Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 176,643 | 176,598 | -45 | $44.98M | $45.60M | 6.95% | +$620.8K |
| Alphabet Inc.CL A(GOOG) | 108,885 | 109,845 | +960 | $26.47M | $36.55M | 5.57% | +$10.08M |
| Microsoft Corporation(MSFT) | 78,920 | 79,980 | +1,060 | $40.88M | $36.52M | 5.56% | -$4.35M |
| Broadcom Inc.(AVGO) | 106,473 | 106,302 | -171 | $35.13M | $36.46M | 5.55% | +$1.34M |
| Eli Lilly and Company(LLY) | 35,298 | 34,939 | -359 | $26.93M | $36.09M | 5.50% | +$9.16M |
| Ishares Tr7 10 YR TRSY BD | 131,759 | 259,678 | +127,919 | $12.71M | $25.01M | 3.81% | +$12.30M |
| The Goldman Sachs Group, Inc.(GS) | 22,957 | 23,217 | +260 | $18.28M | $22.66M | 3.45% | +$4.37M |
| JPMorgan Chase & Co.(JPM) | 70,281 | 71,391 | +1,110 | $22.17M | $22.08M | 3.36% | -$90.4K |
| NVIDIA Corporation(NVDA) | 115,434 | 117,548 | +2,114 | $21.54M | $21.99M | 3.35% | +$449.7K |
| UnitedHealth Group Incorporated(UNH) | 63,967 | 63,225 | -742 | $22.09M | $21.43M | 3.26% | -$657.1K |
| Ishares TrCORE US AGGBD ET | 200,021 | 199,856 | -165 | $20.05M | $20.03M | 3.05% | -$22.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 64,230 | 44,046 | -20,184 | $22.83M | $18.65M | 2.84% | -$4.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,643 | 52,511 | +868 | $14.42M | $17.94M | 2.73% | +$3.52M |
| Visa Inc.CL A(V) | 38,495 | 40,647 | +2,152 | $13.14M | $13.32M | 2.03% | +$180.7K |
| Vanguard Bd Index FdsTotal Bond Market | 174,713 | 172,030 | -2,683 | $12.99M | $12.79M | 1.95% | -$208.1K |
| Amazon.com, Inc.(AMZN) | 51,233 | 53,139 | +1,906 | $11.25M | $12.66M | 1.93% | +$1.41M |
| Target Corporation(TGT) | 151,762 | 112,962 | -38,800 | $13.61M | $12.55M | 1.91% | -$1.06M |
| iShares Gold TrustISHARES NEW(IAU) | 146,433 | 141,357 | -5,076 | $10.66M | $12.26M | 1.87% | +$1.60M |
| Meta Platforms, Inc.CL A(META) | 18,204 | 18,092 | -112 | $13.37M | $11.23M | 1.71% | -$2.14M |
| Citigroup Inc.(C) | 91,182 | 95,448 | +4,266 | $9.25M | $11.21M | 1.71% | +$1.96M |
| AbbVie Inc.(ABBV) | 40,217 | 45,307 | +5,090 | $9.31M | $9.82M | 1.50% | +$508.4K |
| Costco Wholesale Corporation(COST) | 9,171 | 9,600 | +429 | $8.49M | $9.18M | 1.40% | +$695.8K |
| AutoZone, Inc.(AZO) | 2,525 | 2,533 | +8 | $10.83M | $8.78M | 1.34% | -$2.05M |
| Invesco Qqq TrUNIT SER 1 | 13,777 | 13,591 | -186 | $8.27M | $8.45M | 1.29% | +$179.3K |
| Walmart Inc.(WMT) | 64,554 | 68,541 | +3,987 | $6.65M | $8.17M | 1.24% | +$1.52M |
| Quanta Svcs Inc | 17,564 | 17,862 | +298 | $7.28M | $8.00M | 1.22% | +$716.9K |
| Howmet Aerospace Inc.(HWM) | 34,487 | 35,348 | +861 | $6.77M | $7.93M | 1.21% | +$1.16M |
| Lam Research Corporation(LRCX) | 32,314 | 31,851 | -463 | $4.33M | $6.93M | 1.06% | +$2.60M |
| Netflix, Inc.(NFLX) | 8,213 | 75,030 | +66,817 | $9.85M | $6.61M | 1.01% | -$3.24M |
| The TJX Companies, Inc.(TJX) | 33,716 | 39,334 | +5,618 | $4.87M | $6.14M | 0.94% | +$1.27M |
| Booking Holdings Inc.(BKNG) | 1,239 | 1,037 | -202 | $6.69M | $5.39M | 0.82% | -$1.30M |
| Ishares Tr3 7 YR TREAS BD | 49,885 | 44,302 | -5,583 | $5.96M | $5.28M | 0.81% | -$677.0K |
| Ishares TrRussell 1000 Growth ETF | 1,744 | 11,119 | +9,375 | $816.9K | $5.23M | 0.80% | +$4.42M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 250,238 | 212,896 | -37,342 | $5.79M | $4.91M | 0.75% | -$872.9K |
| Johnson & Johnson(JNJ) | 19,920 | 19,920 | 0 | $3.69M | $4.37M | 0.67% | +$680.3K |
| Ishares TrDOW JONES US ETF | 0 | 24,800 | +24,800 | $0 | $4.18M | 0.64% | +$4.18M |
| Berkshire Hathaway Inc DelCL B | 8,146 | 7,984 | -162 | $4.10M | $3.93M | 0.60% | -$162.2K |
| Oracle Corporation(ORCL) | 21,071 | 19,205 | -1,866 | $5.93M | $3.65M | 0.56% | -$2.28M |
| Bank America Corp | 56,994 | 65,459 | +8,465 | $2.94M | $3.44M | 0.52% | +$502.2K |
| Ishares Tr1 3 YR TREAS BD | 69,254 | 39,070 | -30,184 | $5.75M | $3.24M | 0.49% | -$2.51M |
| ConocoPhillips(COP) | 29,751 | 32,013 | +2,262 | $2.81M | $3.17M | 0.48% | +$352.9K |
| Chevron Corporation(CVX) | 18,916 | 18,916 | 0 | $2.94M | $3.14M | 0.48% | +$205.6K |
| The Home Depot, Inc.(HD) | 7,853 | 7,853 | 0 | $3.18M | $2.98M | 0.45% | -$204.4K |
| Arista Networks, Inc.(ANET) | 24,062 | 22,768 | -1,294 | $3.51M | $2.97M | 0.45% | -$532.8K |
| ServiceNow, Inc.(NOW) | 4,836 | 20,705 | +15,869 | $4.45M | $2.72M | 0.41% | -$1.73M |
| The Travelers Companies, Inc.(TRV) | 9,655 | 9,655 | 0 | $2.70M | $2.62M | 0.40% | -$76.1K |
| 3M Company(MMM) | 15,226 | 15,265 | +39 | $2.36M | $2.61M | 0.40% | +$249.1K |
| KLA Corporation(KLAC) | 1,818 | 1,678 | -140 | $1.96M | $2.59M | 0.39% | +$631.5K |
| Alphabet Inc.CL C(GOOG) | 6,927 | 6,841 | -86 | $1.69M | $2.28M | 0.35% | +$592.1K |
| American Express Company(AXP) | 4,633 | 6,337 | +1,704 | $1.54M | $2.26M | 0.34% | +$725.8K |
| Honeywell International Inc.(HON) | 10,376 | 10,376 | 0 | $2.18M | $2.23M | 0.34% | +$46.9K |
| Exxon Mobil Corp | 15,500 | 15,993 | +493 | $1.75M | $2.07M | 0.31% | +$317.6K |
| McKesson Corporation(MCK) | 1,570 | 2,400 | +830 | $1.21M | $2.03M | 0.31% | +$813.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 25,725 | +25,725 | $0 | $2.02M | 0.31% | +$2.02M |
| GE Vernova Inc.(GEV) | 818 | 2,923 | +2,105 | $503.0K | $1.88M | 0.29% | +$1.37M |
| Applied Matls Inc | 5,756 | 5,756 | 0 | $1.18M | $1.84M | 0.28% | +$658.1K |
| Amphenol Corp NewCL A | 10,688 | 11,730 | +1,042 | $1.32M | $1.81M | 0.28% | +$486.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,124 | 14,248 | +7,124 | $1.71M | $1.75M | 0.27% | +$41.0K |
| Coterra Energy Inc | 86,906 | 59,337 | -27,569 | $2.06M | $1.53M | 0.23% | -$528.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,749 | 1,497 | -252 | $1.61M | $1.51M | 0.23% | -$98.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,565 | 3,380 | -185 | $1.40M | $1.48M | 0.23% | +$87.4K |
| U.S. Bancorp(USB) | 150,342 | 25,680 | -124,662 | $7.27M | $1.39M | 0.21% | -$5.88M |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,099 | +5,099 | $0 | $1.35M | 0.21% | +$1.35M |
| QUALCOMM Incorporated(QCOM) | 8,243 | 8,243 | 0 | $1.37M | $1.33M | 0.20% | -$41.0K |
| Royal Gold, Inc.(RGLD) | 5,082 | 5,061 | -21 | $1.02M | $1.31M | 0.20% | +$292.2K |
| Trane Technologies plcSHS(TT) | 9,592 | 3,167 | -6,425 | $4.05M | $1.23M | 0.19% | -$2.82M |
| W.W. Grainger, Inc.(GWW) | 1,354 | 1,129 | -225 | $1.29M | $1.20M | 0.18% | -$89.8K |
| Best Buy Co., Inc.(BBY) | 32,364 | 17,364 | -15,000 | $2.45M | $1.18M | 0.18% | -$1.26M |
| Vertiv Holdings CoCL A(VRT) | 4,364 | 6,594 | +2,230 | $658.4K | $1.14M | 0.17% | +$479.4K |
| Devon Energy Corporation(DVN) | 6,900 | 31,083 | +24,183 | $241.9K | $1.13M | 0.17% | +$887.0K |
| Vanguard Index FdsS P 500 ETF SHS | 906 | 1,727 | +821 | $554.8K | $1.10M | 0.17% | +$544.6K |
| GE Aerospace(GE) | 3,353 | 3,353 | 0 | $1.01M | $1.07M | 0.16% | +$64.1K |
| Ishares TrCORE S P500 ETF | 1,568 | 1,457 | -111 | $1.05M | $1.01M | 0.15% | -$36.5K |
| Northrop Grumman Corporation(NOC) | 1,414 | 1,414 | 0 | $861.6K | $925.6K | 0.14% | +$64.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,147 | 6,174 | +3,027 | $887.0K | $898.1K | 0.14% | +$11.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 0 | 10,076 | +10,076 | $0 | $879.1K | 0.13% | +$879.1K |
| Arch Cap Group Ltd ORD | 10,867 | 9,467 | -1,400 | $986.0K | $860.9K | 0.13% | -$125.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,365 | 1,365 | 0 | $662.1K | $852.6K | 0.13% | +$190.6K |
| DoorDash, Inc.CL A(DASH) | 6,160 | 4,013 | -2,147 | $1.68M | $843.2K | 0.13% | -$832.3K |
| Danaher Corporation(DHR) | 3,492 | 3,492 | 0 | $692.3K | $837.7K | 0.13% | +$145.4K |
| Ishares TrS P MC 400GR ETF | 0 | 7,852 | +7,852 | $0 | $813.5K | 0.12% | +$813.5K |
| Synopsys, Inc.(SNPS) | 2,600 | 1,581 | -1,019 | $1.28M | $803.4K | 0.12% | -$479.4K |
| Autodesk Inc | 2,967 | 2,967 | 0 | $942.5K | $778.1K | 0.12% | -$164.4K |
| Valero Energy Corporation(VLO) | 3,803 | 4,210 | +407 | $647.5K | $777.1K | 0.12% | +$129.6K |
| Cisco Systems, Inc.(CSCO) | 10,000 | 10,000 | 0 | $684.2K | $752.5K | 0.11% | +$68.3K |
| McDonald's Corporation(MCD) | 2,303 | 2,304 | +1 | $699.9K | $711.0K | 0.11% | +$11.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,380 | 1,013 | -1,367 | $1.59M | $701.2K | 0.11% | -$884.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,991 | 2,689 | -1,302 | $986.3K | $688.4K | 0.10% | -$297.9K |
| Ametek Inc | 2,950 | 2,950 | 0 | $554.6K | $634.3K | 0.10% | +$79.7K |
| Marathon Petroleum Corporation(MPC) | 3,555 | 3,545 | -10 | $685.2K | $629.6K | 0.10% | -$55.6K |
| Ishares TrRussell 1000 Value ETF | 3,906 | 2,854 | -1,052 | $795.2K | $625.6K | 0.10% | -$169.6K |
| AT&T Inc.(T) | 25,776 | 25,636 | -140 | $727.9K | $608.3K | 0.09% | -$119.6K |
| Abbott Labs | 4,533 | 4,533 | 0 | $607.1K | $560.0K | 0.09% | -$47.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 3,750 | +3,750 | $0 | $543.5K | 0.08% | +$543.5K |
| Uber Technologies, Inc.(UBER) | 4,800 | 5,980 | +1,180 | $470.3K | $504.6K | 0.08% | +$34.3K |
| International Business Machines Corporation(IBM) | 1,693 | 1,693 | 0 | $477.7K | $504.4K | 0.08% | +$26.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,235 | 963 | -272 | $572.7K | $476.2K | 0.07% | -$96.5K |
| Micron Technology, Inc.(MU) | 1,205 | 1,318 | +113 | $201.6K | $443.7K | 0.07% | +$242.1K |
| PepsiCo, Inc.(PEP) | 3,000 | 3,000 | 0 | $421.3K | $439.7K | 0.07% | +$18.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 33,775 | 4,785 | -28,990 | $3.10M | $437.8K | 0.07% | -$2.66M |