | 83,745 | 85,793 | +2,048 | $16.74M | $18.43M | 3.72% | +$1.69M |
| Berkshire Hathaway Inc DelCL B | 34,495 | 34,506 | +11 | $17.34M | $17.34M | 3.50% | +$2.4K |
| Alphabet Inc.CL C(GOOG) | 44,756 | 46,180 | +1,424 | $10.90M | $14.49M | 2.93% | +$3.59M |
| Microsoft Corporation(MSFT) | 27,032 | 27,972 | +940 | $14.00M | $13.53M | 2.73% | -$473.5K |
| Amazon.com, Inc.(AMZN) | 47,063 | 57,902 | +10,839 | $9.30M | $12.27M | 2.48% | +$2.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,581 | 17,176 | -405 | $11.71M | $11.71M | 2.36% | +$99 |
| Broadcom Inc.(AVGO) | 34,299 | 33,832 | -467 | $11.32M | $11.71M | 2.36% | +$393.7K |
| JPMorgan Chase & Co.(JPM) | 51,615 | 51,819 | +204 | $9.64M | $9.91M | 2.00% | +$272.8K |
| Visa Inc.CL A(V) | 19,627 | 20,789 | +1,162 | $6.70M | $7.29M | 1.47% | +$590.5K |
| Ishares TrCORE S P500 ETF | 10,902 | 10,565 | -337 | $7.30M | $7.24M | 1.46% | -$60.6K |
| Caterpillar Inc.(CAT) | 12,215 | 12,236 | +21 | $5.83M | $7.01M | 1.42% | +$1.18M |
| Ishares TrCORE S P MCP ETF | 107,987 | 106,134 | -1,853 | $7.05M | $7.00M | 1.41% | -$42.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 72,895 | 79,863 | +6,968 | $6.18M | $6.89M | 1.39% | +$704.5K |
| Meta Platforms, Inc.CL A(META) | 9,105 | 10,108 | +1,003 | $6.69M | $6.67M | 1.35% | -$14.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,213 | 106,473 | +49,260 | $3.43M | $6.65M | 1.34% | +$3.22M |
| Invesco Qqq TrUNIT SER 1 | 11,348 | 10,283 | -1,065 | $6.81M | $6.32M | 1.28% | -$496.3K |
| Alphabet Inc.CL A(GOOG) | 19,851 | 19,831 | -20 | $4.83M | $6.21M | 1.25% | +$1.38M |
| The Goldman Sachs Group, Inc.(GS) | 13,377 | 13,378 | +1 | $5.44M | $6.00M | 1.21% | +$564.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,653 | 12,031 | -1,622 | $6.33M | $5.78M | 1.17% | -$549.7K |
| Costco Wholesale Corporation(COST) | 6,322 | 6,601 | +279 | $5.85M | $5.69M | 1.15% | -$160.1K |
| Johnson & Johnson(JNJ) | 32,811 | 32,952 | +141 | $4.86M | $5.46M | 1.10% | +$593.1K |
| Vanguard Index FdsTotal Stock Market | 10,678 | 14,243 | +3,565 | $3.50M | $4.78M | 0.96% | +$1.27M |
| Intuit Inc.(INTU) | 7,122 | 7,166 | +44 | $4.86M | $4.75M | 0.96% | -$117.3K |
| Chevron Corporation(CVX) | 48,801 | 49,685 | +884 | $4.64M | $4.69M | 0.95% | +$49.1K |
| Waste Management, Inc.(WM) | 20,754 | 21,064 | +310 | $4.58M | $4.63M | 0.93% | +$44.9K |
| Vanguard Index FdsSmall Cap Value ETF | 21,844 | 21,520 | -324 | $4.56M | $4.56M | 0.92% | -$1.3K |
| The Home Depot, Inc.(HD) | 26,724 | 27,152 | +428 | $5.13M | $4.50M | 0.91% | -$623.9K |
| McDonald's Corporation(MCD) | 14,196 | 14,111 | -85 | $4.31M | $4.31M | 0.87% | -$1.4K |
| Netflix, Inc.(NFLX) | 3,685 | 45,070 | +41,385 | $4.42M | $4.23M | 0.85% | -$192.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 81,500 | +81,500 | $0 | $4.14M | 0.84% | +$4.14M |
| Walmart Inc.(WMT) | 34,099 | 34,160 | +61 | $3.51M | $3.81M | 0.77% | +$291.5K |
| Oracle Corporation(ORCL) | 13,403 | 17,989 | +4,586 | $3.77M | $3.51M | 0.71% | -$263.1K |
| AbbVie Inc.(ABBV) | 29,735 | 29,492 | -243 | $3.55M | $3.45M | 0.70% | -$102.2K |
| Eli Lilly and Company(LLY) | 2,867 | 3,170 | +303 | $2.19M | $3.41M | 0.69% | +$1.22M |
| Salesforce, Inc.(CRM) | 12,951 | 12,809 | -142 | $3.07M | $3.39M | 0.69% | +$323.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,327 | 8,302 | -25 | $2.96M | $3.29M | 0.66% | +$330.2K |
| Vanguard Index FdsMID CAP ETF | 7,419 | 11,327 | +3,908 | $2.18M | $3.29M | 0.66% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 9,348 | 9,576 | +228 | $3.23M | $3.16M | 0.64% | -$66.8K |
| SLB N.V.(SLB) | 78,293 | 78,458 | +165 | $2.69M | $3.01M | 0.61% | +$320.3K |
| Ecolab Inc.(ECL) | 10,825 | 11,238 | +413 | $2.96M | $2.95M | 0.60% | -$14.4K |
| Marriott International, Inc.CL A(MAR) | 9,019 | 9,148 | +129 | $2.35M | $2.84M | 0.57% | +$489.1K |
| Adobe Inc.(ADBE) | 8,048 | 8,060 | +12 | $2.84M | $2.82M | 0.57% | -$18.0K |
| CME Group Inc.(CME) | 0 | 10,290 | +10,290 | $0 | $2.81M | 0.57% | +$2.81M |
| Emerson Electric Co.(EMR) | 20,503 | 20,870 | +367 | $2.69M | $2.77M | 0.56% | +$80.3K |
| Tempus AI, Inc.CL A(TEM) | 46,440 | 45,605 | -835 | $3.75M | $2.69M | 0.54% | -$1.06M |
| QXO, Inc.(QXO) | 0 | 137,660 | +137,660 | $0 | $2.66M | 0.54% | +$2.66M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,330 | 18,241 | +8,911 | $2.63M | $2.63M | 0.53% | -$3.7K |
| Genuine Parts Company(GPC) | 21,140 | 20,858 | -282 | $2.93M | $2.56M | 0.52% | -$365.3K |
| QUALCOMM Incorporated(QCOM) | 24,671 | 24,785 | +114 | $2.47M | $2.56M | 0.52% | +$88.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,663 | 9,193 | -470 | $2.70M | $2.47M | 0.50% | -$229.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,661 | 3,943 | +2,282 | $1.02M | $2.47M | 0.50% | +$1.46M |
| Amgen Inc.(AMGN) | 11,808 | 12,154 | +346 | $1.98M | $2.41M | 0.49% | +$429.2K |
| Palo Alto Networks, Inc.(PANW) | 12,589 | 12,741 | +152 | $2.56M | $2.35M | 0.47% | -$216.5K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 20,382 | +20,382 | $0 | $2.25M | 0.45% | +$2.25M |
| Aflac Incorporated(AFL) | 27,673 | 28,805 | +1,132 | $2.12M | $2.21M | 0.45% | +$97.9K |
| Reddit, Inc.CL A(RDDT) | 0 | 9,573 | +9,573 | $0 | $2.20M | 0.44% | +$2.20M |
| Prologis, Inc.(PLD) | 16,571 | 17,145 | +574 | $1.90M | $2.19M | 0.44% | +$291.0K |
| Vanguard Index FdsGROWTH ETF | 4,125 | 4,438 | +313 | $1.98M | $2.17M | 0.44% | +$186.8K |
| Eaton Corporation plcSHS(ETN) | 6,495 | 6,647 | +152 | $2.43M | $2.12M | 0.43% | -$313.9K |
| Essex Property Trust, Inc.(ESS) | 7,824 | 7,985 | +161 | $2.09M | $2.09M | 0.42% | -$4.7K |
| Automatic Data Processing | 7,875 | 7,775 | -100 | $2.31M | $2.00M | 0.40% | -$311.3K |
| O'Reilly Automotive, Inc.(ORLY) | 21,331 | 21,885 | +554 | $2.30M | $2.00M | 0.40% | -$303.6K |
| Abbott Labs | 28,868 | 28,698 | -170 | $2.14M | $1.98M | 0.40% | -$158.6K |
| Ross Stores, Inc.(ROST) | 10,748 | 10,976 | +228 | $1.64M | $1.98M | 0.40% | +$339.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,376 | 3,481 | +105 | $1.51M | $1.97M | 0.40% | +$461.7K |
| United Rentals, Inc.(URI) | 2,017 | 2,421 | +404 | $1.93M | $1.96M | 0.40% | +$33.9K |
| The TJX Companies, Inc.(TJX) | 16,899 | 17,170 | +271 | $1.79M | $1.94M | 0.39% | +$153.4K |
| Ishares TrINTL SEL DIV ETF | 50,660 | 48,982 | -1,678 | $1.85M | $1.93M | 0.39% | +$80.7K |
| MercadoLibre, Inc.(MELI) | 783 | 918 | +135 | $1.83M | $1.85M | 0.37% | +$18.4K |
| Ishares TrS P 100 ETF | 5,622 | 5,267 | -355 | $1.87M | $1.81M | 0.36% | -$65.0K |
| Uber Technologies, Inc.(UBER) | 21,651 | 21,827 | +176 | $2.12M | $1.78M | 0.36% | -$337.7K |
| First Tr Exchange-Traded FdSHS | 40,446 | 39,090 | -1,356 | $1.76M | $1.73M | 0.35% | -$22.5K |
| ServiceNow, Inc.(NOW) | 2,194 | 11,250 | +9,056 | $2.02M | $1.72M | 0.35% | -$295.7K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 58,396 | 56,556 | -1,840 | $1.68M | $1.71M | 0.35% | +$33.0K |
| Applied Matls Inc | 9,298 | 9,350 | +52 | $1.35M | $1.71M | 0.34% | +$357.2K |
| Vanguard Index FdsSMALL CP ETF | 4,235 | 6,480 | +2,245 | $1.08M | $1.67M | 0.34% | +$594.7K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 60,538 | 64,141 | +3,603 | $1.54M | $1.63M | 0.33% | +$89.8K |
| BlackRock, Inc.(BLK) | 1,501 | 1,489 | -12 | $1.75M | $1.59M | 0.32% | -$156.2K |
| Exxon Mobil Corp | 22,288 | 21,706 | -582 | $1.54M | $1.58M | 0.32% | +$33.4K |
| DocuSign, Inc.(DOCU) | 21,542 | 22,364 | +822 | $1.55M | $1.53M | 0.31% | -$23.3K |
| Ishares TrSELECT DIVID ETF | 12,254 | 10,822 | -1,432 | $1.74M | $1.53M | 0.31% | -$213.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,429 | 2,590 | +161 | $1.18M | $1.50M | 0.30% | +$322.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,926 | 5,236 | -690 | $1.46M | $1.40M | 0.28% | -$56.5K |
| Vanguard Index FdsVALUE ETF | 6,887 | 7,210 | +323 | $1.28M | $1.38M | 0.28% | +$92.6K |
| CACI International IncCL A(CACI) | 2,665 | 2,540 | -125 | $1.33M | $1.35M | 0.27% | +$24.1K |
| Blackstone Inc.(BX) | 4,784 | 8,738 | +3,954 | $817.3K | $1.35M | 0.27% | +$529.6K |
| The Procter & Gamble Company(PG) | 9,775 | 8,663 | -1,112 | $1.50M | $1.24M | 0.25% | -$260.4K |
| Rbb Fd IncMOTLEY FOOL CAPI MOTL FOO CAP ETF | 0 | 41,307 | +41,307 | $0 | $1.21M | 0.24% | +$1.21M |
| Stryker Corporation(SYK) | 3,390 | 3,345 | -45 | $1.25M | $1.18M | 0.24% | -$77.5K |
| MetLife, Inc.(MET) | 15,461 | 14,873 | -588 | $1.27M | $1.17M | 0.24% | -$99.5K |
| Vanguard Bd Index FdsTotal Bond Market | 21,270 | 14,895 | -6,375 | $1.58M | $1.10M | 0.22% | -$478.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,752 | 9,148 | +4,396 | $1.14M | $1.09M | 0.22% | -$46.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,687 | 10,235 | -1,452 | $1.20M | $1.07M | 0.22% | -$139.4K |
| iShares Gold TrustISHARES NEW(IAU) | 12,757 | 12,757 | 0 | $928.3K | $1.04M | 0.21% | +$107.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,095 | 7,308 | -787 | $1.13M | $1.02M | 0.21% | -$116.7K |
| Vanguard Star FdsVG TL INTL STK F | 4,572 | 13,265 | +8,693 | $335.9K | $1.00M | 0.20% | +$664.8K |
| Mondelez International, Inc.CL A(MDLZ) | 23,199 | 18,573 | -4,626 | $1.45M | $999.8K | 0.20% | -$449.5K |