Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 0 | 12,977 | +12,977 | 0 | 13,946 | 3.44% | +13,946 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,823 | 35,538 | +715 | 8,481 | 11,152 | 2.75% | +2,671 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,460 | 6,816 | +2,356 | 2,971 | 4,648 | 1.15% | +1,677 |
| APPLE INC COM(AAPL) | 111,255 | 110,258 | -997 | 28,329 | 29,975 | 7.39% | +1,646 |
| EXXON MOBIL CORP COM | 67,596 | 76,928 | +9,332 | 7,621 | 9,257 | 2.28% | +1,636 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 15,929 | +15,929 | 0 | 2,283 | 0.56% | +2,283 |
| CONSTELLATION ENERGY CORP COM(CEG) | 6,851 | 9,728 | +2,877 | 2,254 | 3,436 | 0.85% | +1,182 |
| CATERPILLAR INC COM(CAT) | 8,908 | 9,417 | +509 | 4,250 | 5,395 | 1.33% | +1,144 |
| ILLUMINA INC COM(ILMN) | 0 | 28,618 | +28,618 | 0 | 3,754 | 0.93% | +3,754 |
| TOAST INC CL A(TOST) | 0 | 19,700 | +19,700 | 0 | 700 | 0.17% | +700 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,419 | 16,540 | -1,879 | 4,478 | 5,177 | 1.28% | +699 |
| MCKESSON CORP COM(MCK) | 2,495 | 3,145 | +650 | 1,927 | 2,579 | 0.64% | +652 |
| TEMPUS AI INC CL A(TEM) | 0 | 10,400 | +10,400 | 0 | 614 | 0.15% | +614 |
| APPLIED MATLS INC COM | 0 | 4,650 | +4,650 | 0 | 1,195 | 0.29% | +1,195 |
| GE AEROSPACE COM NEW(GE) | 10,510 | 12,097 | +1,587 | 3,162 | 3,726 | 0.92% | +565 |
| JOHNSON & JOHNSON COM(JNJ) | 15,795 | 16,815 | +1,020 | 2,929 | 3,480 | 0.86% | +551 |
| ROCKET LAB CORP COM(RKLB) | 72,656 | 57,643 | -15,013 | 3,481 | 4,021 | 0.99% | +540 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 20,676 | +20,676 | 0 | 2,993 | 0.74% | +2,993 |
| WARBY PARKER INC CL A COM(WRBY) | 0 | 22,625 | +22,625 | 0 | 493 | 0.12% | +493 |
| CITIGROUP INC COM NEW(C) | 31,188 | 31,188 | 0 | 3,166 | 3,639 | 0.90% | +474 |
| NEWMONT CORP COM(NEM) | 37,800 | 36,200 | -1,600 | 3,187 | 3,615 | 0.89% | +428 |
| PERSONALIS INC COM(PSNL) | 0 | 292,489 | +292,489 | 0 | 2,328 | 0.57% | +2,328 |
| MERCK & CO INC COM(MRK) | 0 | 23,366 | +23,366 | 0 | 2,460 | 0.61% | +2,460 |
| INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG | 0 | 25,807 | +25,807 | 0 | 415 | 0.10% | +415 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 5,142 | +5,142 | 0 | 406 | 0.10% | +406 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,905 | 5,829 | +924 | 1,370 | 1,771 | 0.44% | +401 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 40,540 | +40,540 | 0 | 2,187 | 0.54% | +2,187 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 34,300 | 34,300 | 0 | 693 | 1,071 | 0.26% | +378 |
| RTX CORPORATION COM(RTX) | 6,552 | 8,033 | +1,481 | 1,096 | 1,473 | 0.36% | +377 |
| GE VERNOVA INC COM(GEV) | 2,168 | 2,602 | +434 | 1,333 | 1,701 | 0.42% | +368 |
| INVESCO NEXT GEN CONNECTIVITY ETF NEXT GEN CON ETF | 0 | 2,693 | +2,693 | 0 | 361 | 0.09% | +361 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 14,420 | +14,420 | 0 | 349 | 0.09% | +349 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF NS 7HANDL IDX | 0 | 15,290 | +15,290 | 0 | 337 | 0.08% | +337 |
| AMAZON COM INC COM(AMZN) | 30,268 | 30,236 | -32 | 6,646 | 6,979 | 1.72% | +333 |
| UNITEDHEALTH GROUP INC COM(UNH) | 936 | 1,980 | +1,044 | 323 | 654 | 0.16% | +330 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 4,037 | +4,037 | 0 | 330 | 0.08% | +330 |
| AMGEN INC COM(AMGN) | 0 | 5,309 | +5,309 | 0 | 1,738 | 0.43% | +1,738 |
| WALMART INC COM(WMT) | 35,953 | 36,002 | +49 | 3,705 | 4,011 | 0.99% | +306 |
| NVIDIA CORPORATION COM(NVDA) | 66,573 | 68,172 | +1,599 | 12,421 | 12,714 | 3.14% | +293 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,915 | +2,915 | 0 | 291 | 0.07% | +291 |
| LAMAR ADVERTISING CO CL A(LAMR) | 0 | 2,250 | +2,250 | 0 | 285 | 0.07% | +285 |
| GRAIL INC COM(GRAL) | 10,758 | 10,739 | -19 | 636 | 919 | 0.23% | +283 |
| INVESCO QQQ TRUST SERIES I | 3,860 | 4,217 | +357 | 2,317 | 2,590 | 0.64% | +273 |
| CUMMINS INC COM(CMI) | 477 | 921 | +444 | 201 | 470 | 0.12% | +269 |
| FIRST SOLAR INC COM(FSLR) | 5,579 | 5,727 | +148 | 1,230 | 1,496 | 0.37% | +266 |
| ROYAL BK CDA COM(RY) | 0 | 1,526 | +1,526 | 0 | 260 | 0.06% | +260 |
| TURN THERAPEUTICS INC COM | 0 | 65,732 | +65,732 | 0 | 259 | 0.06% | +259 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 5,186 | +5,186 | 0 | 1,919 | 0.47% | +1,919 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 30,726 | +30,726 | 0 | 1,125 | 0.28% | +1,125 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 5,009 | +5,009 | 0 | 243 | 0.06% | +243 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 26,503 | +26,503 | 0 | 7,851 | 1.94% | +7,851 |
| CISCO SYS INC COM(CSCO) | 0 | 25,510 | +25,510 | 0 | 1,965 | 0.48% | +1,965 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 499 | +499 | 0 | 240 | 0.06% | +240 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,178 | 8,652 | +474 | 4,111 | 4,349 | 1.07% | +238 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 20,019 | +20,019 | 0 | 1,017 | 0.25% | +1,017 |
| ABBVIE INC COM(ABBV) | 29,442 | 30,817 | +1,375 | 6,817 | 7,041 | 1.74% | +224 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 3,418 | +3,418 | 0 | 224 | 0.06% | +224 |
| EDISON INTL COM(EIX) | 12,700 | 15,400 | +2,700 | 702 | 924 | 0.23% | +222 |
| VISA INC COM CL A(V) | 0 | 12,941 | +12,941 | 0 | 4,538 | 1.12% | +4,538 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI | 0 | 14,025 | +14,025 | 0 | 220 | 0.05% | +220 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 1,750 | +1,750 | 0 | 209 | 0.05% | +209 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 6,192 | +6,192 | 0 | 891 | 0.22% | +891 |
| CHUBB LIMITED COM COM | 0 | 1,061 | +1,061 | 0 | 331 | 0.08% | +331 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 39,634 | +39,634 | 0 | 1,044 | 0.26% | +1,044 |
| PALO ALTO NETWORKS INC COM(PANW) | 12,629 | 14,962 | +2,333 | 2,572 | 2,756 | 0.68% | +184 |
| CITIZENS FINL GROUP INC COM(CFG) | 34,000 | 34,000 | 0 | 1,807 | 1,986 | 0.49% | +179 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,379 | +1,379 | 0 | 787 | 0.19% | +787 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,510 | +1,510 | 0 | 875 | 0.22% | +875 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 2,000 | +2,000 | 0 | 159 | 0.04% | +159 |
| ABBOTT LABS COM | 0 | 29,746 | +29,746 | 0 | 3,727 | 0.92% | +3,727 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 900 | +900 | 0 | 152 | 0.04% | +152 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 511 | 600 | +89 | 495 | 642 | 0.16% | +147 |
| PEPSICO INC COM(PEP) | 6,480 | 7,345 | +865 | 910 | 1,054 | 0.26% | +144 |
| XPO INC COM(XPO) | 0 | 1,000 | +1,000 | 0 | 136 | 0.03% | +136 |
| APPLOVIN CORP COM CL A(APP) | 750 | 1,000 | +250 | 539 | 674 | 0.17% | +135 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 0 | 2,646 | +2,646 | 0 | 135 | 0.03% | +135 |
| MP MATERIALS CORP COM CL A(MP) | 3,350 | 7,100 | +3,750 | 225 | 359 | 0.09% | +134 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 14,288 | 14,192 | -96 | 279 | 409 | 0.10% | +130 |
| 3M CO COM(MMM) | 0 | 7,974 | +7,974 | 0 | 1,277 | 0.31% | +1,277 |
| ONEOK INC NEW COM(OKE) | 0 | 18,886 | +18,886 | 0 | 1,388 | 0.34% | +1,388 |
| KEYCORP COM(KEY) | 61,200 | 61,200 | 0 | 1,144 | 1,263 | 0.31% | +119 |
| PLANET LABS PBC COM CL A(PL) | 15,341 | 15,776 | +435 | 199 | 311 | 0.08% | +112 |
| DEERE & CO COM(DE) | 0 | 487 | +487 | 0 | 227 | 0.06% | +227 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 2,520 | +2,520 | 0 | 152 | 0.04% | +152 |
| STRYKER CORPORATION COM(SYK) | 0 | 375 | +375 | 0 | 132 | 0.03% | +132 |
| BOEING CO COM(BA) | 0 | 7,389 | +7,389 | 0 | 1,604 | 0.40% | +1,604 |
| COMFORT SYS USA INC COM(FIX) | 884 | 885 | +1 | 729 | 826 | 0.20% | +97 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 10,495 | 13,019 | +2,524 | 303 | 398 | 0.10% | +95 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 3,900 | +3,900 | 0 | 476 | 0.12% | +476 |
| ENTERGY CORP NEW COM(ETR) | 0 | 1,300 | +1,300 | 0 | 120 | 0.03% | +120 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 956 | +956 | 0 | 245 | 0.06% | +245 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 7,300 | 7,819 | +519 | 1,370 | 1,447 | 0.36% | +77 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 3,060 | +3,060 | 0 | 251 | 0.06% | +251 |
| ISHARES SILVER TRUST(SLV) | 3,400 | 3,400 | 0 | 144 | 219 | 0.05% | +75 |
| CORNING INC COM(GLW) | 30,676 | 29,576 | -1,100 | 2,516 | 2,590 | 0.64% | +73 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 15,643 | 14,893 | -750 | 2,325 | 2,397 | 0.59% | +73 |
| SIMPLIFY GOVERNMENT MONEY MARKET ETF GOVT MONE MA ETF | 4,360 | 5,037 | +677 | 436 | 504 | 0.12% | +68 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 2,763 | 3,154 | +391 | 430 | 494 | 0.12% | +65 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 5,770 | +5,770 | 0 | 708 | 0.17% | +708 |
| SLB LIMITED COM STK(SLB) | 0 | 7,300 | +7,300 | 0 | 280 | 0.07% | +280 |