Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,751 | 72,053 | +49,302 | $15.12M | $49.13M | 43.61% | +$34.02M |
| Microsoft Corporation(MSFT) | 2,102 | 29,613 | +27,511 | $1.09M | $14.32M | 12.71% | +$13.23M |
| Netflix, Inc.(NFLX) | 360 | 89,609 | +89,249 | $432.5K | $8.40M | 7.46% | +$7.97M |
| ON Semiconductor Corporation(ON) | 0 | 107,938 | +107,938 | $0 | $5.84M | 5.19% | +$5.84M |
| UnitedHealth Group Incorporated(UNH) | 3,953 | 14,063 | +10,110 | $1.36M | $4.64M | 4.12% | +$3.28M |
| ServiceNow, Inc.(NOW) | 85 | 22,949 | +22,864 | $78.0K | $3.52M | 3.12% | +$3.44M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 0 | 53,744 | +53,744 | $0 | $2.87M | 2.55% | +$2.87M |
| NVIDIA Corporation(NVDA) | 0 | 14,176 | +14,176 | $0 | $2.64M | 2.35% | +$2.64M |
| Invesco Qqq Tr | 4,902 | 3,512 | -1,390 | $2.93M | $2.16M | 1.92% | -$777.5K |
| Linde plc(LIN) | 62 | 4,980 | +4,918 | $29.5K | $2.12M | 1.88% | +$2.09M |
| Oracle Corporation(ORCL) | 3 | 10,339 | +10,336 | $844 | $2.02M | 1.79% | +$2.01M |
| Costco Wholesale Corporation(COST) | 988 | 1,972 | +984 | $914.5K | $1.70M | 1.51% | +$786.0K |
| The Procter & Gamble Company(PG) | 611 | 9,189 | +8,578 | $93.9K | $1.32M | 1.17% | +$1.22M |
| Mastercard Incorporated(MA) | 782 | 2,188 | +1,406 | $444.4K | $1.25M | 1.11% | +$804.6K |
| Apple Inc.(AAPL) | 6,515 | 3,965 | -2,550 | $1.66M | $1.08M | 0.96% | -$579.5K |
| The Home Depot, Inc.(HD) | 659 | 2,979 | +2,320 | $268.1K | $1.03M | 0.91% | +$757.0K |
| Chevron Corporation(CVX) | 5,252 | 6,249 | +997 | $819.8K | $952.4K | 0.85% | +$132.6K |
| Meta Platforms, Inc.(META) | 3,094 | 1,397 | -1,697 | $2.27M | $922.1K | 0.82% | -$1.35M |
| Freeport-McMoRan Inc.(FCX) | 23,050 | 12,995 | -10,055 | $904.0K | $660.0K | 0.59% | -$244.0K |
| Broadcom Inc.(AVGO) | 1,431 | 1,811 | +380 | $467.7K | $626.8K | 0.56% | +$159.1K |
| Pfizer Inc.(PFE) | 5,825 | 24,450 | +18,625 | $148.4K | $608.8K | 0.54% | +$460.4K |
| Palantir Technologies Inc.(PLTR) | 43 | 2,603 | +2,560 | $7.8K | $462.8K | 0.41% | +$454.9K |
| Tesla, Inc.(TSLA) | 0 | 1,008 | +1,008 | $0 | $453.3K | 0.40% | +$453.3K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 33,948 | +33,948 | $0 | $450.8K | 0.40% | +$450.8K |
| Uber Technologies, Inc.(UBER) | 4 | 4,843 | +4,839 | $391 | $395.7K | 0.35% | +$395.3K |
| NIO Inc.(NIO) | 0 | 75,000 | +75,000 | $0 | $394.7K | 0.35% | +$394.7K |
| DraftKings Inc.(DKNG) | 0 | 10,000 | +10,000 | $0 | $344.6K | 0.31% | +$344.6K |
| PayPal Holdings, Inc.(PYPL) | 0 | 4,970 | +4,970 | $0 | $290.1K | 0.26% | +$290.1K |
| Intuit Inc.(INTU) | 415 | 396 | -19 | $283.4K | $262.3K | 0.23% | -$21.1K |
| PepsiCo, Inc.(PEP) | 292 | 1,800 | +1,508 | $41.1K | $258.4K | 0.23% | +$217.3K |
| Select Sector Spdr Tr ST STR CARE ETF | 0 | 1,460 | +1,460 | $0 | $226.0K | 0.20% | +$226.0K |
| Devon Energy Corporation(DVN) | 10,517 | 5,317 | -5,200 | $373.6K | $194.8K | 0.17% | -$178.8K |
| Abbott Labs | 112 | 1,272 | +1,160 | $14.8K | $159.4K | 0.14% | +$144.5K |
| Verizon Communications Inc.(VZ) | 82 | 3,850 | +3,768 | $3.5K | $156.8K | 0.14% | +$153.3K |
| Amazon.com, Inc.(AMZN) | 3,346 | 677 | -2,669 | $740.6K | $156.3K | 0.14% | -$584.3K |
| Philip Morris International Inc.(PM) | 221 | 658 | +437 | $35.9K | $105.5K | 0.09% | +$69.6K |
| Eaton Corporation plc(ETN) | 0 | 208 | +208 | $0 | $66.3K | 0.06% | +$66.3K |
| BlackRock, Inc.(BLK) | 0 | 56 | +56 | $0 | $59.9K | 0.05% | +$59.9K |
| McDonald's Corporation(MCD) | 250 | 180 | -70 | $75.7K | $55.0K | 0.05% | -$20.7K |
| AT&T Inc.(T) | 0 | 2,097 | +2,097 | $0 | $52.1K | 0.05% | +$52.1K |
| AbbVie Inc.(ABBV) | 0 | 223 | +223 | $0 | $51.0K | 0.05% | +$51.0K |
| Advanced Micro Devices, Inc.(AMD) | 340 | 210 | -130 | $54.9K | $45.0K | 0.04% | -$9.9K |
| NextEra Energy, Inc.(NEE) | 0 | 410 | +410 | $0 | $32.9K | 0.03% | +$32.9K |
| UiPath, Inc.(PATH) | 0 | 2,000 | +2,000 | $0 | $32.8K | 0.03% | +$32.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 174 | +174 | $0 | $29.8K | 0.03% | +$29.8K |
| Booking Holdings Inc.(BKNG) | 18 | 5 | -13 | $97.7K | $26.8K | 0.02% | -$71.0K |
| Texas Instruments Incorporated(TXN) | 0 | 132 | +132 | $0 | $22.9K | 0.02% | +$22.9K |
| Cisco Systems, Inc.(CSCO) | 135 | 189 | +54 | $9.1K | $14.6K | 0.01% | +$5.4K |
| American Express Company(AXP) | 0 | 34 | +34 | $0 | $12.6K | 0.01% | +$12.6K |
| Amgen Inc.(AMGN) | 0 | 27 | +27 | $0 | $8.8K | 0.01% | +$8.8K |
| GE Aerospace(GE) | 0 | 25 | +25 | $0 | $7.7K | 0.01% | +$7.7K |
| Accenture Plc Ireland SHS CLASS A | 0 | 18 | +18 | $0 | $4.8K | 0.00% | +$4.8K |
| International Business Machines Corporation(IBM) | 0 | 10 | +10 | $0 | $3.0K | 0.00% | +$3.0K |
| Ishares Inc | 0 | 79 | +79 | $0 | $2.5K | 0.00% | +$2.5K |
| The Boeing Company(BA) | 0 | 11 | +11 | $0 | $2.4K | 0.00% | +$2.4K |
| Intel Corporation(INTC) | 0 | 24 | +24 | $0 | $886 | 0.00% | +$886 |
| The Charles Schwab Corporation(SCHW) | 0 | 8 | +8 | $0 | $799 | 0.00% | +$799 |
| Amphenol Corp New | 0 | 2 | +2 | $0 | $270 | 0.00% | +$270 |
| Alphabet Inc.CL A(GOOG) | 24 | 0 | -24 | $5.9K | $0 | — | -$5.9K |
| Alphabet Inc.CL C(GOOG) | 49 | 0 | -49 | $11.9K | $0 | — | -$11.9K |
| Bank America Corp | 65 | 0 | -65 | $3.3K | $0 | — | -$3.3K |
| The Coca-Cola Company(KO) | 591 | 0 | -591 | $39.0K | $0 | — | -$39.0K |
| The Walt Disney Company(DIS) | 330 | 0 | -330 | $37.9K | $0 | — | -$37.9K |
| Exxon Mobil Corp | 50 | 0 | -50 | $5.6K | $0 | — | -$5.6K |
| GE Vernova Inc.(GEV) | 178 | 0 | -178 | $109.5K | $0 | — | -$109.5K |
| The Goldman Sachs Group, Inc.(GS) | 6 | 0 | -6 | $4.8K | $0 | — | -$4.8K |
| MGM Resorts International(MGM) | 3,840 | 0 | -3,840 | $137.9K | $0 | — | -$137.9K |
| Salesforce, Inc.(CRM) | 569 | 0 | -569 | $135.8K | $0 | — | -$135.8K |
| Visa Inc.CL A(V) | 89 | 0 | -89 | $30.4K | $0 | — | -$30.4K |
| Walmart Inc.(WMT) | 1 | 0 | -1 | $103 | $0 | — | -$103 |
| Wells Fargo & Company(WFC) | 12 | 0 | -12 | $1.0K | $0 | — | -$1.0K |