Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 44,440 | 43,107 | -1,333 | $14.66M | $14.92M | 6.71% | +$258.5K |
| Microsoft Corporation(MSFT) | 21,739 | 22,330 | +591 | $11.26M | $10.80M | 4.85% | -$459.8K |
| The TJX Companies, Inc.(TJX) | 44,977 | 45,195 | +218 | $6.50M | $6.94M | 3.12% | +$441.4K |
| Mastercard IncorporatedCL A(MA) | 11,243 | 11,113 | -130 | $6.40M | $6.34M | 2.85% | -$50.9K |
| Ishares TrCORE S P500 ETF | 7,860 | 9,030 | +1,170 | $5.26M | $6.19M | 2.78% | +$924.3K |
| Alphabet Inc.CL A(GOOG) | 18,115 | 19,010 | +895 | $4.40M | $5.95M | 2.67% | +$1.55M |
| AutoZone, Inc.(AZO) | 1,759 | 1,727 | -32 | $7.55M | $5.86M | 2.63% | -$1.69M |
| Agnico Eagle Mines Limited(AEM) | 31,421 | 34,507 | +3,086 | $5.30M | $5.85M | 2.63% | +$553.6K |
| The Travelers Companies, Inc.(TRV) | 18,743 | 19,350 | +607 | $5.23M | $5.61M | 2.52% | +$379.2K |
| Alphabet Inc.CL C(GOOG) | 16,743 | 16,743 | 0 | $4.08M | $5.25M | 2.36% | +$1.18M |
| Ishares TrCORE S P MCP ETF | 55,137 | 77,472 | +22,335 | $3.60M | $5.11M | 2.30% | +$1.51M |
| RTX Corporation(RTX) | 25,789 | 26,853 | +1,064 | $4.32M | $4.92M | 2.21% | +$609.6K |
| Costco Wholesale Corporation(COST) | 5,370 | 5,471 | +101 | $4.97M | $4.72M | 2.12% | -$252.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,821 | 7,986 | +165 | $3.79M | $4.63M | 2.08% | +$834.1K |
| JPMorgan Chase & Co.(JPM) | 14,235 | 14,192 | -43 | $4.49M | $4.57M | 2.06% | +$82.8K |
| Apple Inc.(AAPL) | 13,458 | 14,256 | +798 | $3.43M | $3.88M | 1.74% | +$448.8K |
| The Procter & Gamble Company(PG) | 25,366 | 26,316 | +950 | $3.90M | $3.77M | 1.70% | -$126.1K |
| Chevron Corporation(CVX) | 20,054 | 21,730 | +1,676 | $3.11M | $3.31M | 1.49% | +$197.7K |
| Ishares TrMSCI EAFE ETF | 34,243 | 34,149 | -94 | $3.20M | $3.28M | 1.47% | +$82.1K |
| Novo Nordisk A/SADR(NVO) | 59,844 | 62,759 | +2,915 | $3.32M | $3.19M | 1.44% | -$127.6K |
| Palo Alto Networks, Inc.(PANW) | 16,336 | 16,766 | +430 | $3.33M | $3.09M | 1.39% | -$238.0K |
| Amazon.com, Inc.(AMZN) | 11,603 | 13,342 | +1,739 | $2.55M | $3.08M | 1.38% | +$531.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,049 | 6,237 | +188 | $2.37M | $2.83M | 1.27% | +$458.6K |
| Meta Platforms, Inc.CL A(META) | 4,118 | 4,282 | +164 | $3.02M | $2.83M | 1.27% | -$197.7K |
| Diamondback Energy, Inc.(FANG) | 18,019 | 18,558 | +539 | $2.58M | $2.79M | 1.25% | +$211.3K |
| iShares Silver TrustISHARES(SLV) | 40,000 | 39,250 | -750 | $1.69M | $2.53M | 1.14% | +$833.7K |
| Nxp Semiconductors N V COM | 11,470 | 11,470 | 0 | $2.61M | $2.49M | 1.12% | -$122.4K |
| Edwards Lifesciences Corp | 42,295 | 26,382 | -15,913 | $3.29M | $2.25M | 1.01% | -$1.04M |
| American Express Company(AXP) | 5,997 | 6,017 | +20 | $1.99M | $2.23M | 1.00% | +$233.9K |
| Eaton Corporation plcSHS(ETN) | 6,306 | 6,975 | +669 | $2.36M | $2.22M | 1.00% | -$138.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,319 | 3,455 | +136 | $2.03M | $2.17M | 0.97% | +$134.2K |
| Vanguard Index FdsSMALL CP ETF | 5,467 | 7,942 | +2,475 | $1.39M | $2.05M | 0.92% | +$658.5K |
| NVIDIA Corporation(NVDA) | 10,686 | 10,345 | -341 | $1.99M | $1.93M | 0.87% | -$64.5K |
| Vertiv Holdings CoCL A(VRT) | 11,887 | 11,765 | -122 | $1.79M | $1.91M | 0.86% | +$112.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,409 | 9,724 | +3,315 | $1.22M | $1.86M | 0.84% | +$646.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 11,535 | 24,458 | +12,923 | $785.8K | $1.74M | 0.78% | +$950.3K |
| Trane Technologies plcSHS(TT) | 4,028 | 4,228 | +200 | $1.70M | $1.65M | 0.74% | -$54.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 22,270 | +22,270 | $0 | $1.62M | 0.73% | +$1.62M |
| AbbVie Inc.(ABBV) | 5,027 | 7,025 | +1,998 | $1.16M | $1.61M | 0.72% | +$441.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,087 | 24,473 | -614 | $1.50M | $1.53M | 0.69% | +$25.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,937 | 17,803 | +5,866 | $912.0K | $1.53M | 0.69% | +$615.0K |
| Visa Inc.CL A(V) | 4,087 | 4,140 | +53 | $1.40M | $1.45M | 0.65% | +$56.7K |
| Dell Technologies Inc.CL C(DELL) | 9,330 | 11,182 | +1,852 | $1.32M | $1.41M | 0.63% | +$84.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,685 | 23,932 | -753 | $1.41M | $1.37M | 0.62% | -$39.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 8,203 | 18,319 | +10,116 | $602.3K | $1.34M | 0.60% | +$738.8K |
| GE Vernova Inc.(GEV) | 1,906 | 1,966 | +60 | $1.17M | $1.28M | 0.58% | +$112.9K |
| Equifax Inc.(EFX) | 5,800 | 5,800 | 0 | $1.49M | $1.26M | 0.57% | -$229.4K |
| PepsiCo, Inc.(PEP) | 6,994 | 8,603 | +1,609 | $982.2K | $1.23M | 0.55% | +$252.5K |
| Johnson & Johnson(JNJ) | 4,677 | 5,522 | +845 | $867.2K | $1.14M | 0.51% | +$275.6K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 22,577 | 43,184 | +20,607 | $586.8K | $1.12M | 0.50% | +$532.5K |
| Bank America Corp | 19,171 | 19,976 | +805 | $989.0K | $1.10M | 0.49% | +$109.6K |
| Marriott International, Inc.CL A(MAR) | 3,096 | 3,324 | +228 | $806.3K | $1.03M | 0.46% | +$224.9K |
| Newmont Corporation(NEM) | 10,034 | 10,278 | +244 | $846.0K | $1.03M | 0.46% | +$180.3K |
| QUALCOMM Incorporated(QCOM) | 4,509 | 5,997 | +1,488 | $750.1K | $1.03M | 0.46% | +$275.7K |
| Merck & Co., Inc.(MRK) | 6,797 | 9,250 | +2,453 | $570.5K | $973.7K | 0.44% | +$403.2K |
| Exxon Mobil Corp | 7,911 | 7,911 | 0 | $892.0K | $952.0K | 0.43% | +$60.0K |
| Valero Energy Corporation(VLO) | 5,252 | 5,744 | +492 | $894.2K | $935.1K | 0.42% | +$40.9K |
| Salesforce, Inc.(CRM) | 3,220 | 3,505 | +285 | $763.1K | $928.5K | 0.42% | +$165.4K |
| Danaher Corporation(DHR) | 2,795 | 3,828 | +1,033 | $554.1K | $876.3K | 0.39% | +$322.2K |
| Lowe's Companies, Inc.(LOW) | 3,180 | 3,535 | +355 | $799.2K | $852.5K | 0.38% | +$53.3K |
| Abbott Labs | 7,090 | 6,763 | -327 | $949.6K | $847.3K | 0.38% | -$102.3K |
| Oracle Corporation(ORCL) | 4,225 | 4,225 | 0 | $1.19M | $823.5K | 0.37% | -$364.7K |
| Berkshire Hathaway Inc DelCL B | 966 | 1,556 | +590 | $485.6K | $782.1K | 0.35% | +$296.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.34% | +$600 |
| Cisco Systems, Inc.(CSCO) | 7,497 | 9,694 | +2,197 | $512.9K | $746.7K | 0.34% | +$233.8K |
| Vanguard Index FdsTotal Stock Market | 2,159 | 2,159 | 0 | $708.5K | $723.8K | 0.33% | +$15.3K |
| Morgan Stanley(MS) | 3,172 | 4,067 | +895 | $504.2K | $722.0K | 0.32% | +$217.8K |
| Ishares TrCore S&P Small Cap ETF | 6,557 | 5,995 | -562 | $779.1K | $720.6K | 0.32% | -$58.6K |
| Deere & Company(DE) | 1,545 | 1,495 | -50 | $706.5K | $696.0K | 0.31% | -$10.4K |
| Sysco Corporation(SYY) | 7,533 | 8,861 | +1,328 | $620.3K | $653.0K | 0.29% | +$32.7K |
| Zoetis Inc.CL A(ZTS) | 4,238 | 5,104 | +866 | $620.1K | $642.2K | 0.29% | +$22.1K |
| Applied Matls Inc | 2,344 | 2,485 | +141 | $479.9K | $638.6K | 0.29% | +$158.7K |
| Blackstone Secured Lending Fund(BXSL) | 24,759 | 23,884 | -875 | $645.5K | $628.9K | 0.28% | -$16.6K |
| NextEra Energy, Inc.(NEE) | 0 | 7,770 | +7,770 | $0 | $623.8K | 0.28% | +$623.8K |
| Monolithic Power Systems, Inc.(MPWR) | 574 | 680 | +106 | $528.4K | $616.3K | 0.28% | +$87.9K |
| The Walt Disney Company(DIS) | 3,740 | 5,355 | +1,615 | $428.2K | $609.3K | 0.27% | +$181.1K |
| Eli Lilly and Company(LLY) | 0 | 566 | +566 | $0 | $608.3K | 0.27% | +$608.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 44,966 | 37,020 | -7,946 | $725.3K | $596.0K | 0.27% | -$129.3K |
| Phillips 66(PSX) | 3,270 | 4,598 | +1,328 | $444.8K | $593.3K | 0.27% | +$148.5K |
| The Home Depot, Inc.(HD) | 1,249 | 1,709 | +460 | $506.2K | $588.2K | 0.26% | +$82.0K |
| Ciena Corporation(CIEN) | 2,500 | 2,500 | 0 | $364.2K | $584.7K | 0.26% | +$220.5K |
| Vanguard World FdESG US STK ETF | 0 | 4,600 | +4,600 | $0 | $556.4K | 0.25% | +$556.4K |
| Suncor Energy Inc.(SU) | 12,500 | 12,500 | 0 | $522.6K | $554.5K | 0.25% | +$31.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,607 | 10,256 | +649 | $520.5K | $551.4K | 0.25% | +$30.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 8,431 | 8,431 | 0 | $533.7K | $546.4K | 0.25% | +$12.7K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,370 | +2,370 | $0 | $544.8K | 0.24% | +$544.8K |
| Pfizer Inc.(PFE) | 14,834 | 21,584 | +6,750 | $378.0K | $537.4K | 0.24% | +$159.5K |
| Ameriprise Financial, Inc.(AMP) | 1,147 | 1,080 | -67 | $563.5K | $529.6K | 0.24% | -$33.9K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 600 | 0 | $477.8K | $527.4K | 0.24% | +$49.6K |
| McDonald's Corporation(MCD) | 1,160 | 1,612 | +452 | $352.5K | $492.7K | 0.22% | +$140.2K |
| Verizon Communications Inc.(VZ) | 5,215 | 11,874 | +6,659 | $229.2K | $483.6K | 0.22% | +$254.4K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 32,641 | 32,641 | 0 | $527.5K | $477.2K | 0.21% | -$50.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,569 | 1,569 | 0 | $438.2K | $476.8K | 0.21% | +$38.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,278 | 5,278 | 0 | $446.9K | $475.0K | 0.21% | +$28.1K |
| Amphenol Corp NewCL A | 0 | 3,414 | +3,414 | $0 | $461.4K | 0.21% | +$461.4K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,572 | -18 | $477.7K | $453.9K | 0.20% | -$23.8K |
| Putnam Etf TrustEMERGING MARKETS | 7,276 | 6,951 | -325 | $456.5K | $446.8K | 0.20% | -$9.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 5,175 | 10,350 | +5,175 | $451.3K | $441.8K | 0.20% | -$9.5K |
| Bristol-Myers Squibb Company(BMY) | 4,931 | 8,186 | +3,255 | $222.4K | $441.6K | 0.20% | +$219.2K |
| Blackstone Inc.(BX) | 0 | 2,852 | +2,852 | $0 | $439.6K | 0.20% | +$439.6K |