Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 190,163 | 192,498 | +2,335 | $35.48M | $35.90M | 5.61% | +$420.3K |
| Apple Inc.STOCK(AAPL) | 92,415 | 96,399 | +3,984 | $23.53M | $26.21M | 4.10% | +$2.68M |
| Microsoft CorporationSTOCK(MSFT) | 35,286 | 38,290 | +3,004 | $18.28M | $18.52M | 2.89% | +$241.4K |
| Amazon.com, Inc.STOCK(AMZN) | 60,132 | 68,654 | +8,522 | $13.20M | $15.85M | 2.48% | +$2.64M |
| JPMorgan Chase & Co.STOCK(JPM) | 45,552 | 48,417 | +2,865 | $14.37M | $15.60M | 2.44% | +$1.23M |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 124,877 | 134,648 | +9,771 | $12.37M | $15.32M | 2.40% | +$2.95M |
| Broadcom Inc.STOCK(AVGO) | 45,303 | 43,547 | -1,756 | $14.95M | $15.07M | 2.36% | +$125.7K |
| Visa Inc.STOCK(V) | 37,955 | 40,911 | +2,956 | $12.96M | $14.35M | 2.24% | +$1.39M |
| Palo Alto Networks, Inc.STOCK(PANW) | 68,022 | 73,623 | +5,601 | $13.85M | $13.56M | 2.12% | -$289.3K |
| Alphabet Inc.STOCK(GOOG) | 38,014 | 40,939 | +2,925 | $9.24M | $12.81M | 2.00% | +$3.57M |
| Bank America Corp ComSTOCK | 208,332 | 222,877 | +14,545 | $10.75M | $12.26M | 1.92% | +$1.51M |
| American Express CompanySTOCK(AXP) | 27,894 | 30,441 | +2,547 | $9.27M | $11.26M | 1.76% | +$2.00M |
| Howmet Aerospace Inc.STOCK(HWM) | 49,862 | 54,619 | +4,757 | $9.78M | $11.20M | 1.75% | +$1.41M |
| Archer Daniels Midland Co ComSTOCK | 190,000 | 190,000 | 0 | $11.35M | $10.92M | 1.71% | -$427.5K |
| Hartford Multifactor Developed Markets (Ex-Us) EtfETF | 238,221 | 280,032 | +41,811 | $8.46M | $10.35M | 1.62% | +$1.89M |
| Ishares 1-3 Year Treasury Bond EtfETF | 173,410 | 118,615 | -54,795 | $14.39M | $9.82M | 1.54% | -$4.56M |
| CME Group Inc.STOCK(CME) | 30,983 | 34,881 | +3,898 | $8.37M | $9.53M | 1.49% | +$1.15M |
| Danaher CorporationSTOCK(DHR) | 37,272 | 40,909 | +3,637 | $7.39M | $9.36M | 1.46% | +$1.98M |
| Constellation Energy CorporationSTOCK(CEG) | 24,066 | 25,880 | +1,814 | $7.92M | $9.14M | 1.43% | +$1.22M |
| Alphabet Inc.STOCK(GOOG) | 26,304 | 28,604 | +2,300 | $6.41M | $8.98M | 1.40% | +$2.57M |
| Ecolab Inc.STOCK(ECL) | 30,416 | 33,985 | +3,569 | $8.33M | $8.92M | 1.39% | +$592.0K |
| Cloudflare, Inc.STOCK(NET) | 40,070 | 44,539 | +4,469 | $8.60M | $8.78M | 1.37% | +$182.2K |
| Argan Inc ComSTOCK | 25,084 | 27,020 | +1,936 | $6.77M | $8.47M | 1.32% | +$1.69M |
| WisdomTree, Inc.ETF(WT) | 54,028 | 58,531 | +4,503 | $6.92M | $8.44M | 1.32% | +$1.52M |
| Embraer S.A.ADR(EMBJ) | 120,783 | 130,745 | +9,962 | $7.30M | $8.42M | 1.32% | +$1.11M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 13,921 | 13,808 | -113 | $8.30M | $8.33M | 1.30% | +$32.8K |
| Stryker CorporationSTOCK(SYK) | 20,612 | 23,180 | +2,568 | $7.62M | $8.15M | 1.27% | +$527.4K |
| Suncor Energy Inc.STOCK(SU) | 165,531 | 179,844 | +14,313 | $6.92M | $7.98M | 1.25% | +$1.06M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 28,433 | 29,046 | +613 | $7.01M | $7.79M | 1.22% | +$781.5K |
| Bhp Group Ltd Sponsored AdsADR | 114,426 | 125,425 | +10,999 | $6.38M | $7.57M | 1.18% | +$1.19M |
| Chevron CorporationSTOCK(CVX) | 46,575 | 49,649 | +3,074 | $7.23M | $7.57M | 1.18% | +$334.4K |
| Dell Technologies Inc.STOCK(DELL) | 55,165 | 60,095 | +4,930 | $7.82M | $7.56M | 1.18% | -$256.0K |
| Chubb Limited ComSTOCK COM | 21,001 | 23,565 | +2,564 | $5.93M | $7.36M | 1.15% | +$1.43M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 119,343 | 128,095 | +8,752 | $6.21M | $6.92M | 1.08% | +$710.5K |
| Vanguard Ftse Developed Markets EtfETF | 103,743 | 109,305 | +5,562 | $6.22M | $6.83M | 1.07% | +$612.0K |
| Eaton Corporation plcSTOCK(ETN) | 19,107 | 21,418 | +2,311 | $7.15M | $6.82M | 1.07% | -$328.9K |
| Trane Technologies plcSTOCK(TT) | 15,121 | 16,983 | +1,862 | $6.38M | $6.61M | 1.03% | +$229.3K |
| Corteva, Inc.STOCK(CTVA) | 89,986 | 96,876 | +6,890 | $6.09M | $6.49M | 1.02% | +$407.8K |
| Newmont CorporationSTOCK(NEM) | 57,172 | 63,128 | +5,956 | $4.82M | $6.30M | 0.99% | +$1.48M |
| Ishares Biotechnology EtfETF | 33,569 | 35,454 | +1,885 | $4.85M | $5.98M | 0.94% | +$1.14M |
| Vanguard Mid-Cap EtfETF | 18,646 | 20,412 | +1,766 | $5.48M | $5.92M | 0.93% | +$446.9K |
| American Elec Pwr Co Inc ComSTOCK | 45,408 | 50,883 | +5,475 | $5.11M | $5.87M | 0.92% | +$758.9K |
| Northrop Grumman CorporationSTOCK(NOC) | 8,897 | 9,816 | +919 | $5.42M | $5.60M | 0.88% | +$176.1K |
| Mastercard IncorporatedSTOCK(MA) | 8,190 | 8,998 | +808 | $4.66M | $5.14M | 0.80% | +$478.2K |
| Ishares Core S&p 500 EtfETF | 7,299 | 7,305 | +6 | $4.89M | $5.00M | 0.78% | +$118.3K |
| Antero Resources CorporationSTOCK(AR) | 19,360 | 143,451 | +124,091 | $649.7K | $4.94M | 0.77% | +$4.29M |
| Aptiv PLCSTOCK(APTV) | 58,246 | 64,019 | +5,773 | $5.02M | $4.87M | 0.76% | -$150.8K |
| MercadoLibre, Inc.STOCK(MELI) | 2,223 | 2,392 | +169 | $5.20M | $4.82M | 0.75% | -$376.9K |
| Toyota Motor CorporationADR(TM) | 19,512 | 21,241 | +1,729 | $3.73M | $4.55M | 0.71% | +$818.3K |
| Honeywell International Inc.STOCK(HON) | 21,207 | 22,893 | +1,686 | $4.46M | $4.47M | 0.70% | +$2.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 19,962 | 23,262 | +3,300 | $3.79M | $4.46M | 0.70% | +$669.3K |
| KKR & Co. Inc.STOCK(KKR) | 34,511 | 32,711 | -1,800 | $4.48M | $4.17M | 0.65% | -$314.7K |
| Spotify Technology S.A.STOCK(SPOT) | 7,878 | 7,124 | -754 | $5.50M | $4.14M | 0.65% | -$1.36M |
| Republic Services, Inc.STOCK(RSG) | 16,288 | 18,741 | +2,453 | $3.74M | $3.97M | 0.62% | +$234.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,512 | 5,601 | +89 | $3.67M | $3.82M | 0.60% | +$147.4K |
| Veeva Systems Inc.STOCK(VEEV) | 29,587 | 16,228 | -13,359 | $8.81M | $3.62M | 0.57% | -$5.19M |
| Vanguard Healthcare ETFETF HEALTH CAR ETF | 0 | 12,262 | +12,262 | $0 | $3.53M | 0.55% | +$3.53M |
| Astera Labs, Inc.STOCK(ALAB) | 0 | 21,145 | +21,145 | $0 | $3.52M | 0.55% | +$3.52M |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 0 | 96,625 | +96,625 | $0 | $3.50M | 0.55% | +$3.50M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 34,800 | 38,150 | +3,350 | $3.04M | $3.41M | 0.53% | +$374.5K |
| U.S. BancorpSTOCK(USB) | 60,962 | 63,064 | +2,102 | $2.95M | $3.37M | 0.53% | +$418.8K |
| AbbVie Inc.STOCK(ABBV) | 14,246 | 14,552 | +306 | $3.30M | $3.32M | 0.52% | +$26.5K |
| iShares MSCI Germany ETFETF | 0 | 75,027 | +75,027 | $0 | $3.19M | 0.50% | +$3.19M |
| Eli Lilly and CompanySTOCK(LLY) | 2,674 | 2,777 | +103 | $2.04M | $2.98M | 0.47% | +$944.1K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 35,140 | 40,386 | +5,246 | $2.62M | $2.97M | 0.46% | +$356.0K |
| The Home Depot, Inc.STOCK(HD) | 7,405 | 7,769 | +364 | $3.00M | $2.67M | 0.42% | -$327.1K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 16,521 | 21,352 | +4,831 | $1.66M | $2.60M | 0.41% | +$948.0K |
| Ishares Russell 1000 Growth EtfETF | 5,213 | 5,240 | +27 | $2.44M | $2.48M | 0.39% | +$38.3K |
| Enbridge Inc.STOCK(ENB) | 43,415 | 45,232 | +1,817 | $2.19M | $2.16M | 0.34% | -$27.3K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 69,637 | 36,200 | -33,437 | $4.10M | $2.13M | 0.33% | -$1.97M |
| Corning IncorporatedSTOCK(GLW) | 22,974 | 24,274 | +1,300 | $1.88M | $2.13M | 0.33% | +$240.9K |
| Vanguard Small-Cap EtfETF | 5,454 | 7,955 | +2,501 | $1.39M | $2.05M | 0.32% | +$665.1K |
| Ishares Core S&p Small Cap EtfETF | 16,083 | 16,733 | +650 | $1.91M | $2.01M | 0.31% | +$99.8K |
| Costco Wholesale CorporationSTOCK(COST) | 2,134 | 2,164 | +30 | $1.98M | $1.87M | 0.29% | -$109.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,587 | 3,622 | +35 | $1.80M | $1.82M | 0.28% | +$17.3K |
| Schwab Fundamental U.S. Large Company EtfETF | 73,446 | 65,900 | -7,546 | $1.93M | $1.79M | 0.28% | -$138.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 17,573 | 5,234 | -12,339 | $6.07M | $1.73M | 0.27% | -$4.34M |
| ConocoPhillipsSTOCK(COP) | 15,335 | 17,570 | +2,235 | $1.45M | $1.64M | 0.26% | +$194.2K |
| Marathon Petroleum CorporationSTOCK(MPC) | 1,795 | 10,013 | +8,218 | $346.0K | $1.63M | 0.25% | +$1.28M |
| The Carlyle Group Inc.STOCK(CG) | 10,775 | 27,323 | +16,548 | $675.6K | $1.62M | 0.25% | +$939.5K |
| NextEra Energy, Inc.STOCK(NEE) | 17,405 | 19,105 | +1,700 | $1.31M | $1.53M | 0.24% | +$219.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,868 | 3,120 | +252 | $1.43M | $1.51M | 0.24% | +$77.3K |
| Vanguard Large-Cap EtfETF | 4,948 | 4,664 | -284 | $1.52M | $1.47M | 0.23% | -$55.1K |
| INDY - ishares India 50ETF | 26,255 | 29,380 | +3,125 | $1.34M | $1.45M | 0.23% | +$111.8K |
| Ishares Core S&p Mid-Cap EtfETF | 21,805 | 21,805 | 0 | $1.42M | $1.44M | 0.22% | +$16.1K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 4,459 | 9,758 | +5,299 | $1.26M | $1.40M | 0.22% | +$148.0K |
| The Coca-Cola CompanySTOCK(KO) | 17,902 | 19,905 | +2,003 | $1.19M | $1.39M | 0.22% | +$204.3K |
| Tesla, Inc.STOCK(TSLA) | 3,285 | 2,959 | -326 | $1.46M | $1.33M | 0.21% | -$130.2K |
| Ishares US Oil & Gas Exp. & Prod.ETF | 0 | 14,888 | +14,888 | $0 | $1.33M | 0.21% | +$1.33M |
| Exxon Mobil Corp ComSTOCK | 10,254 | 10,654 | +400 | $1.16M | $1.28M | 0.20% | +$126.0K |
| Ishares Tips Bond EtfETF | 10,492 | 11,342 | +850 | $1.17M | $1.25M | 0.19% | +$79.7K |
| McDonald's CorporationSTOCK(MCD) | 3,510 | 4,060 | +550 | $1.07M | $1.24M | 0.19% | +$174.2K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 16,122 | +16,122 | $0 | $1.23M | 0.19% | +$1.23M |
| Lincoln National CorporationSTOCK(LNC) | 26,600 | 26,600 | 0 | $1.07M | $1.18M | 0.19% | +$111.7K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 0 | 9,474 | +9,474 | $0 | $1.15M | 0.18% | +$1.15M |
| Ishares Core S&p U.S. Growth EtfETF | 6,700 | 6,700 | 0 | $1.10M | $1.13M | 0.18% | +$22.8K |
| Ishares S&p 500 Value EtfETF | 5,197 | 5,197 | 0 | $1.07M | $1.10M | 0.17% | +$28.9K |
| Ishares Russell Mid-Cap Growth EtfETF | 6,613 | 7,887 | +1,274 | $941.8K | $1.08M | 0.17% | +$138.3K |
| AstraZeneca PLCADR(AZN) | 0 | 11,665 | +11,665 | $0 | $1.07M | 0.17% | +$1.07M |
| WisdomTree, Inc.ETF(WT) | 18,215 | 21,653 | +3,438 | $758.7K | $1.00M | 0.16% | +$246.0K |