Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 250,606 | 239,069 | -11,537 | $63.81M | $64.99M | 4.72% | +$1.18M |
| NVIDIA Corporation(NVDA) | 300,417 | 323,046 | +22,629 | $56.05M | $60.25M | 4.38% | +$4.20M |
| Microsoft Corporation(MSFT) | 108,660 | 113,656 | +4,996 | $56.28M | $54.97M | 3.99% | -$1.31M |
| Ishares TrCORE S P500 ETF | 75,819 | 77,548 | +1,729 | $50.75M | $53.12M | 3.86% | +$2.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95,165 | 73,933 | -21,232 | $63.40M | $50.42M | 3.66% | -$12.98M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,618,160 | 1,649,160 | +31,000 | $25.41M | $39.00M | 2.83% | +$13.60M |
| Vanguard Index FdsS P 500 ETF SHS | 57,666 | 57,653 | -13 | $35.31M | $36.16M | 2.63% | +$842.6K |
| Alphabet Inc.CL A(GOOG) | 108,194 | 103,823 | -4,371 | $26.30M | $32.50M | 2.36% | +$6.19M |
| Amazon.com, Inc.(AMZN) | 112,250 | 117,680 | +5,430 | $24.65M | $27.16M | 1.97% | +$2.52M |
| Alphabet Inc.CL C(GOOG) | 76,183 | 76,614 | +431 | $18.55M | $24.04M | 1.75% | +$5.49M |
| Ishares TrRussell 1000 Growth ETF | 53,695 | 48,969 | -4,726 | $25.15M | $23.18M | 1.68% | -$1.97M |
| JPMorgan Chase & Co.(JPM) | 64,976 | 70,077 | +5,101 | $20.50M | $22.58M | 1.64% | +$2.08M |
| Broadcom Inc.(AVGO) | 61,590 | 63,465 | +1,875 | $20.32M | $21.97M | 1.60% | +$1.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,156 | 50,970 | -1,186 | $18.54M | $20.20M | 1.47% | +$1.66M |
| Meta Platforms, Inc.CL A(META) | 27,824 | 29,269 | +1,445 | $20.43M | $19.32M | 1.40% | -$1.11M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 543,915 | 543,915 | 0 | $16.11M | $17.96M | 1.30% | +$1.85M |
| Ishares TrRUS MID CAP ETF | 161,799 | 173,610 | +11,811 | $15.62M | $16.71M | 1.21% | +$1.09M |
| Ishares TrCORE S P MCP ETF | 190,589 | 243,060 | +52,471 | $12.44M | $16.04M | 1.17% | +$3.60M |
| Bank America Corp | 225,610 | 279,559 | +53,949 | $11.64M | $15.38M | 1.12% | +$3.74M |
| Ishares TrRUSSELL 2000 ETF | 60,048 | 62,319 | +2,271 | $14.53M | $15.34M | 1.11% | +$811.2K |
| Vanguard Index FdsMID CAP ETF | 56,043 | 50,576 | -5,467 | $16.46M | $14.68M | 1.07% | -$1.78M |
| Berkshire Hathaway Inc DelCL B | 27,989 | 27,748 | -241 | $14.07M | $13.95M | 1.01% | -$123.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 115,435 | 149,916 | +34,481 | $10.08M | $13.41M | 0.97% | +$3.33M |
| Ishares TrMSCI EAFE ETF | 82,056 | 125,460 | +43,404 | $7.66M | $12.05M | 0.88% | +$4.39M |
| Ishares TrCore S&P Small Cap ETF | 88,293 | 93,739 | +5,446 | $10.49M | $11.27M | 0.82% | +$773.6K |
| Exxon Mobil Corp | 89,842 | 92,011 | +2,169 | $10.13M | $11.07M | 0.80% | +$942.9K |
| Tesla, Inc.(TSLA) | 21,346 | 22,590 | +1,244 | $9.49M | $10.16M | 0.74% | +$666.2K |
| Johnson & Johnson(JNJ) | 37,346 | 44,987 | +7,641 | $6.92M | $9.31M | 0.68% | +$2.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 135,697 | 147,541 | +11,844 | $8.13M | $9.22M | 0.67% | +$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 47,899 | 50,848 | +2,949 | $8.74M | $9.04M | 0.66% | +$300.5K |
| Eli Lilly and Company(LLY) | 8,169 | 8,340 | +171 | $6.23M | $8.96M | 0.65% | +$2.73M |
| The Williams Companies, Inc.(WMB) | 67,248 | 148,150 | +80,902 | $4.26M | $8.91M | 0.65% | +$4.65M |
| Ishares TrRussell 1000 Value ETF | 45,307 | 41,694 | -3,613 | $9.22M | $8.77M | 0.64% | -$454.1K |
| Visa Inc.CL A(V) | 26,477 | 24,966 | -1,511 | $9.04M | $8.76M | 0.64% | -$282.9K |
| Delta Air Lines, Inc.(DAL) | 18,014 | 124,276 | +106,262 | $1.02M | $8.62M | 0.63% | +$7.60M |
| The Goldman Sachs Group, Inc.(GS) | 8,348 | 9,057 | +709 | $6.65M | $7.96M | 0.58% | +$1.31M |
| Caterpillar Inc.(CAT) | 11,697 | 13,682 | +1,985 | $5.58M | $7.84M | 0.57% | +$2.26M |
| AbbVie Inc.(ABBV) | 32,325 | 34,121 | +1,796 | $7.48M | $7.80M | 0.57% | +$311.8K |
| Invesco Qqq TrUNIT SER 1 | 12,606 | 12,513 | -93 | $7.57M | $7.69M | 0.56% | +$118.6K |
| GE Aerospace(GE) | 18,630 | 23,438 | +4,808 | $5.60M | $7.22M | 0.52% | +$1.62M |
| American Centy Etf TrAVANTIS EMGMKT | 61,049 | 91,962 | +30,913 | $4.59M | $7.08M | 0.51% | +$2.50M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 55,236 | 57,030 | +1,794 | $6.66M | $6.94M | 0.50% | +$287.5K |
| Oracle Corporation(ORCL) | 31,439 | 35,522 | +4,083 | $8.84M | $6.92M | 0.50% | -$1.92M |
| Costco Wholesale Corporation(COST) | 8,204 | 7,905 | -299 | $7.59M | $6.82M | 0.50% | -$777.1K |
| Wells Fargo & Company(WFC) | 39,938 | 71,018 | +31,080 | $3.35M | $6.62M | 0.48% | +$3.27M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 152,999 | 167,649 | +14,650 | $5.70M | $6.46M | 0.47% | +$753.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,037 | 31,607 | -430 | $6.23M | $6.28M | 0.46% | +$46.6K |
| Ishares TrRUS MD CP GR ETF | 35,071 | 45,223 | +10,152 | $4.99M | $6.19M | 0.45% | +$1.20M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 54,358 | 63,771 | +9,413 | $4.86M | $5.89M | 0.43% | +$1.03M |
| QUALCOMM Incorporated(QCOM) | 30,390 | 33,357 | +2,967 | $5.06M | $5.71M | 0.41% | +$650.0K |
| Cisco Systems, Inc.(CSCO) | 69,539 | 73,493 | +3,954 | $4.76M | $5.66M | 0.41% | +$903.3K |
| Chevron Corporation(CVX) | 38,646 | 36,229 | -2,417 | $6.00M | $5.52M | 0.40% | -$479.7K |
| Walmart Inc.(WMT) | 47,567 | 49,304 | +1,737 | $4.90M | $5.49M | 0.40% | +$590.7K |
| Morgan Stanley(MS) | 29,845 | 30,482 | +637 | $4.74M | $5.41M | 0.39% | +$667.3K |
| RTX Corporation(RTX) | 27,052 | 29,075 | +2,023 | $4.53M | $5.33M | 0.39% | +$805.7K |
| The Home Depot, Inc.(HD) | 15,763 | 15,190 | -573 | $6.39M | $5.23M | 0.38% | -$1.16M |
| Merck & Co., Inc.(MRK) | 40,089 | 49,118 | +9,029 | $3.36M | $5.17M | 0.38% | +$1.81M |
| Ishares TrRUS TP200 GR ETF | 19,109 | 18,289 | -820 | $5.23M | $5.06M | 0.37% | -$164.2K |
| Palo Alto Networks, Inc.(PANW) | 26,651 | 27,356 | +705 | $5.43M | $5.04M | 0.37% | -$387.7K |
| Micron Technology, Inc.(MU) | 16,484 | 16,431 | -53 | $2.76M | $4.69M | 0.34% | +$1.93M |
| KLA Corporation(KLAC) | 3,784 | 3,750 | -34 | $4.08M | $4.56M | 0.33% | +$475.1K |
| Netflix, Inc.(NFLX) | 4,883 | 47,973 | +43,090 | $5.85M | $4.50M | 0.33% | -$1.36M |
| iShares Gold TrustISHARES NEW(IAU) | 52,816 | 55,025 | +2,209 | $3.84M | $4.47M | 0.32% | +$623.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,352 | 7,340 | -12 | $4.38M | $4.43M | 0.32% | +$46.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 99,594 | 99,594 | 0 | $4.26M | $4.42M | 0.32% | +$161.3K |
| Advanced Micro Devices, Inc.(AMD) | 19,259 | 19,483 | +224 | $3.12M | $4.17M | 0.30% | +$1.06M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,090 | 28,183 | +14,093 | $3.97M | $4.06M | 0.29% | +$86.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 106,429 | 107,314 | +885 | $4.17M | $3.97M | 0.29% | -$200.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 41,910 | 41,910 | 0 | $3.99M | $3.95M | 0.29% | -$41.1K |
| Vanguard Index FdsSMALL CP ETF | 13,133 | 14,988 | +1,855 | $3.34M | $3.87M | 0.28% | +$526.6K |
| Lockheed Martin Corporation(LMT) | 8,002 | 7,983 | -19 | $3.99M | $3.86M | 0.28% | -$133.5K |
| Vanguard Specialized FundsDIV APP ETF | 11,111 | 17,380 | +6,269 | $2.40M | $3.82M | 0.28% | +$1.42M |
| GE Vernova Inc.(GEV) | 5,043 | 5,836 | +793 | $3.10M | $3.81M | 0.28% | +$713.3K |
| International Business Machines Corporation(IBM) | 11,229 | 12,747 | +1,518 | $3.17M | $3.78M | 0.27% | +$607.4K |
| The Procter & Gamble Company(PG) | 26,421 | 26,300 | -121 | $4.06M | $3.77M | 0.27% | -$290.5K |
| The TJX Companies, Inc.(TJX) | 24,081 | 24,454 | +373 | $3.48M | $3.76M | 0.27% | +$275.7K |
| Mastercard IncorporatedCL A(MA) | 7,035 | 6,478 | -557 | $4.00M | $3.70M | 0.27% | -$303.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,490 | 68,523 | +1,033 | $3.66M | $3.68M | 0.27% | +$27.2K |
| Ishares TrRussell Midcap Value ETF | 26,287 | 25,806 | -481 | $3.67M | $3.64M | 0.26% | -$31.6K |
| Abbott Labs | 26,530 | 28,522 | +1,992 | $3.55M | $3.57M | 0.26% | +$20.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,522 | 6,092 | +570 | $2.68M | $3.53M | 0.26% | +$851.7K |
| American Centy Etf TrUS SML CP VALU | 34,967 | 33,853 | -1,114 | $3.48M | $3.45M | 0.25% | -$28.0K |
| Capital One Financial Corporation(COF) | 14,193 | 14,025 | -168 | $3.02M | $3.40M | 0.25% | +$381.9K |
| Blackstone Inc.(BX) | 24,707 | 21,347 | -3,360 | $4.22M | $3.29M | 0.24% | -$930.8K |
| UnitedHealth Group Incorporated(UNH) | 9,646 | 9,831 | +185 | $3.33M | $3.25M | 0.24% | -$85.5K |
| Eaton Corporation plcSHS(ETN) | 10,024 | 10,158 | +134 | $3.75M | $3.24M | 0.24% | -$516.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,673 | 47,210 | +3,537 | $2.88M | $3.17M | 0.23% | +$294.5K |
| Southwest Airlines Co.(LUV) | 17,912 | 76,616 | +58,704 | $571.6K | $3.17M | 0.23% | +$2.59M |
| McKesson Corporation(MCK) | 3,723 | 3,776 | +53 | $2.88M | $3.10M | 0.23% | +$221.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 43,494 | 58,482 | +14,988 | $2.18M | $2.94M | 0.21% | +$763.3K |
| Applied Matls Inc | 9,152 | 11,122 | +1,970 | $1.87M | $2.86M | 0.21% | +$984.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 92,322 | 46,974 | -45,348 | $5.31M | $2.83M | 0.21% | -$2.48M |
| Vanguard Index FdsGROWTH ETF | 3,845 | 5,745 | +1,900 | $1.84M | $2.80M | 0.20% | +$958.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,849 | 5,803 | -46 | $2.71M | $2.79M | 0.20% | +$76.3K |
| Amgen Inc.(AMGN) | 7,555 | 8,263 | +708 | $2.13M | $2.70M | 0.20% | +$572.5K |
| PepsiCo, Inc.(PEP) | 16,357 | 18,443 | +2,086 | $2.30M | $2.65M | 0.19% | +$349.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 51,059 | 64,315 | +13,256 | $2.06M | $2.63M | 0.19% | +$566.4K |
| Salesforce, Inc.(CRM) | 12,503 | 9,843 | -2,660 | $2.96M | $2.61M | 0.19% | -$355.7K |
| MasTec, Inc.(MTZ) | 8,789 | 11,952 | +3,163 | $1.87M | $2.60M | 0.19% | +$727.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 33,117 | 30,424 | -2,693 | $2.76M | $2.58M | 0.19% | -$186.9K |