Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 301,718 | 333,439 | +31,721 | $76.83M | $90.65M | 6.23% | +$13.82M |
| Microsoft Corporation(MSFT) | 138,719 | 139,141 | +422 | $71.85M | $67.29M | 4.62% | -$4.56M |
| NVIDIA Corporation(NVDA) | 289,485 | 283,591 | -5,894 | $54.01M | $52.89M | 3.63% | -$1.12M |
| IsharesUNIT INVESTMENT | 779,863 | 721,094 | -58,769 | $52.90M | $51.49M | 3.54% | -$1.40M |
| Amazon.com, Inc.(AMZN) | 178,834 | 182,470 | +3,636 | $39.27M | $42.12M | 2.89% | +$2.85M |
| Alphabet Inc.(GOOG) | 125,648 | 127,651 | +2,003 | $30.54M | $39.95M | 2.75% | +$9.41M |
| VanguardUNIT INVESTMENT | 182,193 | 182,020 | -173 | $33.98M | $34.76M | 2.39% | +$786.7K |
| JPMorgan Chase & Co.(JPM) | 87,804 | 95,501 | +7,697 | $27.70M | $30.77M | 2.11% | +$3.08M |
| iShares Gold TrustCOMMODITIES ETF(IAU) | 337,448 | 338,339 | +891 | $24.56M | $27.46M | 1.89% | +$2.91M |
| Eli Lilly and Company(LLY) | 26,869 | 24,022 | -2,847 | $20.50M | $25.82M | 1.77% | +$5.32M |
| First American Financial Corporation(FAF) | 347,241 | 347,241 | 0 | $22.31M | $21.33M | 1.47% | -$972.3K |
| Broadcom Inc.(AVGO) | 60,866 | 60,867 | +1 | $20.08M | $21.07M | 1.45% | +$985.7K |
| IsharesUNIT INV TRUST | 166,262 | 170,910 | +4,648 | $19.87M | $20.40M | 1.40% | +$528.2K |
| Goldman Sachs TrustUNIT INVESTMENT | 278,696 | 268,293 | -10,403 | $20.87M | $20.29M | 1.39% | -$580.5K |
| VanguardUNIT INVESTMENT | 111,925 | 109,235 | -2,690 | $19.54M | $19.38M | 1.33% | -$164.8K |
| Meta Platforms, Inc.(META) | 29,307 | 28,557 | -750 | $21.52M | $18.85M | 1.30% | -$2.67M |
| PimcoUNIT INV TRUST MULTISECTOR BD | 630,612 | 694,364 | +63,752 | $16.93M | $18.53M | 1.27% | +$1.60M |
| Walmart Inc.(WMT) | 182,671 | 161,779 | -20,892 | $18.83M | $18.02M | 1.24% | -$802.2K |
| Citigroup Inc.(C) | 147,366 | 148,672 | +1,306 | $14.96M | $17.35M | 1.19% | +$2.39M |
| AlerianCOMMODITIES ETF ALERIAN MLP | 374,550 | 362,252 | -12,298 | $17.58M | $17.03M | 1.17% | -$544.6K |
| Visa Inc.(V) | 47,368 | 46,978 | -390 | $16.17M | $16.48M | 1.13% | +$305.9K |
| IsharesALTERNATIVE ETF | 199,182 | 250,399 | +51,217 | $12.17M | $15.36M | 1.06% | +$3.19M |
| AbbVie Inc.(ABBV) | 58,796 | 62,209 | +3,413 | $13.61M | $14.21M | 0.98% | +$600.2K |
| Abbott Laboratories | 114,277 | 113,250 | -1,027 | $15.31M | $14.19M | 0.97% | -$1.12M |
| Caterpillar Inc.(CAT) | 24,690 | 24,549 | -141 | $11.78M | $14.06M | 0.97% | +$2.28M |
| JpmorganUNIT INVESTMENT INTERNL GWT | 184,406 | 187,580 | +3,174 | $13.89M | $13.76M | 0.95% | -$136.8K |
| IsharesUNIT INV TRUST | 104,726 | 120,758 | +16,032 | $11.67M | $13.31M | 0.91% | +$1.63M |
| McDonald's Corporation(MCD) | 43,545 | 42,589 | -956 | $13.23M | $13.02M | 0.89% | -$216.3K |
| VanguardUNIT INV TRUST MTG-BKD SECS ETF | 228,915 | 275,010 | +46,095 | $10.75M | $12.95M | 0.89% | +$2.20M |
| Oracle Corporation(ORCL) | 67,089 | 65,363 | -1,726 | $18.87M | $12.74M | 0.88% | -$6.13M |
| BlackRock, Inc.(BLK) | 11,851 | 11,809 | -42 | $13.82M | $12.64M | 0.87% | -$1.18M |
| Thermo Fisher Scientific Inc.(TMO) | 21,262 | 20,960 | -302 | $10.31M | $12.15M | 0.83% | +$1.83M |
| Medtronic plc(MDT) | 100,925 | 125,324 | +24,399 | $9.61M | $12.04M | 0.83% | +$2.43M |
| NextEra Energy, Inc.(NEE) | 145,872 | 147,242 | +1,370 | $11.01M | $11.82M | 0.81% | +$808.7K |
| IsharesUNIT INV TRUST | 168,096 | 219,385 | +51,289 | $8.91M | $11.60M | 0.80% | +$2.69M |
| VanguardUNIT INV TRUST SHRT TRM CORP BD | 202,951 | 138,343 | -64,608 | $16.22M | $11.03M | 0.76% | -$5.19M |
| IsharesUNIT INV TRUST | 128,537 | 132,633 | +4,096 | $10.66M | $10.98M | 0.75% | +$321.2K |
| IsharesUNIT INV TRUST | 117,459 | 102,275 | -15,184 | $12.62M | $10.98M | 0.75% | -$1.64M |
| WisdomTree, Inc.UNIT INVESTMENT(WT) | 122,646 | 122,084 | -562 | $10.67M | $10.75M | 0.74% | +$79.3K |
| VanguardUNIT INVESTMENT | 33,327 | 33,797 | +470 | $9.92M | $10.21M | 0.70% | +$291.6K |
| VanguardUNIT INV TRUST | 126,068 | 126,919 | +851 | $9.95M | $10.00M | 0.69% | +$54.4K |
| Emerson Electric Co.(EMR) | 75,151 | 74,477 | -674 | $9.86M | $9.88M | 0.68% | +$26.3K |
| Ross Stores, Inc.(ROST) | 39,885 | 53,425 | +13,540 | $6.08M | $9.62M | 0.66% | +$3.55M |
| Bank Of New York Mellon Corp | 102,604 | 82,621 | -19,983 | $11.18M | $9.59M | 0.66% | -$1.59M |
| IsharesUNIT INVESTMENT | 305,950 | 314,877 | +8,927 | $8.84M | $9.59M | 0.66% | +$749.1K |
| IsharesUNIT INV TRUST | 157,093 | 172,902 | +15,809 | $8.50M | $9.32M | 0.64% | +$818.8K |
| IsharesUNIT INVESTMENT | 0 | 98,240 | +98,240 | $0 | $9.24M | 0.63% | +$9.24M |
| Rockwell Automation, Inc.(ROK) | 23,398 | 23,320 | -78 | $8.18M | $9.07M | 0.62% | +$894.8K |
| CMS Energy Corporation(CMS) | 127,446 | 127,706 | +260 | $9.34M | $8.93M | 0.61% | -$406.2K |
| Booking Holdings Inc.(BKNG) | 1,649 | 1,615 | -34 | $8.90M | $8.65M | 0.59% | -$252.3K |
| VanguardUNIT INVESTMENT | 40,420 | 40,477 | +57 | $8.44M | $8.57M | 0.59% | +$136.7K |
| 3M Company(MMM) | 52,116 | 52,371 | +255 | $8.09M | $8.38M | 0.58% | +$297.2K |
| VanguardUNIT INV TRUST SHORT TERM TREAS | 54,238 | 141,295 | +87,057 | $3.19M | $8.30M | 0.57% | +$5.11M |
| VanguardUNIT INVESTMENT | 16,125 | 16,846 | +721 | $7.73M | $8.22M | 0.56% | +$485.0K |
| State Street SPDR S&P 500 ETF TrustUNIT INVESTMENT(SPY) | 9,567 | 11,720 | +2,153 | $6.37M | $7.99M | 0.55% | +$1.62M |
| The Goldman Sachs Group, Inc.(GS) | 11,444 | 8,904 | -2,540 | $9.11M | $7.83M | 0.54% | -$1.29M |
| Boston Scientific Corporation(BSX) | 80,908 | 80,491 | -417 | $7.90M | $7.67M | 0.53% | -$224.2K |
| VanguardUNIT INV TRUST INT-TERM CORP | 90,955 | 91,277 | +322 | $7.65M | $7.64M | 0.53% | -$5.8K |
| VanguardUNIT INVESTMENT | 7,820 | 12,176 | +4,356 | $4.79M | $7.64M | 0.52% | +$2.85M |
| IsharesUNIT INVESTMENT MSCI USA QLT FCT | 35,765 | 38,409 | +2,644 | $6.96M | $7.63M | 0.52% | +$672.4K |
| The Progressive Corporation(PGR) | 37,091 | 32,390 | -4,701 | $9.16M | $7.38M | 0.51% | -$1.78M |
| Take-Two Interactive Software, Inc.(TTWO) | 29,019 | 28,619 | -400 | $7.50M | $7.33M | 0.50% | -$170.0K |
| SimplifyUNIT INV TRUST MBS ETF | 148,496 | 145,345 | -3,151 | $7.48M | $7.33M | 0.50% | -$150.0K |
| Tyson Foods, Inc.(TSN) | 128,732 | 124,956 | -3,776 | $6.99M | $7.32M | 0.50% | +$334.7K |
| IsharesUNIT INV TRUST | 56,633 | 73,601 | +16,968 | $5.39M | $7.01M | 0.48% | +$1.62M |
| IsharesUNIT INVESTMENT | 128,263 | 121,102 | -7,161 | $6.85M | $6.63M | 0.46% | -$223.7K |
| IsharesUNIT INV TR NON | 103,013 | 114,259 | +11,246 | $5.88M | $6.57M | 0.45% | +$689.5K |
| EOG Resources, Inc.(EOG) | 62,306 | 62,264 | -42 | $6.99M | $6.54M | 0.45% | -$447.5K |
| InvescoUNIT INV TR NON | 283,793 | 263,674 | -20,119 | $6.79M | $6.37M | 0.44% | -$418.0K |
| PACCAR Inc(PCAR) | 35,344 | 57,710 | +22,366 | $3.47M | $6.32M | 0.43% | +$2.84M |
| Johnson SHS | 52,262 | 51,896 | -366 | $5.75M | $6.21M | 0.43% | +$468.6K |
| Philip Morris International Inc.(PM) | 57,489 | 38,061 | -19,428 | $9.32M | $6.10M | 0.42% | -$3.22M |
| Xylem Inc.(XYL) | 44,055 | 42,735 | -1,320 | $6.50M | $5.82M | 0.40% | -$678.6K |
| Monolithic Power Systems, Inc.(MPWR) | 6,334 | 6,383 | +49 | $5.83M | $5.79M | 0.40% | -$46.0K |
| Union Pacific Corporation(UNP) | 24,883 | 23,891 | -992 | $5.88M | $5.53M | 0.38% | -$355.4K |
| Goldman Sachs TrustUNIT INV TR NON DYNA CAL MUN ETF | 51,224 | 106,883 | +55,659 | $2.60M | $5.44M | 0.37% | +$2.84M |
| IsharesUNIT INVESTMENT | 0 | 31,762 | +31,762 | $0 | $5.42M | 0.37% | +$5.42M |
| Snowflake Inc.(SNOW) | 23,389 | 24,440 | +1,051 | $5.28M | $5.36M | 0.37% | +$85.7K |
| Asml Holdings N.V.FOREIGN STOCK N Y REGISTRY SHS | 4,948 | 4,953 | +5 | $4.79M | $5.30M | 0.36% | +$508.9K |
| JpmorganUNIT INV TRUST INTL BD OPP ETF | 92,540 | 107,857 | +15,317 | $4.54M | $5.25M | 0.36% | +$715.4K |
| Lam Research Corporation(LRCX) | 30,406 | 30,376 | -30 | $4.07M | $5.20M | 0.36% | +$1.13M |
| IsharesUNIT INV TR NON | 45,428 | 47,816 | +2,388 | $4.84M | $5.12M | 0.35% | +$283.9K |
| The Boeing Company(BA) | 24,658 | 23,349 | -1,309 | $5.32M | $5.07M | 0.35% | -$252.3K |
| Blue Owl Credit Income CorpUNIT INVESTMENT | 402,642 | 533,116 | +130,474 | $3.80M | $4.99M | 0.34% | +$1.19M |
| The Walt Disney Company(DIS) | 46,661 | 43,454 | -3,207 | $5.34M | $4.94M | 0.34% | -$399.1K |
| The Cigna Group(CI) | 19,787 | 17,922 | -1,865 | $5.70M | $4.93M | 0.34% | -$770.8K |
| IsharesUNIT INV TR NON | 44,295 | 45,994 | +1,699 | $4.73M | $4.91M | 0.34% | +$177.7K |
| Berkshire Hathaway | 10,074 | 9,729 | -345 | $5.06M | $4.89M | 0.34% | -$174.1K |
| IsharesUNIT INVESTMENT | 5,831 | 7,008 | +1,177 | $3.90M | $4.80M | 0.33% | +$897.5K |
| Trimble Inc.(TRMB) | 61,764 | 61,252 | -512 | $5.04M | $4.80M | 0.33% | -$243.9K |
| VanguardUNIT INVESTMENT | 57,998 | 64,925 | +6,927 | $4.14M | $4.78M | 0.33% | +$636.6K |
| Charter Communications, Inc.(CHTR) | 25,772 | 21,157 | -4,615 | $7.09M | $4.42M | 0.30% | -$2.67M |
| Palo Alto Networks, Inc.(PANW) | 23,968 | 23,534 | -434 | $4.88M | $4.33M | 0.30% | -$545.4K |
| IsharesUNIT INVESTMENT | 31,690 | 30,588 | -1,102 | $4.50M | $4.32M | 0.30% | -$186.0K |
| Entergy Corporation(ETR) | 46,394 | 46,421 | +27 | $4.32M | $4.29M | 0.29% | -$32.8K |
| VanguardUNIT INV TR NON | 78,667 | 83,635 | +4,968 | $3.94M | $4.21M | 0.29% | +$267.1K |
| InvescoUNIT INVESTMENT S&P500 LOW VOL | 85,019 | 55,996 | -29,023 | $6.25M | $4.00M | 0.27% | -$2.25M |
| Regency Centers Corporation(REG) | 0 | 57,746 | +57,746 | $0 | $3.99M | 0.27% | +$3.99M |
| Marvell Technology, Inc.(MRVL) | 46,223 | 45,634 | -589 | $3.89M | $3.88M | 0.27% | -$7.9K |
| Freeport-McMoRan Inc.(FCX) | 76,277 | 74,526 | -1,751 | $2.99M | $3.79M | 0.26% | +$793.6K |