Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A | 33,112 | 32,646 | -466 | $8.05M | $10.22M | 5.64% | +$2.17M |
| Microsoft Corporation(MSFT) | 20,496 | 20,292 | -204 | $10.62M | $9.81M | 5.42% | -$802.3K |
| Apple Inc.(AAPL) | 33,066 | 31,431 | -1,635 | $8.42M | $8.54M | 4.72% | +$125.2K |
| NVIDIA Corporation(NVDA) | 34,268 | 34,144 | -124 | $6.39M | $6.37M | 3.52% | -$25.9K |
| Amazon.com, Inc.(AMZN) | 25,680 | 25,211 | -469 | $5.64M | $5.82M | 3.21% | +$180.6K |
| Johnson & Johnson(JNJ) | 18,961 | 18,929 | -32 | $3.52M | $3.92M | 2.16% | +$401.6K |
| JPMorgan Chase & Co.(JPM) | 10,337 | 10,284 | -53 | $3.26M | $3.31M | 1.83% | +$53.1K |
| Meta Platforms, Inc.(META) | 4,844 | 4,662 | -182 | $3.56M | $3.08M | 1.70% | -$480.0K |
| Visa Inc.(V) | 8,014 | 8,029 | +15 | $2.74M | $2.82M | 1.55% | +$80.0K |
| RTX Corporation(RTX) | 15,363 | 15,239 | -124 | $2.57M | $2.79M | 1.54% | +$224.1K |
| Advanced Micro Devices, Inc.(AMD) | 12,508 | 11,824 | -684 | $2.02M | $2.53M | 1.40% | +$508.6K |
| Applied Matls Inc | 9,168 | 9,100 | -68 | $1.88M | $2.34M | 1.29% | +$461.6K |
| Toll Brothers, Inc.(TOL) | 14,465 | 17,077 | +2,612 | $2.00M | $2.31M | 1.27% | +$311.0K |
| Kkr & Co Inc | 18,514 | 17,799 | -715 | $2.41M | $2.27M | 1.25% | -$136.9K |
| International Business Machines Corporation(IBM) | 7,663 | 7,603 | -60 | $2.16M | $2.25M | 1.24% | +$89.9K |
| Caterpillar Inc.(CAT) | 3,832 | 3,898 | +66 | $1.83M | $2.23M | 1.23% | +$404.6K |
| Vanguard S&p 500 Etf | 14 | 3,278 | +3,264 | $8.6K | $2.06M | 1.13% | +$2.05M |
| Berkshire Hathaway Class Class B | 3,914 | 3,857 | -57 | $1.97M | $1.94M | 1.07% | -$29.0K |
| The Walt Disney Company(DIS) | 16,941 | 16,935 | -6 | $1.94M | $1.93M | 1.06% | -$13.1K |
| GE Aerospace(GE) | 6,402 | 6,156 | -246 | $1.93M | $1.90M | 1.05% | -$29.6K |
| BlackRock, Inc.(BLK) | 1,774 | 1,752 | -22 | $2.07M | $1.88M | 1.04% | -$193.0K |
| SPDR Gold Shares(GLD) | 3,880 | 4,731 | +851 | $1.38M | $1.87M | 1.04% | +$495.7K |
| Corning Incorporated(GLW) | 22,160 | 21,165 | -995 | $1.82M | $1.85M | 1.02% | +$35.4K |
| NRG Energy, Inc.(NRG) | 11,781 | 11,636 | -145 | $1.91M | $1.85M | 1.02% | -$55.0K |
| Cisco Systems, Inc.(CSCO) | 22,564 | 22,599 | +35 | $1.54M | $1.74M | 0.96% | +$197.0K |
| Huntington Ingalls Industries, Inc.(HII) | 4,498 | 4,909 | +411 | $1.30M | $1.67M | 0.92% | +$374.4K |
| Crexendo, Inc.(CXDO) | 14,525 | 14,720 | +195 | $1.54M | $1.62M | 0.90% | +$81.4K |
| Abbott Labs | 12,658 | 12,620 | -38 | $1.70M | $1.58M | 0.87% | -$114.3K |
| The Home Depot, Inc.(HD) | 4,607 | 4,545 | -62 | $1.87M | $1.56M | 0.86% | -$302.8K |
| Walmart Inc.(WMT) | 14,133 | 14,008 | -125 | $1.46M | $1.56M | 0.86% | +$104.1K |
| Warner Bros Discovery Intender Offer Exp: 01/21/26 | 54,110 | 53,610 | -500 | $1.06M | $1.55M | 0.85% | +$488.3K |
| American Intl Group Inc | 17,798 | 17,893 | +95 | $1.40M | $1.53M | 0.85% | +$132.9K |
| GE HealthCare Technologies Inc.(GEHC) | 17,151 | 17,381 | +230 | $1.29M | $1.43M | 0.79% | +$137.6K |
| Crh Public Limited Co F | 11,692 | 11,417 | -275 | $1.40M | $1.42M | 0.79% | +$23.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 16,003 | 15,973 | -30 | $1.42M | $1.40M | 0.77% | -$24.1K |
| American Express Company(AXP) | 3,760 | 3,765 | +5 | $1.25M | $1.39M | 0.77% | +$143.9K |
| Lennar Corporation(LEN) | 14,693 | 14,545 | -148 | $1.76M | $1.38M | 0.76% | -$379.5K |
| IQVIA Holdings Inc.(IQV) | 0 | 5,935 | +5,935 | $1.12M | $1.34M | 0.74% | +$216.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,375 | 4,269 | -106 | $1.22M | $1.30M | 0.72% | +$75.4K |
| Ishares Core Msci Totl Intl Stck Etf CORE MSCI TOTAL | 0 | 14,611 | +14,611 | $1.18M | $1.24M | 0.68% | +$59.0K |
| Blackstone Inc | 8,074 | 7,868 | -206 | $1.38M | $1.21M | 0.67% | -$166.7K |
| Quest Diagnostics Incorporated(DGX) | 6,857 | 6,928 | +71 | $1.31M | $1.20M | 0.66% | -$104.6K |
| Deere & Company(DE) | 0 | 2,487 | +2,487 | $1.12M | $1.16M | 0.64% | +$37.1K |
| Salesforce, Inc.(CRM) | 0 | 4,331 | +4,331 | $1.02M | $1.15M | 0.63% | +$131.1K |
| QUALCOMM Incorporated(QCOM) | 6,632 | 6,669 | +37 | $1.10M | $1.14M | 0.63% | +$37.4K |
| Blackrock Float Rate Inc COM | 450 | 95,250 | +94,800 | $5.8K | $1.12M | 0.62% | +$1.12M |
| Exxon Mobil Corp | 9,302 | 9,292 | -10 | $1.05M | $1.12M | 0.62% | +$69.4K |
| Revvity, Inc.(RVTY) | 0 | 11,138 | +11,138 | $967.5K | $1.08M | 0.59% | +$110.1K |
| Blackrock Floating Rate | 0 | 95,000 | +95,000 | $0 | $1.08M | 0.59% | +$1.08M |
| Canadian Solar Inc.(CSIQ) | 44,712 | 44,712 | 0 | $583.0K | $1.06M | 0.59% | +$479.8K |
| The Procter & Gamble Company(PG) | 0 | 7,206 | +7,206 | $1.10M | $1.03M | 0.57% | -$66.8K |
| Oracle Corporation(ORCL) | 4,948 | 5,248 | +300 | $1.39M | $1.02M | 0.56% | -$368.7K |
| Freeport-McMoRan Inc.(FCX) | 0 | 20,028 | +20,028 | $798.0K | $1.02M | 0.56% | +$219.2K |
| CVS Health Corporation(CVS) | 12,691 | 12,766 | +75 | $956.8K | $1.01M | 0.56% | +$56.3K |
| ConocoPhillips(COP) | 11,109 | 10,488 | -621 | $1.05M | $981.8K | 0.54% | -$69.0K |
| Invesco Senior Income Trust(VVR) | 0 | 296,780 | +296,780 | $0 | $970.5K | 0.54% | +$970.5K |
| Mastercard Incorporated(MA) | 1,714 | 1,699 | -15 | $974.9K | $969.9K | 0.54% | -$5.0K |
| The Boeing Company(BA) | 0 | 4,379 | +4,379 | $871.5K | $950.8K | 0.52% | +$79.2K |
| AT&T Inc.(T) | 37,864 | 38,059 | +195 | $1.07M | $945.4K | 0.52% | -$123.9K |
| Adobe Inc.(ADBE) | 2,807 | 2,697 | -110 | $990.2K | $943.9K | 0.52% | -$46.2K |
| Kenvue Inc.(KVUE) | 0 | 54,004 | +54,004 | $961.6K | $931.6K | 0.51% | -$30.0K |
| Lyft, Inc.(LYFT) | 41,365 | 45,725 | +4,360 | $910.4K | $885.7K | 0.49% | -$24.8K |
| GE Vernova Inc.(GEV) | 0 | 1,327 | +1,327 | $894.1K | $867.3K | 0.48% | -$26.8K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs N Y REGISTRY SHS | 799 | 782 | -17 | $773.5K | $836.6K | 0.46% | +$63.1K |
| St Srt Spdr S&p Rgnl Bnkng Etf ST STR SP REGBNK | 0 | 12,871 | +12,871 | $537.7K | $834.2K | 0.46% | +$296.5K |
| PayPal Holdings, Inc.(PYPL) | 14,725 | 13,165 | -1,560 | $987.5K | $768.6K | 0.42% | -$218.9K |
| Pfizer Inc.(PFE) | 0 | 30,550 | +30,550 | $867.0K | $760.7K | 0.42% | -$106.3K |
| State Stret Tec Select Sec Spdr Etf ST STR TECHN ETF | 0 | 5,260 | +5,260 | $731.1K | $757.3K | 0.42% | +$26.1K |
| Thredup Inc Class A | 110,850 | 110,000 | -850 | $1.05M | $702.9K | 0.39% | -$344.6K |
| Ishares China Large Cap Etf | 0 | 17,847 | +17,847 | $768.5K | $683.4K | 0.38% | -$85.1K |
| State Street Spdr S&p Biotch Etf ST STR SP BIOT | 0 | 5,399 | +5,399 | $0 | $658.3K | 0.36% | +$658.3K |
| EPR Properties(EPR) | 5,973 | 12,953 | +6,980 | $346.5K | $646.4K | 0.36% | +$299.9K |
| Wisdomtree Floating Ratetreasry Etf | 0 | 12,701 | +12,701 | $0 | $639.1K | 0.35% | +$639.1K |
| Genuine Parts Company(GPC) | 5,355 | 5,075 | -280 | $742.2K | $624.0K | 0.34% | -$118.2K |
| Sempra(SRE) | 0 | 7,020 | +7,020 | $622.7K | $619.8K | 0.34% | -$2.9K |
| The St. Joe Company(JOE) | 5,191 | 10,276 | +5,085 | $256.9K | $610.1K | 0.34% | +$353.2K |
| Whirlpool Corporation(WHR) | 7,317 | 7,295 | -22 | $575.1K | $526.3K | 0.29% | -$48.9K |
| Alibaba Group Holding Limited(BABA) | 3,789 | 3,422 | -367 | $677.2K | $501.6K | 0.28% | -$175.6K |
| Micron Technology, Inc.(MU) | 2,315 | 1,732 | -583 | $387.3K | $494.3K | 0.27% | +$107.0K |
| Eli Lilly and Company(LLY) | 0 | 457 | +457 | $277.7K | $491.1K | 0.27% | +$213.4K |
| Pan American Silver Corp.(PAAS) | 0 | 9,240 | +9,240 | $360.2K | $478.7K | 0.26% | +$118.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,413 | +1,413 | $515.5K | $466.4K | 0.26% | -$49.1K |
| Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs | 50,075 | 36,485 | -13,590 | $705.6K | $441.8K | 0.24% | -$263.7K |
| lululemon athletica inc.(LULU) | 2,651 | 2,126 | -525 | $471.7K | $441.8K | 0.24% | -$29.9K |
| S&P Global Inc.(SPGI) | 0 | 823 | +823 | $378.7K | $430.1K | 0.24% | +$51.4K |
| AbbVie Inc.(ABBV) | 1,912 | 1,857 | -55 | $442.7K | $424.3K | 0.23% | -$18.4K |
| Unilever PLC(UL) | 7,775 | 6,406 | -1,369 | $460.9K | $419.0K | 0.23% | -$42.0K |
| Barrick Mining Corporation(B) | 0 | 9,495 | +9,495 | $319.2K | $413.5K | 0.23% | +$94.3K |
| Netflix, Inc.(NFLX) | 0 | 4,130 | +4,130 | $501.1K | $387.2K | 0.21% | -$113.9K |
| Bank Of America Corp | 6,696 | 6,561 | -135 | $345.4K | $360.9K | 0.20% | +$15.4K |
| Martin Marietta Materials, Inc.(MLM) | 619 | 572 | -47 | $390.1K | $356.2K | 0.20% | -$34.0K |
| McDonald's Corporation(MCD) | 1,159 | 1,159 | 0 | $352.2K | $354.2K | 0.20% | +$2.0K |
| Constellation Brands, Inc.(STZ) | 2,942 | 2,414 | -528 | $396.2K | $333.0K | 0.18% | -$63.2K |
| The Southern Company(SO) | 0 | 3,775 | +3,775 | $364.9K | $329.2K | 0.18% | -$35.7K |
| Verizon Communications Inc.(VZ) | 0 | 8,073 | +8,073 | $380.7K | $328.8K | 0.18% | -$51.9K |
| Merck & Co., Inc.(MRK) | 3,152 | 3,122 | -30 | $264.5K | $328.6K | 0.18% | +$64.1K |
| Amgen Inc.(AMGN) | 997 | 988 | -9 | $281.4K | $323.4K | 0.18% | +$42.0K |
| Ramaco Resources, Inc.(METC) | 10,214 | 27,100 | +16,886 | $172.1K | $318.4K | 0.18% | +$146.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,560 | +2,560 | $290.8K | $314.2K | 0.17% | +$23.4K |
| CoreCivic, Inc.(CXW) | 4,765 | 16,029 | +11,264 | $97.0K | $306.3K | 0.17% | +$209.3K |