Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 107,072 | 104,398 | -2,674 | 26,029 | 32,677 | 5.07% | +6,648 |
| ELI LILLY & CO(LLY) | 0 | 10,628 | +10,628 | 0 | 11,421 | 1.77% | +11,421 |
| BROADCOM INC(AVGO) | 27,663 | 34,720 | +7,057 | 9,126 | 12,017 | 1.86% | +2,890 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 27,519 | +27,519 | 0 | 2,675 | 0.41% | +2,675 |
| SPDR GOLD TR(GLD) | 38,432 | 40,599 | +2,167 | 13,661 | 16,090 | 2.50% | +2,428 |
| ISHARES TR | 364,090 | 406,530 | +42,440 | 19,308 | 21,497 | 3.33% | +2,190 |
| APPLE INC(AAPL) | 199,814 | 195,202 | -4,612 | 50,879 | 53,068 | 8.23% | +2,189 |
| ALPHABET INC(GOOG) | 27,544 | 27,466 | -78 | 6,708 | 8,619 | 1.34% | +1,910 |
| ISHARES TR | 201,253 | 234,664 | +33,411 | 10,886 | 12,644 | 1.96% | +1,758 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 33,206 | +33,206 | 0 | 1,556 | 0.24% | +1,556 |
| ISHARES TR CORE MSCI EAFE | 13,690 | 28,448 | +14,758 | 1,195 | 2,545 | 0.39% | +1,350 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,600 | +8,600 | 0 | 1,197 | 0.19% | +1,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,444 | 22,276 | -168 | 3,631 | 4,771 | 0.74% | +1,139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,325 | +6,325 | 0 | 911 | 0.14% | +911 |
| ISHARES TR | 38,304 | 45,305 | +7,001 | 4,578 | 5,407 | 0.84% | +829 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,637 | +6,637 | 0 | 781 | 0.12% | +781 |
| AMGEN INC(AMGN) | 0 | 7,444 | +7,444 | 0 | 2,437 | 0.38% | +2,437 |
| ISHARES TR | 91,860 | 100,526 | +8,666 | 7,458 | 8,105 | 1.26% | +647 |
| TESLA INC(TSLA) | 0 | 1,384 | +1,384 | 0 | 622 | 0.10% | +622 |
| ISHARES TR | 25,536 | 29,084 | +3,548 | 3,719 | 4,324 | 0.67% | +605 |
| ISHARES INC CORE MSCI EMKT | 18,962 | 27,077 | +8,115 | 1,250 | 1,820 | 0.28% | +570 |
| MERCK & CO INC(MRK) | 29,351 | 28,715 | -636 | 2,463 | 3,023 | 0.47% | +559 |
| INTUITIVE SURGICAL INC | 0 | 4,769 | +4,769 | 0 | 2,701 | 0.42% | +2,701 |
| JOHNSON & JOHNSON(JNJ) | 20,633 | 20,789 | +156 | 3,826 | 4,302 | 0.67% | +476 |
| MICRON TECHNOLOGY INC(MU) | 3,546 | 3,504 | -42 | 593 | 1,000 | 0.16% | +407 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,894 | +8,894 | 0 | 359 | 0.06% | +359 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,172 | +2,172 | 0 | 336 | 0.05% | +336 |
| RTX CORPORATION(RTX) | 32,122 | 31,059 | -1,063 | 5,375 | 5,696 | 0.88% | +321 |
| FIDELITY COVINGTON TRUST | 0 | 4,290 | +4,290 | 0 | 314 | 0.05% | +314 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,116 | +6,116 | 0 | 277 | 0.04% | +277 |
| ISHARES SILVER TR(SLV) | 0 | 4,200 | +4,200 | 0 | 271 | 0.04% | +271 |
| TJX COS INC NEW(TJX) | 28,641 | 28,695 | +54 | 4,140 | 4,408 | 0.68% | +268 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 799 | +799 | 0 | 252 | 0.04% | +252 |
| ISHARES TR | 9,894 | 9,894 | 0 | 1,428 | 1,670 | 0.26% | +241 |
| APPLIED MATLS INC | 0 | 906 | +906 | 0 | 233 | 0.04% | +233 |
| AMAZON COM INC(AMZN) | 0 | 121,902 | +121,902 | 0 | 28,137 | 4.36% | +28,137 |
| S&P GLOBAL INC(SPGI) | 0 | 5,309 | +5,309 | 0 | 2,774 | 0.43% | +2,774 |
| WW GRAINGER INC(GWW) | 0 | 622 | +622 | 0 | 628 | 0.10% | +628 |
| GE VERNOVA INC(GEV) | 0 | 313 | +313 | 0 | 205 | 0.03% | +205 |
| CUMMINS INC(CMI) | 0 | 400 | +400 | 0 | 204 | 0.03% | +204 |
| ISHARES TR FLTG RATE NT ETF | 32,565 | 36,628 | +4,063 | 1,664 | 1,863 | 0.29% | +199 |
| NEXTERA ENERGY INC(NEE) | 43,579 | 43,441 | -138 | 3,290 | 3,487 | 0.54% | +198 |
| WALMART INC(WMT) | 61,171 | 58,205 | -2,966 | 6,304 | 6,485 | 1.01% | +180 |
| GE AEROSPACE(GE) | 684 | 1,252 | +568 | 206 | 386 | 0.06% | +180 |
| BANK AMERICA CORP | 42,829 | 43,438 | +609 | 2,210 | 2,389 | 0.37% | +180 |
| ISHARES TR | 173,523 | 182,967 | +9,444 | 5,487 | 5,665 | 0.88% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 11,747 | 11,720 | -27 | 7,825 | 7,992 | 1.24% | +167 |
| ISHARES TR | 32,553 | 34,585 | +2,032 | 2,701 | 2,864 | 0.44% | +164 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 158,881 | 165,392 | +6,511 | 3,325 | 3,473 | 0.54% | +148 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,535 | 3,717 | +182 | 2,107 | 2,243 | 0.35% | +136 |
| EXXON MOBIL CORP | 5,049 | 5,812 | +763 | 569 | 699 | 0.11% | +130 |
| ISHARES GOLD TR(IAU) | 15,396 | 15,396 | 0 | 1,120 | 1,250 | 0.19% | +129 |
| MARATHON PETE CORP(MPC) | 0 | 2,422 | +2,422 | 0 | 394 | 0.06% | +394 |
| VANGUARD WORLD FD INF TECH ETF | 1,719 | 1,833 | +114 | 1,284 | 1,382 | 0.21% | +98 |
| TEXTRON INC(TXT) | 5,057 | 6,024 | +967 | 427 | 525 | 0.08% | +98 |
| ISHARES TR | 12,177 | 12,174 | -3 | 4,614 | 4,710 | 0.73% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 36,045 | 35,573 | -472 | 11,370 | 11,462 | 1.78% | +93 |
| CHEVRON CORP NEW(CVX) | 5,864 | 6,395 | +531 | 911 | 975 | 0.15% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS | 427 | 440 | +13 | 413 | 471 | 0.07% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 739 | 716 | -23 | 358 | 415 | 0.06% | +56 |
| MORGAN STANLEY(MS) | 2,965 | 2,965 | 0 | 471 | 526 | 0.08% | +55 |
| ISHARES TR | 0 | 15,018 | +15,018 | 0 | 1,651 | 0.26% | +1,651 |
| ISHARES TR | 0 | 6,176 | +6,176 | 0 | 595 | 0.09% | +595 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,856 | +6,856 | 0 | 370 | 0.06% | +370 |
| MOODYS CORP(MCO) | 0 | 4,710 | +4,710 | 0 | 2,406 | 0.37% | +2,406 |
| STATE STR CORP(STT) | 3,106 | 3,080 | -26 | 360 | 397 | 0.06% | +37 |
| KLA CORP(KLAC) | 315 | 310 | -5 | 340 | 377 | 0.06% | +37 |
| CISCO SYS INC(CSCO) | 0 | 10,911 | +10,911 | 0 | 840 | 0.13% | +840 |
| WELLS FARGO CO NEW(WFC) | 3,143 | 3,181 | +38 | 263 | 296 | 0.05% | +33 |
| VANECK ETF TRUST BIOTECH ETF | 1,570 | 1,544 | -26 | 260 | 292 | 0.05% | +32 |
| VANGUARD WORLD FD CONSUM DIS ETF | 834 | 915 | +81 | 330 | 361 | 0.06% | +30 |
| INVESCO QQQ TR | 2,648 | 2,631 | -17 | 1,590 | 1,616 | 0.25% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 675 | 675 | 0 | 220 | 243 | 0.04% | +23 |
| PEPSICO INC(PEP) | 11,069 | 10,986 | -83 | 1,555 | 1,577 | 0.24% | +22 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,545 | +1,545 | 0 | 224 | 0.03% | +224 |
| WELLTOWER INC(WELL) | 2,196 | 2,196 | 0 | 391 | 408 | 0.06% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,001 | +1,001 | 0 | 297 | 0.05% | +297 |
| ISHARES INC | 10,755 | 10,644 | -111 | 987 | 1,001 | 0.16% | +14 |
| EDWARDS LIFESCIENCES CORP | 2,820 | 2,735 | -85 | 219 | 233 | 0.04% | +14 |
| ISHARES TR | 701 | 701 | 0 | 469 | 480 | 0.07% | +11 |
| VANGUARD INDEX FDS | 1,470 | 1,470 | 0 | 482 | 493 | 0.08% | +10 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,151 | 2,137 | -14 | 404 | 414 | 0.06% | +10 |
| QUALCOMM INC(QCOM) | 0 | 4,745 | +4,745 | 0 | 812 | 0.13% | +812 |
| VANGUARD WHITEHALL FDS | 3,593 | 3,593 | 0 | 506 | 516 | 0.08% | +9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,015 | 8,883 | -132 | 408 | 417 | 0.06% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 515 | 515 | 0 | 239 | 247 | 0.04% | +9 |
| VANGUARD INDEX FDS | 471 | 473 | +2 | 288 | 297 | 0.05% | +9 |
| DEERE & CO(DE) | 0 | 903 | +903 | 0 | 420 | 0.07% | +420 |
| AMERICAN ELEC PWR CO INC | 0 | 2,298 | +2,298 | 0 | 265 | 0.04% | +265 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,029 | +8,029 | 0 | 257 | 0.04% | +257 |
| ISHARES TR | 968 | 968 | 0 | 453 | 458 | 0.07% | +5 |
| INVESCO EXCH TRADED FD TR II | 25,302 | 25,197 | -105 | 546 | 546 | 0.08% | 0 |
| ISHARES TR | 2,493 | 2,443 | -50 | 488 | 488 | 0.08% | -0 |
| VANGUARD BD INDEX FDS | 5,661 | 5,672 | +11 | 421 | 420 | 0.07% | -1 |
| YUM BRANDS INC(YUM) | 0 | 1,409 | +1,409 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 10,067 | 9,736 | -331 | 952 | 949 | 0.15% | -3 |
| ISHARES TR | 0 | 9,043 | +9,043 | 0 | 903 | 0.14% | +903 |
| NOVARTIS AG(NVS) | 0 | 1,605 | +1,605 | 0 | 221 | 0.03% | +221 |
| COCA COLA CO(KO) | 0 | 16,998 | +16,998 | 0 | 1,188 | 0.18% | +1,188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,849 | 2,849 | 0 | 520 | 506 | 0.08% | -13 |