Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 15,135 | 43,375 | +28,240 | 4 | 12 | 3.55% | +8 |
| VANGUARD SPECIALIZED FUNDS | 4,289 | 29,415 | +25,126 | 1 | 6 | 1.95% | +6 |
| VANGUARD INDEX FDS | 2,918 | 14,562 | +11,644 | 1 | 5 | 1.47% | +4 |
| ALPHABET INC(GOOG) | 11,526 | 20,890 | +9,364 | 3 | 7 | 1.97% | +4 |
| NVIDIA CORPORATION(NVDA) | 5,310 | 22,497 | +17,187 | 1 | 4 | 1.26% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 61,801 | +61,801 | 0 | 3 | 0.83% | +3 |
| MICROSOFT CORP(MSFT) | 17,067 | 23,944 | +6,877 | 9 | 12 | 3.49% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 57,529 | +57,529 | 0 | 2 | 0.74% | +2 |
| ELI LILLY & CO(LLY) | 1,267 | 3,155 | +1,888 | 1 | 3 | 1.02% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,252 | 13,902 | +12,650 | 0 | 2 | 0.74% | +2 |
| JOHNSON & JOHNSON(JNJ) | 9,570 | 18,170 | +8,600 | 2 | 4 | 1.13% | +2 |
| NEOS ETF TRUST NEOS S&P 500 HI | 23,880 | 55,710 | +31,830 | 1 | 3 | 0.88% | +2 |
| ABBVIE INC(ABBV) | 5,730 | 12,777 | +7,047 | 1 | 3 | 0.88% | +2 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 8,127 | +8,127 | 0 | 2 | 0.47% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 6,037 | 7,171 | +1,134 | 5 | 6 | 1.90% | +1 |
| ISHARES TR | 0 | 64,960 | +64,960 | 0 | 1 | 0.44% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 25,707 | +25,707 | 0 | 1 | 0.44% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,763 | +8,763 | 0 | 1 | 0.41% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,543 | +2,543 | 0 | 1 | 0.39% | +1 |
| MCDONALDS CORP(MCD) | 0 | 4,064 | +4,064 | 0 | 1 | 0.37% | +1 |
| VANGUARD INDEX FDS | 0 | 1,964 | +1,964 | 0 | 1 | 0.37% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,987 | +15,987 | 0 | 2 | 0.69% | +2 |
| GMO ETF TRUST US QUALITY ETF | 0 | 26,590 | +26,590 | 0 | 1 | 0.31% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,935 | +6,935 | 0 | 1 | 0.30% | +1 |
| ALPHABET INC(GOOG) | 3,881 | 6,143 | +2,262 | 1 | 2 | 0.58% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 8,735 | +8,735 | 0 | 1 | 0.38% | +1 |
| AMAZON COM INC(AMZN) | 14,573 | 17,863 | +3,290 | 3 | 4 | 1.24% | +1 |
| ABBOTT LABS | 0 | 13,258 | +13,258 | 0 | 2 | 0.50% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 18,316 | 20,670 | +2,354 | 6 | 7 | 2.01% | +1 |
| AMGEN INC(AMGN) | 5,709 | 7,451 | +1,742 | 2 | 2 | 0.74% | +1 |
| COCA COLA CO(KO) | 0 | 21,040 | +21,040 | 0 | 1 | 0.44% | +1 |
| CATERPILLAR INC(CAT) | 2,930 | 3,867 | +937 | 1 | 2 | 0.67% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 35,310 | 35,654 | +344 | 24 | 24 | 7.33% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,494 | +1,494 | 0 | 1 | 0.39% | +1 |
| ISHARES TR | 129,869 | 144,548 | +14,679 | 7 | 8 | 2.30% | +1 |
| ISHARES TR | 3,442 | 5,386 | +1,944 | 1 | 2 | 0.61% | +1 |
| ISHARES TR CORE MSCI EAFE | 96,923 | 102,468 | +5,545 | 8 | 9 | 2.76% | +1 |
| VANGUARD INDEX FDS | 1,733 | 3,833 | +2,100 | 1 | 1 | 0.36% | +1 |
| CORNING INC(GLW) | 27,203 | 33,026 | +5,823 | 2 | 3 | 0.87% | +1 |
| UNUM GROUP(UNM) | 0 | 8,330 | +8,330 | 0 | 1 | 0.19% | +1 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 1 | 0.19% | +1 |
| MERCK & CO INC(MRK) | 0 | 5,969 | +5,969 | 0 | 1 | 0.19% | +1 |
| ISHARES TR | 36,451 | 38,329 | +1,878 | 9 | 9 | 2.84% | +1 |
| PEPSICO INC(PEP) | 0 | 16,131 | +16,131 | 0 | 2 | 0.70% | +2 |
| ISHARES TR | 0 | 4,554 | +4,554 | 0 | 1 | 0.17% | +1 |
| MICRON TECHNOLOGY INC(MU) | 4,717 | 4,717 | 0 | 1 | 1 | 0.41% | +1 |
| EBAY INC.(EBAY) | 0 | 6,098 | +6,098 | 0 | 1 | 0.16% | +1 |
| NOVARTIS AG(NVS) | 0 | 3,790 | +3,790 | 0 | 1 | 0.16% | +1 |
| SPDR GOLD TR(GLD) | 6,518 | 7,111 | +593 | 2 | 3 | 0.85% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 6,823 | +6,823 | 0 | 2 | 0.72% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,672 | +5,672 | 0 | 0 | 0.14% | 0 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,000 | +2,000 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,929 | +2,929 | 0 | 0 | 0.14% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 5,408 | +5,408 | 0 | 0 | 0.13% | 0 |
| ISHARES SILVER TR(SLV) | 9,719 | 13,034 | +3,315 | 0 | 1 | 0.25% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,314 | +2,314 | 0 | 0 | 0.13% | 0 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 12,580 | +12,580 | 0 | 0 | 0.13% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 4,915 | +4,915 | 0 | 0 | 0.12% | 0 |
| BLACKSTONE INC(BX) | 0 | 2,591 | +2,591 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,208 | +7,208 | 0 | 0 | 0.12% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 799 | 1,805 | +1,006 | 0 | 1 | 0.20% | 0 |
| WISDOMTREE TR(WT) | 0 | 8,090 | +8,090 | 0 | 0 | 0.11% | 0 |
| META PLATFORMS INC(META) | 431 | 1,046 | +615 | 0 | 1 | 0.21% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 4,063 | +4,063 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 2,638 | +2,638 | 0 | 0 | 0.11% | 0 |
| CISCO SYS INC(CSCO) | 0 | 23,521 | +23,521 | 0 | 2 | 0.55% | +2 |
| CHEVRON CORP NEW(CVX) | 9,938 | 12,381 | +2,443 | 2 | 2 | 0.57% | 0 |
| CLEAR SECURE INC(YOU) | 0 | 9,675 | +9,675 | 0 | 0 | 0.10% | 0 |
| GMO ETF TRUST GMO US VALUE | 0 | 12,100 | +12,100 | 0 | 0 | 0.10% | 0 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,034 | +1,034 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 1,519 | +1,519 | 0 | 0 | 0.10% | 0 |
| WALMART INC(WMT) | 0 | 43,700 | +43,700 | 0 | 5 | 1.47% | +5 |
| ORACLE CORP(ORCL) | 2,989 | 5,870 | +2,881 | 1 | 1 | 0.34% | 0 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,810 | +1,810 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 144,631 | 150,454 | +5,823 | 8 | 8 | 2.44% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,664 | +10,664 | 0 | 1 | 0.17% | +1 |
| MEDTRONIC PLC(MDT) | 3,989 | 6,659 | +2,670 | 0 | 1 | 0.19% | 0 |
| CLOROX CO DEL(CLX) | 0 | 2,450 | +2,450 | 0 | 0 | 0.07% | 0 |
| PFIZER INC(PFE) | 0 | 9,851 | +9,851 | 0 | 0 | 0.07% | 0 |
| NORTHERN TR CORP(NTRS) | 0 | 1,760 | +1,760 | 0 | 0 | 0.07% | 0 |
| GE AEROSPACE(GE) | 2,419 | 3,110 | +691 | 1 | 1 | 0.29% | 0 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,000 | +3,000 | 0 | 0 | 0.07% | 0 |
| EXXON MOBIL CORP | 15,109 | 16,029 | +920 | 2 | 2 | 0.58% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,830 | +1,830 | 0 | 0 | 0.07% | 0 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,850 | +4,850 | 0 | 0 | 0.06% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,951 | 3,166 | +215 | 0 | 1 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 4,618 | 7,447 | +2,829 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,802 | 8,832 | +3,030 | 0 | 1 | 0.19% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,122 | +7,122 | 0 | 2 | 0.64% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 24,364 | 24,721 | +357 | 2 | 2 | 0.74% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,857 | 3,839 | -18 | 1 | 1 | 0.43% | 0 |
| BROADCOM INC(AVGO) | 2,052 | 2,335 | +283 | 1 | 1 | 0.24% | 0 |
| SCHWAB STRATEGIC TR | 49,926 | 54,244 | +4,318 | 1 | 1 | 0.45% | 0 |
| JOHNSON CTLS INTL PLC SHS | 15,080 | 14,780 | -300 | 2 | 2 | 0.53% | 0 |
| VANGUARD INDEX FDS | 1,260 | 1,805 | +545 | 0 | 0 | 0.10% | 0 |
| ISHARES INC CORE MSCI EMKT | 11,230 | 12,543 | +1,313 | 1 | 1 | 0.25% | 0 |
| SCHWAB STRATEGIC TR | 76,304 | 78,497 | +2,193 | 2 | 2 | 0.64% | 0 |
| WELLS FARGO CO NEW(WFC) | 10,738 | 10,738 | 0 | 1 | 1 | 0.30% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,110 | 62,970 | -140 | 12 | 12 | 3.64% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,381 | +10,381 | 0 | 1 | 0.27% | +1 |