Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,976 | 41,638 | -338 | $27.96M | $28.39M | 13.72% | +$430.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 43,817 | 43,573 | -244 | $26.12M | $26.29M | 12.70% | +$170.3K |
| Ishares TrRUSSELL 2000 ETF | 69,686 | 69,585 | -101 | $16.86M | $17.13M | 8.28% | +$268.0K |
| NVIDIA Corporation(NVDA) | 69,554 | 68,067 | -1,487 | $12.98M | $12.69M | 6.14% | -$282.9K |
| Apple Inc.(AAPL) | 44,051 | 43,664 | -387 | $11.22M | $11.87M | 5.74% | +$653.7K |
| Microsoft Corporation(MSFT) | 22,012 | 21,766 | -246 | $11.40M | $10.53M | 5.09% | -$875.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 61,382 | 61,232 | -150 | $8.06M | $8.17M | 3.95% | +$118.1K |
| Ishares TrMSCI EAFE ETF | 77,715 | 76,131 | -1,584 | $7.26M | $7.31M | 3.53% | +$54.7K |
| Alphabet Inc.CL A(GOOG) | 21,582 | 21,372 | -210 | $5.25M | $6.69M | 3.23% | +$1.44M |
| Broadcom Inc.(AVGO) | 12,430 | 12,278 | -152 | $4.10M | $4.25M | 2.05% | +$148.7K |
| Amazon.com, Inc.(AMZN) | 17,560 | 17,561 | +1 | $3.86M | $4.05M | 1.96% | +$197.8K |
| Palantir Technologies Inc.CL A(PLTR) | 22,791 | 22,440 | -351 | $4.16M | $3.99M | 1.93% | -$168.8K |
| Walmart Inc.(WMT) | 30,948 | 30,814 | -134 | $3.19M | $3.43M | 1.66% | +$243.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 37,628 | 73,466 | +35,838 | $3.28M | $3.14M | 1.52% | -$145.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 116,062 | 109,330 | -6,732 | $3.66M | $2.45M | 1.19% | -$1.20M |
| Johnson & Johnson(JNJ) | 11,009 | 10,440 | -569 | $2.04M | $2.16M | 1.04% | +$119.2K |
| RTX Corporation(RTX) | 11,030 | 10,990 | -40 | $1.85M | $2.02M | 0.97% | +$170.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,438 | 8,563 | -1,875 | $1.69M | $1.83M | 0.89% | +$145.1K |
| Meta Platforms, Inc.CL A(META) | 3,018 | 2,661 | -357 | $2.22M | $1.76M | 0.85% | -$459.9K |
| Lockheed Martin Corporation(LMT) | 3,850 | 3,623 | -227 | $1.92M | $1.75M | 0.85% | -$169.5K |
| Oracle Corporation(ORCL) | 8,834 | 8,792 | -42 | $2.48M | $1.71M | 0.83% | -$770.8K |
| Costco Wholesale Corporation(COST) | 1,974 | 1,962 | -12 | $1.83M | $1.69M | 0.82% | -$135.3K |
| The Home Depot, Inc.(HD) | 4,289 | 4,271 | -18 | $1.74M | $1.47M | 0.71% | -$268.2K |
| Exxon Mobil Corp | 11,090 | 11,091 | +1 | $1.25M | $1.34M | 0.65% | +$88.4K |
| Chevron Corporation(CVX) | 8,770 | 8,772 | +2 | $1.36M | $1.34M | 0.65% | -$24.8K |
| QUALCOMM Incorporated(QCOM) | 7,658 | 7,642 | -16 | $1.27M | $1.31M | 0.63% | +$33.1K |
| Strategy IncCL A(MSTR) | 5,091 | 8,139 | +3,048 | $1.64M | $1.24M | 0.60% | -$403.7K |
| JPMorgan Chase & Co.(JPM) | 3,847 | 3,822 | -25 | $1.21M | $1.23M | 0.60% | +$17.8K |
| Yum! Brands, Inc.(YUM) | 7,911 | 7,898 | -13 | $1.20M | $1.19M | 0.58% | -$7.6K |
| Cisco Systems, Inc.(CSCO) | 15,723 | 14,890 | -833 | $1.08M | $1.15M | 0.55% | +$71.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,032 | 1,873 | -159 | $985.6K | $1.09M | 0.52% | +$99.8K |
| Alphabet Inc.CL C(GOOG) | 3,438 | 3,434 | -4 | $837.3K | $1.08M | 0.52% | +$240.3K |
| Gilead Sciences, Inc.(GILD) | 9,680 | 8,770 | -910 | $1.07M | $1.08M | 0.52% | +$2.0K |
| PepsiCo, Inc.(PEP) | 7,753 | 7,265 | -488 | $1.09M | $1.04M | 0.50% | -$46.2K |
| Salesforce, Inc.(CRM) | 4,082 | 3,825 | -257 | $967.5K | $1.01M | 0.49% | +$45.9K |
| Emerson Electric Co.(EMR) | 7,054 | 7,039 | -15 | $925.3K | $934.2K | 0.45% | +$8.9K |
| The Walt Disney Company(DIS) | 8,533 | 8,039 | -494 | $977.0K | $914.6K | 0.44% | -$62.4K |
| McDonald's Corporation(MCD) | 2,984 | 2,974 | -10 | $906.7K | $908.9K | 0.44% | +$2.2K |
| Unilever PLCADR(UL) | 0 | 13,526 | +13,526 | $0 | $884.6K | 0.43% | +$884.6K |
| Adobe Inc.(ADBE) | 2,675 | 2,484 | -191 | $943.6K | $869.4K | 0.42% | -$74.2K |
| The Procter & Gamble Company(PG) | 5,854 | 5,512 | -342 | $899.4K | $789.9K | 0.38% | -$109.5K |
| Tesla, Inc.(TSLA) | 1,722 | 1,744 | +22 | $765.9K | $784.4K | 0.38% | +$18.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,169 | 2,175 | +6 | $605.8K | $661.0K | 0.32% | +$55.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 820 | 570 | -250 | $793.9K | $609.9K | 0.29% | -$184.0K |
| Colgate-Palmolive Company(CL) | 8,153 | 7,693 | -460 | $651.8K | $607.9K | 0.29% | -$43.9K |
| Amarin Corp PlcADR | 42,762 | 42,262 | -500 | $700.4K | $589.8K | 0.29% | -$110.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,145 | 1,135 | -10 | $448.4K | $514.6K | 0.25% | +$66.1K |
| Automatic Data Processing In | 1,939 | 1,939 | 0 | $569.1K | $498.8K | 0.24% | -$70.3K |
| SAP SEADR(SAP) | 2,058 | 2,052 | -6 | $550.0K | $498.5K | 0.24% | -$51.5K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $609.2K | $481.6K | 0.23% | -$127.6K |
| Northern Dynasty Minerals Ltd.(NAK) | 276,388 | 244,388 | -32,000 | $331.7K | $481.4K | 0.23% | +$149.8K |
| Arista Networks, Inc.(ANET) | 3,675 | 3,664 | -11 | $535.5K | $480.1K | 0.23% | -$55.4K |
| Bristol-Myers Squibb Company(BMY) | 9,818 | 8,845 | -973 | $442.8K | $477.1K | 0.23% | +$34.3K |
| Corning Incorporated(GLW) | 5,091 | 5,091 | 0 | $417.6K | $445.8K | 0.22% | +$28.2K |
| Novartis AGADR(NVS) | 3,227 | 3,215 | -12 | $413.8K | $443.2K | 0.21% | +$29.4K |
| Nokia OyjADR(NOK) | 68,553 | 68,454 | -99 | $329.7K | $442.9K | 0.21% | +$113.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 575 | 568 | -7 | $323.3K | $438.4K | 0.21% | +$115.1K |
| Constellation Energy Corporation(CEG) | 1,214 | 1,240 | +26 | $399.5K | $438.1K | 0.21% | +$38.6K |
| Lowe's Companies, Inc.(LOW) | 1,769 | 1,769 | 0 | $444.6K | $426.6K | 0.21% | -$18.0K |
| Philip Morris International Inc.(PM) | 2,506 | 2,497 | -9 | $406.4K | $400.5K | 0.19% | -$5.9K |
| Entergy Corporation(ETR) | 4,191 | 4,271 | +80 | $390.6K | $394.8K | 0.19% | +$4.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,550 | 7,294 | -2,256 | $517.4K | $392.1K | 0.19% | -$125.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,280 | 7,820 | -12,460 | $1.32M | $388.3K | 0.19% | -$929.9K |
| Invesco Qqq TrUNIT SER 1 | 603 | 626 | +23 | $362.1K | $384.7K | 0.19% | +$22.6K |
| Honeywell International Inc.(HON) | 1,984 | 1,963 | -21 | $417.5K | $382.9K | 0.19% | -$34.6K |
| General Mills, Inc.(GIS) | 8,791 | 8,018 | -773 | $443.2K | $372.9K | 0.18% | -$70.4K |
| Balchem Corp | 2,411 | 2,411 | 0 | $361.8K | $369.8K | 0.18% | +$8.0K |
| Netflix, Inc.(NFLX) | 283 | 3,876 | +3,593 | $339.3K | $363.4K | 0.18% | +$24.1K |
| The Boeing Company(BA) | 1,639 | 1,639 | 0 | $353.7K | $355.9K | 0.17% | +$2.1K |
| The Charles Schwab Corporation(SCHW) | 3,490 | 3,490 | 0 | $333.2K | $348.7K | 0.17% | +$15.5K |
| Pfizer Inc.(PFE) | 15,016 | 13,997 | -1,019 | $382.6K | $348.5K | 0.17% | -$34.1K |
| ServiceNow, Inc.(NOW) | 453 | 2,255 | +1,802 | $416.9K | $345.4K | 0.17% | -$71.4K |
| The Southern Company(SO) | 3,877 | 3,955 | +78 | $367.4K | $344.9K | 0.17% | -$22.5K |
| Quanta Svcs Inc | 771 | 775 | +4 | $319.5K | $327.1K | 0.16% | +$7.6K |
| Amgen Inc.(AMGN) | 997 | 997 | 0 | $281.4K | $326.3K | 0.16% | +$45.0K |
| Carrier Global Corporation(CARR) | 6,094 | 6,094 | 0 | $363.8K | $322.0K | 0.16% | -$41.8K |
| InterDigital, Inc.(IDCC) | 1,000 | 1,000 | 0 | $345.2K | $318.4K | 0.15% | -$26.9K |
| Duke Energy Corporation(DUK) | 2,558 | 2,618 | +60 | $316.6K | $306.9K | 0.15% | -$9.7K |
| Shopify Inc.CL A(SHOP) | 1,355 | 1,855 | +500 | $201.4K | $298.6K | 0.14% | +$97.2K |
| Valero Energy Corporation(VLO) | 1,760 | 1,804 | +44 | $299.7K | $293.7K | 0.14% | -$6.0K |
| Intel Corporation(INTC) | 8,422 | 7,653 | -769 | $282.5K | $282.4K | 0.14% | -$164 |
| The Williams Companies, Inc.(WMB) | 4,490 | 4,526 | +36 | $284.4K | $272.1K | 0.13% | -$12.4K |
| Xcel Energy Inc.(XEL) | 3,572 | 3,588 | +16 | $288.1K | $265.0K | 0.13% | -$23.1K |
| Astera Labs, Inc.(ALAB) | 2,060 | 1,571 | -489 | $403.3K | $261.4K | 0.13% | -$142.0K |
| Kinder Morgan, Inc.(KMI) | 9,358 | 9,461 | +103 | $264.9K | $260.1K | 0.13% | -$4.8K |
| 3M Company(MMM) | 1,770 | 1,567 | -203 | $274.7K | $250.9K | 0.12% | -$23.8K |
| AT&T Inc.(T) | 10,326 | 10,009 | -317 | $291.6K | $248.6K | 0.12% | -$43.0K |
| American Elec Pwr Co Inc | 2,039 | 2,105 | +66 | $229.4K | $242.7K | 0.12% | +$13.3K |
| Starbucks Corporation(SBUX) | 3,135 | 2,833 | -302 | $265.2K | $238.6K | 0.12% | -$26.6K |
| Otis Worldwide Corporation(OTIS) | 2,902 | 2,670 | -232 | $265.3K | $233.2K | 0.11% | -$32.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 581 | +581 | $0 | $230.3K | 0.11% | +$230.3K |
| Edwards Lifesciences Corp | 2,789 | 2,679 | -110 | $216.9K | $228.4K | 0.11% | +$11.5K |
| ConocoPhillips(COP) | 2,425 | 2,417 | -8 | $229.3K | $226.2K | 0.11% | -$3.1K |
| NextEra Energy, Inc.(NEE) | 2,701 | 2,795 | +94 | $203.9K | $224.4K | 0.11% | +$20.5K |
| Eli Lilly and Company(LLY) | 0 | 208 | +208 | $0 | $223.5K | 0.11% | +$223.5K |
| Verizon Communications Inc.(VZ) | 7,042 | 5,405 | -1,637 | $309.5K | $220.1K | 0.11% | -$89.4K |
| Grayscale Chainlink Trust ETFSHS(GLNK) | 0 | 20,000 | +20,000 | $0 | $217.9K | 0.11% | +$217.9K |
| Caterpillar Inc.(CAT) | 0 | 380 | +380 | $0 | $217.7K | 0.11% | +$217.7K |
| Northrop Grumman Corporation(NOC) | 381 | 378 | -3 | $232.2K | $215.6K | 0.10% | -$16.6K |
| DNP Select Income Fund Inc.(DNP) | 21,237 | 21,237 | 0 | $212.6K | $212.2K | 0.10% | -$424 |