Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 68,202 | 68,954 | +752 | $17.37M | $18.75M | 9.07% | +$1.38M |
| Microsoft Corporation(MSFT) | 29,588 | 32,422 | +2,834 | $15.33M | $15.68M | 7.59% | +$354.5K |
| NVIDIA Corporation(NVDA) | 85,482 | 83,846 | -1,636 | $15.95M | $15.64M | 7.57% | -$312.0K |
| Eli Lilly and Company(LLY) | 14,410 | 13,612 | -798 | $11.00M | $14.63M | 7.08% | +$3.63M |
| Alphabet Inc.CL A(GOOG) | 36,755 | 36,845 | +90 | $8.94M | $11.53M | 5.58% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 44,099 | 44,853 | +754 | $9.68M | $10.35M | 5.01% | +$670.2K |
| Meta Platforms, Inc.CL A(META) | 13,674 | 13,840 | +166 | $10.04M | $9.14M | 4.42% | -$905.9K |
| JPMorgan Chase & Co.(JPM) | 21,203 | 21,591 | +388 | $6.69M | $6.96M | 3.37% | +$269.0K |
| Caterpillar Inc.(CAT) | 10,162 | 10,039 | -123 | $4.85M | $5.75M | 2.78% | +$902.5K |
| Walmart Inc.(WMT) | 48,757 | 49,683 | +926 | $5.02M | $5.54M | 2.68% | +$510.3K |
| Advanced Micro Devices, Inc.(AMD) | 22,568 | 22,632 | +64 | $3.65M | $4.85M | 2.34% | +$1.20M |
| Merck & Co., Inc.(MRK) | 43,834 | 45,580 | +1,746 | $3.68M | $4.80M | 2.32% | +$1.12M |
| The Procter & Gamble Company(PG) | 25,334 | 26,546 | +1,212 | $3.89M | $3.80M | 1.84% | -$88.3K |
| Salesforce, Inc.(CRM) | 12,716 | 13,371 | +655 | $3.01M | $3.54M | 1.71% | +$528.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,550 | 11,346 | -204 | $3.23M | $3.45M | 1.67% | +$222.1K |
| The Charles Schwab Corporation(SCHW) | 32,004 | 32,702 | +698 | $3.06M | $3.27M | 1.58% | +$211.8K |
| McDonald's Corporation(MCD) | 9,990 | 10,630 | +640 | $3.04M | $3.25M | 1.57% | +$213.0K |
| AT&T Inc.(T) | 129,407 | 126,292 | -3,115 | $3.65M | $3.14M | 1.52% | -$517.4K |
| Tesla, Inc.(TSLA) | 6,116 | 6,935 | +819 | $2.72M | $3.12M | 1.51% | +$398.9K |
| Exxon Mobil Corp | 25,130 | 25,408 | +278 | $2.83M | $3.06M | 1.48% | +$224.2K |
| Palantir Technologies Inc.CL A(PLTR) | 14,138 | 16,501 | +2,363 | $2.58M | $2.93M | 1.42% | +$354.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 44,624 | 56,426 | +11,802 | $2.90M | $2.80M | 1.36% | -$99.0K |
| Verizon Communications Inc.(VZ) | 69,934 | 68,075 | -1,859 | $3.07M | $2.77M | 1.34% | -$300.9K |
| PepsiCo, Inc.(PEP) | 17,921 | 18,979 | +1,058 | $2.52M | $2.72M | 1.32% | +$206.9K |
| Strategy IncCL A(MSTR) | 22,248 | 15,948 | -6,300 | $7.17M | $2.42M | 1.17% | -$4.75M |
| Chevron Corporation(CVX) | 15,601 | 15,515 | -86 | $2.42M | $2.36M | 1.14% | -$58.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 28,652 | 27,871 | -781 | $2.57M | $1.91M | 0.92% | -$666.8K |
| The Coca-Cola Company(KO) | 26,719 | 26,668 | -51 | $1.77M | $1.86M | 0.90% | +$92.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,590 | 4,687 | +1,097 | $1.28M | $1.86M | 0.90% | +$581.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,693 | 1,693 | 0 | $1.64M | $1.81M | 0.88% | +$172.3K |
| Ishares TrISHARES BIOTECH | 9,380 | 10,072 | +692 | $1.35M | $1.70M | 0.82% | +$345.6K |
| Ishares Tr1 3 YR TREAS BD | 0 | 20,341 | +20,341 | $0 | $1.68M | 0.82% | +$1.68M |
| Alphabet Inc.CL C(GOOG) | 5,677 | 5,354 | -323 | $1.38M | $1.68M | 0.81% | +$297.3K |
| Ishares TrIBOXX INV CP ETF | 5,625 | 12,920 | +7,295 | $627.0K | $1.42M | 0.69% | +$796.6K |
| Broadcom Inc.(AVGO) | 3,723 | 4,073 | +350 | $1.23M | $1.41M | 0.68% | +$181.7K |
| Cisco Systems, Inc.(CSCO) | 16,021 | 16,334 | +313 | $1.10M | $1.26M | 0.61% | +$162.1K |
| Altria Group, Inc.(MO) | 20,760 | 20,760 | 0 | $1.37M | $1.20M | 0.58% | -$174.4K |
| Lockheed Martin Corporation(LMT) | 3,695 | 2,372 | -1,323 | $1.84M | $1.15M | 0.56% | -$697.2K |
| RTX Corporation(RTX) | 5,662 | 5,668 | +6 | $947.4K | $1.04M | 0.50% | +$92.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 27,498 | 38,525 | +11,027 | $942.4K | $938.9K | 0.45% | -$3.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,267 | 1,329 | +62 | $843.7K | $906.2K | 0.44% | +$62.5K |
| Bank America Corp | 17,209 | 16,353 | -856 | $887.8K | $899.4K | 0.44% | +$11.6K |
| British American Tobacco p.l.c.ADR(BTI) | 15,583 | 15,531 | -52 | $827.1K | $879.4K | 0.43% | +$52.2K |
| Johnson & Johnson(JNJ) | 4,125 | 4,056 | -69 | $764.9K | $839.4K | 0.41% | +$74.6K |
| Xcel Energy Inc.(XEL) | 10,942 | 10,942 | 0 | $882.5K | $808.2K | 0.39% | -$74.3K |
| Micron Technology, Inc.(MU) | 2,761 | 2,761 | 0 | $462.0K | $788.1K | 0.38% | +$326.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 11,001 | +11,001 | $0 | $708.7K | 0.34% | +$708.7K |
| CMS Energy Corporation(CMS) | 9,000 | 9,000 | 0 | $659.3K | $629.4K | 0.30% | -$30.0K |
| UnitedHealth Group Incorporated(UNH) | 1,041 | 1,900 | +859 | $359.5K | $627.2K | 0.30% | +$267.8K |
| Intel Corporation(INTC) | 15,817 | 16,986 | +1,169 | $530.7K | $626.8K | 0.30% | +$96.1K |
| The Goldman Sachs Group, Inc.(GS) | 801 | 683 | -118 | $638.3K | $600.0K | 0.29% | -$38.3K |
| Schwab Strategic TrUS SML CAP ETF | 29,953 | 20,857 | -9,096 | $835.7K | $594.0K | 0.29% | -$241.7K |
| Eversource Energy(ES) | 8,689 | 8,689 | 0 | $618.1K | $585.1K | 0.28% | -$33.1K |
| Deere & Company(DE) | 1,245 | 1,221 | -24 | $569.4K | $568.6K | 0.28% | -$798 |
| AbbVie Inc.(ABBV) | 1,022 | 2,309 | +1,287 | $236.6K | $527.6K | 0.26% | +$290.9K |
| The Kraft Heinz Company(KHC) | 34,924 | 20,362 | -14,562 | $909.4K | $493.8K | 0.24% | -$415.6K |
| Netflix, Inc.(NFLX) | 462 | 5,213 | +4,751 | $554.3K | $488.8K | 0.24% | -$65.5K |
| Texas Instruments Incorporated(TXN) | 4,807 | 2,751 | -2,056 | $883.1K | $477.3K | 0.23% | -$405.8K |
| Ishares TrCORE S P500 ETF | 693 | 693 | 0 | $463.8K | $474.7K | 0.23% | +$10.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 176,913 | 28,445 | -148,468 | $3.04M | $469.1K | 0.23% | -$2.57M |
| The Home Depot, Inc.(HD) | 1,314 | 1,318 | +4 | $532.5K | $453.6K | 0.22% | -$78.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,000 | 2,000 | 0 | $431.6K | $439.6K | 0.21% | +$8.0K |
| CenterPoint Energy, Inc.(CNP) | 11,049 | 11,049 | 0 | $428.7K | $423.6K | 0.20% | -$5.1K |
| Schwab Strategic TrUS LCAP GR ETF | 12,717 | 12,561 | -156 | $405.8K | $409.7K | 0.20% | +$3.9K |
| WISeKey International Holding LtdADR(WKEY) | 49,497 | 49,497 | 0 | $314.8K | $388.6K | 0.19% | +$73.8K |
| SEALSQ Corp(LAES) | 100,000 | 100,451 | +451 | $374.0K | $379.7K | 0.18% | +$5.7K |
| The Walt Disney Company(DIS) | 2,839 | 2,833 | -6 | $325.1K | $322.3K | 0.16% | -$2.8K |
| Wells Fargo & Company(WFC) | 3,230 | 3,230 | 0 | $270.7K | $301.1K | 0.15% | +$30.3K |
| International Business Machines Corporation(IBM) | 1,004 | 1,004 | 0 | $283.3K | $297.4K | 0.14% | +$14.1K |
| Canary Capital Group LlxCANARY HBAR ETF | 0 | 20,100 | +20,100 | $0 | $294.0K | 0.14% | +$294.0K |
| Bristol-Myers Squibb Company(BMY) | 6,405 | 5,410 | -995 | $288.9K | $291.8K | 0.14% | +$3.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 7,101 | 6,946 | -155 | $359.5K | $269.0K | 0.13% | -$90.5K |
| Costco Wholesale Corporation(COST) | 0 | 311 | +311 | $0 | $268.3K | 0.13% | +$268.3K |
| Visa Inc.CL A(V) | 843 | 754 | -89 | $287.8K | $264.5K | 0.13% | -$23.3K |
| Intuitive Surgical, Inc.(ISRG) | 692 | 466 | -226 | $309.5K | $263.9K | 0.13% | -$45.6K |
| Air Prods & Chems Inc | 1,035 | 1,010 | -25 | $282.3K | $249.5K | 0.12% | -$32.8K |
| The Southern Company(SO) | 2,604 | 2,615 | +11 | $246.8K | $228.1K | 0.11% | -$18.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,841 | 8,045 | -1,796 | $268.7K | $220.7K | 0.11% | -$48.0K |
| Ishares TrPFD AND INCM SEC | 8,620 | 7,079 | -1,541 | $272.6K | $219.2K | 0.11% | -$53.4K |
| Philip Morris International Inc.(PM) | 1,258 | 1,258 | 0 | $204.0K | $201.8K | 0.10% | -$2.3K |
| Pfizer Inc.(PFE) | 8,051 | 8,052 | +1 | $205.1K | $200.5K | 0.10% | -$4.7K |
| United States Antimony Corporation(UAMY) | 0 | 16,158 | +16,158 | $0 | $81.1K | 0.04% | +$81.1K |
| Silvia, Inc.(SVIA) | 0 | 20,000 | +20,000 | $0 | $70.6K | 0.03% | +$70.6K |
| Columbus Circle Cap Corp. ICL A | 10,000 | 0 | -10,000 | $101.2K | $0 | — | -$101.2K |
| DeFi Technologies Inc.(DEFT) | 102,000 | 0 | -102,000 | $215.2K | $0 | — | -$215.2K |
| Enterprise Products Partners L.P.(EPD) | 10,204 | 0 | -10,204 | $319.1K | $0 | — | -$319.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 6,705 | 0 | -6,705 | $262.7K | $0 | — | -$262.7K |
| Kimberly-Clark Corporation(KMB) | 3,135 | 0 | -3,135 | $389.8K | $0 | — | -$389.8K |
| Sunoco LPCOM UT REP LP(SUN) | 30,780 | 0 | -30,780 | $1.54M | $0 | — | -$1.54M |
| Tidal Trust IiYIELDMAX MSTR OP | 16,666 | 0 | -16,666 | $232.7K | $0 | — | -$232.7K |
| Tilray Brands, Inc.(TLRY) | 14,647 | 0 | -14,647 | $25.3K | $0 | — | -$25.3K |
| United States Oil Fund, LPUNITS(USO) | 2,825 | 0 | -2,825 | $208.3K | $0 | — | -$208.3K |