Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,096 | 65,750 | +19,654 | $23.88M | $31.80M | 7.69% | +$7.92M |
| Ishares TrMSCI EAFE ETF | 161,112 | 163,861 | +2,749 | $15.04M | $15.74M | 3.80% | +$692.5K |
| Vanguard Index FdsS P 500 ETF SHS | 24,335 | 20,940 | -3,395 | $14.90M | $13.13M | 3.18% | -$1.77M |
| NVIDIA Corporation(NVDA) | 69,309 | 66,850 | -2,459 | $12.93M | $12.47M | 3.01% | -$464.1K |
| Apple Inc.(AAPL) | 42,302 | 41,801 | -501 | $10.77M | $11.36M | 2.75% | +$592.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 209,978 | 249,174 | +39,196 | $9.38M | $11.08M | 2.68% | +$1.69M |
| Ishares TrCORE S P500 ETF | 13,819 | 13,953 | +134 | $9.25M | $9.56M | 2.31% | +$307.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 38,292 | 40,060 | +1,768 | $6.69M | $7.11M | 1.72% | +$420.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 114,070 | 114,266 | +196 | $6.18M | $6.14M | 1.49% | -$37.4K |
| iShares Gold TrustISHARES NEW(IAU) | 73,690 | 74,440 | +750 | $5.36M | $6.04M | 1.46% | +$679.9K |
| Ishares TrRUS MD CP GR ETF | 43,128 | 43,404 | +276 | $6.14M | $5.94M | 1.44% | -$198.1K |
| Berkshire Hathaway Inc DelCL B | 11,858 | 11,534 | -324 | $5.96M | $5.80M | 1.40% | -$163.9K |
| Eli Lilly and Company(LLY) | 5,380 | 5,315 | -65 | $4.10M | $5.71M | 1.38% | +$1.61M |
| Ishares TrCORE S P MCP ETF | 82,144 | 84,820 | +2,676 | $5.36M | $5.60M | 1.35% | +$237.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,167 | 15,625 | -542 | $4.52M | $4.75M | 1.15% | +$233.0K |
| Broadcom Inc.(AVGO) | 14,307 | 13,398 | -909 | $4.72M | $4.64M | 1.12% | -$83.0K |
| Exxon Mobil Corp | 35,375 | 36,066 | +691 | $3.99M | $4.34M | 1.05% | +$351.7K |
| Vanguard Index FdsSmall Cap Value ETF | 18,768 | 20,055 | +1,287 | $3.92M | $4.25M | 1.03% | +$330.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,374 | 21,144 | -14,230 | $6.71M | $4.05M | 0.98% | -$2.66M |
| Arista Networks, Inc.(ANET) | 32,011 | 30,769 | -1,242 | $4.66M | $4.03M | 0.97% | -$632.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.91% | +$3.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,690 | 12,334 | +644 | $3.48M | $3.73M | 0.90% | +$247.0K |
| Ishares TrS P 500 GRWT ETF | 30,161 | 30,131 | -30 | $3.64M | $3.71M | 0.90% | +$72.9K |
| JPMorgan Chase & Co.(JPM) | 10,345 | 11,167 | +822 | $3.26M | $3.60M | 0.87% | +$335.1K |
| Invesco Qqq TrUNIT SER 1 | 5,784 | 5,809 | +25 | $3.47M | $3.57M | 0.86% | +$96.0K |
| Netflix, Inc.(NFLX) | 3,874 | 37,808 | +33,934 | $4.64M | $3.54M | 0.86% | -$1.10M |
| Costco Wholesale Corporation(COST) | 3,747 | 3,687 | -60 | $3.47M | $3.18M | 0.77% | -$288.9K |
| Vanguard Index FdsVALUE ETF | 15,939 | 16,108 | +169 | $2.97M | $3.08M | 0.74% | +$104.0K |
| Walmart Inc.(WMT) | 27,999 | 27,511 | -488 | $2.89M | $3.06M | 0.74% | +$179.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,283 | 4,300 | +17 | $2.85M | $2.93M | 0.71% | +$79.0K |
| American Express Company(AXP) | 7,906 | 7,902 | -4 | $2.63M | $2.92M | 0.71% | +$297.3K |
| Quanta Svcs Inc | 6,854 | 6,839 | -15 | $2.84M | $2.89M | 0.70% | +$46.0K |
| Meta Platforms, Inc.CL A(META) | 4,504 | 4,324 | -180 | $3.31M | $2.85M | 0.69% | -$453.4K |
| Johnson & Johnson(JNJ) | 11,582 | 13,028 | +1,446 | $2.15M | $2.70M | 0.65% | +$548.6K |
| International Business Machines Corporation(IBM) | 8,556 | 8,883 | +327 | $2.41M | $2.63M | 0.64% | +$217.1K |
| KLA Corporation(KLAC) | 2,255 | 2,146 | -109 | $2.43M | $2.61M | 0.63% | +$175.3K |
| The Southern Company(SO) | 28,987 | 29,272 | +285 | $2.75M | $2.55M | 0.62% | -$194.6K |
| Ameriprise Financial, Inc.(AMP) | 5,262 | 5,159 | -103 | $2.58M | $2.53M | 0.61% | -$55.3K |
| Trane Technologies plcSHS(TT) | 6,351 | 6,327 | -24 | $2.68M | $2.46M | 0.60% | -$217.4K |
| Seagate Technology Hldngs Pl ORD SHS | 9,277 | 8,928 | -349 | $2.19M | $2.46M | 0.59% | +$268.8K |
| PepsiCo, Inc.(PEP) | 16,897 | 16,833 | -64 | $2.37M | $2.42M | 0.58% | +$42.9K |
| The Procter & Gamble Company(PG) | 16,208 | 16,409 | +201 | $2.49M | $2.35M | 0.57% | -$138.8K |
| Alphabet Inc.CL A(GOOG) | 6,744 | 7,478 | +734 | $1.64M | $2.34M | 0.57% | +$701.1K |
| Amgen Inc.(AMGN) | 6,956 | 6,877 | -79 | $1.96M | $2.25M | 0.54% | +$287.9K |
| Blackstone Inc.(BX) | 14,256 | 14,356 | +100 | $2.44M | $2.21M | 0.54% | -$222.8K |
| Ishares IncMSCI Emerging Markets | 35,024 | 34,530 | -494 | $2.24M | $2.21M | 0.53% | -$24.3K |
| Ishares TrCore S&P Small Cap ETF | 17,786 | 17,107 | -679 | $2.11M | $2.06M | 0.50% | -$57.6K |
| Amazon.com, Inc.(AMZN) | 9,079 | 8,837 | -242 | $1.99M | $2.04M | 0.49% | +$46.3K |
| Medtronic plcSHS(MDT) | 22,271 | 20,865 | -1,406 | $2.12M | $2.00M | 0.48% | -$116.8K |
| Vanguard Index FdsMID CAP ETF | 6,305 | 6,868 | +563 | $1.85M | $1.99M | 0.48% | +$141.2K |
| Mastercard IncorporatedCL A(MA) | 3,473 | 3,446 | -27 | $1.98M | $1.97M | 0.48% | -$8.2K |
| T-Mobile US, Inc.(TMUS) | 9,254 | 9,362 | +108 | $2.22M | $1.90M | 0.46% | -$314.4K |
| Corning Incorporated(GLW) | 21,550 | 21,269 | -281 | $1.77M | $1.86M | 0.45% | +$94.6K |
| Oracle Corporation(ORCL) | 9,346 | 9,371 | +25 | $2.63M | $1.83M | 0.44% | -$802.0K |
| Marvell Technology, Inc.(MRVL) | 20,705 | 21,061 | +356 | $1.74M | $1.79M | 0.43% | +$49.1K |
| Vanguard Index FdsGROWTH ETF | 3,378 | 3,464 | +86 | $1.62M | $1.69M | 0.41% | +$69.8K |
| Shell plcADS(SHEL) | 22,767 | 22,942 | +175 | $1.63M | $1.69M | 0.41% | +$57.3K |
| UnitedHealth Group Incorporated(UNH) | 4,651 | 5,084 | +433 | $1.61M | $1.68M | 0.41% | +$72.3K |
| Caterpillar Inc.(CAT) | 2,973 | 2,880 | -93 | $1.42M | $1.65M | 0.40% | +$231.3K |
| Cisco Systems, Inc.(CSCO) | 18,337 | 21,195 | +2,858 | $1.25M | $1.63M | 0.39% | +$378.0K |
| Restaurant Brands International Inc.(QSR) | 0 | 23,547 | +23,547 | $0 | $1.61M | 0.39% | +$1.61M |
| Vanguard Index FdsMCAP GR IDXVIP | 5,531 | 5,732 | +201 | $1.62M | $1.60M | 0.39% | -$24.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,968 | 3,981 | +13 | $1.41M | $1.58M | 0.38% | +$167.2K |
| Wells Fargo & Company(WFC) | 16,795 | 16,795 | 0 | $1.41M | $1.57M | 0.38% | +$157.5K |
| QUALCOMM Incorporated(QCOM) | 9,301 | 9,144 | -157 | $1.55M | $1.56M | 0.38% | +$16.8K |
| CSX Corporation(CSX) | 37,451 | 42,310 | +4,859 | $1.33M | $1.53M | 0.37% | +$203.9K |
| Phillips 66(PSX) | 10,751 | 11,715 | +964 | $1.46M | $1.51M | 0.37% | +$49.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 16,360 | 16,360 | 0 | $1.46M | $1.50M | 0.36% | +$37.1K |
| Deere & Company(DE) | 3,417 | 3,209 | -208 | $1.56M | $1.49M | 0.36% | -$68.4K |
| Ishares TrS&P 500 Value ETF | 6,438 | 6,997 | +559 | $1.33M | $1.48M | 0.36% | +$154.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,077 | 10,244 | +5,167 | $1.43M | $1.47M | 0.36% | +$43.8K |
| Kimco Realty Corporation(KIM) | 68,367 | 70,734 | +2,367 | $1.49M | $1.43M | 0.35% | -$60.0K |
| Lowe's Companies, Inc.(LOW) | 5,644 | 5,931 | +287 | $1.42M | $1.43M | 0.35% | +$11.9K |
| Abbott Labs | 13,939 | 11,333 | -2,606 | $1.87M | $1.42M | 0.34% | -$447.1K |
| ConocoPhillips(COP) | 20,030 | 14,391 | -5,639 | $1.89M | $1.35M | 0.33% | -$547.5K |
| Ishares TrRUS 1000 ETF | 3,568 | 3,568 | 0 | $1.30M | $1.33M | 0.32% | +$28.4K |
| Newmont Corporation(NEM) | 12,738 | 13,340 | +602 | $1.07M | $1.33M | 0.32% | +$258.1K |
| Quest Diagnostics Incorporated(DGX) | 7,672 | 7,581 | -91 | $1.46M | $1.32M | 0.32% | -$146.6K |
| Fidelity National Information Services, Inc.(FIS) | 19,734 | 19,774 | +40 | $1.30M | $1.31M | 0.32% | +$12.9K |
| McKesson Corporation(MCK) | 1,625 | 1,595 | -30 | $1.26M | $1.31M | 0.32% | +$53.0K |
| Chevron Corporation(CVX) | 6,900 | 8,569 | +1,669 | $1.07M | $1.31M | 0.32% | +$234.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 6,397 | 6,587 | +190 | $1.42M | $1.30M | 0.32% | -$117.5K |
| Visa Inc.CL A(V) | 4,007 | 3,714 | -293 | $1.37M | $1.30M | 0.31% | -$65.4K |
| Honeywell International Inc.(HON) | 6,149 | 6,590 | +441 | $1.29M | $1.29M | 0.31% | -$8.7K |
| BlackRock, Inc.(BLK) | 1,205 | 1,190 | -15 | $1.40M | $1.27M | 0.31% | -$131.2K |
| Sun Life Financial Inc.(SLF) | 20,239 | 20,239 | 0 | $1.21M | $1.26M | 0.31% | +$48.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,162 | 11,117 | -45 | $1.16M | $1.25M | 0.30% | +$96.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,150 | 45,150 | 0 | $1.23M | $1.24M | 0.30% | +$5.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,650 | 20,650 | 0 | $1.19M | $1.22M | 0.30% | +$36.3K |
| Texas Instruments Incorporated(TXN) | 7,657 | 7,015 | -642 | $1.41M | $1.22M | 0.29% | -$189.8K |
| Capital One Financial Corporation(COF) | 5,847 | 5,013 | -834 | $1.24M | $1.21M | 0.29% | -$28.0K |
| Jacobs Solutions Inc.(J) | 8,490 | 8,642 | +152 | $1.27M | $1.14M | 0.28% | -$127.6K |
| The Kroger Co.(KR) | 17,232 | 18,155 | +923 | $1.16M | $1.13M | 0.27% | -$27.3K |
| ONEOK, Inc.(OKE) | 13,169 | 15,419 | +2,250 | $960.9K | $1.13M | 0.27% | +$172.4K |
| Toll Brothers, Inc.(TOL) | 8,168 | 8,380 | +212 | $1.13M | $1.13M | 0.27% | +$4.8K |
| Royal Bank of Canada(RY) | 6,684 | 6,597 | -87 | $984.7K | $1.12M | 0.27% | +$140.0K |
| AstraZeneca PLCADR(AZN) | 4,598 | 12,184 | +7,586 | $352.8K | $1.12M | 0.27% | +$767.3K |
| AbbVie Inc.(ABBV) | 4,940 | 4,901 | -39 | $1.14M | $1.12M | 0.27% | -$24.0K |
| Merck & Co., Inc.(MRK) | 10,615 | 10,400 | -215 | $890.9K | $1.09M | 0.26% | +$203.8K |
| Vanguard Index FdsTotal Stock Market | 3,211 | 3,211 | 0 | $1.05M | $1.08M | 0.26% | +$22.8K |