Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 57,044 | 55,253 | -1,791 | $28.68M | $27.77M | 13.02% | -$905.1K |
| iShares Gold TrustISHARES NEW(IAU) | 165,608 | 177,693 | +12,085 | $12.05M | $14.42M | 6.76% | +$2.37M |
| Apple Inc.(AAPL) | 49,132 | 48,104 | -1,028 | $12.51M | $13.08M | 6.13% | +$566.9K |
| Microsoft Corporation(MSFT) | 17,911 | 17,905 | -6 | $9.28M | $8.66M | 4.06% | -$618.1K |
| NVIDIA Corporation(NVDA) | 31,774 | 30,389 | -1,385 | $5.93M | $5.67M | 2.66% | -$260.8K |
| Broadcom Inc.(AVGO) | 18,412 | 16,340 | -2,072 | $6.07M | $5.66M | 2.65% | -$419.0K |
| Alphabet Inc.CL A(GOOG) | 19,413 | 17,606 | -1,807 | $4.72M | $5.51M | 2.58% | +$791.4K |
| JPMorgan Chase & Co.(JPM) | 13,139 | 13,259 | +120 | $4.14M | $4.27M | 2.00% | +$127.6K |
| Amazon.com, Inc.(AMZN) | 18,963 | 17,948 | -1,015 | $4.16M | $4.14M | 1.94% | -$20.9K |
| Alphabet Inc.CL C(GOOG) | 12,798 | 12,187 | -611 | $3.12M | $3.82M | 1.79% | +$707.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,922 | 5,567 | +645 | $3.01M | $3.49M | 1.64% | +$477.1K |
| Invesco Qqq TrUNIT SER 1 | 5,230 | 5,127 | -103 | $3.14M | $3.15M | 1.48% | +$9.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,260 | 7,282 | +22 | $2.58M | $2.89M | 1.35% | +$305.2K |
| Mastercard IncorporatedCL A(MA) | 4,955 | 4,997 | +42 | $2.82M | $2.85M | 1.34% | +$34.1K |
| Johnson & Johnson(JNJ) | 13,711 | 13,518 | -193 | $2.54M | $2.80M | 1.31% | +$255.1K |
| Visa Inc.CL A(V) | 7,956 | 7,964 | +8 | $2.72M | $2.79M | 1.31% | +$77.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 40,533 | 59,527 | +18,994 | $1.79M | $2.71M | 1.27% | +$914.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,478 | 4,154 | -324 | $2.17M | $2.41M | 1.13% | +$235.0K |
| Palo Alto Networks, Inc.(PANW) | 12,598 | 12,853 | +255 | $2.57M | $2.37M | 1.11% | -$197.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 32,908 | 35,434 | +2,526 | $2.14M | $2.35M | 1.10% | +$214.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,036 | 12,187 | +151 | $2.28M | $2.33M | 1.09% | +$51.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 16,630 | 16,485 | -145 | $2.33M | $2.29M | 1.08% | -$35.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 51,890 | 48,480 | -3,410 | $2.27M | $2.22M | 1.04% | -$48.9K |
| Bristol-Myers Squibb Company(BMY) | 36,627 | 36,627 | 0 | $1.65M | $1.98M | 0.93% | +$323.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,794 | 8,173 | -621 | $1.95M | $1.84M | 0.86% | -$117.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,677 | 2,682 | +5 | $1.78M | $1.83M | 0.86% | +$46.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,702 | 12,479 | +5,777 | $1.89M | $1.80M | 0.84% | -$92.4K |
| RTX Corporation(RTX) | 9,540 | 9,564 | +24 | $1.60M | $1.75M | 0.82% | +$157.7K |
| Vanguard Index FdsTotal Stock Market | 5,224 | 5,224 | 0 | $1.71M | $1.75M | 0.82% | +$37.1K |
| Chevron Corporation(CVX) | 9,421 | 11,206 | +1,785 | $1.46M | $1.71M | 0.80% | +$244.9K |
| Bank America Corp | 30,647 | 28,530 | -2,117 | $1.58M | $1.57M | 0.74% | -$11.9K |
| Walmart Inc.(WMT) | 13,008 | 13,106 | +98 | $1.34M | $1.46M | 0.68% | +$119.5K |
| Steel Dynamics, Inc.(STLD) | 8,473 | 8,471 | -2 | $1.18M | $1.44M | 0.67% | +$254.1K |
| Costco Wholesale Corporation(COST) | 1,699 | 1,587 | -112 | $1.57M | $1.37M | 0.64% | -$204.1K |
| Welltower Inc.(WELL) | 7,187 | 7,347 | +160 | $1.28M | $1.36M | 0.64% | +$83.3K |
| Lamar Advertising CompanyCL A(LAMR) | 10,667 | 10,700 | +33 | $1.31M | $1.35M | 0.63% | +$48.6K |
| Vanguard Index FdsVALUE ETF | 6,972 | 6,778 | -194 | $1.30M | $1.29M | 0.61% | -$5.7K |
| NextEra Energy, Inc.(NEE) | 17,477 | 16,039 | -1,438 | $1.32M | $1.29M | 0.60% | -$31.7K |
| Meta Platforms, Inc.CL A(META) | 2,661 | 1,916 | -745 | $1.95M | $1.26M | 0.59% | -$689.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,864 | 3,943 | +79 | $1.08M | $1.20M | 0.56% | +$119.3K |
| GE Vernova Inc.(GEV) | 0 | 1,810 | +1,810 | $0 | $1.18M | 0.55% | +$1.18M |
| The Procter & Gamble Company(PG) | 8,183 | 7,937 | -246 | $1.26M | $1.14M | 0.53% | -$119.8K |
| Caterpillar Inc.(CAT) | 2,145 | 1,905 | -240 | $1.02M | $1.09M | 0.51% | +$67.8K |
| The Home Depot, Inc.(HD) | 3,271 | 3,102 | -169 | $1.33M | $1.07M | 0.50% | -$257.8K |
| The PNC Financial Services Group, Inc.(PNC) | 4,960 | 4,778 | -182 | $996.5K | $997.2K | 0.47% | +$677 |
| American Elec Pwr Co Inc | 9,093 | 8,603 | -490 | $1.02M | $992.0K | 0.47% | -$31.0K |
| Tesla, Inc.(TSLA) | 2,335 | 2,200 | -135 | $1.04M | $989.4K | 0.46% | -$49.0K |
| Automatic Data Processing In | 3,761 | 3,716 | -45 | $1.10M | $955.8K | 0.45% | -$148.2K |
| AbbVie Inc.(ABBV) | 4,096 | 4,089 | -7 | $948.4K | $934.3K | 0.44% | -$14.1K |
| Honeywell International Inc.(HON) | 4,976 | 4,760 | -216 | $1.05M | $928.6K | 0.44% | -$118.8K |
| Eli Lilly and Company(LLY) | 902 | 853 | -49 | $687.9K | $916.3K | 0.43% | +$228.4K |
| Ishares TrMSCI EAFE ETF | 9,172 | 9,172 | 0 | $856.4K | $880.8K | 0.41% | +$24.4K |
| Altria Group, Inc.(MO) | 15,214 | 15,097 | -117 | $1.01M | $870.5K | 0.41% | -$134.5K |
| Linde plcSHS(LIN) | 2,039 | 2,015 | -24 | $968.5K | $859.3K | 0.40% | -$109.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,832 | 5,845 | +13 | $822.0K | $838.9K | 0.39% | +$16.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,466 | 3,868 | +2,402 | $237.1K | $828.3K | 0.39% | +$591.2K |
| Philip Morris International Inc.(PM) | 5,237 | 5,105 | -132 | $849.4K | $818.8K | 0.38% | -$30.6K |
| TE Connectivity plc(TEL) | 3,635 | 3,593 | -42 | $798.1K | $817.4K | 0.38% | +$19.4K |
| QUALCOMM Incorporated(QCOM) | 5,232 | 4,686 | -546 | $870.4K | $801.5K | 0.38% | -$68.9K |
| Parker-Hannifin Corporation(PH) | 1,013 | 910 | -103 | $767.7K | $800.0K | 0.38% | +$32.4K |
| United Parcel Service, Inc.CL B(UPS) | 7,858 | 7,858 | 0 | $656.4K | $779.4K | 0.37% | +$123.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,580 | 9,304 | +724 | $684.7K | $777.9K | 0.36% | +$93.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 10,100 | +10,100 | $0 | $723.3K | 0.34% | +$723.3K |
| ONEOK, Inc.(OKE) | 12,289 | 9,795 | -2,494 | $896.7K | $719.9K | 0.34% | -$176.8K |
| Eni S.p.A.ADR(E) | 0 | 18,340 | +18,340 | $0 | $695.8K | 0.33% | +$695.8K |
| West Pharmaceutical Services, Inc.(WST) | 2,519 | 2,519 | 0 | $660.8K | $693.1K | 0.32% | +$32.3K |
| GE Aerospace(GE) | 2,106 | 2,196 | +90 | $633.5K | $676.4K | 0.32% | +$43.0K |
| Exxon Mobil Corp | 6,044 | 5,582 | -462 | $681.5K | $671.7K | 0.31% | -$9.7K |
| McDonald's Corporation(MCD) | 2,486 | 2,187 | -299 | $755.6K | $668.4K | 0.31% | -$87.2K |
| Phillips 66(PSX) | 5,072 | 5,032 | -40 | $689.8K | $649.3K | 0.30% | -$40.5K |
| Vanguard Index FdsMID CAP ETF | 2,150 | 2,215 | +65 | $631.5K | $642.8K | 0.30% | +$11.3K |
| Simon Property Group, Inc.(SPG) | 3,459 | 3,465 | +6 | $649.1K | $641.5K | 0.30% | -$7.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,880 | 8,629 | -251 | $599.5K | $627.2K | 0.29% | +$27.7K |
| Trane Technologies plcSHS(TT) | 1,610 | 1,610 | 0 | $679.2K | $626.5K | 0.29% | -$52.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 7,734 | 6,124 | -1,610 | $795.5K | $625.6K | 0.29% | -$169.9K |
| Starbucks Corporation(SBUX) | 7,321 | 7,146 | -175 | $619.4K | $601.8K | 0.28% | -$17.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,295 | 2,226 | -69 | $566.0K | $597.3K | 0.28% | +$31.3K |
| Lockheed Martin Corporation(LMT) | 1,225 | 1,227 | +2 | $611.6K | $593.6K | 0.28% | -$17.9K |
| Ishares TrGLOB HLTHCRE ETF | 6,008 | 5,838 | -170 | $532.4K | $568.6K | 0.27% | +$36.2K |
| Ishares TrS P MC 400VL ETF | 4,386 | 4,306 | -80 | $569.0K | $566.6K | 0.27% | -$2.4K |
| Aerovironment Inc | 1,268 | 2,313 | +1,045 | $399.2K | $559.4K | 0.26% | +$160.2K |
| Ishares TrSELECT DIVID ETF | 4,339 | 3,871 | -468 | $616.6K | $546.3K | 0.26% | -$70.3K |
| Netflix, Inc.(NFLX) | 566 | 5,500 | +4,934 | $678.6K | $515.7K | 0.24% | -$162.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,533 | 3,536 | +3 | $452.4K | $509.7K | 0.24% | +$57.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 19,672 | 9,281 | -10,391 | $1.06M | $508.3K | 0.24% | -$551.4K |
| Ishares TrUS AER DEF ETF | 2,344 | 2,349 | +5 | $490.6K | $504.4K | 0.24% | +$13.8K |
| International Business Machines Corporation(IBM) | 0 | 1,683 | +1,683 | $0 | $498.5K | 0.23% | +$498.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 660 | 660 | 0 | $492.8K | $497.5K | 0.23% | +$4.7K |
| HSBC Holdings plcADR(HSBC) | 5,703 | 6,317 | +614 | $404.8K | $497.0K | 0.23% | +$92.2K |
| Chubb Limited COM | 1,570 | 1,571 | +1 | $443.1K | $490.4K | 0.23% | +$47.3K |
| Fiserv, Inc.(FISV) | 7,115 | 7,115 | 0 | $917.3K | $477.9K | 0.22% | -$439.4K |
| Valero Energy Corporation(VLO) | 3,851 | 2,810 | -1,041 | $655.6K | $457.5K | 0.21% | -$198.1K |
| Blackstone Inc.(BX) | 3,510 | 2,966 | -544 | $599.7K | $457.2K | 0.21% | -$142.5K |
| Rio Tinto GroupADR(RIO) | 5,236 | 5,548 | +312 | $345.6K | $444.0K | 0.21% | +$98.4K |
| British American Tobacco p.l.c.ADR(BTI) | 7,732 | 7,672 | -60 | $410.4K | $434.4K | 0.20% | +$24.0K |
| Ishares TrCORE S P500 ETF | 542 | 622 | +80 | $362.8K | $426.2K | 0.20% | +$63.4K |
| Ishares TrRUSSELL 2000 ETF | 1,838 | 1,668 | -170 | $444.7K | $410.6K | 0.19% | -$34.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,550 | 5,550 | 0 | $396.1K | $408.3K | 0.19% | +$12.2K |
| PepsiCo, Inc.(PEP) | 3,101 | 2,813 | -288 | $435.5K | $403.7K | 0.19% | -$31.9K |
| The Cigna Group(CI) | 1,668 | 1,458 | -210 | $480.8K | $401.4K | 0.19% | -$79.5K |