Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,502 | 52,947 | +445 | $13.37M | $14.39M | 9.60% | +$1.03M |
| Ishares Core U.S. Aggregate Bond EtfETF | 62,488 | 62,962 | +474 | $6.26M | $6.29M | 4.19% | +$24.2K |
| Microsoft Corporation(MSFT) | 9,503 | 9,933 | +430 | $4.92M | $4.80M | 3.20% | -$118.3K |
| Spdr Bloomberg Short Term Intl Tsy Bond EtfETF SST SPDR BLOOMBE | 112,419 | 165,469 | +53,050 | $3.13M | $4.54M | 3.03% | +$1.41M |
| Ishares 1-5yr Corporate Bond EtfETF | 73,442 | 75,226 | +1,784 | $3.89M | $3.98M | 2.65% | +$83.3K |
| Alphabet Inc.(GOOG) | 11,803 | 11,928 | +125 | $2.87M | $3.73M | 2.49% | +$864.2K |
| Ishares 5-10yr Corporate Bond EtfETF | 64,928 | 66,121 | +1,193 | $3.51M | $3.56M | 2.38% | +$50.6K |
| Meta Platforms, Inc.(META) | 4,883 | 4,951 | +68 | $3.59M | $3.27M | 2.18% | -$317.9K |
| Ishares International Treasury Bond EtfETF | 45,547 | 77,210 | +31,663 | $1.94M | $3.22M | 2.15% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 13,324 | 12,086 | -1,238 | $2.93M | $2.79M | 1.86% | -$135.9K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 23,627 | 25,210 | +1,583 | $2.44M | $2.58M | 1.72% | +$139.2K |
| RTX Corporation(RTX) | 12,348 | 12,810 | +462 | $2.07M | $2.35M | 1.57% | +$283.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,758 | 10,270 | -488 | $1.74M | $2.20M | 1.47% | +$458.9K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 91,953 | 93,894 | +1,941 | $2.13M | $2.16M | 1.44% | +$36.0K |
| Schwab Short-Term Us Treasury EtfETF | 78,664 | 83,118 | +4,454 | $1.92M | $2.03M | 1.35% | +$106.2K |
| Palantir Technologies Inc.(PLTR) | 20,162 | 11,107 | -9,055 | $3.68M | $1.97M | 1.32% | -$1.70M |
| BlackRock, Inc.(BLK) | 1,772 | 1,707 | -65 | $2.07M | $1.83M | 1.22% | -$238.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 15,341 | 17,896 | +2,555 | $1.48M | $1.72M | 1.15% | +$241.1K |
| SAP SEADR(SAP) | 6,441 | 6,945 | +504 | $1.72M | $1.69M | 1.13% | -$34.1K |
| JPMorgan Chase & Co.(JPM) | 5,153 | 5,219 | +66 | $1.63M | $1.68M | 1.12% | +$56.3K |
| Gilead Sciences, Inc.(GILD) | 13,886 | 13,346 | -540 | $1.54M | $1.64M | 1.09% | +$96.7K |
| Costco Wholesale Corporation(COST) | 1,784 | 1,879 | +95 | $1.65M | $1.62M | 1.08% | -$31.0K |
| Shopify Inc.(SHOP) | 11,024 | 9,983 | -1,041 | $1.64M | $1.61M | 1.07% | -$31.3K |
| Netflix, Inc.(NFLX) | 1,798 | 16,936 | +15,138 | $2.16M | $1.59M | 1.06% | -$567.7K |
| iShares Gold TrustETF(IAU) | 16,582 | 19,131 | +2,549 | $1.21M | $1.55M | 1.04% | +$346.2K |
| United Community Banks, Inc.(UCB) | 50,568 | 47,768 | -2,800 | $1.59M | $1.49M | 0.99% | -$94.0K |
| Cisco Systems, Inc.(CSCO) | 18,621 | 18,944 | +323 | $1.27M | $1.46M | 0.97% | +$185.2K |
| Ishares Mbs EtfETF | 14,706 | 14,641 | -65 | $1.40M | $1.39M | 0.93% | -$5.2K |
| Lincoln National Corporation(LNC) | 29,698 | 31,301 | +1,603 | $1.20M | $1.39M | 0.93% | +$196.1K |
| The Southern Company(SO) | 15,233 | 15,764 | +531 | $1.44M | $1.37M | 0.92% | -$69.0K |
| AbbVie Inc.(ABBV) | 5,766 | 5,989 | +223 | $1.34M | $1.37M | 0.91% | +$33.4K |
| Steel Dynamics, Inc.(STLD) | 7,252 | 7,953 | +701 | $1.01M | $1.35M | 0.90% | +$336.5K |
| The Procter & Gamble Company(PG) | 8,257 | 8,640 | +383 | $1.27M | $1.24M | 0.83% | -$30.5K |
| Amgen Inc.(AMGN) | 3,673 | 3,653 | -20 | $1.04M | $1.20M | 0.80% | +$159.1K |
| Fortinet, Inc.(FTNT) | 14,744 | 14,803 | +59 | $1.24M | $1.18M | 0.78% | -$64.2K |
| Chevron Corporation(CVX) | 6,599 | 7,400 | +801 | $1.02M | $1.13M | 0.75% | +$103.1K |
| Caterpillar Inc.(CAT) | 1,960 | 1,934 | -26 | $935.2K | $1.11M | 0.74% | +$172.7K |
| Intel Corporation(INTC) | 27,377 | 29,810 | +2,433 | $918.5K | $1.10M | 0.73% | +$181.5K |
| Sony Group CorporationADR(SONY) | 41,180 | 42,496 | +1,316 | $1.19M | $1.09M | 0.73% | -$97.7K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 978 | 1,003 | +25 | $946.8K | $1.07M | 0.72% | +$126.3K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 21,223 | 20,903 | -320 | $1.08M | $1.06M | 0.71% | -$21.1K |
| KLA Corporation(KLAC) | 871 | 871 | 0 | $939.5K | $1.06M | 0.71% | +$118.9K |
| Exxon Mobil Corp Com | 8,322 | 8,773 | +451 | $938.3K | $1.06M | 0.70% | +$117.4K |
| NVIDIA Corporation(NVDA) | 6,800 | 5,607 | -1,193 | $1.27M | $1.05M | 0.70% | -$223.0K |
| Wells Fargo & Company(WFC) | 11,788 | 10,981 | -807 | $988.0K | $1.02M | 0.68% | +$35.4K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 24,001 | 22,096 | -1,905 | $1.06M | $984.2K | 0.66% | -$80.3K |
| GraniteShares Gold TrustETF(BAR) | 16,233 | 23,115 | +6,882 | $617.8K | $982.2K | 0.66% | +$364.3K |
| AT&T Inc.(T) | 50,110 | 39,531 | -10,579 | $1.42M | $982.0K | 0.66% | -$433.2K |
| Valero Energy Corporation(VLO) | 5,332 | 5,758 | +426 | $907.8K | $937.3K | 0.63% | +$29.5K |
| State Street Corporation(STT) | 7,312 | 7,077 | -235 | $848.3K | $913.0K | 0.61% | +$64.7K |
| The Home Depot, Inc.(HD) | 2,853 | 2,572 | -281 | $1.16M | $885.0K | 0.59% | -$271.0K |
| Unum Group(UNM) | 10,960 | 11,333 | +373 | $852.5K | $878.3K | 0.59% | +$25.8K |
| Emerson Electric Co.(EMR) | 6,247 | 6,313 | +66 | $819.5K | $837.9K | 0.56% | +$18.4K |
| International Business Machines Corporation(IBM) | 3,065 | 2,791 | -274 | $864.8K | $826.7K | 0.55% | -$38.1K |
| Verizon Communications Inc.(VZ) | 18,623 | 20,076 | +1,453 | $818.5K | $817.7K | 0.55% | -$786 |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 43,245 | 50,803 | +7,558 | $689.3K | $805.7K | 0.54% | +$116.4K |
| Boston Scientific Corporation(BSX) | 7,551 | 8,302 | +751 | $737.2K | $791.6K | 0.53% | +$54.4K |
| D-Wave Quantum Inc.(QBTS) | 18,848 | 29,988 | +11,140 | $465.7K | $784.2K | 0.52% | +$318.5K |
| First Solar, Inc.(FSLR) | 3,000 | 3,000 | 0 | $661.6K | $783.7K | 0.52% | +$122.1K |
| Allegion plc(ALLE) | 4,171 | 4,701 | +530 | $739.7K | $748.5K | 0.50% | +$8.8K |
| HDFC Bank LimitedADR(HDB) | 18,520 | 19,761 | +1,241 | $632.6K | $722.1K | 0.48% | +$89.4K |
| McDonald's Corporation(MCD) | 2,173 | 2,352 | +179 | $660.4K | $718.8K | 0.48% | +$58.5K |
| PayPal Holdings, Inc.(PYPL) | 8,287 | 12,154 | +3,867 | $555.7K | $709.6K | 0.47% | +$153.8K |
| Ishares Tips Bond EtfETF | 6,932 | 6,278 | -654 | $771.0K | $690.0K | 0.46% | -$81.0K |
| Eli Lilly and Company(LLY) | 735 | 642 | -93 | $560.8K | $689.9K | 0.46% | +$129.1K |
| Honeywell International Inc.(HON) | 3,688 | 3,467 | -221 | $776.3K | $676.4K | 0.45% | -$99.9K |
| Schwab Us Tips EtfETF | 25,402 | 25,366 | -36 | $684.6K | $671.9K | 0.45% | -$12.6K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 7,416 | 7,904 | +488 | $612.4K | $669.0K | 0.45% | +$56.6K |
| The Hartford Insurance Group, Inc.(HIG) | 5,578 | 4,814 | -764 | $744.0K | $663.4K | 0.44% | -$80.7K |
| Axon Enterprise, Inc.(AXON) | 1,116 | 1,152 | +36 | $800.9K | $654.3K | 0.44% | -$146.6K |
| Aerovironment Inc Com | 2,101 | 2,682 | +581 | $661.6K | $648.7K | 0.43% | -$12.8K |
| Tractor Supply Company(TSCO) | 12,509 | 12,845 | +336 | $711.4K | $642.4K | 0.43% | -$69.0K |
| Sysco Corporation(SYY) | 7,711 | 8,648 | +937 | $634.9K | $637.3K | 0.43% | +$2.3K |
| Ishares Msci Eafe Small-Cap EtfETF | 6,085 | 8,207 | +2,122 | $466.8K | $636.3K | 0.42% | +$169.4K |
| Intuitive Surgical, Inc.(ISRG) | 878 | 1,079 | +201 | $392.7K | $611.1K | 0.41% | +$218.4K |
| Ishares 1-3 Year Treasury Bond EtfETF | 8,699 | 7,008 | -1,691 | $721.7K | $580.4K | 0.39% | -$141.3K |
| Astera Labs, Inc.(ALAB) | 2,702 | 3,443 | +741 | $529.1K | $572.8K | 0.38% | +$43.7K |
| Shell plcADR(SHEL) | 8,656 | 7,693 | -963 | $619.2K | $565.3K | 0.38% | -$53.9K |
| POSCO Holdings Inc.ADR(PKX) | 10,083 | 10,410 | +327 | $496.2K | $553.9K | 0.37% | +$57.7K |
| MasTec, Inc.(MTZ) | 1,400 | 2,493 | +1,093 | $297.9K | $541.9K | 0.36% | +$244.0K |
| Novo Nordisk A/SADR(NVO) | 11,189 | 10,458 | -731 | $620.9K | $532.1K | 0.35% | -$88.8K |
| Rockwell Automation, Inc.(ROK) | 1,120 | 1,346 | +226 | $391.5K | $523.7K | 0.35% | +$132.2K |
| Globe Life Inc Com | 3,727 | 3,729 | +2 | $532.8K | $521.5K | 0.35% | -$11.3K |
| The PNC Financial Services Group, Inc.(PNC) | 2,557 | 2,494 | -63 | $513.8K | $520.6K | 0.35% | +$6.8K |
| Energy Transfer LP(ET) | 30,000 | 30,000 | 0 | $514.8K | $494.7K | 0.33% | -$20.1K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 8,226 | 5,237 | -2,989 | $754.7K | $478.6K | 0.32% | -$276.2K |
| Ingles Markets, Incorporated(IMKTA) | 5,105 | 6,925 | +1,820 | $355.1K | $474.7K | 0.32% | +$119.6K |
| EOG Resources, Inc.(EOG) | 7,059 | 4,483 | -2,576 | $791.5K | $470.8K | 0.31% | -$320.7K |
| Fresenius Medical Care AGADR(FMS) | 7,832 | 19,474 | +11,642 | $206.2K | $463.9K | 0.31% | +$257.7K |
| American Tower CorporationREIT(AMT) | 2,586 | 2,613 | +27 | $497.3K | $458.8K | 0.31% | -$38.6K |
| SPDR Gold SharesETF(GLD) | 765 | 1,096 | +331 | $271.9K | $434.4K | 0.29% | +$162.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 2,760 | 4,217 | +1,457 | $277.9K | $423.3K | 0.28% | +$145.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 893 | 1,389 | +496 | $249.4K | $422.1K | 0.28% | +$172.7K |
| Uber Technologies, Inc.(UBER) | 5,642 | 5,128 | -514 | $552.7K | $419.0K | 0.28% | -$133.7K |
| Nomura Holdings, Inc.ADR(NMR) | 61,317 | 49,750 | -11,567 | $445.8K | $417.4K | 0.28% | -$28.4K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 4,610 | 5,145 | +535 | $368.5K | $410.2K | 0.27% | +$41.7K |
| Freeport-McMoRan Inc.(FCX) | 8,052 | 8,052 | 0 | $315.8K | $409.0K | 0.27% | +$93.2K |
| The Carlyle Group Inc.(CG) | 6,594 | 6,762 | +168 | $413.4K | $399.7K | 0.27% | -$13.7K |
| Invesco Qqq Trust Series IETF | 875 | 630 | -245 | $525.3K | $387.0K | 0.26% | -$138.3K |
| Salesforce, Inc.(CRM) | 0 | 1,395 | +1,395 | $0 | $369.5K | 0.25% | +$369.5K |