Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 145,167 | 144,827 | -340 | 36,964 | 39,373 | 13.04% | +2,409 |
| ISHARES TR | 0 | 32,714 | +32,714 | 0 | 1,880 | 0.62% | +1,880 |
| ALPHABET INC(GOOG) | 18,432 | 18,253 | -179 | 4,489 | 5,728 | 1.90% | +1,239 |
| ALPHABET INC(GOOG) | 16,500 | 16,510 | +10 | 4,011 | 5,168 | 1.71% | +1,157 |
| SABRA HEALTH CARE REIT INC(SBRA) | 531,012 | 583,042 | +52,030 | 9,898 | 11,043 | 3.66% | +1,145 |
| VANGUARD INDEX FDS | 0 | 1,694 | +1,694 | 0 | 1,062 | 0.35% | +1,062 |
| UNILEVER PLC(UL) | 0 | 14,107 | +14,107 | 0 | 923 | 0.31% | +923 |
| CATERPILLAR INC(CAT) | 1,474 | 2,433 | +959 | 703 | 1,394 | 0.46% | +691 |
| DANAHER CORPORATION(DHR) | 0 | 2,740 | +2,740 | 0 | 627 | 0.21% | +627 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,777 | 15,474 | -303 | 3,724 | 4,261 | 1.41% | +537 |
| GMO ETF TRUST US QUALITY ETF | 243,993 | 243,443 | -550 | 8,830 | 9,363 | 3.10% | +533 |
| PIMCO ETF TR ACTIVE BD ETF | 4,929 | 10,656 | +5,727 | 460 | 992 | 0.33% | +532 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,234 | +6,234 | 0 | 528 | 0.17% | +528 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 15,265 | +15,265 | 0 | 428 | 0.14% | +428 |
| ISHARES TR | 0 | 1,111 | +1,111 | 0 | 359 | 0.12% | +359 |
| MERCK & CO INC(MRK) | 19,349 | 18,770 | -579 | 1,624 | 1,976 | 0.65% | +352 |
| JOHNSON & JOHNSON(JNJ) | 15,527 | 15,483 | -44 | 2,879 | 3,204 | 1.06% | +325 |
| FIRST SOLAR INC(FSLR) | 8,734 | 8,614 | -120 | 1,926 | 2,250 | 0.75% | +324 |
| NEWMONT CORP(NEM) | 23,069 | 22,717 | -352 | 1,945 | 2,268 | 0.75% | +323 |
| SCHWAB STRATEGIC TR | 643,293 | 640,745 | -2,548 | 16,944 | 17,242 | 5.71% | +298 |
| KLA CORP(KLAC) | 2,426 | 2,391 | -35 | 2,617 | 2,905 | 0.96% | +289 |
| CISCO SYS INC(CSCO) | 33,086 | 33,118 | +32 | 2,264 | 2,551 | 0.84% | +287 |
| PGIM ETF TR PGIM ULTRA SH BD | 126,558 | 132,756 | +6,198 | 6,306 | 6,583 | 2.18% | +277 |
| ELI LILLY & CO(LLY) | 1,067 | 1,012 | -55 | 814 | 1,088 | 0.36% | +274 |
| AMGEN INC(AMGN) | 5,082 | 5,091 | +9 | 1,434 | 1,666 | 0.55% | +232 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,168 | +1,168 | 0 | 230 | 0.08% | +230 |
| NOVARTIS AG(NVS) | 0 | 1,605 | +1,605 | 0 | 221 | 0.07% | +221 |
| CITIGROUP INC(C) | 0 | 1,881 | +1,881 | 0 | 219 | 0.07% | +219 |
| VENTAS INC(VTR) | 0 | 2,671 | +2,671 | 0 | 207 | 0.07% | +207 |
| INTEL CORP(INTC) | 0 | 5,545 | +5,545 | 0 | 205 | 0.07% | +205 |
| DOVER CORP(DOV) | 0 | 1,039 | +1,039 | 0 | 203 | 0.07% | +203 |
| CAPITAL ONE FINL CORP(COF) | 7,518 | 7,429 | -89 | 1,598 | 1,800 | 0.60% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 2,437 | 2,437 | 0 | 1,941 | 2,142 | 0.71% | +201 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,382 | 22,270 | -112 | 1,507 | 1,707 | 0.57% | +201 |
| RIO TINTO PLC(RIO) | 14,741 | 14,669 | -72 | 973 | 1,174 | 0.39% | +201 |
| ROYAL BK CDA(RY) | 9,250 | 9,152 | -98 | 1,363 | 1,560 | 0.52% | +198 |
| WELLS FARGO CO NEW(WFC) | 19,981 | 19,981 | 0 | 1,675 | 1,862 | 0.62% | +187 |
| ISHARES TR | 3,111 | 4,838 | +1,727 | 331 | 518 | 0.17% | +187 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,876 | +1,876 | 0 | 186 | 0.06% | +186 |
| AMERICAN EXPRESS CO(AXP) | 4,655 | 4,663 | +8 | 1,546 | 1,725 | 0.57% | +179 |
| AMAZON COM INC(AMZN) | 14,022 | 14,103 | +81 | 3,079 | 3,255 | 1.08% | +176 |
| SCHWAB STRATEGIC TR | 255,899 | 255,113 | -786 | 5,957 | 6,133 | 2.03% | +176 |
| ROYAL GOLD INC(RGLD) | 7,984 | 7,961 | -23 | 1,601 | 1,770 | 0.59% | +168 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,038 | +3,038 | 0 | 166 | 0.05% | +166 |
| BROADCOM INC(AVGO) | 19,401 | 18,949 | -452 | 6,401 | 6,558 | 2.17% | +158 |
| MICRON TECHNOLOGY INC(MU) | 0 | 550 | +550 | 0 | 157 | 0.05% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,547 | 4,820 | +273 | 1,283 | 1,428 | 0.47% | +145 |
| APPLIED MATLS INC | 3,406 | 3,272 | -134 | 697 | 841 | 0.28% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 18,470 | 18,463 | -7 | 5,826 | 5,949 | 1.97% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 3,421 | 3,664 | +243 | 1,720 | 1,842 | 0.61% | +122 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 152,697 | 157,258 | +4,561 | 3,141 | 3,240 | 1.07% | +99 |
| PARKER-HANNIFIN CORP(PH) | 813 | 813 | 0 | 616 | 715 | 0.24% | +98 |
| MCKESSON CORP(MCK) | 1,974 | 1,974 | 0 | 1,525 | 1,619 | 0.54% | +94 |
| QUALCOMM INC(QCOM) | 17,826 | 17,864 | +38 | 2,966 | 3,056 | 1.01% | +90 |
| CORNING INC(GLW) | 28,399 | 27,610 | -789 | 2,330 | 2,418 | 0.80% | +88 |
| WALMART INC(WMT) | 2,387 | 2,986 | +599 | 246 | 333 | 0.11% | +87 |
| MCDONALDS CORP(MCD) | 5,200 | 5,431 | +231 | 1,580 | 1,660 | 0.55% | +80 |
| BANK AMERICA CORP | 21,066 | 21,066 | 0 | 1,087 | 1,159 | 0.38% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 712 | 717 | +5 | 345 | 415 | 0.14% | +70 |
| PEPSICO INC(PEP) | 11,578 | 11,808 | +230 | 1,626 | 1,695 | 0.56% | +69 |
| SPDR GOLD TR(GLD) | 1,346 | 1,371 | +25 | 478 | 543 | 0.18% | +65 |
| TRUIST FINL CORP(TFC) | 19,985 | 19,881 | -104 | 914 | 978 | 0.32% | +65 |
| EDWARDS LIFESCIENCES CORP | 7,701 | 7,701 | 0 | 599 | 657 | 0.22% | +58 |
| SCHWAB STRATEGIC TR | 89,817 | 90,430 | +613 | 2,662 | 2,719 | 0.90% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 13,630 | 13,589 | -41 | 1,301 | 1,358 | 0.45% | +56 |
| DISNEY WALT CO(DIS) | 3,867 | 4,357 | +490 | 443 | 496 | 0.16% | +53 |
| AMBEV SA(ABEV) | 0 | 18,097 | +18,097 | 0 | 45 | 0.01% | +45 |
| VISA INC(V) | 5,814 | 5,776 | -38 | 1,985 | 2,026 | 0.67% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 754 | 816 | +62 | 211 | 248 | 0.08% | +37 |
| RTX CORPORATION(RTX) | 1,944 | 1,951 | +7 | 325 | 358 | 0.12% | +33 |
| EXXON MOBIL CORP | 11,441 | 10,941 | -500 | 1,290 | 1,317 | 0.44% | +27 |
| MORGAN STANLEY(MS) | 1,370 | 1,370 | 0 | 218 | 243 | 0.08% | +25 |
| ASHLAND INC(ASH) | 9,879 | 8,490 | -1,389 | 473 | 498 | 0.16% | +25 |
| EDISON INTL(EIX) | 4,675 | 4,675 | 0 | 258 | 281 | 0.09% | +22 |
| AMETEK INC | 1,124 | 1,134 | +10 | 211 | 233 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 17,455 | 18,025 | +570 | 477 | 494 | 0.16% | +18 |
| DEERE & CO(DE) | 2,952 | 2,937 | -15 | 1,350 | 1,367 | 0.45% | +18 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,000 | 20,000 | 0 | 203 | 220 | 0.07% | +16 |
| ISHARES TR | 7,490 | 7,440 | -50 | 699 | 714 | 0.24% | +15 |
| TESLA INC(TSLA) | 1,908 | 1,918 | +10 | 849 | 863 | 0.29% | +14 |
| NEXTERA ENERGY INC(NEE) | 2,731 | 2,731 | 0 | 206 | 219 | 0.07% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,405 | 1,405 | 0 | 837 | 848 | 0.28% | +10 |
| MEDTRONIC PLC(MDT) | 13,496 | 13,472 | -24 | 1,285 | 1,294 | 0.43% | +9 |
| YUM BRANDS INC(YUM) | 1,564 | 1,623 | +59 | 238 | 246 | 0.08% | +8 |
| GE AEROSPACE(GE) | 1,074 | 1,074 | 0 | 323 | 331 | 0.11% | +8 |
| TE CONNECTIVITY PLC(TEL) | 949 | 949 | 0 | 208 | 216 | 0.07% | +8 |
| ISHARES TR | 1,924 | 1,924 | 0 | 317 | 323 | 0.11% | +7 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 28,000 | 28,000 | 0 | 213 | 218 | 0.07% | +6 |
| ISHARES TR | 4,283 | 4,283 | 0 | 509 | 515 | 0.17% | +6 |
| NUVEEN AMT FREE QLTY MUN INC | 23,418 | 23,418 | 0 | 267 | 272 | 0.09% | +6 |
| ISHARES TR | 4,025 | 4,025 | 0 | 215 | 220 | 0.07% | +5 |
| BLACKROCK ENHANCED INTL DIV | 39,424 | 39,424 | 0 | 227 | 232 | 0.08% | +5 |
| SCHWAB STRATEGIC TR | 25,929 | 25,996 | +67 | 1,180 | 1,184 | 0.39% | +4 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 23,290 | 23,290 | 0 | 288 | 288 | 0.10% | 0 |
| ISHARES TR | 4,477 | 4,477 | 0 | 510 | 510 | 0.17% | 0 |
| ISHARES TR | 569 | 553 | -16 | 381 | 379 | 0.13% | -2 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 30,153 | 30,153 | 0 | 308 | 304 | 0.10% | -3 |
| AMERIPRISE FINL INC(AMP) | 4,833 | 4,833 | 0 | 2,374 | 2,370 | 0.78% | -4 |
| BOEING CO(BA) | 1,134 | 1,106 | -28 | 245 | 240 | 0.08% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,000 | 5,000 | 0 | 239 | 233 | 0.08% | -5 |