Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 165,608 | 177,693 | +12,085 | 12,051 | 14,423 | 6.76% | +2,372 |
| GE VERNOVA INC(GEV) | 0 | 1,810 | +1,810 | 0 | 1,183 | 0.55% | +1,183 |
| ISHARES TR MSCI INTL QUALTY | 40,533 | 59,527 | +18,994 | 1,791 | 2,706 | 1.27% | +914 |
| ALPHABET INC(GOOG) | 19,413 | 17,606 | -1,807 | 4,719 | 5,511 | 2.58% | +791 |
| COREWEAVE INC(CRWV) | 0 | 10,100 | +10,100 | 0 | 723 | 0.34% | +723 |
| ALPHABET INC(GOOG) | 12,798 | 12,187 | -611 | 3,117 | 3,824 | 1.79% | +708 |
| ENI S P A(E) | 0 | 18,340 | +18,340 | 0 | 696 | 0.33% | +696 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,466 | 3,868 | +2,402 | 237 | 828 | 0.39% | +591 |
| APPLE INC(AAPL) | 49,132 | 48,104 | -1,028 | 12,511 | 13,077 | 6.13% | +567 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,683 | +1,683 | 0 | 499 | 0.23% | +499 |
| VANGUARD INDEX FDS | 4,922 | 5,567 | +645 | 3,014 | 3,491 | 1.64% | +477 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,627 | 36,627 | 0 | 1,652 | 1,976 | 0.93% | +324 |
| SPDR GOLD TR(GLD) | 7,260 | 7,282 | +22 | 2,581 | 2,886 | 1.35% | +305 |
| JOHNSON & JOHNSON(JNJ) | 13,711 | 13,518 | -193 | 2,542 | 2,797 | 1.31% | +255 |
| STEEL DYNAMICS INC(STLD) | 8,473 | 8,471 | -2 | 1,181 | 1,435 | 0.67% | +254 |
| CHEVRON CORP NEW(CVX) | 9,421 | 11,206 | +1,785 | 1,463 | 1,708 | 0.80% | +245 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,250 | +5,250 | 0 | 240 | 0.11% | +240 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,478 | 4,154 | -324 | 2,172 | 2,407 | 1.13% | +235 |
| ELI LILLY & CO(LLY) | 902 | 853 | -49 | 688 | 916 | 0.43% | +228 |
| TOTALENERGIES SE(TTE) | 0 | 3,458 | +3,458 | 0 | 226 | 0.11% | +226 |
| ISHARES TR | 0 | 6,092 | +6,092 | 0 | 226 | 0.11% | +226 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 32,908 | 35,434 | +2,526 | 2,139 | 2,354 | 1.10% | +215 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 14,720 | +14,720 | 0 | 213 | 0.10% | +213 |
| CISCO SYS INC(CSCO) | 0 | 2,766 | +2,766 | 0 | 213 | 0.10% | +213 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 623 | +623 | 0 | 212 | 0.10% | +212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,137 | +1,137 | 0 | 202 | 0.09% | +202 |
| AEROVIRONMENT INC | 1,268 | 2,313 | +1,045 | 399 | 559 | 0.26% | +160 |
| RTX CORPORATION(RTX) | 9,540 | 9,564 | +24 | 1,596 | 1,754 | 0.82% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 13,139 | 13,259 | +120 | 4,145 | 4,272 | 2.00% | +128 |
| UNITED PARCEL SERVICE INC(UPS) | 7,858 | 7,858 | 0 | 656 | 779 | 0.37% | +123 |
| WALMART INC(WMT) | 13,008 | 13,106 | +98 | 1,341 | 1,460 | 0.68% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,864 | 3,943 | +79 | 1,079 | 1,198 | 0.56% | +119 |
| RIO TINTO PLC(RIO) | 5,236 | 5,548 | +312 | 346 | 444 | 0.21% | +98 |
| VANGUARD INTL EQUITY INDEX F | 8,580 | 9,304 | +724 | 685 | 778 | 0.36% | +93 |
| HSBC HLDGS PLC(HSBC) | 5,703 | 6,317 | +614 | 405 | 497 | 0.23% | +92 |
| WELLTOWER INC(WELL) | 7,187 | 7,347 | +160 | 1,280 | 1,364 | 0.64% | +83 |
| VISA INC(V) | 7,956 | 7,964 | +8 | 2,716 | 2,793 | 1.31% | +77 |
| CATERPILLAR INC(CAT) | 2,145 | 1,905 | -240 | 1,023 | 1,091 | 0.51% | +68 |
| ISHARES TR | 542 | 622 | +80 | 363 | 426 | 0.20% | +63 |
| WISDOMTREE TR(WT) | 3,533 | 3,536 | +3 | 452 | 510 | 0.24% | +57 |
| CUMMINS INC(CMI) | 614 | 612 | -2 | 259 | 313 | 0.15% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,036 | 12,187 | +151 | 2,283 | 2,335 | 1.09% | +51 |
| LAMAR ADVERTISING CO NEW(LAMR) | 10,667 | 10,700 | +33 | 1,306 | 1,354 | 0.63% | +49 |
| CHUBB LIMITED COM | 1,570 | 1,571 | +1 | 443 | 490 | 0.23% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 2,677 | 2,682 | +5 | 1,783 | 1,829 | 0.86% | +46 |
| MERCK & CO INC(MRK) | 3,707 | 3,380 | -327 | 311 | 356 | 0.17% | +45 |
| GE AEROSPACE(GE) | 2,106 | 2,196 | +90 | 633 | 676 | 0.32% | +43 |
| MORGAN STANLEY(MS) | 2,090 | 2,105 | +15 | 332 | 374 | 0.18% | +41 |
| VANGUARD INDEX FDS | 5,224 | 5,224 | 0 | 1,714 | 1,751 | 0.82% | +37 |
| ISHARES TR | 6,008 | 5,838 | -170 | 532 | 569 | 0.27% | +36 |
| VANGUARD TAX-MANAGED FDS | 3,505 | 3,923 | +418 | 210 | 245 | 0.11% | +35 |
| MASTERCARD INCORPORATED(MA) | 4,955 | 4,997 | +42 | 2,819 | 2,853 | 1.34% | +34 |
| AMGEN INC(AMGN) | 748 | 748 | 0 | 211 | 245 | 0.11% | +34 |
| DANAHER CORPORATION(DHR) | 1,327 | 1,293 | -34 | 263 | 296 | 0.14% | +33 |
| PARKER-HANNIFIN CORP(PH) | 1,013 | 910 | -103 | 768 | 800 | 0.38% | +32 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,519 | 2,519 | 0 | 661 | 693 | 0.32% | +32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,295 | 2,226 | -69 | 566 | 597 | 0.28% | +31 |
| ANALOG DEVICES INC(ADI) | 1,173 | 1,176 | +3 | 288 | 319 | 0.15% | +31 |
| LLOYDS BANKING GROUP PLC(LYG) | 39,260 | 39,260 | 0 | 178 | 208 | 0.10% | +30 |
| ISHARES INC MSCI EMRG CHN | 8,880 | 8,629 | -251 | 599 | 627 | 0.29% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,027 | 2,001 | -26 | 282 | 310 | 0.15% | +28 |
| ISHARES TR | 9,172 | 9,172 | 0 | 856 | 881 | 0.41% | +24 |
| BRITISH AMERN TOB PLC(BTI) | 7,732 | 7,672 | -60 | 410 | 434 | 0.20% | +24 |
| GILEAD SCIENCES INC(GILD) | 2,042 | 2,042 | 0 | 227 | 251 | 0.12% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 256 | 257 | +1 | 204 | 226 | 0.11% | +22 |
| TJX COS INC NEW(TJX) | 2,214 | 2,220 | +6 | 320 | 341 | 0.16% | +21 |
| SPDR SERIES TRUST ST STR P500GRW | 2,203 | 2,354 | +151 | 230 | 251 | 0.12% | +21 |
| FIDELITY COVINGTON TRUST | 4,016 | 4,233 | +217 | 329 | 349 | 0.16% | +20 |
| ARES CAPITAL CORP(ARCC) | 13,000 | 14,093 | +1,093 | 265 | 285 | 0.13% | +20 |
| TE CONNECTIVITY PLC(TEL) | 3,635 | 3,593 | -42 | 798 | 817 | 0.38% | +19 |
| VANGUARD WHITEHALL FDS | 5,832 | 5,845 | +13 | 822 | 839 | 0.39% | +17 |
| COCA COLA CO(KO) | 4,553 | 4,556 | +3 | 302 | 319 | 0.15% | +17 |
| HOWMET AEROSPACE INC(HWM) | 1,595 | 1,601 | +6 | 313 | 328 | 0.15% | +15 |
| ISHARES TR | 2,344 | 2,349 | +5 | 491 | 504 | 0.24% | +14 |
| VANGUARD INTL EQUITY INDEX F | 5,550 | 5,550 | 0 | 396 | 408 | 0.19% | +12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,036 | 6,046 | +10 | 270 | 282 | 0.13% | +12 |
| VANGUARD INDEX FDS | 2,150 | 2,215 | +65 | 632 | 643 | 0.30% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,130 | 10,192 | +62 | 317 | 327 | 0.15% | +10 |
| INVESCO QQQ TR | 5,230 | 5,127 | -103 | 3,140 | 3,149 | 1.48% | +10 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,000 | 2,000 | 0 | 267 | 276 | 0.13% | +9 |
| CENCORA INC | 1,171 | 1,105 | -66 | 366 | 373 | 0.17% | +7 |
| SHELL PLC(SHEL) | 3,456 | 3,457 | +1 | 247 | 254 | 0.12% | +7 |
| ISHARES TR | 733 | 733 | 0 | 268 | 274 | 0.13% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,000 | 6,000 | 0 | 267 | 273 | 0.13% | +6 |
| ISHARES TR MSCI USA QLT FCT | 1,234 | 1,236 | +2 | 240 | 246 | 0.12% | +5 |
| SCHWAB STRATEGIC TR | 9,410 | 9,411 | +1 | 248 | 253 | 0.12% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 660 | 660 | 0 | 493 | 497 | 0.23% | +5 |
| QUANTA SVCS INC | 565 | 565 | 0 | 234 | 238 | 0.11% | +4 |
| CURTISS WRIGHT CORP(CW) | 503 | 503 | 0 | 273 | 277 | 0.13% | +4 |
| BP PLC(BP) | 9,826 | 9,856 | +30 | 339 | 342 | 0.16% | +4 |
| TRANSDIGM GROUP INC(TDG) | 280 | 280 | 0 | 369 | 372 | 0.17% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 350 | 350 | 0 | 209 | 211 | 0.10% | +3 |
| BRISTOL-MYERS SQUIBB CO | 26,450 | 26,450 | 0 | 1 | 2 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 4,960 | 4,778 | -182 | 997 | 997 | 0.47% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,469 | 9,124 | +4,655 | 390 | 390 | 0.18% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,985 | 1,961 | -24 | 306 | 304 | 0.14% | -2 |
| ISHARES TR | 4,386 | 4,306 | -80 | 569 | 567 | 0.27% | -2 |
| VANGUARD INTL EQUITY INDEX F | 1,693 | 1,628 | -65 | 233 | 230 | 0.11% | -4 |
| BWX TECHNOLOGIES INC(BWXT) | 1,878 | 1,978 | +100 | 346 | 342 | 0.16% | -4 |
| VANGUARD INDEX FDS | 6,972 | 6,778 | -194 | 1,300 | 1,295 | 0.61% | -6 |