Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,485 | 36,713 | +18,228 | 4,707 | 9,981 | 5.01% | +5,274 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 101,565 | +101,565 | 0 | 4,874 | 2.44% | +4,874 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,134 | +30,134 | 0 | 4,338 | 2.18% | +4,338 |
| SPDR S&P 500 ETF TR(SPY) | 82,150 | 84,643 | +2,493 | 54,727 | 57,720 | 28.95% | +2,993 |
| ALTRIA GROUP INC(MO) | 46,409 | 92,369 | +45,960 | 3,066 | 5,326 | 2.67% | +2,260 |
| AMAZON COM INC(AMZN) | 26,964 | 35,024 | +8,060 | 5,920 | 8,084 | 4.05% | +2,164 |
| VANGUARD INDEX FDS | 16,288 | 22,824 | +6,536 | 3,038 | 4,359 | 2.19% | +1,322 |
| UNILEVER PLC(UL) | 0 | 19,539 | +19,539 | 0 | 1,278 | 0.64% | +1,278 |
| ALPHABET INC(GOOG) | 15,179 | 15,179 | 0 | 3,697 | 4,763 | 2.39% | +1,066 |
| KRAFT HEINZ CO(KHC) | 0 | 27,014 | +27,014 | 0 | 655 | 0.33% | +655 |
| ISHARES TR | 14,118 | 19,397 | +5,279 | 1,678 | 2,331 | 1.17% | +653 |
| ISHARES TR | 45,985 | 55,170 | +9,185 | 3,001 | 3,641 | 1.83% | +640 |
| JPMORGAN CHASE & CO.(JPM) | 3,341 | 4,898 | +1,557 | 1,054 | 1,578 | 0.79% | +524 |
| ISHARES TR | 112,403 | 114,172 | +1,769 | 10,495 | 10,964 | 5.50% | +469 |
| MASTERCARD INCORPORATED(MA) | 3,301 | 4,029 | +728 | 1,878 | 2,300 | 1.15% | +422 |
| ALPHABET INC(GOOG) | 4,880 | 4,880 | 0 | 1,186 | 1,527 | 0.77% | +341 |
| TESLA INC(TSLA) | 0 | 735 | +735 | 0 | 331 | 0.17% | +331 |
| SPDR GOLD TR(GLD) | 7,836 | 7,836 | 0 | 2,785 | 3,105 | 1.56% | +320 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,596 | +4,596 | 0 | 252 | 0.13% | +252 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,169 | +3,169 | 0 | 246 | 0.12% | +246 |
| CHEVRON CORP NEW(CVX) | 2,351 | 3,915 | +1,564 | 365 | 597 | 0.30% | +232 |
| MERCK & CO INC(MRK) | 0 | 2,030 | +2,030 | 0 | 214 | 0.11% | +214 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,163 | +2,163 | 0 | 202 | 0.10% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 2,229 | 2,229 | 0 | 1,775 | 1,959 | 0.98% | +184 |
| ISHARES TR | 29,959 | 29,579 | -380 | 1,759 | 1,926 | 0.97% | +166 |
| MICROSOFT CORP(MSFT) | 7,206 | 7,959 | +753 | 3,732 | 3,849 | 1.93% | +117 |
| CATERPILLAR INC(CAT) | 1,170 | 1,170 | 0 | 558 | 670 | 0.34% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 1,370 | 1,565 | +195 | 689 | 787 | 0.39% | +98 |
| VANGUARD TAX-MANAGED FDS | 36,062 | 36,067 | +5 | 2,161 | 2,253 | 1.13% | +92 |
| AMERICAN EXPRESS CO(AXP) | 2,400 | 2,400 | 0 | 797 | 888 | 0.45% | +91 |
| ISHARES TR | 20,153 | 20,153 | 0 | 4,876 | 4,961 | 2.49% | +85 |
| WALMART INC(WMT) | 6,102 | 6,102 | 0 | 629 | 680 | 0.34% | +51 |
| JOHNSON & JOHNSON(JNJ) | 2,363 | 2,363 | 0 | 438 | 489 | 0.25% | +51 |
| CISCO SYS INC(CSCO) | 4,806 | 4,806 | 0 | 329 | 370 | 0.19% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 370 | 402 | 0.20% | +33 |
| VANGUARD INDEX FDS | 3,643 | 3,643 | 0 | 1,747 | 1,778 | 0.89% | +30 |
| RTX CORPORATION(RTX) | 1,800 | 1,800 | 0 | 301 | 330 | 0.17% | +29 |
| CHUBB LIMITED COM | 900 | 900 | 0 | 254 | 281 | 0.14% | +27 |
| VANGUARD SPECIALIZED FUNDS | 6,574 | 6,574 | 0 | 1,419 | 1,445 | 0.72% | +26 |
| CENCORA INC | 920 | 920 | 0 | 288 | 311 | 0.16% | +23 |
| WW GRAINGER INC(GWW) | 353 | 353 | 0 | 336 | 356 | 0.18% | +20 |
| TJX COS INC NEW(TJX) | 1,680 | 1,680 | 0 | 243 | 258 | 0.13% | +15 |
| ISHARES TR | 9,321 | 9,321 | 0 | 498 | 510 | 0.26% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,343 | 3,343 | 0 | 461 | 472 | 0.24% | +11 |
| VANGUARD WHITEHALL FDS | 3,015 | 3,015 | 0 | 425 | 433 | 0.22% | +8 |
| PEPSICO INC(PEP) | 2,220 | 2,220 | 0 | 312 | 319 | 0.16% | +7 |
| MCDONALDS CORP(MCD) | 1,059 | 1,059 | 0 | 322 | 324 | 0.16% | +2 |
| AMERIPRISE FINL INC(AMP) | 577 | 577 | 0 | 283 | 283 | 0.14% | -1 |
| VANGUARD INDEX FDS | 7,792 | 7,792 | 0 | 1,631 | 1,629 | 0.82% | -2 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 10,822 | 10,822 | 0 | 244 | 242 | 0.12% | -2 |
| ISHARES TR | 15,788 | 15,788 | 0 | 1,887 | 1,884 | 0.94% | -3 |
| GENERAL DYNAMICS CORP(GD) | 660 | 660 | 0 | 225 | 222 | 0.11% | -3 |
| VANGUARD INTL EQUITY INDEX F | 7,592 | 7,595 | +3 | 411 | 408 | 0.20% | -3 |
| ISHARES TR | 5,947 | 5,947 | 0 | 483 | 480 | 0.24% | -3 |
| ARES CAPITAL CORP(ARCC) | 27,590 | 27,590 | 0 | 563 | 558 | 0.28% | -5 |
| ISHARES TR | 67,377 | 67,377 | 0 | 7,195 | 7,189 | 3.61% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,315 | 28,315 | 0 | 2,263 | 2,258 | 1.13% | -6 |
| ABBVIE INC(ABBV) | 2,709 | 2,709 | 0 | 627 | 619 | 0.31% | -8 |
| VANGUARD INDEX FDS | 2,845 | 2,845 | 0 | 260 | 252 | 0.13% | -8 |
| ISHARES TR | 24,649 | 24,655 | +6 | 2,471 | 2,463 | 1.23% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 567 | 567 | 0 | 283 | 274 | 0.14% | -9 |
| ISHARES TR | 57,585 | 57,145 | -440 | 6,132 | 6,121 | 3.07% | -11 |
| EOG RES INC(EOG) | 2,196 | 2,196 | 0 | 246 | 231 | 0.12% | -16 |
| VALERO ENERGY CORP(VLO) | 2,194 | 2,194 | 0 | 374 | 357 | 0.18% | -16 |
| ECOLAB INC(ECL) | 1,500 | 1,500 | 0 | 411 | 394 | 0.20% | -17 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,575 | 7,575 | 0 | 740 | 722 | 0.36% | -17 |
| ISHARES TR | 53,256 | 53,136 | -120 | 4,418 | 4,401 | 2.21% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 277 | 258 | 0.13% | -19 |
| NXP SEMICONDUCTORS N V COM | 2,100 | 2,100 | 0 | 478 | 456 | 0.23% | -22 |
| VANGUARD BD INDEX FDS | 12,087 | 11,817 | -270 | 899 | 875 | 0.44% | -24 |
| VANGUARD BD INDEX FDS | 33,039 | 32,761 | -278 | 2,607 | 2,582 | 1.29% | -25 |
| MONDELEZ INTL INC(MDLZ) | 3,876 | 3,876 | 0 | 242 | 209 | 0.10% | -33 |
| STRYKER CORPORATION(SYK) | 1,888 | 1,888 | 0 | 698 | 664 | 0.33% | -34 |
| TMC THE METALS COMPANY INC(TMC) | 192,139 | 192,139 | 0 | 1,224 | 1,185 | 0.59% | -38 |
| COSTCO WHSL CORP NEW(COST) | 750 | 750 | 0 | 694 | 647 | 0.32% | -47 |
| META PLATFORMS INC(META) | 5,720 | 6,248 | +528 | 4,201 | 4,124 | 2.07% | -76 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,556 | 6,556 | 0 | 426 | 326 | 0.16% | -101 |
| EATON CORP PLC(ETN) | 2,250 | 2,250 | 0 | 842 | 717 | 0.36% | -125 |
| HOME DEPOT INC(HD) | 2,189 | 2,189 | 0 | 887 | 753 | 0.38% | -134 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,023 | 10,826 | -2,197 | 1,095 | 907 | 0.45% | -189 |
| PAYPAL HLDGS INC(PYPL) | 3,068 | 0 | -3,068 | 206 | 0 | — | -206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,596 | 0 | -4,596 | 248 | 0 | — | -248 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,169 | 0 | -3,169 | 248 | 0 | — | -248 |
| COREWEAVE INC(CRWV) | 2,433 | 0 | -2,433 | 333 | 0 | — | -333 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,067 | 0 | -15,067 | 4,247 | 0 | — | -4,247 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 101,565 | 0 | -101,565 | 4,897 | 0 | — | -4,897 |