Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 58,548 | 56,645 | -1,903 | $14.23M | $17.73M | 6.40% | +$3.50M |
| Microsoft Corporation(MSFT) | 23,292 | 22,824 | -468 | $12.06M | $11.04M | 3.99% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 44,320 | 43,159 | -1,161 | $9.73M | $9.96M | 3.60% | +$230.6K |
| Apple Inc.(AAPL) | 19,223 | 32,106 | +12,883 | $4.89M | $8.73M | 3.15% | +$3.83M |
| Eli Lilly and Company(LLY) | 7,539 | 7,450 | -89 | $5.75M | $8.01M | 2.89% | +$2.25M |
| Ishares Tr7 10 YR TRSY BD | 102,394 | 83,156 | -19,238 | $9.88M | $8.00M | 2.89% | -$1.88M |
| iShares Gold TrustISHARES NEW(IAU) | 97,376 | 94,317 | -3,059 | $7.09M | $7.66M | 2.77% | +$569.6K |
| NVIDIA Corporation(NVDA) | 16,669 | 40,927 | +24,258 | $3.11M | $7.63M | 2.76% | +$4.52M |
| Meta Platforms, Inc.CL A(META) | 9,956 | 9,758 | -198 | $7.31M | $6.44M | 2.33% | -$870.3K |
| Schwab Strategic TrINT TRM U S TRES | 223,940 | 210,923 | -13,017 | $5.63M | $5.29M | 1.91% | -$337.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 87,048 | 80,998 | -6,050 | $5.23M | $4.85M | 1.75% | -$371.3K |
| Ishares TrTRUST ISHARE 0 1 | 78,429 | 39,416 | -39,013 | $8.67M | $4.34M | 1.57% | -$4.32M |
| Exxon Mobil Corp | 35,632 | 34,216 | -1,416 | $4.02M | $4.12M | 1.49% | +$100.0K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 307,457 | 260,865 | -46,592 | $4.73M | $3.98M | 1.44% | -$746.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 81,936 | 42,291 | -39,645 | $7.52M | $3.86M | 1.40% | -$3.65M |
| MercadoLibre, Inc.(MELI) | 1,957 | 1,906 | -51 | $4.57M | $3.84M | 1.39% | -$734.2K |
| The Charles Schwab Corporation(SCHW) | 34,883 | 38,137 | +3,254 | $3.33M | $3.81M | 1.38% | +$480.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 65,202 | 54,453 | -10,749 | $2.90M | $3.68M | 1.33% | +$783.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 29,777 | 65,900 | +36,123 | $1.17M | $3.35M | 1.21% | +$2.18M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 58,727 | 32,771 | -25,956 | $5.91M | $3.29M | 1.19% | -$2.62M |
| Visa Inc.CL A(V) | 9,542 | 9,252 | -290 | $3.26M | $3.24M | 1.17% | -$12.7K |
| Wells Fargo & Company(WFC) | 36,600 | 34,438 | -2,162 | $3.07M | $3.21M | 1.16% | +$141.8K |
| Celsius Holdings, Inc.(CELH) | 0 | 66,593 | +66,593 | $0 | $3.05M | 1.10% | +$3.05M |
| JPMorgan Chase & Co.(JPM) | 8,133 | 9,452 | +1,319 | $2.57M | $3.05M | 1.10% | +$480.2K |
| Ares Capital Corporation(ARCC) | 82,873 | 145,641 | +62,768 | $1.69M | $2.95M | 1.06% | +$1.25M |
| Mastercard IncorporatedCL A(MA) | 4,782 | 4,650 | -132 | $2.72M | $2.65M | 0.96% | -$65.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,839 | 5,538 | -301 | $2.86M | $2.60M | 0.94% | -$267.3K |
| Prologis, Inc.(PLD) | 21,090 | 19,950 | -1,140 | $2.42M | $2.55M | 0.92% | +$131.6K |
| DraftKings Inc.CL A(DKNG) | 0 | 71,849 | +71,849 | $0 | $2.48M | 0.89% | +$2.48M |
| Flutter Entertainment plcSHS(FLUT) | 2,993 | 11,149 | +8,156 | $760.2K | $2.40M | 0.87% | +$1.64M |
| The Sherwin-Williams Company(SHW) | 7,626 | 7,386 | -240 | $2.64M | $2.39M | 0.86% | -$247.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 27,847 | 53,035 | +25,188 | $2.43M | $2.26M | 0.82% | -$164.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 28,277 | 96,024 | +67,747 | $653.8K | $2.21M | 0.80% | +$1.56M |
| GE Aerospace(GE) | 5,269 | 6,990 | +1,721 | $1.59M | $2.15M | 0.78% | +$568.1K |
| Perion Network Ltd.SHS NEW(PERI) | 78,961 | 215,960 | +136,999 | $758.0K | $2.07M | 0.75% | +$1.31M |
| Barrick Mining Corporation(B) | 0 | 46,154 | +46,154 | $0 | $2.01M | 0.73% | +$2.01M |
| Citigroup Inc.(C) | 14,160 | 16,777 | +2,617 | $1.44M | $1.96M | 0.71% | +$520.5K |
| Ishares TrRussell 1000 Value ETF | 6,048 | 9,186 | +3,138 | $1.23M | $1.93M | 0.70% | +$700.9K |
| Broadcom Inc.(AVGO) | 3,588 | 5,568 | +1,980 | $1.18M | $1.93M | 0.70% | +$743.4K |
| Regency Centers Corporation(REG) | 28,478 | 27,293 | -1,185 | $2.08M | $1.88M | 0.68% | -$192.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 20,193 | +20,193 | $0 | $1.86M | 0.67% | +$1.86M |
| Hubbell Incorporated(HUBB) | 3,103 | 4,173 | +1,070 | $1.34M | $1.85M | 0.67% | +$518.0K |
| Newmont Corporation(NEM) | 18,901 | 18,357 | -544 | $1.59M | $1.83M | 0.66% | +$239.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 18,602 | 17,786 | -816 | $1.88M | $1.79M | 0.65% | -$91.7K |
| Enbridge Inc.(ENB) | 37,901 | 35,792 | -2,109 | $1.91M | $1.71M | 0.62% | -$200.6K |
| Johnson & Johnson(JNJ) | 8,487 | 8,225 | -262 | $1.57M | $1.70M | 0.61% | +$128.5K |
| Establishment Labs Holdings Inc.(ESTA) | 24,599 | 23,024 | -1,575 | $1.01M | $1.68M | 0.61% | +$669.7K |
| Abbott Labs | 13,031 | 12,868 | -163 | $1.75M | $1.61M | 0.58% | -$133.1K |
| Caterpillar Inc.(CAT) | 2,114 | 2,813 | +699 | $1.01M | $1.61M | 0.58% | +$602.8K |
| Linde plcSHS(LIN) | 3,773 | 3,726 | -47 | $1.79M | $1.59M | 0.57% | -$203.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,532 | 1,481 | -51 | $1.48M | $1.58M | 0.57% | +$101.3K |
| Eaton Corporation plcSHS(ETN) | 3,618 | 4,910 | +1,292 | $1.35M | $1.56M | 0.56% | +$209.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,192 | 7,236 | +44 | $1.16M | $1.55M | 0.56% | +$386.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,766 | 2,645 | -121 | $1.34M | $1.53M | 0.55% | +$191.1K |
| The Williams Companies, Inc.(WMB) | 25,456 | 25,072 | -384 | $1.61M | $1.51M | 0.54% | -$105.6K |
| Micron Technology, Inc.(MU) | 0 | 5,257 | +5,257 | $0 | $1.50M | 0.54% | +$1.50M |
| TC Energy Corporation(TRP) | 29,026 | 27,262 | -1,764 | $1.58M | $1.50M | 0.54% | -$79.6K |
| T-Mobile US, Inc.(TMUS) | 7,176 | 7,039 | -137 | $1.72M | $1.43M | 0.52% | -$288.6K |
| Merck & Co., Inc.(MRK) | 13,153 | 13,153 | 0 | $1.10M | $1.38M | 0.50% | +$280.6K |
| UnitedHealth Group Incorporated(UNH) | 2,993 | 3,879 | +886 | $1.03M | $1.28M | 0.46% | +$247.0K |
| U.S. Bancorp(USB) | 25,253 | 23,862 | -1,391 | $1.22M | $1.27M | 0.46% | +$52.8K |
| Bank New York Mellon Corp | 0 | 10,907 | +10,907 | $0 | $1.27M | 0.46% | +$1.27M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 27,459 | +27,459 | $0 | $1.25M | 0.45% | +$1.25M |
| Philip Morris International Inc.(PM) | 7,899 | 7,744 | -155 | $1.28M | $1.24M | 0.45% | -$39.1K |
| Biogen Inc.(BIIB) | 0 | 6,914 | +6,914 | $0 | $1.22M | 0.44% | +$1.22M |
| Atai Beckley NvSHS | 0 | 291,558 | +291,558 | $0 | $1.19M | 0.43% | +$1.19M |
| AT&T Inc.(T) | 47,886 | 47,008 | -878 | $1.35M | $1.17M | 0.42% | -$184.6K |
| AGNC Investment Corp.(AGNC) | 111,312 | 106,992 | -4,320 | $1.09M | $1.15M | 0.41% | +$57.2K |
| Constellation Energy Corporation(CEG) | 3,310 | 3,220 | -90 | $1.09M | $1.14M | 0.41% | +$48.3K |
| COMPASS Pathways plcADS(CMPS) | 164,662 | 160,625 | -4,037 | $943.5K | $1.11M | 0.40% | +$164.8K |
| Chevron Corporation(CVX) | 7,434 | 7,244 | -190 | $1.15M | $1.10M | 0.40% | -$50.4K |
| Annaly Capital Management In | 51,199 | 48,992 | -2,207 | $1.03M | $1.10M | 0.40% | +$60.7K |
| Duke Energy Corporation(DUK) | 9,161 | 9,278 | +117 | $1.13M | $1.09M | 0.39% | -$46.2K |
| The TJX Companies, Inc.(TJX) | 7,249 | 7,027 | -222 | $1.05M | $1.08M | 0.39% | +$31.6K |
| Bank America Corp | 20,059 | 19,513 | -546 | $1.03M | $1.07M | 0.39% | +$38.4K |
| Capital One Financial Corporation(COF) | 2,858 | 4,427 | +1,569 | $607.6K | $1.07M | 0.39% | +$465.4K |
| The Southern Company(SO) | 11,629 | 12,239 | +610 | $1.10M | $1.07M | 0.39% | -$34.8K |
| Walmart Inc.(WMT) | 9,846 | 9,545 | -301 | $1.01M | $1.06M | 0.38% | +$48.7K |
| Cloudflare, Inc.CL A(NET) | 0 | 5,377 | +5,377 | $0 | $1.06M | 0.38% | +$1.06M |
| RTX Corporation(RTX) | 5,946 | 5,769 | -177 | $994.9K | $1.06M | 0.38% | +$63.1K |
| Moody's Corporation(MCO) | 2,132 | 2,067 | -65 | $1.02M | $1.06M | 0.38% | +$40.1K |
| GE Vernova Inc.(GEV) | 1,626 | 1,587 | -39 | $999.8K | $1.04M | 0.37% | +$37.4K |
| Lowe's Companies, Inc.(LOW) | 10,538 | 4,282 | -6,256 | $2.65M | $1.03M | 0.37% | -$1.62M |
| Costco Wholesale Corporation(COST) | 1,220 | 1,191 | -29 | $1.13M | $1.03M | 0.37% | -$102.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,872 | 1,812 | -60 | $837.2K | $1.03M | 0.37% | +$189.0K |
| The Home Depot, Inc.(HD) | 6,510 | 2,959 | -3,551 | $2.64M | $1.02M | 0.37% | -$1.62M |
| NextEra Energy, Inc.(NEE) | 13,067 | 12,583 | -484 | $986.4K | $1.01M | 0.36% | +$23.7K |
| The Coca-Cola Company(KO) | 14,880 | 14,398 | -482 | $986.8K | $1.01M | 0.36% | +$19.7K |
| The Boeing Company(BA) | 4,758 | 4,613 | -145 | $1.03M | $1.00M | 0.36% | -$25.3K |
| Welltower Inc.(WELL) | 5,649 | 5,394 | -255 | $1.01M | $1.00M | 0.36% | -$5.1K |
| MSCI Inc.(MSCI) | 1,784 | 1,728 | -56 | $1.01M | $991.4K | 0.36% | -$20.9K |
| EOG Resources, Inc.(EOG) | 9,761 | 9,386 | -375 | $1.09M | $985.6K | 0.36% | -$108.8K |
| QXO, Inc.(QXO) | 52,014 | 50,816 | -1,198 | $991.4K | $980.2K | 0.35% | -$11.1K |
| Medtronic plcSHS(MDT) | 10,715 | 10,181 | -534 | $1.02M | $978.0K | 0.35% | -$42.5K |
| ConocoPhillips(COP) | 10,795 | 10,322 | -473 | $1.02M | $966.2K | 0.35% | -$54.9K |
| Berkshire Hathaway Inc DelCL B | 1,949 | 1,896 | -53 | $979.8K | $953.0K | 0.34% | -$26.8K |
| AbbVie Inc.(ABBV) | 4,293 | 4,164 | -129 | $994.0K | $951.4K | 0.34% | -$42.6K |
| McDonald's Corporation(MCD) | 3,199 | 3,112 | -87 | $972.1K | $951.1K | 0.34% | -$21.0K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 69,816 | +69,816 | $0 | $947.4K | 0.34% | +$947.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,936 | +4,936 | $0 | $945.5K | 0.34% | +$945.5K |