Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 107,192 | 127,794 | +20,602 | $20.00M | $23.83M | 7.76% | +$3.83M |
| Apple Inc.(AAPL) | 60,158 | 70,747 | +10,589 | $15.32M | $19.23M | 6.26% | +$3.92M |
| Microsoft Corporation(MSFT) | 31,545 | 35,436 | +3,891 | $16.34M | $17.14M | 5.58% | +$798.8K |
| Alphabet Inc.CL A(GOOG) | 41,318 | 53,383 | +12,065 | $10.04M | $16.71M | 5.44% | +$6.66M |
| JPMorgan Chase & Co.(JPM) | 25,955 | 31,110 | +5,155 | $8.19M | $10.02M | 3.26% | +$1.84M |
| Broadcom Inc.(AVGO) | 24,113 | 27,639 | +3,526 | $7.95M | $9.57M | 3.11% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 30,719 | 39,839 | +9,120 | $6.74M | $9.20M | 2.99% | +$2.45M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 4,985 | +4,985 | $0 | $6.28M | 2.04% | +$6.28M |
| Eli Lilly and Company(LLY) | 4,816 | 5,658 | +842 | $3.67M | $6.08M | 1.98% | +$2.41M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 71,525 | +71,525 | $0 | $5.81M | 1.89% | +$5.81M |
| Walmart Inc.(WMT) | 43,023 | 47,135 | +4,112 | $4.43M | $5.25M | 1.71% | +$817.4K |
| Parker-Hannifin Corporation(PH) | 5,531 | 5,530 | -1 | $4.19M | $4.86M | 1.58% | +$667.4K |
| Costco Wholesale Corporation(COST) | 5,058 | 5,582 | +524 | $4.68M | $4.81M | 1.57% | +$131.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 34,522 | 36,040 | +1,518 | $4.53M | $4.81M | 1.57% | +$280.3K |
| Visa Inc.CL A(V) | 12,377 | 13,096 | +719 | $4.23M | $4.59M | 1.50% | +$367.6K |
| Amphenol Corp NewCL A | 33,165 | 33,160 | -5 | $4.10M | $4.48M | 1.46% | +$377.1K |
| MercadoLibre, Inc.(MELI) | 307 | 210 | -97 | $717.4K | $4.23M | 1.38% | +$3.51M |
| Welltower Inc.(WELL) | 21,102 | 21,107 | +5 | $3.76M | $3.92M | 1.28% | +$158.6K |
| Meta Platforms, Inc.CL A(META) | 4,803 | 5,560 | +757 | $3.53M | $3.67M | 1.19% | +$142.9K |
| Exxon Mobil Corp | 22,685 | 26,049 | +3,364 | $2.56M | $3.13M | 1.02% | +$577.0K |
| The Home Depot, Inc.(HD) | 7,178 | 8,903 | +1,725 | $2.91M | $3.06M | 1.00% | +$155.2K |
| S&P Global Inc.(SPGI) | 6,158 | 5,713 | -445 | $3.00M | $2.99M | 0.97% | -$12.0K |
| International Business Machines Corporation(IBM) | 9,494 | 9,502 | +8 | $2.68M | $2.81M | 0.92% | +$135.8K |
| Boston Scientific Corporation(BSX) | 28,813 | 28,653 | -160 | $2.81M | $2.73M | 0.89% | -$80.9K |
| Kinder Morgan, Inc.(KMI) | 100,634 | 96,835 | -3,799 | $2.85M | $2.66M | 0.87% | -$187.0K |
| The Williams Companies, Inc.(WMB) | 41,416 | 41,406 | -10 | $2.62M | $2.49M | 0.81% | -$134.8K |
| Berkshire Hathaway Inc DelCL B | 2,129 | 4,641 | +2,512 | $1.07M | $2.33M | 0.76% | +$1.26M |
| Verizon Communications Inc.(VZ) | 20,722 | 55,257 | +34,535 | $910.7K | $2.25M | 0.73% | +$1.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 5,500 | +500 | $1.78M | $2.18M | 0.71% | +$402.4K |
| The Progressive Corporation(PGR) | 9,230 | 9,271 | +41 | $2.28M | $2.11M | 0.69% | -$168.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,385 | 2,990 | +1,605 | $922.7K | $2.04M | 0.66% | +$1.12M |
| Tesla, Inc.(TSLA) | 3,787 | 4,480 | +693 | $16.84M | $2.01M | 0.66% | -$14.83M |
| Ishares TrCORE S P MCP ETF | 22,328 | 29,917 | +7,589 | $1.46M | $1.97M | 0.64% | +$517.4K |
| Bank America Corp | 7,309 | 35,529 | +28,220 | $377.1K | $1.95M | 0.64% | +$1.58M |
| Hilton Worldwide Holdings Inc.(HLT) | 6,437 | 6,403 | -34 | $1.67M | $1.84M | 0.60% | +$169.2K |
| Mastercard IncorporatedCL A(MA) | 2,163 | 3,199 | +1,036 | $1.23M | $1.83M | 0.59% | +$595.9K |
| Netflix, Inc.(NFLX) | 1,937 | 19,315 | +17,378 | $2.32M | $1.81M | 0.59% | -$511.3K |
| Howmet Aerospace Inc.(HWM) | 8,782 | 8,781 | -1 | $1.72M | $1.80M | 0.59% | +$77.0K |
| Cintas Corporation(CTAS) | 8,033 | 9,436 | +1,403 | $1.65M | $1.77M | 0.58% | +$125.8K |
| American Express Company(AXP) | 4,793 | 4,794 | +1 | $1.59M | $1.77M | 0.58% | +$181.5K |
| AppLovin CorporationCL A(APP) | 2,601 | 2,602 | +1 | $1.87M | $1.75M | 0.57% | -$115.6K |
| Palo Alto Networks, Inc.(PANW) | 7,613 | 9,446 | +1,833 | $1.55M | $1.74M | 0.57% | +$189.8K |
| ServiceNow, Inc.(NOW) | 2,066 | 11,075 | +9,009 | $1.90M | $1.70M | 0.55% | -$204.7K |
| Ishares TrCore S&P Small Cap ETF | 7,730 | 13,755 | +6,025 | $918.6K | $1.65M | 0.54% | +$734.5K |
| Atlas Energy Solutions Inc.(AESI) | 15,623 | 166,044 | +150,421 | $177.6K | $1.56M | 0.51% | +$1.39M |
| Digital Realty Trust, Inc.(DLR) | 10,052 | 9,950 | -102 | $1.74M | $1.54M | 0.50% | -$198.4K |
| Synchrony Financial(SYF) | 18,399 | 18,411 | +12 | $1.31M | $1.54M | 0.50% | +$228.8K |
| UnitedHealth Group Incorporated(UNH) | 3,684 | 4,321 | +637 | $1.27M | $1.43M | 0.46% | +$154.3K |
| Emerson Electric Co.(EMR) | 10,726 | 10,729 | +3 | $1.41M | $1.42M | 0.46% | +$16.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,945 | 7,944 | +999 | $1.27M | $1.41M | 0.46% | +$145.1K |
| Ishares TrRUS MID CAP ETF | 0 | 14,507 | +14,507 | $0 | $1.40M | 0.45% | +$1.40M |
| Woodward, Inc.(WWD) | 4,392 | 4,392 | 0 | $1.11M | $1.33M | 0.43% | +$217.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,365 | +5,365 | $0 | $1.32M | 0.43% | +$1.32M |
| Monster Beverage Corporation(MNST) | 16,057 | 16,656 | +599 | $1.08M | $1.28M | 0.42% | +$196.2K |
| Invesco Qqq TrUNIT SER 1 | 2,072 | 2,076 | +4 | $1.24M | $1.28M | 0.42% | +$31.3K |
| Eaton Corporation plcSHS(ETN) | 4,000 | 3,994 | -6 | $1.50M | $1.27M | 0.41% | -$224.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,096 | 4,938 | -158 | $1.32M | $1.26M | 0.41% | -$52.3K |
| Agnico Eagle Mines Limited(AEM) | 7,122 | 71,120 | +63,998 | $1.20M | $1.21M | 0.39% | +$6.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 12,398 | +12,398 | $0 | $1.18M | 0.38% | +$1.18M |
| HCA Healthcare, Inc.(HCA) | 2,485 | 2,485 | 0 | $1.06M | $1.16M | 0.38% | +$101.0K |
| Edwards Lifesciences Corp | 14,016 | 13,492 | -524 | $1.09M | $1.15M | 0.37% | +$60.2K |
| Vanguard World FdEXTENDED DUR | 0 | 17,000 | +17,000 | $0 | $1.11M | 0.36% | +$1.11M |
| Truist Financial Corporation(TFC) | 25,091 | 21,627 | -3,464 | $1.15M | $1.06M | 0.35% | -$82.9K |
| Ishares TrCORE S P500 ETF | 1,152 | 1,502 | +350 | $771.1K | $1.03M | 0.33% | +$257.7K |
| Alphabet Inc.CL C(GOOG) | 873 | 3,264 | +2,391 | $212.7K | $1.02M | 0.33% | +$811.6K |
| Honeywell International Inc.(HON) | 3,939 | 5,062 | +1,123 | $829.1K | $987.5K | 0.32% | +$158.4K |
| Philip Morris International Inc.(PM) | 6,472 | 6,038 | -434 | $1.05M | $968.5K | 0.32% | -$81.3K |
| McDonald's Corporation(MCD) | 3,269 | 3,165 | -104 | $993.5K | $967.5K | 0.31% | -$26.1K |
| Vanguard Index FdsGROWTH ETF | 1,939 | 1,978 | +39 | $929.9K | $964.9K | 0.31% | +$35.0K |
| AbbVie Inc.(ABBV) | 3,383 | 4,185 | +802 | $783.4K | $956.3K | 0.31% | +$172.9K |
| Union Pacific Corporation(UNP) | 2,911 | 3,902 | +991 | $688.1K | $902.7K | 0.29% | +$214.6K |
| The Sherwin-Williams Company(SHW) | 1,990 | 2,778 | +788 | $689.1K | $900.2K | 0.29% | +$211.1K |
| Applied Matls Inc | 3,450 | 3,438 | -12 | $706.4K | $883.6K | 0.29% | +$177.1K |
| Kodiak Gas Services, Inc.(KGS) | 6,000 | 23,620 | +17,620 | $221.8K | $883.4K | 0.29% | +$661.6K |
| Marathon Petroleum Corporation(MPC) | 4,482 | 5,293 | +811 | $863.9K | $860.8K | 0.28% | -$3.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,792 | +2,792 | $0 | $848.5K | 0.28% | +$848.5K |
| PepsiCo, Inc.(PEP) | 7,500 | 5,900 | -1,600 | $1.05M | $846.8K | 0.28% | -$206.5K |
| Ferrari N V COM | 3,014 | 2,282 | -732 | $1.46M | $843.4K | 0.27% | -$619.1K |
| The Allstate Corporation(ALL) | 3,970 | 4,027 | +57 | $852.3K | $838.2K | 0.27% | -$14.1K |
| Merck & Co., Inc.(MRK) | 9,723 | 7,927 | -1,796 | $816.0K | $834.4K | 0.27% | +$18.3K |
| The Procter & Gamble Company(PG) | 9,053 | 5,770 | -3,283 | $1.39M | $826.9K | 0.27% | -$564.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 12,200 | +12,200 | $0 | $820.1K | 0.27% | +$820.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,671 | 1,676 | +5 | $774.9K | $805.5K | 0.26% | +$30.5K |
| Halliburton Company(HAL) | 0 | 27,160 | +27,160 | $0 | $767.5K | 0.25% | +$767.5K |
| United Rentals, Inc.(URI) | 1,028 | 921 | -107 | $980.9K | $745.0K | 0.24% | -$235.9K |
| ConocoPhillips(COP) | 6,405 | 7,951 | +1,546 | $605.9K | $744.3K | 0.24% | +$138.4K |
| Thermo Fisher Scientific Inc.(TMO) | 930 | 1,277 | +347 | $451.1K | $740.0K | 0.24% | +$288.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 8,149 | +8,149 | $0 | $729.0K | 0.24% | +$729.0K |
| Oracle Corporation(ORCL) | 3,701 | 3,693 | -8 | $1.04M | $719.8K | 0.23% | -$321.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 14,264 | +14,264 | $0 | $708.2K | 0.23% | +$708.2K |
| Prologis, Inc.(PLD) | 5,536 | 5,540 | +4 | $634.0K | $707.2K | 0.23% | +$73.2K |
| Citigroup Inc.(C) | 5,931 | 5,894 | -37 | $602.0K | $687.8K | 0.22% | +$85.8K |
| Morgan Stanley(MS) | 0 | 3,657 | +3,657 | $0 | $649.2K | 0.21% | +$649.2K |
| Hewlett Packard Enterprise Company(HPE) | 26,632 | 26,632 | 0 | $654.1K | $639.7K | 0.21% | -$14.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 8,200 | +8,200 | $0 | $625.1K | 0.20% | +$625.1K |
| Vanguard Index FdsVALUE ETF | 3,077 | 3,272 | +195 | $573.8K | $624.9K | 0.20% | +$51.1K |
| D.R. Horton, Inc.(DHI) | 4,359 | 4,302 | -57 | $738.8K | $619.6K | 0.20% | -$119.1K |
| NET Power Inc.CL A(NPWR) | 51,365 | 263,507 | +212,142 | $154.6K | $600.8K | 0.20% | +$446.2K |
| Chevron Corporation(CVX) | 3,599 | 3,926 | +327 | $558.9K | $598.4K | 0.19% | +$39.5K |
| AirJoule Technologies CorporationCL A(AIRJ) | 30,000 | 151,558 | +121,558 | $140.7K | $597.1K | 0.19% | +$456.4K |