Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 46,096 | 65,750 | +19,654 | 23,875 | 31,798 | 7.69% | +7,923 |
| LISTED FDS TR HORI KI INFL ETF | 209,978 | 249,174 | +39,196 | 9,385 | 11,078 | 2.68% | +1,693 |
| ELI LILLY & CO(LLY) | 5,380 | 5,315 | -65 | 4,105 | 5,712 | 1.38% | +1,607 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 23,547 | +23,547 | 0 | 1,607 | 0.39% | +1,607 |
| ASTRAZENECA PLC(AZN) | 4,598 | 12,184 | +7,586 | 353 | 1,120 | 0.27% | +767 |
| BARRICK MNG CORP(B) | 95 | 17,264 | +17,169 | 3 | 752 | 0.18% | +749 |
| ALPHABET INC(GOOG) | 6,744 | 7,478 | +734 | 1,639 | 2,341 | 0.57% | +701 |
| ISHARES TR | 161,112 | 163,861 | +2,749 | 15,043 | 15,736 | 3.80% | +693 |
| ISHARES GOLD TR(IAU) | 73,690 | 74,440 | +750 | 5,362 | 6,042 | 1.46% | +680 |
| APPLE INC(AAPL) | 42,302 | 41,801 | -501 | 10,771 | 11,364 | 2.75% | +593 |
| WISDOMTREE TR(WT) | 0 | 23,103 | +23,103 | 0 | 588 | 0.14% | +588 |
| JOHNSON & JOHNSON(JNJ) | 11,582 | 13,028 | +1,446 | 2,148 | 2,696 | 0.65% | +549 |
| VANGUARD INDEX FDS | 38,292 | 40,060 | +1,768 | 6,685 | 7,105 | 1.72% | +420 |
| MICRON TECHNOLOGY INC(MU) | 3,333 | 3,333 | 0 | 558 | 951 | 0.23% | +394 |
| CISCO SYS INC(CSCO) | 18,337 | 21,195 | +2,858 | 1,255 | 1,633 | 0.39% | +378 |
| EXXON MOBIL CORP | 35,375 | 36,066 | +691 | 3,989 | 4,340 | 1.05% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 10,345 | 11,167 | +822 | 3,263 | 3,598 | 0.87% | +335 |
| VANGUARD INDEX FDS | 18,768 | 20,055 | +1,287 | 3,917 | 4,247 | 1.03% | +330 |
| ISHARES TR | 13,819 | 13,953 | +134 | 9,249 | 9,557 | 2.31% | +308 |
| AMERICAN EXPRESS CO(AXP) | 7,906 | 7,902 | -4 | 2,626 | 2,923 | 0.71% | +297 |
| AMGEN INC(AMGN) | 6,956 | 6,877 | -79 | 1,963 | 2,251 | 0.54% | +288 |
| VENTAS INC(VTR) | 218 | 3,715 | +3,497 | 15 | 287 | 0.07% | +272 |
| EATON CORP PLC(ETN) | 30 | 882 | +852 | 11 | 281 | 0.07% | +270 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,277 | 8,928 | -349 | 2,190 | 2,459 | 0.59% | +269 |
| ENBRIDGE INC(ENB) | 3,779 | 9,484 | +5,705 | 191 | 454 | 0.11% | +263 |
| NEWMONT CORP(NEM) | 12,738 | 13,340 | +602 | 1,074 | 1,332 | 0.32% | +258 |
| VANGUARD INDEX FDS | 11,690 | 12,334 | +644 | 3,479 | 3,726 | 0.90% | +247 |
| AMEREN CORP(AEE) | 205 | 2,600 | +2,395 | 21 | 260 | 0.06% | +238 |
| ISHARES TR | 82,144 | 84,820 | +2,676 | 5,361 | 5,598 | 1.35% | +237 |
| CHEVRON CORP NEW(CVX) | 6,900 | 8,569 | +1,669 | 1,072 | 1,306 | 0.32% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,167 | 15,625 | -542 | 4,515 | 4,748 | 1.15% | +233 |
| ASSURANT INC(AIZ) | 0 | 963 | +963 | 0 | 232 | 0.06% | +232 |
| CATERPILLAR INC(CAT) | 2,973 | 2,880 | -93 | 1,419 | 1,650 | 0.40% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,556 | 8,883 | +327 | 2,414 | 2,631 | 0.64% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,511 | 2,895 | +384 | 406 | 620 | 0.15% | +214 |
| APPLIED MATLS INC | 666 | 1,345 | +679 | 136 | 346 | 0.08% | +209 |
| CSX CORP(CSX) | 37,451 | 42,310 | +4,859 | 1,330 | 1,534 | 0.37% | +204 |
| MERCK & CO INC(MRK) | 10,615 | 10,400 | -215 | 891 | 1,095 | 0.26% | +204 |
| WALMART INC(WMT) | 27,999 | 27,511 | -488 | 2,886 | 3,065 | 0.74% | +179 |
| KLA CORP(KLAC) | 2,255 | 2,146 | -109 | 2,432 | 2,608 | 0.63% | +175 |
| ONEOK INC NEW(OKE) | 13,169 | 15,419 | +2,250 | 961 | 1,133 | 0.27% | +172 |
| ALPHABET INC(GOOG) | 2,455 | 2,452 | -3 | 598 | 769 | 0.19% | +172 |
| SPDR GOLD TR(GLD) | 3,968 | 3,981 | +13 | 1,411 | 1,578 | 0.38% | +167 |
| WELLS FARGO CO NEW(WFC) | 16,795 | 16,795 | 0 | 1,408 | 1,565 | 0.38% | +158 |
| ISHARES TR | 6,438 | 6,997 | +559 | 1,330 | 1,484 | 0.36% | +154 |
| CITIGROUP INC(C) | 848 | 2,048 | +1,200 | 86 | 239 | 0.06% | +153 |
| TORONTO DOMINION BK ONT(TD) | 1,121 | 2,549 | +1,428 | 90 | 240 | 0.06% | +150 |
| VANGUARD INDEX FDS | 6,305 | 6,868 | +563 | 1,852 | 1,993 | 0.48% | +141 |
| GOLDMAN SACHS GROUP INC(GS) | 336 | 465 | +129 | 268 | 409 | 0.10% | +141 |
| ROYAL BK CDA(RY) | 6,684 | 6,597 | -87 | 985 | 1,125 | 0.27% | +140 |
| OMNICOM GROUP INC(OMC) | 3,928 | 5,628 | +1,700 | 320 | 454 | 0.11% | +134 |
| MDU RES GROUP INC(MDU) | 2,568 | 9,125 | +6,557 | 46 | 178 | 0.04% | +132 |
| MORGAN STANLEY(MS) | 25 | 749 | +724 | 4 | 133 | 0.03% | +129 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 17,588 | +17,588 | 0 | 129 | 0.03% | +129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,131 | 9,143 | +1,012 | 367 | 493 | 0.12% | +126 |
| FREEPORT-MCMORAN INC(FCX) | 1,001 | 3,190 | +2,189 | 39 | 162 | 0.04% | +123 |
| PARKER-HANNIFIN CORP(PH) | 1,047 | 1,042 | -5 | 794 | 916 | 0.22% | +122 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 5,017 | +5,017 | 0 | 120 | 0.03% | +120 |
| EDWARDS LIFESCIENCES CORP | 8,580 | 9,200 | +620 | 667 | 784 | 0.19% | +117 |
| CRH PLC ORD | 0 | 921 | +921 | 0 | 115 | 0.03% | +115 |
| ATKORE INC | 0 | 1,687 | +1,687 | 0 | 107 | 0.03% | +107 |
| VANGUARD INDEX FDS | 15,939 | 16,108 | +169 | 2,972 | 3,076 | 0.74% | +104 |
| HALEON PLC(HLN) | 3,229 | 13,124 | +9,895 | 29 | 133 | 0.03% | +104 |
| DANAHER CORPORATION(DHR) | 1,482 | 1,730 | +248 | 294 | 396 | 0.10% | +102 |
| LAUDER ESTEE COS INC(EL) | 0 | 942 | +942 | 0 | 99 | 0.02% | +99 |
| PRUDENTIAL FINL INC(PFH) | 11,162 | 11,117 | -45 | 1,158 | 1,255 | 0.30% | +97 |
| INVESCO QQQ TR | 5,784 | 5,809 | +25 | 3,473 | 3,569 | 0.86% | +96 |
| CORNING INC(GLW) | 21,550 | 21,269 | -281 | 1,768 | 1,862 | 0.45% | +95 |
| TRUIST FINL CORP(TFC) | 11,823 | 12,901 | +1,078 | 541 | 635 | 0.15% | +94 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 263 | +263 | 0 | 92 | 0.02% | +92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,075 | 1,052 | -23 | 521 | 610 | 0.15% | +88 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,267 | +1,267 | 0 | 88 | 0.02% | +88 |
| RIO TINTO PLC(RIO) | 753 | 1,700 | +947 | 50 | 136 | 0.03% | +86 |
| ISHARES SILVER TR(SLV) | 3,750 | 3,803 | +53 | 159 | 245 | 0.06% | +86 |
| VOYA FINANCIAL INC(VOYA) | 0 | 1,150 | +1,150 | 0 | 86 | 0.02% | +86 |
| EAGLE MATLS INC(EXP) | 0 | 413 | +413 | 0 | 85 | 0.02% | +85 |
| AAON INC | 0 | 1,096 | +1,096 | 0 | 84 | 0.02% | +84 |
| HUMANA INC(HUM) | 0 | 326 | +326 | 0 | 83 | 0.02% | +83 |
| PACKAGING CORP AMER(PKG) | 0 | 404 | +404 | 0 | 83 | 0.02% | +83 |
| HUBBELL INC(HUBB) | 0 | 186 | +186 | 0 | 83 | 0.02% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 2,335 | 3,039 | +704 | 223 | 304 | 0.07% | +81 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,975 | 17,975 | 0 | 685 | 765 | 0.18% | +80 |
| LAS VEGAS SANDS CORP(LVS) | 710 | 1,801 | +1,091 | 38 | 117 | 0.03% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 4,283 | 4,300 | +17 | 2,853 | 2,932 | 0.71% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 814 | 809 | -5 | 788 | 866 | 0.21% | +77 |
| WEYERHAEUSER CO MTN BE(WY) | 2,186 | 5,544 | +3,358 | 54 | 131 | 0.03% | +77 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 875 | +875 | 0 | 76 | 0.02% | +76 |
| EQT CORP(EQT) | 70 | 1,478 | +1,408 | 4 | 79 | 0.02% | +75 |
| GILEAD SCIENCES INC(GILD) | 778 | 1,300 | +522 | 86 | 160 | 0.04% | +73 |
| NORTHROP GRUMMAN CORP(NOC) | 43 | 174 | +131 | 26 | 99 | 0.02% | +73 |
| ISHARES TR | 30,161 | 30,131 | -30 | 3,641 | 3,714 | 0.90% | +73 |
| MANULIFE FINL CORP(MFC) | 22,653 | 21,453 | -1,200 | 706 | 778 | 0.19% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 4,651 | 5,084 | +433 | 1,606 | 1,678 | 0.41% | +72 |
| TE CONNECTIVITY PLC(TEL) | 414 | 714 | +300 | 91 | 162 | 0.04% | +72 |
| VANGUARD INDEX FDS | 3,378 | 3,464 | +86 | 1,620 | 1,690 | 0.41% | +70 |
| MARATHON PETE CORP(MPC) | 542 | 1,066 | +524 | 104 | 173 | 0.04% | +69 |
| DOLBY LABORATORIES INC(DLB) | 0 | 1,070 | +1,070 | 0 | 69 | 0.02% | +69 |
| SLB LIMITED(SLB) | 4,543 | 5,842 | +1,299 | 156 | 224 | 0.05% | +68 |
| CARDINAL HEALTH INC(CAH) | 1,402 | 1,402 | 0 | 220 | 288 | 0.07% | +68 |
| CSW INDUSTRIALS INC(CSW) | 548 | 683 | +135 | 133 | 200 | 0.05% | +67 |