Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 39,241 | 35,398 | -3,843 | 9,539 | 11,080 | 7.29% | +1,540 |
| Streettracks Gold TRUST | 18,444 | 18,462 | +18 | 6,556 | 7,317 | 4.81% | +760 |
| Apple Computer Inc(AAPL) | 28,428 | 28,246 | -182 | 7,239 | 7,679 | 5.05% | +440 |
| Goldman Sachs Group Inc(GS) | 4,892 | 4,829 | -63 | 3,896 | 4,245 | 2.79% | +349 |
| Amgen Incorporated(AMGN) | 8,381 | 8,187 | -194 | 2,365 | 2,680 | 1.76% | +315 |
| Johnson & Johnson(JNJ) | 15,165 | 15,049 | -116 | 2,812 | 3,114 | 2.05% | +302 |
| Sunrun(RUN) | 51,579 | 63,736 | +12,157 | 892 | 1,173 | 0.77% | +281 |
| Exxon Mobil Corporation | 34,184 | 33,998 | -186 | 3,854 | 4,091 | 2.69% | +237 |
| AMAZON(AMZN) | 20,551 | 20,403 | -148 | 4,512 | 4,709 | 3.10% | +197 |
| Solstice Adv Matls(SOLS) | 0 | 3,853 | +3,853 | 0 | 187 | 0.12% | +187 |
| Broadcom Ltd(AVGO) | 11,612 | 11,500 | -112 | 3,831 | 3,980 | 2.62% | +149 |
| Visa Inc Cl A(V) | 7,624 | 7,544 | -80 | 2,603 | 2,646 | 1.74% | +43 |
| Jpmorgan Chase & Co(JPM) | 10,526 | 10,428 | -98 | 3,320 | 3,360 | 2.21% | +40 |
| Bankunited Inc(BKU) | 3,243 | 3,243 | 0 | 124 | 145 | 0.10% | +21 |
| Schwab US Large Cap Etf | 226,247 | 221,950 | -4,297 | 5,959 | 5,973 | 3.93% | +13 |
| Vanguard Total Stock Mkt | 2,765 | 2,773 | +8 | 442 | 453 | 0.30% | +11 |
| Telsa Motors Inc(TSLA) | 872 | 872 | 0 | 388 | 392 | 0.26% | +4 |
| Apple Computer Inc(AAPL)(Put) | 0 | 327 | +327 | 0 | 0 | — | 0 |
| A D M Tronics Unltd Inc | 83,640 | 83,640 | 0 | 8 | 8 | 0.01% | 0 |
| Mc Donalds Corp(MCD) | 8,158 | 8,067 | -91 | 2,479 | 2,466 | 1.62% | -14 |
| Nvidia Corp(NVDA) | 48,454 | 48,235 | -219 | 9,041 | 8,996 | 5.92% | -45 |
| Adobe Systems Inc(ADBE) | 6,630 | 6,554 | -76 | 2,339 | 2,294 | 1.51% | -45 |
| Simon Ppty Group New(SPG) | 15,149 | 15,061 | -88 | 2,843 | 2,788 | 1.83% | -55 |
| Sportsmans Whse Hldg | 48,300 | 44,300 | -4,000 | 134 | 65 | 0.04% | -69 |
| Pfizer Incorporated(PFE) | 104,551 | 103,956 | -595 | 2,664 | 2,589 | 1.70% | -75 |
| Dell Inc | 5,079 | 5,051 | -28 | 720 | 636 | 0.42% | -84 |
| Block Inc(XYZ) | 14,049 | 13,515 | -534 | 1,015 | 880 | 0.58% | -136 |
| Lockheed Martin Corp(LMT) | 6,732 | 6,652 | -80 | 3,361 | 3,217 | 2.12% | -143 |
| Unitedhealth Group Inc(UNH) | 8,114 | 8,033 | -81 | 2,802 | 2,652 | 1.74% | -150 |
| IEF | 106,018 | 104,786 | -1,232 | 10,226 | 10,076 | 6.63% | -150 |
| Duke Energy Corp New(DUK) | 21,490 | 21,321 | -169 | 2,659 | 2,499 | 1.64% | -160 |
| Procter & Gamble(PG) | 14,685 | 14,567 | -118 | 2,256 | 2,088 | 1.37% | -169 |
| Ishares Tr Lehman Bd Fd | 102,037 | 100,485 | -1,552 | 10,229 | 10,036 | 6.60% | -193 |
| Verizon Communications(VZ) | 57,695 | 57,384 | -311 | 2,536 | 2,337 | 1.54% | -198 |
| Costco Whsl Corp New(COST) | 2,635 | 2,592 | -43 | 2,439 | 2,235 | 1.47% | -204 |
| Air Prod & Chemicals | 8,649 | 8,547 | -102 | 2,359 | 2,111 | 1.39% | -247 |
| Honeywell International(HON) | 16,123 | 15,985 | -138 | 3,394 | 3,119 | 2.05% | -275 |
| Blackrock Inc(BLK) | 2,643 | 2,604 | -39 | 3,081 | 2,787 | 1.83% | -294 |
| TLT | 114,508 | 113,202 | -1,306 | 10,234 | 9,867 | 6.49% | -367 |
| Microsoft Corp(MSFT) | 11,130 | 11,044 | -86 | 5,765 | 5,341 | 3.51% | -424 |
| Home Depot Inc(HD) | 6,559 | 6,482 | -77 | 2,658 | 2,230 | 1.47% | -427 |
| Facebook Inc Class A(META) | 8,081 | 8,016 | -65 | 5,935 | 5,291 | 3.48% | -643 |
| United Rentals Inc(URI) | 3,700 | 2,349 | -1,351 | 3,532 | 1,901 | 1.25% | -1,631 |