Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,629 | 28,529 | -100 | $14.83M | $13.80M | 5.25% | -$1.03M |
| Apple Inc.(AAPL) | 49,776 | 49,376 | -400 | $12.67M | $13.42M | 5.11% | +$748.9K |
| Berkshire Hathaway Inc DelCL B | 25,385 | 24,345 | -1,040 | $12.76M | $12.24M | 4.66% | -$525.0K |
| Stryker Corporation(SYK) | 27,304 | 27,169 | -135 | $10.09M | $9.55M | 3.64% | -$544.4K |
| Alphabet Inc.CL C(GOOG) | 27,997 | 27,897 | -100 | $6.82M | $8.75M | 3.33% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 24,466 | 24,466 | 0 | $8.45M | $8.08M | 3.08% | -$371.6K |
| Amgen Inc.(AMGN) | 23,345 | 23,345 | 0 | $6.59M | $7.64M | 2.91% | +$1.05M |
| WESCO International, Inc.(WCC) | 31,217 | 31,217 | 0 | $6.60M | $7.64M | 2.91% | +$1.03M |
| Parker-Hannifin Corporation(PH) | 8,386 | 8,376 | -10 | $6.36M | $7.36M | 2.80% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 20,709 | 20,670 | -39 | $6.53M | $6.66M | 2.54% | +$128.0K |
| Costco Wholesale Corporation(COST) | 5,992 | 5,992 | 0 | $5.55M | $5.17M | 1.97% | -$379.2K |
| Intuitive Surgical, Inc.(ISRG) | 9,075 | 9,075 | 0 | $4.06M | $5.14M | 1.96% | +$1.08M |
| The Home Depot, Inc.(HD) | 14,339 | 14,340 | +1 | $5.81M | $4.93M | 1.88% | -$875.9K |
| CNX Resources Corporation(CNX) | 125,125 | 123,875 | -1,250 | $4.02M | $4.55M | 1.73% | +$535.9K |
| Cisco Systems, Inc.(CSCO) | 55,223 | 54,873 | -350 | $3.78M | $4.23M | 1.61% | +$448.5K |
| Alphabet Inc.CL A(GOOG) | 12,535 | 12,485 | -50 | $3.05M | $3.91M | 1.49% | +$860.5K |
| Brookfield CorporationCL A(BN) | 46,090 | 75,209 | +29,119 | $3.16M | $3.45M | 1.31% | +$290.5K |
| The Walt Disney Company(DIS) | 30,465 | 30,153 | -312 | $3.49M | $3.43M | 1.31% | -$57.7K |
| Amazon.com, Inc.(AMZN) | 14,564 | 14,604 | +40 | $3.20M | $3.37M | 1.28% | +$173.1K |
| Walmart Inc.(WMT) | 30,081 | 30,081 | 0 | $3.10M | $3.35M | 1.28% | +$251.2K |
| Ingredion Incorporated(INGR) | 29,275 | 29,275 | 0 | $3.57M | $3.23M | 1.23% | -$346.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 101,600 | 100,400 | -1,200 | $2.05M | $3.13M | 1.19% | +$1.08M |
| Johnson & Johnson(JNJ) | 14,519 | 14,519 | 0 | $2.69M | $3.00M | 1.14% | +$312.6K |
| Chevron Corporation(CVX) | 18,464 | 18,464 | 0 | $2.87M | $2.81M | 1.07% | -$53.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,254 | 26,292 | +38 | $2.71M | $2.74M | 1.04% | +$30.3K |
| Broadcom Inc.(AVGO) | 7,440 | 7,440 | 0 | $2.45M | $2.57M | 0.98% | +$120.5K |
| Bank America Corp | 47,059 | 45,171 | -1,888 | $2.43M | $2.48M | 0.95% | +$56.6K |
| NIKE, Inc.CL B(NKE) | 39,235 | 38,525 | -710 | $2.74M | $2.45M | 0.93% | -$281.4K |
| WillScot Holdings CorporationCL A(WSC) | 115,035 | 127,405 | +12,370 | $2.43M | $2.40M | 0.91% | -$29.3K |
| Ferguson Enterprises Inc.(FERG) | 10,205 | 10,205 | 0 | $2.29M | $2.27M | 0.87% | -$19.9K |
| The Coca-Cola Company(KO) | 31,580 | 31,080 | -500 | $2.09M | $2.17M | 0.83% | +$78.4K |
| Provident Financial Services, Inc.(PFS) | 107,457 | 106,958 | -499 | $2.07M | $2.11M | 0.80% | +$40.7K |
| The Williams Companies, Inc.(WMB) | 34,250 | 33,750 | -500 | $2.17M | $2.03M | 0.77% | -$141.0K |
| McDonald's Corporation(MCD) | 6,249 | 6,249 | 0 | $1.90M | $1.91M | 0.73% | +$10.9K |
| Americold Realty Trust, Inc.(COLD) | 89,000 | 143,625 | +54,625 | $1.09M | $1.85M | 0.70% | +$757.7K |
| RxSight, Inc.(RXST) | 194,345 | 161,845 | -32,500 | $1.75M | $1.69M | 0.64% | -$60.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 131,924 | 131,538 | -386 | $1.72M | $1.68M | 0.64% | -$45.8K |
| PepsiCo, Inc.(PEP) | 11,674 | 11,674 | 0 | $1.64M | $1.68M | 0.64% | +$36.0K |
| Kinder Morgan, Inc.(KMI) | 59,910 | 59,710 | -200 | $1.70M | $1.64M | 0.63% | -$54.6K |
| The Procter & Gamble Company(PG) | 11,349 | 11,349 | 0 | $1.74M | $1.63M | 0.62% | -$117.3K |
| AutoZone, Inc.(AZO) | 428 | 461 | +33 | $1.84M | $1.56M | 0.60% | -$272.7K |
| GE Aerospace(GE) | 5,039 | 5,039 | 0 | $1.52M | $1.55M | 0.59% | +$36.3K |
| Bank New York Mellon Corp | 12,888 | 12,888 | 0 | $1.40M | $1.50M | 0.57% | +$91.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 62,750 | 62,750 | 0 | $985.2K | $1.48M | 0.57% | +$498.9K |
| Builders FirstSource, Inc.(BLDR) | 13,544 | 13,544 | 0 | $1.64M | $1.39M | 0.53% | -$248.7K |
| The Boeing Company(BA) | 6,331 | 6,206 | -125 | $1.37M | $1.35M | 0.51% | -$19.0K |
| Ares Capital Corporation(ARCC) | 66,166 | 66,113 | -53 | $1.35M | $1.34M | 0.51% | -$13.0K |
| Enbridge Inc.(ENB) | 28,442 | 27,892 | -550 | $1.44M | $1.33M | 0.51% | -$101.1K |
| Pfizer Inc.(PFE) | 62,198 | 53,285 | -8,913 | $1.58M | $1.33M | 0.51% | -$258.0K |
| Blackstone Inc.(BX) | 8,555 | 8,555 | 0 | $1.46M | $1.32M | 0.50% | -$143.0K |
| Starwood Property Trust, Inc.(STWD) | 75,419 | 72,899 | -2,520 | $1.46M | $1.31M | 0.50% | -$147.9K |
| Automatic Data Processing In | 4,894 | 4,894 | 0 | $1.44M | $1.26M | 0.48% | -$177.5K |
| Bristol-Myers Squibb Company(BMY) | 22,867 | 23,292 | +425 | $1.03M | $1.26M | 0.48% | +$225.1K |
| Boise Cascade Company(BCC) | 0 | 16,500 | +16,500 | $0 | $1.21M | 0.46% | +$1.21M |
| Wells Fargo & Company(WFC) | 12,941 | 12,941 | 0 | $1.08M | $1.21M | 0.46% | +$121.4K |
| International Business Machines Corporation(IBM) | 4,000 | 3,950 | -50 | $1.13M | $1.17M | 0.45% | +$41.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,900 | 12,900 | 0 | $985.6K | $1.11M | 0.42% | +$120.9K |
| Graphic Packaging Holding Company(GPK) | 71,750 | 73,050 | +1,300 | $1.40M | $1.10M | 0.42% | -$304.0K |
| Prestige Consumer Healthcare Inc.(PBH) | 19,274 | 17,774 | -1,500 | $1.20M | $1.10M | 0.42% | -$106.2K |
| NVIDIA Corporation(NVDA) | 5,768 | 5,853 | +85 | $1.08M | $1.09M | 0.42% | +$15.4K |
| Medtronic plcSHS(MDT) | 11,256 | 11,256 | 0 | $1.07M | $1.08M | 0.41% | +$9.2K |
| Novo Nordisk A/SADR(NVO) | 20,150 | 21,175 | +1,025 | $1.12M | $1.08M | 0.41% | -$40.7K |
| W. P. Carey Inc.(WPC) | 16,526 | 16,386 | -140 | $1.12M | $1.05M | 0.40% | -$62.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 28,723 | 28,772 | +49 | $1.14M | $1.05M | 0.40% | -$85.5K |
| Aramark(ARMK) | 28,550 | 28,550 | 0 | $1.10M | $1.05M | 0.40% | -$44.0K |
| United Parcel Service, Inc.CL B(UPS) | 11,115 | 10,535 | -580 | $928.4K | $1.04M | 0.40% | +$116.5K |
| Chubb Limited COM | 3,375 | 3,325 | -50 | $952.6K | $1.04M | 0.40% | +$85.2K |
| T. Rowe Price Group, Inc.(TROW) | 10,035 | 10,000 | -35 | $1.03M | $1.02M | 0.39% | -$6.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,730 | 7,727 | -3 | $1.04M | $1.01M | 0.38% | -$33.9K |
| Meta Platforms, Inc.CL A(META) | 1,515 | 1,515 | 0 | $1.11M | $1.00M | 0.38% | -$112.6K |
| Citigroup Inc.(C) | 11,103 | 8,388 | -2,715 | $1.13M | $978.8K | 0.37% | -$148.2K |
| Republic Services, Inc.(RSG) | 4,600 | 4,600 | 0 | $1.06M | $974.9K | 0.37% | -$80.7K |
| Intel Corporation(INTC) | 26,148 | 26,148 | 0 | $877.3K | $964.9K | 0.37% | +$87.6K |
| SunCar Technology Group Inc.(SDA) | 26,496 | 23,196 | -3,300 | $936.6K | $961.0K | 0.37% | +$24.4K |
| Invitation Homes Inc.(INVH) | 33,776 | 34,426 | +650 | $990.7K | $956.7K | 0.36% | -$34.0K |
| Merck & Co., Inc.(MRK) | 8,832 | 9,064 | +232 | $741.3K | $954.1K | 0.36% | +$212.8K |
| Zoetis Inc.CL A(ZTS) | 8,424 | 7,424 | -1,000 | $1.23M | $934.1K | 0.36% | -$298.5K |
| Vanguard Index FdsTotal Stock Market | 2,639 | 2,641 | +2 | $866.0K | $885.5K | 0.34% | +$19.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,127 | 15,027 | -100 | $863.8K | $860.1K | 0.33% | -$3.6K |
| GE Vernova Inc.(GEV) | 1,264 | 1,258 | -6 | $777.2K | $822.2K | 0.31% | +$45.0K |
| Mohawk Industries, Inc.(MHK) | 7,350 | 7,350 | 0 | $947.6K | $803.4K | 0.31% | -$144.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 17,916 | 17,919 | +3 | $786.9K | $796.8K | 0.30% | +$10.0K |
| MGIC Investment Corporation(MTG) | 27,079 | 27,079 | 0 | $768.2K | $791.2K | 0.30% | +$23.0K |
| FS KKR Capital Corp.(FSK) | 58,250 | 52,668 | -5,582 | $869.7K | $780.0K | 0.30% | -$89.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 12,301 | 14,301 | +2,000 | $700.4K | $749.2K | 0.29% | +$48.8K |
| ServiceNow, Inc.(NOW) | 964 | 4,820 | +3,856 | $887.1K | $738.4K | 0.28% | -$148.8K |
| Avantor, Inc.(AVTR) | 39,700 | 63,600 | +23,900 | $495.5K | $728.9K | 0.28% | +$233.4K |
| Orion S.A.(OEC) | 197,056 | 137,456 | -59,600 | $1.49M | $725.8K | 0.28% | -$767.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 14,000 | +14,000 | $0 | $697.8K | 0.27% | +$697.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,257 | 12,703 | -554 | $714.2K | $695.7K | 0.26% | -$18.4K |
| The Toronto-Dominion Bank(TD) | 7,299 | 7,299 | 0 | $583.6K | $687.6K | 0.26% | +$104.0K |
| Exxon Mobil Corp | 5,588 | 5,588 | 0 | $630.0K | $672.5K | 0.26% | +$42.4K |
| Vanguard Index FdsGROWTH ETF | 1,346 | 1,347 | +1 | $645.7K | $657.0K | 0.25% | +$11.2K |
| Lockheed Martin Corporation(LMT) | 1,350 | 1,350 | 0 | $673.9K | $653.0K | 0.25% | -$21.0K |
| Warner Bros Discovery IncCOM SER A | 87,098 | 22,623 | -64,475 | $1.70M | $652.0K | 0.25% | -$1.05M |
| Liberty Broadband CorpCOM SER C | 13,585 | 12,921 | -664 | $863.2K | $628.0K | 0.24% | -$235.2K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 107,981 | 111,481 | +3,500 | $556.6K | $575.2K | 0.22% | +$18.6K |
| SoFi Technologies, Inc.(SOFI) | 21,650 | 21,650 | 0 | $572.0K | $566.8K | 0.22% | -$5.2K |
| EOG Resources, Inc.(EOG) | 8,198 | 5,298 | -2,900 | $919.2K | $556.3K | 0.21% | -$362.8K |
| AT&T Inc.(T) | 26,550 | 22,350 | -4,200 | $749.8K | $555.2K | 0.21% | -$194.6K |