Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 143,909 | +143,909 | 0 | 10,723 | 2.07% | +10,723 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 130,191 | +130,191 | 0 | 7,917 | 1.53% | +7,917 |
| ELI LILLY & CO(LLY) | 9,839 | 12,881 | +3,042 | 7,507 | 13,843 | 2.67% | +6,336 |
| ALPHABET INC(GOOG) | 91,982 | 90,775 | -1,207 | 22,361 | 28,412 | 5.48% | +6,052 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,090 | 44,836 | +42,746 | 589 | 6,455 | 1.25% | +5,866 |
| APPLE INC(AAPL) | 154,883 | 161,297 | +6,414 | 39,438 | 43,850 | 8.46% | +4,412 |
| MCDONALDS CORP(MCD) | 5,357 | 19,423 | +14,066 | 1,628 | 5,936 | 1.15% | +4,308 |
| BOEING CO(BA) | 8,129 | 26,162 | +18,033 | 1,754 | 5,680 | 1.10% | +3,926 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 38,706 | +38,706 | 0 | 3,867 | 0.75% | +3,867 |
| AMAZON COM INC(AMZN) | 105,045 | 116,637 | +11,592 | 23,065 | 26,922 | 5.19% | +3,857 |
| BLACKROCK INC(BLK) | 3,268 | 6,944 | +3,676 | 3,810 | 7,432 | 1.43% | +3,622 |
| FREEPORT-MCMORAN INC(FCX) | 93,876 | 134,247 | +40,371 | 3,682 | 6,818 | 1.32% | +3,137 |
| ALBEMARLE CORP(ALB) | 39,878 | 39,801 | -77 | 3,233 | 5,629 | 1.09% | +2,396 |
| GAP INC(GAP) | 0 | 82,852 | +82,852 | 0 | 2,121 | 0.41% | +2,121 |
| SPDR GOLD TR(GLD) | 67,646 | 66,008 | -1,638 | 24,046 | 26,160 | 5.05% | +2,114 |
| ISHARES TR | 35,606 | 52,466 | +16,860 | 3,570 | 5,240 | 1.01% | +1,671 |
| CITIGROUP INC(C) | 76,016 | 79,742 | +3,726 | 7,716 | 9,305 | 1.80% | +1,589 |
| JOHNSON & JOHNSON(JNJ) | 58,802 | 60,140 | +1,338 | 10,903 | 12,446 | 2.40% | +1,543 |
| REGENERON PHARMACEUTICALS(REGN) | 6,893 | 6,872 | -21 | 3,876 | 5,304 | 1.02% | +1,429 |
| WISDOMTREE TR(WT) | 16,239 | 35,986 | +19,747 | 816 | 1,811 | 0.35% | +994 |
| WARBY PARKER INC(WRBY) | 0 | 45,180 | +45,180 | 0 | 984 | 0.19% | +984 |
| COCA COLA CO(KO) | 146,621 | 152,018 | +5,397 | 9,724 | 10,628 | 2.05% | +904 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,365 | 34,214 | +849 | 9,414 | 10,134 | 1.96% | +720 |
| ALPHABET INC(GOOG) | 9,948 | 9,888 | -60 | 2,423 | 3,103 | 0.60% | +680 |
| NETFLIX INC(NFLX) | 2,028 | 33,168 | +31,140 | 2,431 | 3,110 | 0.60% | +678 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,690 | +5,690 | 0 | 670 | 0.13% | +670 |
| BANK AMERICA CORP | 122,393 | 124,013 | +1,620 | 6,314 | 6,821 | 1.32% | +506 |
| ISHARES INC MSCI GBL ETF NEW | 79,233 | 78,305 | -928 | 3,526 | 4,020 | 0.78% | +494 |
| META PLATFORMS INC(META) | 13,646 | 15,901 | +2,255 | 10,021 | 10,496 | 2.03% | +475 |
| EXXON MOBIL CORP | 77,153 | 76,151 | -1,002 | 8,699 | 9,164 | 1.77% | +465 |
| LAM RESEARCH CORP(LRCX) | 13,870 | 13,410 | -460 | 1,857 | 2,296 | 0.44% | +438 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,054 | 13,266 | +212 | 3,646 | 4,031 | 0.78% | +386 |
| ROCKWELL AUTOMATION INC(ROK) | 11,929 | 11,640 | -289 | 4,170 | 4,529 | 0.87% | +359 |
| CAMECO CORP(CCJ) | 0 | 3,721 | +3,721 | 0 | 340 | 0.07% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 1,182 | 1,633 | +451 | 787 | 1,114 | 0.21% | +326 |
| ISHARES INC | 173,953 | 179,944 | +5,991 | 5,393 | 5,717 | 1.10% | +324 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,700 | +2,700 | 0 | 317 | 0.06% | +317 |
| CISCO SYS INC(CSCO) | 32,639 | 32,724 | +85 | 2,233 | 2,521 | 0.49% | +288 |
| QUALCOMM INC(QCOM) | 0 | 1,587 | +1,587 | 0 | 271 | 0.05% | +271 |
| VANGUARD INDEX FDS | 1,702 | 2,083 | +381 | 1,042 | 1,306 | 0.25% | +264 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 3,006 | +3,006 | 0 | 256 | 0.05% | +256 |
| DISNEY WALT CO(DIS) | 58,664 | 61,264 | +2,600 | 6,717 | 6,970 | 1.34% | +253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,587 | +4,587 | 0 | 247 | 0.05% | +247 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,280 | 4,521 | +3,241 | 307 | 540 | 0.10% | +233 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,158 | +5,158 | 0 | 231 | 0.04% | +231 |
| PEPSICO INC(PEP) | 0 | 1,553 | +1,553 | 0 | 223 | 0.04% | +223 |
| STRYKER CORPORATION(SYK) | 0 | 600 | +600 | 0 | 211 | 0.04% | +211 |
| MARRIOTT INTL INC NEW(MAR) | 7,386 | 6,880 | -506 | 1,924 | 2,134 | 0.41% | +211 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,180 | +3,180 | 0 | 205 | 0.04% | +205 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,776 | +1,776 | 0 | 201 | 0.04% | +201 |
| INTEL CORP(INTC) | 9,388 | 13,739 | +4,351 | 315 | 507 | 0.10% | +192 |
| ISHARES TR MSCI INDIA ETF | 11,400 | 14,278 | +2,878 | 593 | 772 | 0.15% | +178 |
| CONSTELLATION ENERGY CORP(CEG) | 732 | 1,130 | +398 | 241 | 399 | 0.08% | +158 |
| DOLLAR TREE INC(DLTR) | 7,382 | 6,924 | -458 | 697 | 852 | 0.16% | +155 |
| FIRST TR EXCHANGE-TRADED FD | 3,200 | 3,497 | +297 | 574 | 722 | 0.14% | +148 |
| COSTCO WHSL CORP NEW(COST) | 3,753 | 4,197 | +444 | 3,474 | 3,619 | 0.70% | +145 |
| ABBVIE INC(ABBV) | 1,889 | 2,458 | +569 | 437 | 562 | 0.11% | +124 |
| ROCKET LAB CORP(RKLB) | 4,850 | 4,950 | +100 | 232 | 345 | 0.07% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 14,092 | 14,118 | +26 | 4,445 | 4,549 | 0.88% | +104 |
| ULTA BEAUTY INC(ULTA) | 3,404 | 3,243 | -161 | 1,861 | 1,962 | 0.38% | +101 |
| DEVON ENERGY CORP NEW(DVN) | 29,635 | 31,057 | +1,422 | 1,039 | 1,138 | 0.22% | +99 |
| ISHARES TR | 4,460 | 5,753 | +1,293 | 290 | 386 | 0.07% | +96 |
| SNOWFLAKE INC(SNOW) | 15,026 | 15,885 | +859 | 3,389 | 3,485 | 0.67% | +95 |
| RTX CORPORATION(RTX) | 2,287 | 2,564 | +277 | 383 | 470 | 0.09% | +88 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,019 | 13,126 | -893 | 1,951 | 2,032 | 0.39% | +81 |
| BHP GROUP LTD | 11,957 | 12,375 | +418 | 667 | 747 | 0.14% | +80 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,604 | 70,909 | +305 | 3,803 | 3,884 | 0.75% | +80 |
| EQT CORP(EQT) | 126,156 | 129,567 | +3,411 | 6,867 | 6,945 | 1.34% | +78 |
| MEDTRONIC PLC(MDT) | 3,297 | 4,019 | +722 | 314 | 386 | 0.07% | +72 |
| BROADCOM INC(AVGO) | 6,031 | 5,952 | -79 | 1,990 | 2,060 | 0.40% | +70 |
| WELLS FARGO CO NEW(WFC) | 5,504 | 5,631 | +127 | 461 | 525 | 0.10% | +63 |
| CALIFORNIA BANCORP(BCAL) | 65,442 | 61,815 | -3,627 | 1,092 | 1,154 | 0.22% | +63 |
| MERCK & CO INC(MRK) | 5,012 | 4,419 | -593 | 421 | 465 | 0.09% | +44 |
| ELBIT SYS LTD(ESLT) | 1,050 | 1,000 | -50 | 535 | 578 | 0.11% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 2,561 | 2,367 | -194 | 2,039 | 2,081 | 0.40% | +41 |
| NEXTERA ENERGY INC(NEE) | 5,476 | 5,657 | +181 | 413 | 454 | 0.09% | +41 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,760 | 3,760 | 0 | 287 | 322 | 0.06% | +35 |
| AMERICAN EXPRESS CO(AXP) | 800 | 810 | +10 | 266 | 300 | 0.06% | +34 |
| VISA INC(V) | 4,411 | 4,386 | -25 | 1,506 | 1,538 | 0.30% | +32 |
| BLOOM ENERGY CORP | 4,166 | 4,370 | +204 | 352 | 380 | 0.07% | +27 |
| ABBOTT LABS | 3,098 | 3,524 | +426 | 415 | 442 | 0.09% | +27 |
| PROCTER AND GAMBLE CO(PG) | 2,198 | 2,504 | +306 | 338 | 359 | 0.07% | +21 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,361 | 40,682 | +20,321 | 1,825 | 1,845 | 0.36% | +20 |
| AMPLIFY ETF TR | 11,854 | 13,009 | +1,155 | 1,029 | 1,046 | 0.20% | +17 |
| GE VERNOVA INC(GEV) | 326 | 326 | 0 | 200 | 213 | 0.04% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,117 | 21,057 | -60 | 3,257 | 3,266 | 0.63% | +9 |
| CLOUDFLARE INC(NET) | 1,084 | 1,228 | +144 | 233 | 242 | 0.05% | +9 |
| GE AEROSPACE(GE) | 1,235 | 1,231 | -4 | 372 | 379 | 0.07% | +8 |
| PROSHARES TR S&P 500 DV ARIST | 3,227 | 3,247 | +20 | 333 | 338 | 0.07% | +5 |
| WALMART INC(WMT) | 3,989 | 3,724 | -265 | 411 | 415 | 0.08% | +4 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 264 | 265 | 0.05% | +1 |
| VANGUARD INDEX FDS | 1,200 | 1,174 | -26 | 394 | 394 | 0.08% | -0 |
| AMERICA MOVIL SAB DE CV(AMX) | 10,000 | 10,000 | 0 | 210 | 207 | 0.04% | -3 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 1,987 | -63 | 442 | 437 | 0.08% | -6 |
| ADOBE INC(ADBE) | 769 | 744 | -25 | 271 | 260 | 0.05% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 473 | 433 | -40 | 282 | 261 | 0.05% | -21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 709 | 634 | -75 | 329 | 305 | 0.06% | -24 |
| AIR PRODS & CHEMS INC | 1,000 | 1,000 | 0 | 273 | 247 | 0.05% | -26 |
| NVIDIA CORPORATION(NVDA) | 44,339 | 44,108 | -231 | 8,273 | 8,226 | 1.59% | -47 |
| WILLIAMS COS INC(WMB) | 13,317 | 13,089 | -228 | 844 | 787 | 0.15% | -57 |