Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 237,565 | 255,908 | +18,343 | 39,749 | 73,039 | 14.43% | +33,289 |
| DEERE & CO(DE) | 54,798 | 85,351 | +30,553 | 25,057 | 39,737 | 7.85% | +14,680 |
| CITIGROUP INC(C) | 601,285 | 641,023 | +39,738 | 61,030 | 74,801 | 14.78% | +13,771 |
| BOEING CO(BA) | 283,377 | 322,580 | +39,203 | 61,161 | 70,039 | 13.84% | +8,877 |
| BANK AMERICA CORP | 1,054,038 | 1,135,769 | +81,731 | 54,378 | 62,467 | 12.34% | +8,089 |
| QUALCOMM INC(QCOM) | 283,087 | 303,616 | +20,529 | 47,094 | 51,933 | 10.26% | +4,839 |
| PROSHARES TR ULTRPRO S&P500 | 91,149 | 125,596 | +34,447 | 10,162 | 14,539 | 2.87% | +4,377 |
| GE AEROSPACE(GE) | 113,775 | 124,664 | +10,889 | 34,226 | 38,400 | 7.59% | +4,174 |
| LOCKHEED MARTIN CORP(LMT) | 87,755 | 98,931 | +11,176 | 43,808 | 47,850 | 9.46% | +4,042 |
| PROSHARES TR ULTRPRO DOW30 | 11,576 | 35,428 | +23,852 | 1,239 | 2,052 | 0.41% | +812 |
| RBB FD INC US TREAS 5 YR NT | 0 | 7,908 | +7,908 | 0 | 390 | 0.08% | +390 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 7,731 | +7,731 | 0 | 383 | 0.08% | +383 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 95,319 | 101,964 | +6,645 | 5,610 | 5,988 | 1.18% | +379 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,700 | +2,700 | 0 | 257 | 0.05% | +257 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,344 | +1,344 | 0 | 251 | 0.05% | +251 |
| VANGUARD INDEX FDS | 379 | 711 | +332 | 232 | 446 | 0.09% | +214 |
| AMAZON COM INC(AMZN) | 0 | 885 | +885 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 45,585 | 45,190 | -395 | 11,591 | 11,657 | 2.30% | +65 |
| INVESCO QQQ TR | 738 | 738 | 0 | 443 | 453 | 0.09% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 88,008 | 84,183 | -3,825 | 8,402 | 8,411 | 1.66% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 337 | 337 | 0 | 225 | 230 | 0.05% | +5 |
| VANGUARD INDEX FDS | 726 | 726 | 0 | 238 | 243 | 0.05% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,260 | 2,260 | 0 | 297 | 302 | 0.06% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,297 | 1,297 | 0 | 246 | 248 | 0.05% | +2 |
| APPLE INC(AAPL) | 933 | 857 | -76 | 238 | 233 | 0.05% | -5 |
| MICROSOFT CORP(MSFT) | 743 | 772 | +29 | 385 | 374 | 0.07% | -11 |
| BOEING CO(Call) | 100 | 0 | -100 | 47 | 0 | — | -47 |
| CAPITAL ONE FINL CORP(COF) | 1,686 | 1,131 | -555 | 358 | 274 | 0.05% | -84 |
| INTERNATIONAL PAPER CO(IP) | 14,120 | 11,500 | -2,620 | 655 | 453 | 0.09% | -202 |
| ORACLE CORP(ORCL) | 2,878 | 1,978 | -900 | 809 | 386 | 0.08% | -424 |