Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 1,029,510 | 1,026,359 | -3,151 | $85.99M | $101.80M | 9.73% | +$15.81M |
| Apple Inc.(AAPL) | 153,862 | 170,031 | +16,169 | $39.18M | $46.22M | 4.42% | +$7.05M |
| Vanguard Index FdsS P 500 ETF SHS | 16,775 | 70,352 | +53,577 | $10.27M | $44.12M | 4.22% | +$33.85M |
| Microsoft Corporation(MSFT) | 74,120 | 79,362 | +5,242 | $38.39M | $38.38M | 3.67% | -$9.8K |
| Palantir Technologies Inc.CL A(PLTR) | 200,507 | 204,600 | +4,093 | $36.58M | $36.37M | 3.48% | -$208.9K |
| Broadcom Inc.(AVGO) | 91,694 | 92,908 | +1,214 | $30.25M | $32.16M | 3.07% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 89,872 | 94,549 | +4,677 | $21.85M | $29.59M | 2.83% | +$7.75M |
| NVIDIA Corporation(NVDA) | 141,497 | 147,074 | +5,577 | $26.40M | $27.43M | 2.62% | +$1.03M |
| Clean Harbors, Inc.(CLH) | 104,421 | 105,852 | +1,431 | $24.25M | $24.82M | 2.37% | +$571.5K |
| Johnson & Johnson(JNJ) | 103,346 | 106,935 | +3,589 | $19.16M | $22.13M | 2.12% | +$2.97M |
| Amazon.com, Inc.(AMZN) | 84,485 | 95,138 | +10,653 | $18.55M | $21.96M | 2.10% | +$3.41M |
| Eli Lilly and Company(LLY) | 16,852 | 18,950 | +2,098 | $12.86M | $20.37M | 1.95% | +$7.51M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 55,932 | 123,220 | +67,288 | $15.76M | $17.74M | 1.70% | +$1.97M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 326,189 | 373,406 | +47,217 | $15.31M | $17.56M | 1.68% | +$2.25M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 157,115 | 392,441 | +235,326 | $13.70M | $16.75M | 1.60% | +$3.05M |
| NextEra Energy, Inc.(NEE) | 174,987 | 187,246 | +12,259 | $13.21M | $15.03M | 1.44% | +$1.82M |
| Vanguard Specialized FundsDIV APP ETF | 57,214 | 62,502 | +5,288 | $12.35M | $13.74M | 1.31% | +$1.39M |
| Visa Inc.CL A(V) | 34,071 | 37,009 | +2,938 | $11.63M | $12.98M | 1.24% | +$1.35M |
| Vanguard Bd Index FdsTotal Bond Market | 135,152 | 174,580 | +39,428 | $10.05M | $12.93M | 1.24% | +$2.88M |
| The TJX Companies, Inc.(TJX) | 75,073 | 82,646 | +7,573 | $10.85M | $12.70M | 1.21% | +$1.84M |
| Exxon Mobil Corp | 94,337 | 102,787 | +8,450 | $10.64M | $12.37M | 1.18% | +$1.73M |
| Palo Alto Networks, Inc.(PANW) | 60,528 | 66,729 | +6,201 | $12.32M | $12.29M | 1.17% | -$33.2K |
| Berkshire Hathaway Inc DelCL B | 22,085 | 24,214 | +2,129 | $11.10M | $12.17M | 1.16% | +$1.07M |
| Axon Enterprise, Inc.(AXON) | 19,279 | 20,295 | +1,016 | $13.84M | $11.53M | 1.10% | -$2.31M |
| Walmart Inc.(WMT) | 92,733 | 102,822 | +10,089 | $9.56M | $11.46M | 1.09% | +$1.90M |
| AbbVie Inc.(ABBV) | 43,279 | 47,916 | +4,637 | $10.02M | $10.95M | 1.05% | +$927.6K |
| Chevron Corporation(CVX) | 64,392 | 71,511 | +7,119 | $10.00M | $10.90M | 1.04% | +$899.6K |
| General Dynamics Corporation(GD) | 27,382 | 31,585 | +4,203 | $9.34M | $10.63M | 1.02% | +$1.30M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 214,067 | 191,675 | -22,392 | $10.72M | $9.64M | 0.92% | -$1.08M |
| Northrop Grumman Corporation(NOC) | 15,656 | 16,868 | +1,212 | $9.54M | $9.62M | 0.92% | +$78.5K |
| JPMorgan Chase & Co.(JPM) | 26,113 | 29,562 | +3,449 | $8.24M | $9.53M | 0.91% | +$1.29M |
| Gilead Sciences, Inc.(GILD) | 65,566 | 76,346 | +10,780 | $7.28M | $9.37M | 0.90% | +$2.09M |
| Boston Scientific Corporation(BSX) | 86,080 | 94,084 | +8,004 | $8.40M | $8.97M | 0.86% | +$567.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 729,940 | 431,960 | -297,980 | $10.72M | $8.51M | 0.81% | -$2.20M |
| The Southern Company(SO) | 86,171 | 97,631 | +11,460 | $8.17M | $8.51M | 0.81% | +$347.1K |
| Mastercard IncorporatedCL A(MA) | 12,900 | 14,558 | +1,658 | $7.34M | $8.31M | 0.79% | +$972.9K |
| Lockheed Martin Corporation(LMT) | 17,416 | 16,771 | -645 | $8.69M | $8.11M | 0.78% | -$582.4K |
| Invesco Qqq TrUNIT SER 1 | 12,309 | 13,031 | +722 | $7.39M | $8.01M | 0.77% | +$615.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,780 | 8,788 | +8 | $6.99M | $7.72M | 0.74% | +$732.7K |
| Costco Wholesale Corporation(COST) | 8,495 | 8,694 | +199 | $7.86M | $7.50M | 0.72% | -$366.0K |
| Thermo Fisher Scientific Inc.(TMO) | 11,578 | 12,841 | +1,263 | $5.62M | $7.44M | 0.71% | +$1.82M |
| The Procter & Gamble Company(PG) | 90,723 | 50,768 | -39,955 | $13.94M | $7.28M | 0.70% | -$6.66M |
| Uber Technologies, Inc.(UBER) | 74,828 | 87,287 | +12,459 | $7.33M | $7.13M | 0.68% | -$198.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 96,984 | 123,180 | +26,196 | $5.54M | $7.05M | 0.67% | +$1.51M |
| Alphabet Inc.CL C(GOOG) | 17,703 | 20,316 | +2,613 | $4.31M | $6.38M | 0.61% | +$2.06M |
| Royal Caribbean Group COM | 23,827 | 22,373 | -1,454 | $7.71M | $6.24M | 0.60% | -$1.47M |
| Everpure, Inc.CL A(P) | 90,440 | 90,440 | 0 | $7.58M | $6.06M | 0.58% | -$1.52M |
| Ishares TrRussell 1000 Growth ETF | 5,633 | 12,563 | +6,930 | $2.64M | $5.95M | 0.57% | +$3.31M |
| Arthur J. Gallagher & Co.(AJG) | 19,169 | 21,973 | +2,804 | $5.94M | $5.69M | 0.54% | -$250.8K |
| O'Reilly Automotive, Inc.(ORLY) | 56,520 | 56,520 | 0 | $6.09M | $5.16M | 0.49% | -$938.2K |
| Somnigroup International Inc.(SGI) | 53,479 | 56,911 | +3,432 | $4.51M | $5.08M | 0.49% | +$571.2K |
| Fortinet, Inc.(FTNT) | 59,412 | 51,738 | -7,674 | $5.00M | $4.11M | 0.39% | -$886.8K |
| Otis Worldwide Corporation(OTIS) | 43,142 | 44,243 | +1,101 | $3.94M | $3.86M | 0.37% | -$79.8K |
| Vanguard World FdMEGA GRWTH IND | 8,720 | 8,973 | +253 | $3.51M | $3.70M | 0.35% | +$194.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,468 | 5,347 | -121 | $3.64M | $3.65M | 0.35% | +$3.6K |
| Ishares TrCORE S P500 ETF | 4,848 | 5,249 | +401 | $3.24M | $3.60M | 0.34% | +$350.6K |
| Lam Research Corporation(LRCX) | 20,600 | 20,619 | +19 | $2.76M | $3.53M | 0.34% | +$771.2K |
| Ishares TrS P 500 GRWT ETF | 28,268 | 28,237 | -31 | $3.41M | $3.48M | 0.33% | +$68.0K |
| Block, Inc.CL A(XYZ) | 52,531 | 52,531 | 0 | $3.80M | $3.42M | 0.33% | -$377.2K |
| Meta Platforms, Inc.CL A(META) | 4,885 | 5,173 | +288 | $3.59M | $3.41M | 0.33% | -$172.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 85,947 | 85,869 | -78 | $3.37M | $3.18M | 0.30% | -$191.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,875 | 11,841 | -34 | $2.93M | $3.18M | 0.30% | +$248.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 75,939 | 80,339 | +4,400 | $2.85M | $3.16M | 0.30% | +$316.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,671 | 44,371 | +2,700 | $2.84M | $3.08M | 0.29% | +$243.3K |
| BlackRock, Inc.(BLK) | 3,136 | 2,746 | -390 | $3.66M | $2.94M | 0.28% | -$717.0K |
| Emerson Electric Co.(EMR) | 22,033 | 22,082 | +49 | $2.89M | $2.93M | 0.28% | +$40.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 31,958 | 65,025 | +33,067 | $2.86M | $2.91M | 0.28% | +$52.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 71,825 | 86,865 | +15,040 | $2.13M | $2.87M | 0.27% | +$740.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 65,754 | 70,002 | +4,248 | $2.65M | $2.86M | 0.27% | +$205.7K |
| Citigroup Inc.(C) | 16,231 | 21,771 | +5,540 | $1.65M | $2.54M | 0.24% | +$893.0K |
| Arista Networks, Inc.(ANET) | 17,883 | 18,257 | +374 | $2.61M | $2.39M | 0.23% | -$213.5K |
| The Home Depot, Inc.(HD) | 22,004 | 6,922 | -15,082 | $8.92M | $2.38M | 0.23% | -$6.53M |
| NIKE, Inc.CL B(NKE) | 36,140 | 36,130 | -10 | $2.52M | $2.30M | 0.22% | -$218.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 98,807 | 96,200 | -2,607 | $1.55M | $2.28M | 0.22% | +$723.9K |
| Ishares TrRussell 1000 Value ETF | 1,561 | 10,595 | +9,034 | $317.8K | $2.23M | 0.21% | +$1.91M |
| Oracle Corporation(ORCL) | 10,429 | 11,109 | +680 | $2.93M | $2.17M | 0.21% | -$767.8K |
| American Express Company(AXP) | 4,750 | 5,441 | +691 | $1.58M | $2.01M | 0.19% | +$435.1K |
| Illinois Tool Works Inc.(ITW) | 8,087 | 8,100 | +13 | $2.11M | $2.00M | 0.19% | -$113.7K |
| Amgen Inc.(AMGN) | 5,904 | 5,882 | -22 | $1.67M | $1.93M | 0.18% | +$259.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 22,289 | 23,385 | +1,096 | $1.75M | $1.88M | 0.18% | +$129.8K |
| Tesla, Inc.(TSLA) | 3,715 | 3,920 | +205 | $1.65M | $1.76M | 0.17% | +$110.8K |
| Bank America Corp | 25,911 | 31,704 | +5,793 | $1.34M | $1.74M | 0.17% | +$407.0K |
| Cisco Systems, Inc.(CSCO) | 21,594 | 22,312 | +718 | $1.48M | $1.72M | 0.16% | +$241.2K |
| Unilever PLCADR(UL) | 0 | 25,596 | +25,596 | $0 | $1.67M | 0.16% | +$1.67M |
| AppLovin CorporationCL A(APP) | 2,115 | 2,453 | +338 | $1.52M | $1.65M | 0.16% | +$133.2K |
| Philip Morris International Inc.(PM) | 8,264 | 10,198 | +1,934 | $1.34M | $1.64M | 0.16% | +$295.4K |
| Sempra(SRE) | 18,104 | 18,240 | +136 | $1.63M | $1.61M | 0.15% | -$18.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,356 | 15,340 | -16 | $1.58M | $1.60M | 0.15% | +$13.7K |
| Automatic Data Processing In | 6,181 | 6,206 | +25 | $1.81M | $1.60M | 0.15% | -$217.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,422 | 13,075 | +653 | $1.50M | $1.59M | 0.15% | +$95.0K |
| Ishares TrCORE S P MCP ETF | 22,694 | 24,057 | +1,363 | $1.48M | $1.59M | 0.15% | +$106.7K |
| Victorias Secret & Co.(VSXY) | 28,799 | 28,799 | 0 | $781.6K | $1.56M | 0.15% | +$778.4K |
| Rockwell Automation, Inc.(ROK) | 3,940 | 3,940 | 0 | $1.38M | $1.53M | 0.15% | +$155.8K |
| PepsiCo, Inc.(PEP) | 9,652 | 10,623 | +971 | $1.36M | $1.52M | 0.15% | +$169.1K |
| Linde plcSHS(LIN) | 3,349 | 3,519 | +170 | $1.59M | $1.50M | 0.14% | -$90.3K |
| Ishares TrCore S&P Small Cap ETF | 11,365 | 11,905 | +540 | $1.35M | $1.43M | 0.14% | +$80.3K |
| McDonald's Corporation(MCD) | 4,212 | 4,673 | +461 | $1.28M | $1.43M | 0.14% | +$148.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,556 | 4,464 | +2,908 | $434.6K | $1.36M | 0.13% | +$922.0K |
| Lowe's Companies, Inc.(LOW) | 5,484 | 5,623 | +139 | $1.38M | $1.36M | 0.13% | -$22.1K |
| Celestica Inc.(CLS) | 4,354 | 4,406 | +52 | $1.07M | $1.30M | 0.12% | +$229.7K |