Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,795 | 32,876 | +81 | $21.85M | $22.42M | 13.23% | +$571.8K |
| Mastercard IncorporatedCL A(MA) | 20,191 | 20,215 | +24 | $11.48M | $11.54M | 6.81% | +$56.0K |
| NVIDIA Corporation(NVDA) | 55,630 | 55,460 | -170 | $10.38M | $10.34M | 6.10% | -$36.2K |
| Microsoft Corporation(MSFT) | 20,372 | 20,389 | +17 | $10.55M | $9.86M | 5.82% | -$690.7K |
| Berkshire Hathaway Inc DelCL B | 18,715 | 18,715 | 0 | $9.41M | $9.41M | 5.55% | -$1.7K |
| Alphabet Inc.CL A(GOOG) | 25,208 | 25,262 | +54 | $6.13M | $7.91M | 4.67% | +$1.78M |
| JPMorgan Chase & Co.(JPM) | 22,492 | 22,552 | +60 | $7.09M | $7.27M | 4.29% | +$171.8K |
| Visa Inc.CL A(V) | 17,374 | 17,400 | +26 | $5.93M | $6.10M | 3.60% | +$171.0K |
| Apple Inc.(AAPL) | 20,226 | 20,153 | -73 | $5.15M | $5.48M | 3.23% | +$328.5K |
| Invesco Qqq TrUNIT SER 1 | 8,903 | 8,911 | +8 | $5.35M | $5.47M | 3.23% | +$128.8K |
| Amazon.com, Inc.(AMZN) | 22,266 | 22,266 | 0 | $4.89M | $5.14M | 3.03% | +$250.5K |
| Alphabet Inc.CL C(GOOG) | 13,888 | 13,888 | 0 | $3.38M | $4.36M | 2.57% | +$975.7K |
| Eli Lilly and Company(LLY) | 3,879 | 3,869 | -10 | $2.96M | $4.16M | 2.45% | +$1.20M |
| Exxon Mobil Corp | 26,058 | 25,876 | -182 | $2.94M | $3.11M | 1.84% | +$175.8K |
| Blackstone Inc.(BX) | 17,448 | 17,462 | +14 | $2.98M | $2.69M | 1.59% | -$289.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,417 | 25,424 | +7 | $2.62M | $2.65M | 1.56% | +$26.2K |
| Walmart Inc.(WMT) | 22,600 | 22,510 | -90 | $2.33M | $2.51M | 1.48% | +$178.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 1.34% | +$1.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 41,769 | 41,931 | +162 | $2.22M | $2.21M | 1.31% | -$11.1K |
| AbbVie Inc.(ABBV) | 9,636 | 9,642 | +6 | $2.23M | $2.20M | 1.30% | -$28.2K |
| UnitedHealth Group Incorporated(UNH) | 6,292 | 6,261 | -31 | $2.17M | $2.07M | 1.22% | -$105.7K |
| McDonald's Corporation(MCD) | 6,317 | 6,316 | -1 | $1.92M | $1.93M | 1.14% | +$10.7K |
| Johnson & Johnson(JNJ) | 8,378 | 8,321 | -57 | $1.55M | $1.72M | 1.02% | +$168.6K |
| CME Group Inc.(CME) | 5,296 | 5,296 | 0 | $1.43M | $1.45M | 0.85% | +$15.3K |
| Automatic Data Processing In | 5,497 | 5,472 | -25 | $1.61M | $1.41M | 0.83% | -$205.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 16,640 | 16,630 | -10 | $1.42M | $1.40M | 0.83% | -$19.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,533 | 47,633 | +100 | $1.30M | $1.31M | 0.77% | +$8.9K |
| Wells Fargo & Company(WFC) | 13,116 | 13,137 | +21 | $1.10M | $1.22M | 0.72% | +$124.9K |
| Lowe's Companies, Inc.(LOW) | 4,676 | 4,682 | +6 | $1.18M | $1.13M | 0.67% | -$46.1K |
| Meta Platforms, Inc.CL A(META) | 1,671 | 1,701 | +30 | $1.23M | $1.12M | 0.66% | -$104.3K |
| The Coca-Cola Company(KO) | 14,534 | 14,279 | -255 | $963.9K | $998.3K | 0.59% | +$34.4K |
| The Procter & Gamble Company(PG) | 7,202 | 6,782 | -420 | $1.11M | $971.9K | 0.57% | -$134.7K |
| Broadcom Inc.(AVGO) | 2,630 | 2,630 | 0 | $867.7K | $910.2K | 0.54% | +$42.6K |
| Amgen Inc.(AMGN) | 2,773 | 2,774 | +1 | $782.6K | $907.8K | 0.54% | +$125.2K |
| NextEra Energy, Inc.(NEE) | 11,294 | 11,294 | 0 | $852.6K | $906.7K | 0.54% | +$54.1K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 12,452 | 12,472 | +20 | $829.8K | $824.2K | 0.49% | -$5.6K |
| PepsiCo, Inc.(PEP) | 5,652 | 5,652 | 0 | $793.8K | $811.2K | 0.48% | +$17.4K |
| GE Aerospace(GE) | 2,380 | 2,382 | +2 | $715.9K | $733.7K | 0.43% | +$17.8K |
| Emerson Electric Co.(EMR) | 5,291 | 5,266 | -25 | $694.1K | $698.9K | 0.41% | +$4.8K |
| S&P Global Inc.(SPGI) | 1,300 | 1,300 | 0 | $632.7K | $679.4K | 0.40% | +$46.6K |
| Cheniere Energy, Inc.(LNG) | 3,286 | 3,298 | +12 | $772.3K | $641.1K | 0.38% | -$131.2K |
| Caterpillar Inc.(CAT) | 1,100 | 1,100 | 0 | $524.9K | $630.2K | 0.37% | +$105.3K |
| Costco Wholesale Corporation(COST) | 721 | 721 | 0 | $667.6K | $622.0K | 0.37% | -$45.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,248 | 3,219 | +1,971 | $236.7K | $616.5K | 0.36% | +$379.8K |
| Philip Morris International Inc.(PM) | 3,566 | 3,569 | +3 | $578.3K | $572.4K | 0.34% | -$5.9K |
| Cisco Systems, Inc.(CSCO) | 7,378 | 7,378 | 0 | $504.8K | $568.3K | 0.34% | +$63.5K |
| Nucor Corporation(NUE) | 3,465 | 3,470 | +5 | $469.3K | $566.0K | 0.33% | +$96.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,950 | 2,950 | 0 | $538.1K | $524.4K | 0.31% | -$13.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,295 | 9,297 | +2 | $500.7K | $509.2K | 0.30% | +$8.5K |
| QUALCOMM Incorporated(QCOM) | 2,963 | 2,966 | +3 | $493.0K | $507.4K | 0.30% | +$14.5K |
| The Walt Disney Company(DIS) | 4,300 | 4,300 | 0 | $492.4K | $489.2K | 0.29% | -$3.1K |
| General Motors Company(GM) | 5,877 | 5,881 | +4 | $358.3K | $478.3K | 0.28% | +$119.9K |
| Schwab Strategic TrUS Broad Market ETF | 18,086 | 18,091 | +5 | $465.0K | $474.5K | 0.28% | +$9.6K |
| The Home Depot, Inc.(HD) | 1,318 | 1,321 | +3 | $534.1K | $454.5K | 0.27% | -$79.6K |
| iShares Silver TrustISHARES(SLV) | 7,737 | 7,017 | -720 | $327.8K | $452.0K | 0.27% | +$124.2K |
| Abbott Labs | 3,587 | 3,580 | -7 | $480.5K | $448.5K | 0.26% | -$32.0K |
| Outdoor Holding Company(POWW) | 244,300 | 244,300 | 0 | $361.6K | $417.8K | 0.25% | +$56.2K |
| Proshares TrMSCI EUR DIV MSCI EUR DIV | 7,750 | 7,750 | 0 | $407.5K | $405.0K | 0.24% | -$2.6K |
| Cardinal Health, Inc.(CAH) | 1,911 | 1,912 | +1 | $300.0K | $392.9K | 0.23% | +$92.9K |
| Oracle Corporation(ORCL) | 1,908 | 1,908 | 0 | $536.6K | $371.9K | 0.22% | -$164.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,250 | 10,000 | -250 | $401.7K | $370.0K | 0.22% | -$31.7K |
| Texas Instruments Incorporated(TXN) | 2,130 | 2,130 | 0 | $391.3K | $369.5K | 0.22% | -$21.8K |
| Chevron Corporation(CVX) | 2,425 | 2,422 | -3 | $376.6K | $369.1K | 0.22% | -$7.5K |
| Crh Plc ORD | 2,900 | 2,900 | 0 | $347.7K | $361.9K | 0.21% | +$14.2K |
| Kinder Morgan, Inc.(KMI) | 12,245 | 12,826 | +581 | $346.6K | $352.6K | 0.21% | +$5.9K |
| Apollo Global Management, Inc.(APO) | 0 | 2,352 | +2,352 | $0 | $340.5K | 0.20% | +$340.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,268 | 1,268 | 0 | $312.7K | $340.2K | 0.20% | +$27.5K |
| Bank America Corp | 6,151 | 6,156 | +5 | $317.3K | $338.6K | 0.20% | +$21.3K |
| Annaly Capital Management In | 9,900 | 14,850 | +4,950 | $200.1K | $332.1K | 0.20% | +$132.0K |
| 3M Company(MMM) | 2,031 | 2,031 | 0 | $315.1K | $325.1K | 0.19% | +$10.0K |
| Kenvue Inc.(KVUE) | 24,674 | 18,433 | -6,241 | $400.5K | $318.0K | 0.19% | -$82.5K |
| Coeur Mining, Inc.(CDE) | 17,607 | 17,607 | 0 | $330.3K | $313.9K | 0.19% | -$16.4K |
| Marathon Petroleum Corporation(MPC) | 1,860 | 1,860 | 0 | $358.5K | $302.5K | 0.18% | -$56.0K |
| Duke Energy Corporation(DUK) | 2,568 | 2,416 | -152 | $317.8K | $283.2K | 0.17% | -$34.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 707 | 707 | 0 | $251.3K | $280.2K | 0.17% | +$28.9K |
| Diamondback Energy, Inc.(FANG) | 1,850 | 1,850 | 0 | $264.7K | $278.1K | 0.16% | +$13.4K |
| NetEase, Inc.ADS(NTES) | 2,000 | 2,000 | 0 | $304.0K | $275.2K | 0.16% | -$28.7K |
| Norfolk Southern Corporation(NSC) | 916 | 916 | 0 | $275.2K | $264.5K | 0.16% | -$10.7K |
| SEI Investments Company(SEIC) | 3,201 | 3,201 | 0 | $271.6K | $262.6K | 0.15% | -$9.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 8,144 | +8,144 | $0 | $261.1K | 0.15% | +$261.1K |
| Vanguard Index FdsLARGE CAP ETF | 820 | 825 | +5 | $252.6K | $259.7K | 0.15% | +$7.1K |
| Ishares TrU S FINLS ETF | 2,000 | 2,000 | 0 | $253.3K | $257.9K | 0.15% | +$4.6K |
| International Business Machines Corporation(IBM) | 845 | 845 | 0 | $238.4K | $250.3K | 0.15% | +$11.9K |
| Medtronic plcSHS(MDT) | 2,489 | 2,489 | 0 | $237.1K | $239.1K | 0.14% | +$2.0K |
| ConocoPhillips(COP) | 2,466 | 2,470 | +4 | $233.2K | $231.2K | 0.14% | -$2.0K |
| Aflac Incorporated(AFL) | 2,101 | 2,082 | -19 | $234.7K | $229.6K | 0.14% | -$5.1K |
| Ishares TrU S FIN SVC ETF | 2,400 | 2,400 | 0 | $215.1K | $221.4K | 0.13% | +$6.3K |
| Chubb Limited COM | 0 | 675 | +675 | $0 | $210.7K | 0.12% | +$210.7K |
| Lockheed Martin Corporation(LMT) | 431 | 431 | 0 | $215.2K | $208.5K | 0.12% | -$6.7K |
| General Dynamics Corporation(GD) | 606 | 607 | +1 | $206.8K | $204.2K | 0.12% | -$2.6K |
| Dover Corporation(DOV) | 0 | 1,025 | +1,025 | $0 | $200.1K | 0.12% | +$200.1K |
| Wrap Technologies, Inc.(WRAP) | 54,612 | 54,612 | 0 | $118.5K | $130.0K | 0.08% | +$11.5K |
| i-80 Gold Corp.(IAUX) | 15,320 | 15,320 | 0 | $14.6K | $22.4K | 0.01% | +$7.7K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 17,996 | 0 | -17,996 | $185.4K | $0 | — | -$185.4K |