Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,030 | 102,703 | +33,673 | 17,577 | 27,924 | 2.21% | +10,347 |
| NVIDIA CORP(NVDA) | 33,345 | 87,534 | +54,189 | 6,580 | 16,690 | 1.32% | +10,110 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 1,987,971 | 1,992,273 | +4,302 | 75,781 | 84,782 | 6.70% | +9,001 |
| MICROSOFT(MSFT) | 1,006,536 | 1,022,100 | +15,564 | 7,699 | 16,144 | 1.28% | +8,446 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 341,599 | 482,502 | +140,903 | 20,103 | 28,338 | 2.24% | +8,235 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,450 | 35,036 | +23,586 | 2,789 | 11,005 | 0.87% | +8,216 |
| AMAZON.COM INC(AMZN) | 25,621 | 56,256 | +30,635 | 5,626 | 13,005 | 1.03% | +7,379 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 265,222 | 281,718 | +16,496 | 36,911 | 43,611 | 3.45% | +6,701 |
| ISHARES SEMICONDUCTOR ETF | 145,153 | 150,012 | +4,859 | 39,354 | 45,183 | 3.57% | +5,830 |
| GOOGLE INC(GOOG) | 10,542 | 24,739 | +14,197 | 2,563 | 7,745 | 0.61% | +5,182 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,651,451 | 1,711,037 | +59,586 | 94,799 | 99,207 | 7.84% | +4,408 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,510 | 16,313 | +12,803 | 1,107 | 5,261 | 0.42% | +4,153 |
| VANGUARD HIGH DIVIDEND YIELD | 2,908,429 | 2,978,503 | +70,074 | 73,751 | 77,208 | 6.11% | +3,457 |
| VISA INC(V) | 2,869 | 11,754 | +8,885 | 979 | 4,128 | 0.33% | +3,148 |
| BROADCOM INC COM(AVGO) | 5,825 | 14,298 | +8,473 | 1,922 | 4,952 | 0.39% | +3,030 |
| ISHARES S&P 500 INDEX | 403,171 | 398,267 | -4,904 | 269,842 | 272,817 | 21.57% | +2,974 |
| META PLATFORMS INC CL A(META) | 2,217 | 6,741 | +4,524 | 1,628 | 4,452 | 0.35% | +2,824 |
| SCH FND US LG ETF | 24,862 | 100,445 | +75,583 | 654 | 2,733 | 0.22% | +2,079 |
| ELI LILLY & CO COM(LLY) | 602 | 2,333 | +1,731 | 459 | 2,509 | 0.20% | +2,050 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 65,514 | 141,797 | +76,283 | 18,466 | 20,416 | 1.61% | +1,950 |
| WALMART INC COM(WMT) | 5,113 | 21,945 | +16,832 | 527 | 2,446 | 0.19% | +1,919 |
| VANGUARD GROWTH ETF | 1,035,334 | 1,038,520 | +3,186 | 10,077 | 11,795 | 0.93% | +1,718 |
| SALESFORCE COM(CRM) | 0 | 6,381 | +6,381 | 0 | 1,691 | 0.13% | +1,691 |
| EXXON MOBIL CORP COM | 14,264 | 27,389 | +13,125 | 1,608 | 3,297 | 0.26% | +1,689 |
| COSTCO WHOLESALE CORP(COST) | 2,514 | 4,615 | +2,101 | 2,327 | 3,981 | 0.31% | +1,654 |
| SPDR S&P 500 ETF TRUST(SPY) | 714,215 | 768,409 | +54,194 | 25,360 | 26,834 | 2.12% | +1,474 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 17,782 | +17,782 | 0 | 1,428 | 0.11% | +1,428 |
| ABBVIE INC COM(ABBV) | 4,467 | 10,748 | +6,281 | 1,034 | 2,457 | 0.19% | +1,422 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 8,667 | +8,667 | 0 | 1,404 | 0.11% | +1,404 |
| NETFLIX COM INC(NFLX) | 366 | 18,660 | +18,294 | 439 | 1,750 | 0.14% | +1,311 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 21,261 | +21,261 | 0 | 1,282 | 0.10% | +1,282 |
| APPLIED MATLS INC COM | 1,265 | 5,806 | +4,541 | 259 | 1,492 | 0.12% | +1,233 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 721,412 | 762,282 | +40,870 | 29,854 | 31,059 | 2.46% | +1,205 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,073 | +12,073 | 0 | 1,152 | 0.09% | +1,152 |
| UNITEDHEALTH GROUP(UNH) | 1,195 | 4,693 | +3,498 | 413 | 1,550 | 0.12% | +1,138 |
| CATERPILLAR INC COM(CAT) | 559 | 2,409 | +1,850 | 267 | 1,381 | 0.11% | +1,114 |
| BANK AMERICA CORP COM | 14,737 | 33,902 | +19,165 | 760 | 1,865 | 0.15% | +1,105 |
| ISHARES MSCI EAFE ETF | 0 | 11,455 | +11,455 | 0 | 1,100 | 0.09% | +1,100 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 446 | 2,130 | +1,684 | 216 | 1,235 | 0.10% | +1,018 |
| VANGUARD VALUE ETF | 903,246 | 906,888 | +3,642 | 12,912 | 13,908 | 1.10% | +997 |
| TJX COS INC NEW COM(TJX) | 2,964 | 9,078 | +6,114 | 428 | 1,396 | 0.11% | +968 |
| TAKE-TWO INTERACTIVESOFTWRE(TTWO) | 0 | 3,606 | +3,606 | 0 | 923 | 0.07% | +923 |
| PROGRESSIVE CORP COM(PGR) | 0 | 3,915 | +3,915 | 0 | 893 | 0.07% | +893 |
| TESLA MOTORS INC(TSLA) | 17,508 | 26,063 | +8,555 | 1,631 | 2,503 | 0.20% | +873 |
| BROOKFIELD ASSET MGMT INC COM VOTING(BN) | 0 | 18,094 | +18,094 | 0 | 830 | 0.07% | +830 |
| INTL BUSINESS MACHINES(IBM) | 768 | 3,482 | +2,714 | 217 | 1,041 | 0.08% | +825 |
| MCKESSON CORP(MCK) | 0 | 999 | +999 | 0 | 819 | 0.06% | +819 |
| DANAHER CORP(DHR) | 0 | 3,517 | +3,517 | 0 | 805 | 0.06% | +805 |
| S&P GLOBAL INC COM(SPGI) | 703 | 2,193 | +1,490 | 342 | 1,146 | 0.09% | +804 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 5,405 | +5,405 | 0 | 796 | 0.06% | +796 |
| TRANSUNION COM(TRU) | 0 | 9,270 | +9,270 | 0 | 795 | 0.06% | +795 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 8,670 | +8,670 | 0 | 791 | 0.06% | +791 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 2,729 | +2,729 | 0 | 784 | 0.06% | +784 |
| HOWMET AEROSPACE INC COM(HWM) | 1,206 | 4,936 | +3,730 | 237 | 1,013 | 0.08% | +776 |
| VANGUARD TOTAL STK MKT | 6,173,344 | 6,172,054 | -1,290 | 60,963 | 61,736 | 4.88% | +774 |
| CRH PLC ORD ORD | 2,642 | 8,627 | +5,985 | 317 | 1,077 | 0.09% | +760 |
| CENCORA INC COM | 0 | 2,238 | +2,238 | 0 | 756 | 0.06% | +756 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,297 | +1,297 | 0 | 740 | 0.06% | +740 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 972 | 3,305 | +2,333 | 271 | 1,003 | 0.08% | +732 |
| PALO ALTO NETWORKS INC COM(PANW) | 836 | 4,862 | +4,026 | 201 | 931 | 0.07% | +730 |
| ISHARES GOLD TRUST ETF(IAU) | 102,734 | 101,062 | -1,672 | 7,476 | 8,204 | 0.65% | +728 |
| VANGUARD EUROPEAN | 0 | 8,655 | +8,655 | 0 | 724 | 0.06% | +724 |
| CONOCOPHILLIPS COM(COP) | 0 | 7,356 | +7,356 | 0 | 689 | 0.05% | +689 |
| JOHNSON & JOHNSON COM(JNJ) | 16,271 | 17,896 | +1,625 | 3,017 | 3,703 | 0.29% | +686 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 12,963 | +12,963 | 0 | 682 | 0.05% | +682 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 2,760 | +2,760 | 0 | 669 | 0.05% | +669 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 51,498 | +51,498 | 0 | 662 | 0.05% | +662 |
| PEPSICO INC COM(PEP) | 1,777 | 6,090 | +4,313 | 250 | 876 | 0.07% | +627 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF CRYPTO INDUSTRY | 0 | 31,387 | +31,387 | 0 | 626 | 0.05% | +626 |
| AMERICAN EXPRESS CO COM(AXP) | 1,095 | 2,669 | +1,574 | 364 | 989 | 0.08% | +625 |
| AMEREN CORP(AEE) | 0 | 6,121 | +6,121 | 0 | 611 | 0.05% | +611 |
| WILLIAMS COS INC COM(WMB) | 0 | 9,886 | +9,886 | 0 | 594 | 0.05% | +594 |
| INTUIT INC(INTU) | 0 | 886 | +886 | 0 | 587 | 0.05% | +587 |
| REPUBLIC SERVICES INC(RSG) | 0 | 2,757 | +2,757 | 0 | 584 | 0.05% | +584 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,752 | +1,752 | 0 | 568 | 0.04% | +568 |
| LIVE NATION, INC.(LYV) | 0 | 3,964 | +3,964 | 0 | 565 | 0.04% | +565 |
| MSCI INC COM(MSCI) | 0 | 967 | +967 | 0 | 555 | 0.04% | +555 |
| POWERSHARES QQQ TR | 1,436,249 | 1,437,073 | +824 | 2,432 | 2,967 | 0.23% | +535 |
| RTX CORPORATION COM(RTX) | 2,511 | 5,201 | +2,690 | 420 | 955 | 0.08% | +534 |
| STARBUCKS CORP(SBUX) | 2,447 | 8,784 | +6,337 | 207 | 741 | 0.06% | +534 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,181 | +4,181 | 0 | 514 | 0.04% | +514 |
| BAKER HUGHES INC(BKR) | 0 | 10,989 | +10,989 | 0 | 500 | 0.04% | +500 |
| NASDAQ STK MKT INC(NDAQ) | 0 | 5,135 | +5,135 | 0 | 499 | 0.04% | +499 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 1,676 | +1,676 | 0 | 463 | 0.04% | +463 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 523 | +523 | 0 | 461 | 0.04% | +461 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 786 | +786 | 0 | 456 | 0.04% | +456 |
| FORTINET INC COM(FTNT) | 0 | 5,593 | +5,593 | 0 | 444 | 0.04% | +444 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 2,737 | 8,786 | +6,049 | 201 | 644 | 0.05% | +443 |
| GE VERNOVA INC COM(GEV) | 0 | 677 | +677 | 0 | 443 | 0.03% | +443 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 6,856 | +6,856 | 0 | 441 | 0.03% | +441 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,806 | +8,806 | 0 | 415 | 0.03% | +415 |
| MERCK & CO INC(MRK) | 15,168 | 19,780 | +4,612 | 267 | 677 | 0.05% | +410 |
| HEALTH CARE REIT INC(WELL) | 0 | 2,101 | +2,101 | 0 | 393 | 0.03% | +393 |
| WELLS FARGO CO NEW COM(WFC) | 5,029 | 8,706 | +3,677 | 422 | 813 | 0.06% | +392 |
| MASTERCARD INC(MA) | 1,514 | 2,178 | +664 | 861 | 1,245 | 0.10% | +384 |
| STERIS PLC SHS USD(STE) | 0 | 1,506 | +1,506 | 0 | 382 | 0.03% | +382 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 1,869 | +1,869 | 0 | 380 | 0.03% | +380 |
| GOLDMAN SACHS GROUP INC(GS) | 335 | 727 | +392 | 266 | 639 | 0.05% | +373 |
| HCA INC(HCA) | 0 | 793 | +793 | 0 | 370 | 0.03% | +370 |
| XPO LOGISTICS INC(XPO) | 0 | 2,717 | +2,717 | 0 | 369 | 0.03% | +369 |