Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC(D) | 7,200 | 39,975 | +32,775 | 440 | 2,342 | 1.12% | +1,902 |
| MICRON TECHNOLOGY INC(MU) | 11,810 | 9,660 | -2,150 | 1,976 | 2,757 | 1.32% | +781 |
| EXPEDIA GROUP INC(EXPE) | 18,121 | 16,214 | -1,907 | 3,873 | 4,594 | 2.20% | +720 |
| THE TRADE DESK INC(TTD) | 4,800 | 23,750 | +18,950 | 235 | 902 | 0.43% | +666 |
| FREEPORT-MCMORAN INC(FCX) | 56,125 | 56,125 | 0 | 2,201 | 2,851 | 1.36% | +649 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,215 | 12,100 | -115 | 1,976 | 2,591 | 1.24% | +615 |
| ALBEMARLE CORP(ALB) | 16,855 | 13,785 | -3,070 | 1,367 | 1,950 | 0.93% | +583 |
| APPLIED MATLS INC | 21,159 | 18,781 | -2,378 | 4,332 | 4,826 | 2.31% | +494 |
| MERCK & CO INC(MRK) | 37,439 | 34,269 | -3,170 | 3,142 | 3,607 | 1.73% | +465 |
| SPDR S&P 500 ETF TR(SPY) | 522 | 1,115 | +593 | 348 | 760 | 0.36% | +413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,730 | 29,220 | +15,490 | 3,870 | 4,207 | 2.01% | +337 |
| CATERPILLAR INC(CAT) | 3,250 | 3,250 | 0 | 1,551 | 1,862 | 0.89% | +311 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,630 | +3,630 | 0 | 252 | 0.12% | +252 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,400 | +2,400 | 0 | 238 | 0.11% | +238 |
| FIRST SOLAR INC(FSLR) | 18,542 | 16,532 | -2,010 | 4,089 | 4,319 | 2.07% | +230 |
| COCA COLA CO(KO) | 38,260 | 39,515 | +1,255 | 2,537 | 2,762 | 1.32% | +225 |
| JOHNSON & JOHNSON(JNJ) | 14,479 | 13,949 | -530 | 2,685 | 2,887 | 1.38% | +202 |
| WALMART INC(WMT) | 22,606 | 22,725 | +119 | 2,330 | 2,532 | 1.21% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,684 | 25,809 | +3,125 | 1,222 | 1,414 | 0.68% | +192 |
| SCHWAB STRATEGIC TR | 13,300 | 20,200 | +6,900 | 363 | 554 | 0.27% | +191 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,669 | 20,724 | +11,055 | 2,317 | 2,475 | 1.18% | +158 |
| BOEING CO(BA) | 13,025 | 13,625 | +600 | 2,811 | 2,958 | 1.42% | +147 |
| INVESCO EXCH TRADED FD TR II | 31,413 | 44,631 | +13,218 | 364 | 502 | 0.24% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 1,660 | 1,660 | 0 | 1,322 | 1,459 | 0.70% | +137 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,483 | 10,246 | -237 | 1,459 | 1,586 | 0.76% | +127 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,592 | 5,886 | +1,294 | 360 | 457 | 0.22% | +97 |
| CHUBB LIMITED COM | 2,980 | 2,980 | 0 | 841 | 930 | 0.45% | +89 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,755 | 5,395 | -360 | 577 | 658 | 0.31% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,051 | 11,744 | -307 | 3,400 | 3,479 | 1.67% | +78 |
| AMGEN INC(AMGN) | 1,725 | 1,725 | 0 | 487 | 565 | 0.27% | +78 |
| SALESFORCE INC(CRM) | 11,997 | 11,020 | -977 | 2,843 | 2,919 | 1.40% | +76 |
| GILEAD SCIENCES INC(GILD) | 9,878 | 9,488 | -390 | 1,096 | 1,165 | 0.56% | +68 |
| MCDONALDS CORP(MCD) | 5,952 | 6,137 | +185 | 1,809 | 1,876 | 0.90% | +67 |
| BOEING CO | 40,676 | 41,921 | +1,245 | 2,830 | 2,895 | 1.39% | +65 |
| FEDEX CORP(FDX) | 6,435 | 5,452 | -983 | 1,517 | 1,575 | 0.75% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 10,648 | 10,584 | -64 | 3,359 | 3,410 | 1.63% | +52 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 34,474 | 32,174 | -2,300 | 2,589 | 2,639 | 1.26% | +50 |
| VISA INC(V) | 7,690 | 7,606 | -84 | 2,625 | 2,667 | 1.28% | +42 |
| APPLE INC(AAPL) | 25,435 | 23,923 | -1,512 | 6,477 | 6,504 | 3.11% | +27 |
| NEXTERA ENERGY INC(NEE) | 42,504 | 40,294 | -2,210 | 3,209 | 3,235 | 1.55% | +26 |
| WELLTOWER INC(WELL) | 3,250 | 3,250 | 0 | 579 | 603 | 0.29% | +24 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,647 | 9,612 | +965 | 364 | 388 | 0.19% | +24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,093 | 3,465 | -628 | 1,985 | 2,008 | 0.96% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,991 | 8,052 | +61 | 1,232 | 1,249 | 0.60% | +17 |
| ISHARES TR | 1,549 | 1,549 | 0 | 315 | 326 | 0.16% | +10 |
| SPDR SERIES TRUST ST STR P500ETF | 2,556 | 2,592 | +36 | 200 | 208 | 0.10% | +8 |
| ISHARES TR | 31,713 | 30,279 | -1,434 | 491 | 497 | 0.24% | +7 |
| ISHARES TR | 1,336 | 1,336 | 0 | 626 | 632 | 0.30% | +7 |
| TESLA INC(TSLA) | 670 | 670 | 0 | 298 | 301 | 0.14% | +3 |
| HUMANA INC(HUM) | 965 | 965 | 0 | 251 | 247 | 0.12% | -4 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 3,825 | 3,825 | 0 | 314 | 305 | 0.15% | -9 |
| BANK AMERICA CORP | 9,650 | 8,875 | -775 | 498 | 488 | 0.23% | -10 |
| SERVICE CORP INTL(SCI) | 2,982 | 2,982 | 0 | 248 | 232 | 0.11% | -16 |
| WYNN RESORTS LTD(WYNN) | 2,500 | 2,500 | 0 | 321 | 301 | 0.14% | -20 |
| EXELON CORP(EXC) | 24,951 | 25,081 | +130 | 1,123 | 1,093 | 0.52% | -30 |
| COSTCO WHSL CORP NEW(COST) | 655 | 655 | 0 | 606 | 565 | 0.27% | -41 |
| CHEVRON CORP NEW(CVX) | 1,670 | 1,420 | -250 | 259 | 216 | 0.10% | -43 |
| MEDTRONIC PLC(MDT) | 34,279 | 33,386 | -893 | 3,265 | 3,207 | 1.54% | -58 |
| DUKE ENERGY CORP NEW(DUK) | 11,225 | 11,345 | +120 | 1,389 | 1,330 | 0.64% | -59 |
| EXXON MOBIL CORP | 4,910 | 4,090 | -820 | 554 | 492 | 0.24% | -61 |
| PFIZER INC(PFE) | 71,457 | 70,627 | -830 | 1,821 | 1,759 | 0.84% | -62 |
| LINDE PLC(LIN) | 1,500 | 1,500 | 0 | 713 | 640 | 0.31% | -73 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 81,000 | 68,500 | -12,500 | 988 | 910 | 0.44% | -79 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,832 | 17,240 | -592 | 2,111 | 2,029 | 0.97% | -81 |
| ULTA BEAUTY INC(ULTA) | 3,634 | 3,134 | -500 | 1,987 | 1,896 | 0.91% | -91 |
| ABBOTT LABS | 10,950 | 10,950 | 0 | 1,467 | 1,372 | 0.66% | -95 |
| TJX COS INC NEW(TJX) | 26,089 | 23,834 | -2,255 | 3,771 | 3,661 | 1.75% | -110 |
| QUALCOMM INC(QCOM) | 22,454 | 21,170 | -1,284 | 3,735 | 3,621 | 1.73% | -114 |
| BERKSHIRE HATHAWAY INC DEL | 1,025 | 777 | -248 | 515 | 391 | 0.19% | -125 |
| WILLIAMS COS INC(WMB) | 26,823 | 26,023 | -800 | 1,699 | 1,564 | 0.75% | -135 |
| PROCTER AND GAMBLE CO(PG) | 14,168 | 14,238 | +70 | 2,177 | 2,040 | 0.98% | -136 |
| LENNAR CORP(LEN) | 11,443 | 12,619 | +1,176 | 1,442 | 1,297 | 0.62% | -145 |
| REALTY INCOME CORP(O) | 24,660 | 23,830 | -830 | 1,499 | 1,343 | 0.64% | -156 |
| UNITEDHEALTH GROUP INC(UNH) | 10,470 | 10,432 | -38 | 3,615 | 3,444 | 1.65% | -171 |
| AMAZON COM INC(AMZN) | 30,651 | 28,372 | -2,279 | 6,730 | 6,549 | 3.13% | -181 |
| ABBVIE INC(ABBV) | 24,222 | 23,710 | -512 | 5,608 | 5,418 | 2.59% | -191 |
| VICI PPTYS INC(VICI) | 70,379 | 74,699 | +4,320 | 2,295 | 2,101 | 1.01% | -195 |
| ZOETIS INC(ZTS) | 1,496 | 0 | -1,496 | 219 | 0 | — | -219 |
| BLACKBERRY LTD(BB) | 142,200 | 117,200 | -25,000 | 694 | 444 | 0.21% | -250 |
| AUTOMATIC DATA PROCESSING IN | 7,500 | 7,500 | 0 | 2,201 | 1,929 | 0.92% | -272 |
| NVIDIA CORPORATION(NVDA) | 20,194 | 18,643 | -1,551 | 3,768 | 3,477 | 1.66% | -291 |
| WORKDAY INC(WDAY) | 5,229 | 4,506 | -723 | 1,259 | 968 | 0.46% | -291 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,838 | 6,733 | -1,105 | 2,025 | 1,724 | 0.83% | -301 |
| DISNEY WALT CO(DIS) | 32,337 | 29,740 | -2,597 | 3,703 | 3,383 | 1.62% | -319 |
| BLACKSTONE INC(BX) | 29,275 | 30,282 | +1,007 | 5,002 | 4,668 | 2.23% | -334 |
| PAYPAL HLDGS INC(PYPL) | 28,232 | 25,897 | -2,335 | 1,893 | 1,512 | 0.72% | -381 |
| HOME DEPOT INC(HD) | 8,347 | 8,625 | +278 | 3,382 | 2,968 | 1.42% | -414 |
| BROADCOM INC(AVGO) | 18,394 | 16,313 | -2,081 | 6,069 | 5,646 | 2.70% | -422 |
| DIGITAL RLTY TR INC(DLR) | 20,783 | 20,333 | -450 | 3,593 | 3,146 | 1.51% | -447 |
| ALPHABET INC(GOOG) | 32,679 | 23,829 | -8,850 | 7,944 | 7,458 | 3.57% | -486 |
| MICROSOFT CORP(MSFT) | 11,276 | 10,667 | -609 | 5,841 | 5,159 | 2.47% | -682 |
| NETFLIX INC(NFLX) | 2,961 | 30,542 | +27,581 | 3,550 | 2,864 | 1.37% | -686 |
| EATON CORP PLC(ETN) | 11,285 | 10,389 | -896 | 4,223 | 3,309 | 1.58% | -914 |
| META PLATFORMS INC(META) | 8,830 | 8,323 | -507 | 6,485 | 5,494 | 2.63% | -991 |
| ADOBE INC(ADBE) | 3,535 | 0 | -3,535 | 1,247 | 0 | — | -1,247 |
| UBER TECHNOLOGIES INC(UBER) | 58,115 | 53,960 | -4,155 | 5,694 | 4,409 | 2.11% | -1,284 |
| ORACLE CORP(ORCL) | 19,072 | 17,895 | -1,177 | 5,364 | 3,488 | 1.67% | -1,876 |
| AMERICAN TOWER CORP NEW(AMT) | 10,551 | 0 | -10,551 | 2,029 | 0 | — | -2,029 |