Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 879,579 | 953,522 | +73,943 | $51.76M | $56.00M | 6.11% | +$4.24M |
| Vanguard Index FdsS P 500 ETF SHS | 72,786 | 73,501 | +715 | $44.57M | $46.09M | 5.03% | +$1.52M |
| Apple Inc.(AAPL) | 142,662 | 123,578 | -19,084 | $36.33M | $33.60M | 3.66% | -$2.73M |
| JPMorgan Chase & Co.(JPM) | 80,568 | 82,105 | +1,537 | $25.41M | $26.46M | 2.89% | +$1.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 180,165 | 183,259 | +3,094 | $25.39M | $26.30M | 2.87% | +$907.1K |
| Broadcom Inc.(AVGO) | 59,350 | 71,613 | +12,263 | $19.58M | $24.79M | 2.70% | +$5.21M |
| Morgan Stanley(MS) | 128,216 | 127,128 | -1,088 | $20.38M | $22.57M | 2.46% | +$2.19M |
| Microsoft Corporation(MSFT) | 24,861 | 44,516 | +19,655 | $12.88M | $21.53M | 2.35% | +$8.65M |
| Cisco Systems, Inc.(CSCO) | 191,433 | 219,601 | +28,168 | $13.10M | $16.92M | 1.84% | +$3.82M |
| Vanguard Index FdsGROWTH ETF | 29,793 | 31,807 | +2,014 | $14.29M | $15.52M | 1.69% | +$1.23M |
| NVIDIA Corporation(NVDA) | 76,592 | 79,199 | +2,607 | $14.29M | $14.77M | 1.61% | +$480.1K |
| Vanguard Specialized FundsDIV APP ETF | 64,053 | 64,243 | +190 | $13.82M | $14.12M | 1.54% | +$297.3K |
| Rio Tinto GroupADR(RIO) | 0 | 175,058 | +175,058 | $0 | $14.01M | 1.53% | +$14.01M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 246,781 | 262,409 | +15,628 | $12.60M | $13.37M | 1.46% | +$771.4K |
| Agnico Eagle Mines Limited(AEM) | 108,143 | 77,744 | -30,399 | $18.23M | $13.18M | 1.44% | -$5.05M |
| Ishares TrSHRT NAT MUN ETF | 112,135 | 120,817 | +8,682 | $11.97M | $12.89M | 1.41% | +$917.4K |
| Kinder Morgan, Inc.(KMI) | 453,958 | 465,512 | +11,554 | $12.85M | $12.80M | 1.40% | -$54.6K |
| Moody's Corporation(MCO) | 0 | 23,982 | +23,982 | $0 | $12.25M | 1.34% | +$12.25M |
| Johnson & Johnson(JNJ) | 55,701 | 55,388 | -313 | $10.33M | $11.46M | 1.25% | +$1.13M |
| Costco Wholesale Corporation(COST) | 7,696 | 12,932 | +5,236 | $7.12M | $11.15M | 1.22% | +$4.03M |
| 3M Company(MMM) | 44,532 | 68,675 | +24,143 | $6.91M | $10.99M | 1.20% | +$4.08M |
| Duke Energy Corporation(DUK) | 107,053 | 93,332 | -13,721 | $13.25M | $10.94M | 1.19% | -$2.31M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 185,617 | 187,985 | +2,368 | $10.27M | $10.68M | 1.16% | +$409.3K |
| Ishares TrPFD AND INCM SEC | 329,971 | 343,003 | +13,032 | $10.43M | $10.62M | 1.16% | +$185.7K |
| Amazon.com, Inc.(AMZN) | 40,060 | 42,056 | +1,996 | $8.80M | $9.71M | 1.06% | +$911.4K |
| McDonald's Corporation(MCD) | 17,501 | 30,506 | +13,005 | $5.32M | $9.32M | 1.02% | +$4.01M |
| BlackRock, Inc.(BLK) | 12,994 | 1,595,153 | +1,582,159 | $15.15M | $9.26M | 1.01% | -$5.89M |
| Eli Lilly and Company(LLY) | 8,087 | 8,507 | +420 | $6.17M | $9.14M | 1.00% | +$2.97M |
| Merck & Co., Inc.(MRK) | 83,247 | 83,119 | -128 | $6.99M | $8.75M | 0.95% | +$1.76M |
| Chevron Corporation(CVX) | 67,997 | 57,343 | -10,654 | $10.56M | $8.74M | 0.95% | -$1.82M |
| The Home Depot, Inc.(HD) | 33,146 | 25,279 | -7,867 | $13.43M | $8.70M | 0.95% | -$4.73M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,364 | 17,977 | -387 | $8.52M | $8.64M | 0.94% | +$123.1K |
| Medtronic plcSHS(MDT) | 73,839 | 89,435 | +15,596 | $7.03M | $8.59M | 0.94% | +$1.56M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 167,270 | 181,682 | +14,412 | $7.85M | $8.54M | 0.93% | +$692.7K |
| Ishares TrRUS TP200 GR ETF | 27,913 | 30,254 | +2,341 | $7.64M | $8.38M | 0.91% | +$740.3K |
| Expand Energy Corporation(EXE) | 2,546 | 72,219 | +69,673 | $270.5K | $7.97M | 0.87% | +$7.70M |
| Deere & Company(DE) | 1,067 | 16,472 | +15,405 | $487.8K | $7.67M | 0.84% | +$7.18M |
| Southern Copper Corporation(SCCO) | 0 | 53,321 | +53,321 | $0 | $7.65M | 0.83% | +$7.65M |
| Eaton Corporation plcSHS(ETN) | 23,352 | 23,815 | +463 | $8.74M | $7.59M | 0.83% | -$1.15M |
| Amgen Inc.(AMGN) | 36,477 | 22,899 | -13,578 | $10.29M | $7.50M | 0.82% | -$2.80M |
| CME Group Inc.(CME) | 26,460 | 26,973 | +513 | $7.15M | $7.37M | 0.80% | +$216.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 74,877 | 69,018 | -5,859 | $7.83M | $7.36M | 0.80% | -$461.1K |
| PepsiCo, Inc.(PEP) | 50,190 | 50,898 | +708 | $7.05M | $7.30M | 0.80% | +$256.2K |
| Diamondback Energy, Inc.(FANG) | 45,387 | 47,797 | +2,410 | $6.49M | $7.19M | 0.78% | +$690.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,509 | 9,045 | +536 | $6.35M | $6.82M | 0.74% | +$464.6K |
| RTX Corporation(RTX) | 0 | 36,842 | +36,842 | $0 | $6.76M | 0.74% | +$6.76M |
| Ciena Corporation(CIEN) | 28,001 | 28,768 | +767 | $4.08M | $6.73M | 0.73% | +$2.65M |
| QUALCOMM Incorporated(QCOM) | 27,477 | 38,594 | +11,117 | $4.57M | $6.60M | 0.72% | +$2.03M |
| Vanguard Index FdsVALUE ETF | 31,003 | 34,327 | +3,324 | $5.78M | $6.56M | 0.71% | +$774.4K |
| Northern Trust Corporation(NTRS) | 75,604 | 47,996 | -27,608 | $10.18M | $6.56M | 0.71% | -$3.62M |
| Dell Technologies Inc.CL C(DELL) | 75,384 | 50,796 | -24,588 | $10.69M | $6.39M | 0.70% | -$4.29M |
| Nucor Corporation(NUE) | 0 | 38,803 | +38,803 | $0 | $6.33M | 0.69% | +$6.33M |
| The Boeing Company(BA) | 20,023 | 28,933 | +8,910 | $4.32M | $6.28M | 0.69% | +$1.96M |
| Cullen/Frost Bankers, Inc.(CFR) | 44,042 | 46,049 | +2,007 | $5.58M | $5.83M | 0.64% | +$248.0K |
| Comfort Systems USA, Inc.(FIX) | 5,756 | 6,199 | +443 | $4.75M | $5.79M | 0.63% | +$1.04M |
| The Charles Schwab Corporation(SCHW) | 46,993 | 57,387 | +10,394 | $4.49M | $5.73M | 0.63% | +$1.25M |
| AbbVie Inc.(ABBV) | 21,263 | 24,569 | +3,306 | $4.92M | $5.61M | 0.61% | +$690.4K |
| Coherent Corp.(COHR) | 34,735 | 30,244 | -4,491 | $3.74M | $5.58M | 0.61% | +$1.84M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 59,319 | 69,417 | +10,098 | $4.74M | $5.53M | 0.60% | +$793.3K |
| Salesforce, Inc.(CRM) | 16,627 | 20,586 | +3,959 | $3.94M | $5.45M | 0.59% | +$1.51M |
| Wynn Resorts, Limited(WYNN) | 33,694 | 40,458 | +6,764 | $4.32M | $4.87M | 0.53% | +$546.4K |
| International Business Machines Corporation(IBM) | 14,201 | 16,320 | +2,119 | $4.01M | $4.83M | 0.53% | +$827.2K |
| Philip Morris International Inc.(PM) | 24,312 | 30,119 | +5,807 | $3.94M | $4.83M | 0.53% | +$887.8K |
| Union Pacific Corporation(UNP) | 0 | 20,429 | +20,429 | $0 | $4.73M | 0.52% | +$4.73M |
| Exxon Mobil Corp | 41,463 | 39,254 | -2,209 | $4.67M | $4.72M | 0.52% | +$48.8K |
| TechnipFMC plc(FTI) | 99,668 | 105,276 | +5,608 | $3.93M | $4.69M | 0.51% | +$759.2K |
| Qiagen N.V.(QGEN) | 83,877 | 98,722 | +14,845 | $3.75M | $4.44M | 0.48% | +$691.9K |
| Celestica Inc.(CLS) | 11,799 | 14,809 | +3,010 | $2.91M | $4.38M | 0.48% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 11,622 | 13,732 | +2,110 | $2.83M | $4.30M | 0.47% | +$1.47M |
| Snowflake Inc.(SNOW) | 21,703 | 19,579 | -2,124 | $4.90M | $4.29M | 0.47% | -$600.3K |
| Cameco Corporation(CCJ) | 34,194 | 46,446 | +12,252 | $2.87M | $4.25M | 0.46% | +$1.38M |
| Alibaba Group Holding LimitedADS(BABA) | 26,681 | 28,166 | +1,485 | $4.77M | $4.13M | 0.45% | -$640.1K |
| Keysight Technologies, Inc.(KEYS) | 0 | 20,032 | +20,032 | $0 | $4.07M | 0.44% | +$4.07M |
| The Walt Disney Company(DIS) | 43,647 | 34,841 | -8,806 | $5.00M | $3.96M | 0.43% | -$1.03M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 6,739 | +6,739 | $0 | $3.82M | 0.42% | +$3.82M |
| Twilio Inc.CL A(TWLO) | 20,867 | 24,514 | +3,647 | $2.09M | $3.49M | 0.38% | +$1.40M |
| Cognex Corporation(CGNX) | 82,063 | 96,735 | +14,672 | $3.72M | $3.48M | 0.38% | -$236.9K |
| Edwards Lifesciences Corp | 29,825 | 39,936 | +10,111 | $2.32M | $3.40M | 0.37% | +$1.09M |
| Walmart Inc.(WMT) | 29,459 | 29,707 | +248 | $3.04M | $3.31M | 0.36% | +$273.6K |
| Starbucks Corporation(SBUX) | 38,308 | 38,888 | +580 | $3.24M | $3.27M | 0.36% | +$33.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 26,054 | 28,939 | +2,885 | $3.73M | $3.27M | 0.36% | -$457.4K |
| Monolithic Power Systems, Inc.(MPWR) | 3,267 | 3,541 | +274 | $3.01M | $3.21M | 0.35% | +$201.7K |
| Intuit Inc.(INTU) | 5,213 | 4,645 | -568 | $3.56M | $3.08M | 0.34% | -$483.0K |
| Palo Alto Networks, Inc.(PANW) | 12,762 | 16,265 | +3,503 | $2.60M | $3.00M | 0.33% | +$397.4K |
| IonQ, Inc.(IONQ) | 7,500 | 65,465 | +57,965 | $461.3K | $2.94M | 0.32% | +$2.48M |
| Vertiv Holdings CoCL A(VRT) | 15,650 | 17,024 | +1,374 | $2.36M | $2.76M | 0.30% | +$397.1K |
| KLA Corporation(KLAC) | 0 | 2,223 | +2,223 | $0 | $2.70M | 0.29% | +$2.70M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,360 | 25,527 | +4,167 | $2.15M | $2.56M | 0.28% | +$411.5K |
| Urban Outfitters, Inc.(URBN) | 30,313 | 33,439 | +3,126 | $2.17M | $2.52M | 0.27% | +$351.4K |
| Applied Matls Inc | 9,740 | 9,705 | -35 | $1.99M | $2.49M | 0.27% | +$499.9K |
| Netflix, Inc.(NFLX) | 2,975 | 26,409 | +23,434 | $3.57M | $2.48M | 0.27% | -$1.09M |
| Analog Devices, Inc.(ADI) | 35,169 | 8,244 | -26,925 | $8.64M | $2.24M | 0.24% | -$6.41M |
| Palantir Technologies Inc.CL A(PLTR) | 15,053 | 12,436 | -2,617 | $2.75M | $2.21M | 0.24% | -$535.5K |
| Caterpillar Inc.(CAT) | 3,948 | 3,858 | -90 | $1.88M | $2.21M | 0.24% | +$326.5K |
| FabrinetSHS(FN) | 4,356 | 4,732 | +376 | $1.59M | $2.15M | 0.23% | +$566.1K |
| Twilio Inc.(TWLO) | 20,867 | 15,000 | -5,867 | $2.09M | $2.13M | 0.23% | +$45.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 50,000 | 67,386 | +17,386 | $1.01M | $2.10M | 0.23% | +$1.09M |
| Fabrinet(FN) | 4,356 | 4,500 | +144 | $1.59M | $2.05M | 0.22% | +$460.5K |
| Ishares TrCORE S P500 ETF | 2,385 | 2,899 | +514 | $1.60M | $1.99M | 0.22% | +$389.4K |
| Teva Pharmaceutical Industries Limited(TEVA) | 50,000 | 60,000 | +10,000 | $1.01M | $1.87M | 0.20% | +$862.6K |