Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 1,316,381 | 1,358,263 | +41,882 | $157.32M | $162.11M | 14.99% | +$4.79M |
| Meta Platforms, Inc.CL A(META) | 25,027 | 69,445 | +44,418 | $18.38M | $45.84M | 4.24% | +$27.46M |
| Alphabet Inc.CL C(GOOG) | 147,001 | 135,413 | -11,588 | $35.80M | $42.49M | 3.93% | +$6.69M |
| AbbVie Inc.(ABBV) | 205,855 | 181,985 | -23,870 | $47.66M | $41.58M | 3.85% | -$6.08M |
| Berkshire Hathaway Inc DelCL B | 75,389 | 78,215 | +2,826 | $37.90M | $39.31M | 3.64% | +$1.41M |
| Microsoft Corporation(MSFT) | 71,513 | 75,753 | +4,240 | $37.04M | $36.64M | 3.39% | -$404.6K |
| Eli Lilly and Company(LLY) | 37,674 | 33,871 | -3,803 | $28.75M | $36.40M | 3.37% | +$7.65M |
| Amazon.com, Inc.(AMZN) | 110,859 | 157,618 | +46,759 | $24.34M | $36.38M | 3.36% | +$12.04M |
| NVIDIA Corporation(NVDA) | 169,865 | 171,989 | +2,124 | $31.69M | $32.08M | 2.97% | +$382.4K |
| JPMorgan Chase & Co.(JPM) | 46,812 | 98,849 | +52,037 | $14.77M | $31.85M | 2.95% | +$17.09M |
| Palantir Technologies Inc.CL A(PLTR) | 172,119 | 178,471 | +6,352 | $31.40M | $31.72M | 2.93% | +$325.2K |
| Costco Wholesale Corporation(COST) | 34,280 | 36,245 | +1,965 | $31.73M | $31.26M | 2.89% | -$475.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 103,195 | 209,927 | +106,732 | $29.09M | $30.22M | 2.80% | +$1.14M |
| Vanguard World FdMEGA GRWTH IND | 70,923 | 71,974 | +1,051 | $28.54M | $29.71M | 2.75% | +$1.17M |
| Kinder Morgan, Inc.(KMI) | 655,070 | 1,043,392 | +388,322 | $18.55M | $28.68M | 2.65% | +$10.14M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 311,028 | 463,753 | +152,725 | $16.76M | $25.40M | 2.35% | +$8.64M |
| BlackRock, Inc.(BLK) | 15,343 | 22,846 | +7,503 | $17.89M | $24.45M | 2.26% | +$6.56M |
| Palo Alto Networks, Inc.(PANW) | 128,259 | 130,629 | +2,370 | $26.12M | $24.06M | 2.23% | -$2.05M |
| GE Vernova Inc.(GEV) | 32,840 | 34,792 | +1,952 | $20.19M | $22.74M | 2.10% | +$2.55M |
| Duke Energy Corporation(DUK) | 172,067 | 191,138 | +19,071 | $21.29M | $22.40M | 2.07% | +$1.11M |
| Ishares Tr1 3 YR TREAS BD | 530,933 | 251,489 | -279,444 | $44.05M | $20.83M | 1.93% | -$23.22M |
| Walmart Inc.(WMT) | 176,307 | 181,700 | +5,393 | $18.17M | $20.24M | 1.87% | +$2.07M |
| Altria Group, Inc.(MO) | 17,352 | 345,386 | +328,034 | $1.15M | $19.91M | 1.84% | +$18.77M |
| Annaly Capital Management In | 857,303 | 885,169 | +27,866 | $17.33M | $19.79M | 1.83% | +$2.47M |
| Verizon Communications Inc.(VZ) | 59,109 | 471,127 | +412,018 | $2.60M | $19.19M | 1.77% | +$16.59M |
| Visa Inc.CL A(V) | 48,835 | 52,059 | +3,224 | $16.67M | $18.26M | 1.69% | +$1.59M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 158,933 | 153,340 | -5,593 | $18.81M | $18.05M | 1.67% | -$761.6K |
| Exxon Mobil Corp | 133,976 | 131,811 | -2,165 | $15.11M | $15.86M | 1.47% | +$756.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 202,698 | 197,530 | -5,168 | $15.89M | $15.34M | 1.42% | -$541.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 48,938 | 114,590 | +65,652 | $11.73M | $13.68M | 1.27% | +$1.96M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 142,695 | 86,788 | -55,907 | $19.86M | $13.43M | 1.24% | -$6.42M |
| Ishares Tr20 YR TR BD ETF | 135,040 | 136,223 | +1,183 | $12.07M | $11.87M | 1.10% | -$195.4K |
| RTX Corporation(RTX) | 62,340 | 64,319 | +1,979 | $10.43M | $11.80M | 1.09% | +$1.36M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 27,129 | 62,393 | +35,264 | $4.18M | $9.68M | 0.90% | +$5.49M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 156,879 | 188,091 | +31,212 | $13.68M | $8.03M | 0.74% | -$5.65M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 256,785 | 246,757 | -10,028 | $5.64M | $5.47M | 0.51% | -$168.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 119,651 | 115,709 | -3,942 | $5.62M | $5.44M | 0.50% | -$174.6K |
| Global X FdsGLOBX SUPDV US | 0 | 304,414 | +304,414 | $0 | $5.27M | 0.49% | +$5.27M |
| Apple Inc.(AAPL) | 18,051 | 16,804 | -1,247 | $4.60M | $4.57M | 0.42% | -$27.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 43,915 | 42,647 | -1,268 | $4.03M | $3.90M | 0.36% | -$132.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 48,208 | 45,863 | -2,345 | $3.78M | $3.68M | 0.34% | -$97.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 29,043 | 56,751 | +27,708 | $2.60M | $2.57M | 0.24% | -$29.2K |
| Ishares TrCORE US AGGBD ET | 17,928 | 18,939 | +1,011 | $1.80M | $1.89M | 0.17% | +$94.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,704 | 2,728 | +24 | $1.80M | $1.86M | 0.17% | +$59.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,603 | 12,593 | -10 | $1.78M | $1.81M | 0.17% | +$30.9K |
| Broadcom Inc.(AVGO) | 4,347 | 4,338 | -9 | $1.43M | $1.50M | 0.14% | +$67.3K |
| Ishares Tr7 10 YR TRSY BD | 16,697 | 14,316 | -2,381 | $1.61M | $1.38M | 0.13% | -$234.0K |
| CBRE Group, Inc.CL A(CBRE) | 8,101 | 8,001 | -100 | $1.28M | $1.29M | 0.12% | +$10.1K |
| Ishares TrCORE S P500 ETF | 1,999 | 1,686 | -313 | $1.34M | $1.15M | 0.11% | -$183.2K |
| Alphabet Inc.CL A(GOOG) | 3,391 | 3,400 | +9 | $824.4K | $1.06M | 0.10% | +$239.7K |
| Vanguard Index FdsTotal Stock Market | 2,984 | 2,926 | -58 | $979.4K | $981.1K | 0.09% | +$1.7K |
| Vanguard Index FdsGROWTH ETF | 1,916 | 1,959 | +43 | $918.9K | $955.7K | 0.09% | +$36.8K |
| Ishares TrCORE S P MCP ETF | 14,323 | 14,263 | -60 | $934.7K | $941.4K | 0.09% | +$6.6K |
| Arista Networks, Inc.(ANET) | 7,236 | 7,093 | -143 | $1.05M | $929.4K | 0.09% | -$125.0K |
| The Procter & Gamble Company(PG) | 175,479 | 6,055 | -169,424 | $26.96M | $867.7K | 0.08% | -$26.09M |
| The Boeing Company(BA) | 3,822 | 3,822 | 0 | $824.9K | $829.8K | 0.08% | +$4.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,298 | 2,281 | -17 | $749.9K | $821.4K | 0.08% | +$71.6K |
| iShares Gold TrustISHARES NEW(IAU) | 10,019 | 9,428 | -591 | $729.1K | $765.3K | 0.07% | +$36.2K |
| Chevron Corporation(CVX) | 4,724 | 4,990 | +266 | $733.6K | $760.5K | 0.07% | +$26.9K |
| Ishares TrMSCI EAFE ETF | 7,617 | 7,696 | +79 | $711.2K | $739.1K | 0.07% | +$27.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,212 | 3,443 | -769 | $681.4K | $737.3K | 0.07% | +$55.9K |
| Quanta Svcs Inc | 1,357 | 1,532 | +175 | $562.4K | $646.6K | 0.06% | +$84.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,387 | 2,937 | +550 | $515.2K | $645.6K | 0.06% | +$130.4K |
| American Elec Pwr Co Inc | 5,002 | 5,190 | +188 | $562.8K | $598.5K | 0.06% | +$35.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,047 | 5,214 | -3,833 | $911.0K | $523.4K | 0.05% | -$387.6K |
| Ishares TrTIPS BD ETF | 4,700 | 4,246 | -454 | $522.7K | $466.7K | 0.04% | -$56.1K |
| Ishares TrRussell 1000 Value ETF | 2,209 | 2,209 | 0 | $449.7K | $464.6K | 0.04% | +$14.9K |
| Ishares TrS P MC 400GR ETF | 4,784 | 4,784 | 0 | $458.7K | $463.5K | 0.04% | +$4.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 30,779 | 19,231 | -11,548 | $483.2K | $454.8K | 0.04% | -$28.4K |
| Ball Corp | 8,575 | 8,575 | 0 | $432.4K | $454.2K | 0.04% | +$21.9K |
| Johnson & Johnson(JNJ) | 2,139 | 2,166 | +27 | $396.6K | $448.3K | 0.04% | +$51.7K |
| 3M Company(MMM) | 3,029 | 2,619 | -410 | $470.0K | $419.3K | 0.04% | -$50.8K |
| Philip Morris International Inc.(PM) | 2,595 | 2,595 | 0 | $420.9K | $416.2K | 0.04% | -$4.7K |
| Ishares TrS P MC 400VL ETF | 3,075 | 3,075 | 0 | $398.9K | $404.7K | 0.04% | +$5.8K |
| SLB N.V.(SLB) | 10,350 | 10,424 | +74 | $355.7K | $400.1K | 0.04% | +$44.3K |
| Blackrock Core Bd TrSHS BEN INT | 40,008 | 40,008 | 0 | $397.7K | $383.7K | 0.04% | -$14.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 23,819 | 11,523 | -12,296 | $705.5K | $380.5K | 0.04% | -$325.0K |
| Schwab Strategic TrUS LRG CAP ETF | 12,945 | 13,880 | +935 | $341.0K | $373.5K | 0.03% | +$32.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,200 | 3,200 | 0 | $331.9K | $361.2K | 0.03% | +$29.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,788 | 1,733 | -55 | $347.8K | $344.2K | 0.03% | -$3.6K |
| Enterprise Products Partners L.P.(EPD) | 10,034 | 10,472 | +438 | $313.8K | $335.7K | 0.03% | +$22.0K |
| Cardinal Health, Inc.(CAH) | 1,889 | 1,632 | -257 | $296.5K | $335.4K | 0.03% | +$38.9K |
| NIKE, Inc.CL B(NKE) | 4,978 | 5,097 | +119 | $347.1K | $324.7K | 0.03% | -$22.4K |
| Vanguard World FdEXTENDED DUR | 5,173 | 4,950 | -223 | $354.1K | $321.8K | 0.03% | -$32.3K |
| Vanguard Index FdsS P 500 ETF SHS | 511 | 512 | +1 | $313.2K | $321.4K | 0.03% | +$8.2K |
| Ishares TrTRUST ISHARE 0 1 | 2,959 | 2,896 | -63 | $326.9K | $319.0K | 0.03% | -$7.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,181 | 1,655 | +474 | $224.0K | $317.0K | 0.03% | +$93.0K |
| Eaton Corporation plcSHS(ETN) | 1,013 | 984 | -29 | $379.1K | $313.4K | 0.03% | -$65.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,530 | 6,848 | +3,318 | $315.4K | $306.2K | 0.03% | -$9.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 645 | 645 | 0 | $252.6K | $292.4K | 0.03% | +$39.8K |
| Aflac Incorporated(AFL) | 2,959 | 2,638 | -321 | $330.5K | $290.9K | 0.03% | -$39.6K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 13,280 | +13,280 | $0 | $290.9K | 0.03% | +$290.9K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 3,053 | 2,942 | -111 | $282.9K | $277.4K | 0.03% | -$5.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,843 | 2,843 | 0 | $270.5K | $267.7K | 0.02% | -$2.8K |
| Comcast Holdings ZONESCL A(CCZ) | 9,522 | 8,898 | -624 | $299.2K | $265.9K | 0.02% | -$33.2K |
| Automatic Data Processing In | 1,021 | 1,021 | 0 | $299.7K | $262.7K | 0.02% | -$37.0K |
| Dover Corporation(DOV) | 1,343 | 1,343 | 0 | $224.1K | $262.2K | 0.02% | +$38.2K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,500 | +2,500 | $0 | $252.2K | 0.02% | +$252.2K |
| Ishares TrEXPND TEC SC ETF | 1,948 | 1,948 | 0 | $245.4K | $251.6K | 0.02% | +$6.3K |
| Netflix, Inc.(NFLX) | 232 | 2,660 | +2,428 | $278.1K | $249.4K | 0.02% | -$28.7K |