Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 865,293 | +865,293 | 0 | 25,336 | 2.96% | +25,336 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 163,088 | +163,088 | 0 | 23,480 | 2.75% | +23,480 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 129,065 | +129,065 | 0 | 20,021 | 2.34% | +20,021 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 92,981 | +92,981 | 0 | 5,093 | 0.60% | +5,093 |
| ALPHABET INC(GOOG) | 82,150 | 79,214 | -2,936 | 20,008 | 24,857 | 2.91% | +4,850 |
| ISHARES TR | 574,360 | 660,602 | +86,242 | 30,458 | 34,933 | 4.09% | +4,474 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 101,769 | +101,769 | 0 | 4,106 | 0.48% | +4,106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,343 | +26,343 | 0 | 4,078 | 0.48% | +4,078 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 32,754 | +32,754 | 0 | 3,856 | 0.45% | +3,856 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 29,199 | +29,199 | 0 | 3,487 | 0.41% | +3,487 |
| NETFLIX INC(NFLX) | 0 | 26,042 | +26,042 | 0 | 2,442 | 0.29% | +2,442 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,364 | +29,364 | 0 | 2,281 | 0.27% | +2,281 |
| VANGUARD TAX-MANAGED FDS | 633,099 | 643,177 | +10,078 | 37,935 | 40,179 | 4.70% | +2,244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,388 | +36,388 | 0 | 1,627 | 0.19% | +1,627 |
| APPLE INC(AAPL) | 96,607 | 95,940 | -667 | 24,599 | 26,082 | 3.05% | +1,483 |
| ELI LILLY & CO(LLY) | 4,697 | 4,650 | -47 | 3,584 | 4,997 | 0.58% | +1,413 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 30,870 | +30,870 | 0 | 1,400 | 0.16% | +1,400 |
| CISCO SYS INC(CSCO) | 133,680 | 135,543 | +1,863 | 9,146 | 10,441 | 1.22% | +1,294 |
| INTUITIVE SURGICAL INC | 6,903 | 7,118 | +215 | 3,087 | 4,031 | 0.47% | +944 |
| COLUMBIA ETF TR II EM CORE EX ETF | 150,340 | 159,893 | +9,553 | 5,462 | 6,133 | 0.72% | +672 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,321 | 7,139 | -182 | 3,551 | 4,137 | 0.48% | +586 |
| AMGEN INC(AMGN) | 14,915 | 14,526 | -389 | 4,209 | 4,755 | 0.56% | +545 |
| ALPHABET INC(GOOG) | 5,585 | 5,908 | +323 | 1,358 | 1,849 | 0.22% | +491 |
| TJX COS INC NEW(TJX) | 46,068 | 45,909 | -159 | 6,659 | 7,052 | 0.83% | +393 |
| EXXON MOBIL CORP | 49,233 | 49,285 | +52 | 5,551 | 5,931 | 0.69% | +380 |
| ISHARES INC MSCI EMRG CHN | 133,594 | 129,229 | -4,365 | 9,019 | 9,392 | 1.10% | +373 |
| S&P GLOBAL INC(SPGI) | 0 | 9,874 | +9,874 | 0 | 5,160 | 0.60% | +5,160 |
| AMAZON COM INC(AMZN) | 61,372 | 59,783 | -1,589 | 13,475 | 13,799 | 1.61% | +324 |
| SPDR GOLD TR(GLD) | 7,658 | 7,658 | 0 | 2,722 | 3,035 | 0.36% | +313 |
| CHUBB LIMITED COM | 10,202 | 10,099 | -103 | 2,880 | 3,152 | 0.37% | +273 |
| DANAHER CORPORATION(DHR) | 0 | 959 | +959 | 0 | 220 | 0.03% | +220 |
| SALESFORCE INC(CRM) | 0 | 8,581 | +8,581 | 0 | 2,273 | 0.27% | +2,273 |
| QUALCOMM INC(QCOM) | 48,991 | 48,844 | -147 | 8,150 | 8,355 | 0.98% | +205 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,963 | +1,963 | 0 | 203 | 0.02% | +203 |
| VISA INC(V) | 0 | 30,522 | +30,522 | 0 | 10,704 | 1.25% | +10,704 |
| COCA COLA CO(KO) | 36,214 | 37,032 | +818 | 2,402 | 2,589 | 0.30% | +187 |
| NUCOR CORP(NUE) | 3,132 | 3,632 | +500 | 424 | 592 | 0.07% | +168 |
| TE CONNECTIVITY PLC(TEL) | 15,565 | 15,758 | +193 | 3,417 | 3,585 | 0.42% | +168 |
| ISHARES TR | 13,759 | 13,674 | -85 | 9,209 | 9,366 | 1.10% | +157 |
| ENVIRI CORP | 28,825 | 28,825 | 0 | 366 | 517 | 0.06% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 43,991 | 43,520 | -471 | 13,876 | 14,023 | 1.64% | +147 |
| DISNEY WALT CO(DIS) | 35,362 | 36,827 | +1,465 | 4,049 | 4,190 | 0.49% | +141 |
| VANGUARD INDEX FDS | 63,215 | 62,859 | -356 | 16,074 | 16,214 | 1.90% | +140 |
| SCHWAB CHARLES CORP(SCHW) | 39,009 | 38,369 | -640 | 3,724 | 3,833 | 0.45% | +109 |
| PHILIP MORRIS INTL INC(PM) | 1,710 | 2,388 | +678 | 277 | 383 | 0.04% | +106 |
| NVIDIA CORPORATION(NVDA) | 1,599,289 | 1,600,451 | +1,162 | 298,395 | 298,484 | 34.93% | +89 |
| SHELL PLC(SHEL) | 35,037 | 35,270 | +233 | 2,506 | 2,592 | 0.30% | +85 |
| JOHNSON & JOHNSON(JNJ) | 5,322 | 5,156 | -166 | 987 | 1,067 | 0.12% | +80 |
| CATERPILLAR INC(CAT) | 501 | 538 | +37 | 239 | 308 | 0.04% | +69 |
| TESLA INC(TSLA) | 696 | 806 | +110 | 310 | 362 | 0.04% | +53 |
| PARKER-HANNIFIN CORP(PH) | 385 | 385 | 0 | 292 | 338 | 0.04% | +47 |
| WALMART INC(WMT) | 5,093 | 5,093 | 0 | 525 | 567 | 0.07% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 437 | 437 | 0 | 348 | 384 | 0.04% | +36 |
| MERCK & CO INC(MRK) | 4,658 | 4,045 | -613 | 391 | 426 | 0.05% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 6,296 | 6,365 | +69 | 3,165 | 3,199 | 0.37% | +34 |
| ISHARES TR | 16,490 | 17,075 | +585 | 255 | 281 | 0.03% | +25 |
| BROADCOM INC(AVGO) | 1,507 | 1,506 | -1 | 497 | 521 | 0.06% | +24 |
| AIRBNB INC | 4,613 | 4,263 | -350 | 560 | 579 | 0.07% | +18 |
| MCDONALDS CORP(MCD) | 1,150 | 1,202 | +52 | 349 | 367 | 0.04% | +18 |
| VANGUARD INDEX FDS | 1,533 | 1,533 | 0 | 735 | 748 | 0.09% | +13 |
| ISHARES TR | 1,250 | 1,250 | 0 | 400 | 404 | 0.05% | +4 |
| ISHARES TR | 5,005 | 5,005 | 0 | 327 | 330 | 0.04% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,951 | 2,951 | 0 | 356 | 359 | 0.04% | +4 |
| ISHARES TR | 830 | 830 | 0 | 201 | 204 | 0.02% | +3 |
| EMERSON ELEC CO(EMR) | 25,548 | 25,263 | -285 | 3,351 | 3,353 | 0.39% | +2 |
| VANGUARD INTL EQUITY INDEX F | 156,370 | 157,399 | +1,029 | 8,472 | 8,462 | 0.99% | -10 |
| WISDOMTREE TR(WT) | 4,945 | 4,700 | -245 | 498 | 479 | 0.06% | -20 |
| INVESCO QQQ TR | 1,698 | 1,627 | -71 | 1,019 | 999 | 0.12% | -20 |
| SCHWAB STRATEGIC TR | 23,851 | 22,872 | -979 | 582 | 557 | 0.07% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,478 | 1,322 | -156 | 417 | 392 | 0.05% | -25 |
| DELL TECHNOLOGIES INC(DELL) | 2,043 | 2,043 | 0 | 290 | 257 | 0.03% | -32 |
| SCHWAB STRATEGIC TR | 129,578 | 124,032 | -5,546 | 3,017 | 2,982 | 0.35% | -35 |
| INTUIT(INTU) | 1,667 | 1,665 | -2 | 1,138 | 1,103 | 0.13% | -35 |
| VANGUARD INDEX FDS | 862 | 782 | -80 | 528 | 490 | 0.06% | -38 |
| NEWMONT CORP(NEM) | 3,949 | 2,949 | -1,000 | 333 | 294 | 0.03% | -38 |
| LAM RESEARCH CORP(LRCX) | 3,990 | 2,885 | -1,105 | 534 | 494 | 0.06% | -40 |
| ABBOTT LABS | 4,135 | 4,070 | -65 | 554 | 510 | 0.06% | -44 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,924 | 26,016 | +92 | 2,531 | 2,481 | 0.29% | -50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,112 | 21,085 | -1,027 | 1,122 | 1,067 | 0.12% | -55 |
| ISHARES TR | 9,785 | 9,186 | -599 | 1,163 | 1,104 | 0.13% | -59 |
| GLOBAL X FDS US PFD ETF | 31,091 | 28,442 | -2,649 | 604 | 538 | 0.06% | -66 |
| AGNICO EAGLE MINES LTD(AEM) | 57,278 | 56,519 | -759 | 9,655 | 9,582 | 1.12% | -73 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,301 | 3,903 | +2,602 | 1,215 | 1,121 | 0.13% | -94 |
| VANGUARD WORLD FD UTILITIES ETF | 60,518 | 61,406 | +888 | 11,463 | 11,362 | 1.33% | -100 |
| PALO ALTO NETWORKS INC(PANW) | 2,598 | 2,328 | -270 | 529 | 429 | 0.05% | -100 |
| CARIBOU BIOSCIENCES INC | 85,020 | 58,685 | -26,335 | 198 | 93 | 0.01% | -105 |
| SPDR S&P 500 ETF TR(SPY) | 15,576 | 15,048 | -528 | 10,377 | 10,262 | 1.20% | -115 |
| PURE STORAGE INC(P) | 6,986 | 6,286 | -700 | 585 | 421 | 0.05% | -164 |
| ABBVIE INC(ABBV) | 23,413 | 22,992 | -421 | 5,421 | 5,253 | 0.61% | -168 |
| CHEVRON CORP NEW(CVX) | 29,154 | 28,505 | -649 | 4,527 | 4,344 | 0.51% | -183 |
| META PLATFORMS INC(META) | 1,852 | 1,769 | -83 | 1,360 | 1,168 | 0.14% | -192 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,099 | +1,099 | 0 | 5,886 | 0.69% | +5,886 |
| CSX CORP(CSX) | 5,898 | 0 | -5,898 | 209 | 0 | — | -209 |
| BLACKROCK INC(BLK) | 184 | 0 | -184 | 215 | 0 | — | -215 |
| NORFOLK SOUTHN CORP(NSC) | 747 | 0 | -747 | 224 | 0 | — | -224 |
| XYLEM INC(XYL) | 20,436 | 20,178 | -258 | 3,014 | 2,748 | 0.32% | -266 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,801 | 31,310 | -5,491 | 2,101 | 1,792 | 0.21% | -309 |
| MASCO CORP(MAS) | 38,516 | 37,772 | -744 | 2,711 | 2,397 | 0.28% | -314 |
| ISHARES TR CYBERSECURITY | 92,827 | 94,266 | +1,439 | 4,858 | 4,536 | 0.53% | -322 |
| STRYKER CORPORATION(SYK) | 16,320 | 16,029 | -291 | 6,033 | 5,634 | 0.66% | -399 |