Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 11,635 | 54,664 | +43,029 | 889 | 4,667 | 1.10% | +3,777 |
| ALPHABET INC(GOOG) | 25,155 | 23,891 | -1,264 | 6,126 | 7,497 | 1.77% | +1,371 |
| ELI LILLY & CO(LLY) | 3,109 | 3,410 | +301 | 2,372 | 3,664 | 0.87% | +1,292 |
| ALPHABET INC(GOOG) | 21,762 | 20,806 | -956 | 5,290 | 6,512 | 1.54% | +1,222 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 54,761 | 69,291 | +14,530 | 3,559 | 4,603 | 1.09% | +1,044 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 118,047 | 135,694 | +17,647 | 6,740 | 7,767 | 1.84% | +1,027 |
| VANGUARD INDEX FDS | 76,517 | 78,867 | +2,350 | 19,457 | 20,344 | 4.82% | +887 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 19,496 | +19,496 | 0 | 806 | 0.19% | +806 |
| ISHARES TR | 35,575 | 35,660 | +85 | 23,810 | 24,425 | 5.78% | +615 |
| AMGEN INC(AMGN) | 6,604 | 7,398 | +794 | 1,864 | 2,422 | 0.57% | +558 |
| APPLE INC(AAPL) | 57,867 | 56,224 | -1,643 | 14,735 | 15,285 | 3.62% | +550 |
| VANGUARD WORLD FD | 152,625 | 162,173 | +9,548 | 9,799 | 10,319 | 2.44% | +521 |
| VANGUARD WHITEHALL FDS | 214,561 | 214,265 | -296 | 30,242 | 30,751 | 7.28% | +509 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 78,571 | 93,321 | +14,750 | 2,041 | 2,427 | 0.57% | +386 |
| VANGUARD WORLD FD | 48,946 | 52,686 | +3,740 | 3,395 | 3,773 | 0.89% | +378 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,186 | +1,186 | 0 | 339 | 0.08% | +339 |
| VANGUARD INDEX FDS | 24,395 | 24,295 | -100 | 14,939 | 15,236 | 3.61% | +297 |
| ISHARES SILVER TR(SLV) | 0 | 4,235 | +4,235 | 0 | 273 | 0.06% | +273 |
| WALMART INC(WMT) | 26,116 | 26,143 | +27 | 2,691 | 2,913 | 0.69% | +221 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 593,067 | 601,170 | +8,103 | 17,567 | 17,765 | 4.21% | +198 |
| SPDR GOLD TR(GLD) | 4,975 | 4,942 | -33 | 1,768 | 1,959 | 0.46% | +190 |
| RTX CORPORATION(RTX) | 22,702 | 21,685 | -1,017 | 3,799 | 3,977 | 0.94% | +178 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 104,837 | 104,837 | 0 | 4,486 | 4,656 | 1.10% | +170 |
| MERCK & CO INC(MRK) | 10,912 | 10,182 | -730 | 916 | 1,072 | 0.25% | +156 |
| INVESCO QQQ TR | 9,736 | 9,760 | +24 | 5,845 | 5,996 | 1.42% | +150 |
| AMAZON COM INC(AMZN) | 37,947 | 36,716 | -1,231 | 8,332 | 8,475 | 2.01% | +143 |
| JOHNSON & JOHNSON(JNJ) | 6,095 | 6,112 | +17 | 1,130 | 1,265 | 0.30% | +135 |
| VANGUARD STAR FDS | 18,682 | 19,930 | +1,248 | 1,372 | 1,504 | 0.36% | +131 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 131,605 | 132,575 | +970 | 5,804 | 5,919 | 1.40% | +116 |
| VISA INC(V) | 0 | 9,236 | +9,236 | 0 | 3,239 | 0.77% | +3,239 |
| NUCOR CORP(NUE) | 3,783 | 3,825 | +42 | 512 | 624 | 0.15% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,151 | 1,151 | 0 | 558 | 667 | 0.16% | +109 |
| ADOBE INC(ADBE) | 1,570 | 1,860 | +290 | 554 | 651 | 0.15% | +97 |
| ASTRAZENECA PLC(AZN) | 4,302 | 4,457 | +155 | 330 | 410 | 0.10% | +80 |
| CHEVRON CORP NEW(CVX) | 16,448 | 17,272 | +824 | 2,554 | 2,632 | 0.62% | +78 |
| PROSHARES TR ULTRPRO S&P500 | 18,280 | 18,280 | 0 | 2,038 | 2,116 | 0.50% | +78 |
| WW GRAINGER INC(GWW) | 556 | 601 | +45 | 530 | 606 | 0.14% | +77 |
| EXXON MOBIL CORP | 2,677 | 3,107 | +430 | 302 | 374 | 0.09% | +72 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,278 | 2,674 | +396 | 416 | 475 | 0.11% | +60 |
| TOYOTA MOTOR CORP(TM) | 2,096 | 2,141 | +45 | 401 | 458 | 0.11% | +58 |
| MOODYS CORP(MCO) | 1,295 | 1,315 | +20 | 617 | 672 | 0.16% | +55 |
| NEXTERA ENERGY INC(NEE) | 7,905 | 7,998 | +93 | 597 | 642 | 0.15% | +45 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 124 | 166 | 0.04% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,693 | +2,693 | 0 | 722 | 0.17% | +722 |
| DANAHER CORPORATION(DHR) | 1,705 | 1,648 | -57 | 338 | 377 | 0.09% | +39 |
| AMERICAN EXPRESS CO(AXP) | 868 | 868 | 0 | 288 | 321 | 0.08% | +33 |
| ISHARES TR | 49,064 | 49,163 | +99 | 2,799 | 2,825 | 0.67% | +26 |
| GILEAD SCIENCES INC(GILD) | 3,011 | 2,890 | -121 | 334 | 355 | 0.08% | +20 |
| CME GROUP INC(CME) | 1,283 | 1,335 | +52 | 347 | 365 | 0.09% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 987 | 987 | 0 | 658 | 673 | 0.16% | +16 |
| LAM RESEARCH CORP(LRCX) | 5,684 | 4,535 | -1,149 | 761 | 776 | 0.18% | +15 |
| MASTERCARD INCORPORATED(MA) | 4,492 | 4,500 | +8 | 2,555 | 2,569 | 0.61% | +14 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 440 | 453 | 0.11% | +12 |
| VANGUARD WORLD FD | 2,172 | 2,221 | +49 | 257 | 269 | 0.06% | +11 |
| PEPSICO INC(PEP) | 2,740 | 2,740 | 0 | 385 | 393 | 0.09% | +8 |
| TESLA INC(TSLA) | 18,575 | 18,386 | -189 | 8,261 | 8,269 | 1.96% | +8 |
| UNION PAC CORP(UNP) | 10,752 | 11,016 | +264 | 2,541 | 2,548 | 0.60% | +7 |
| MCDONALDS CORP(MCD) | 2,981 | 2,981 | 0 | 906 | 911 | 0.22% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 2,331 | 2,339 | +8 | 1,172 | 1,176 | 0.28% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 0.71% | +2 |
| CATERPILLAR INC(CAT) | 1,072 | 897 | -175 | 511 | 514 | 0.12% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,272 | 8,524 | -2,748 | 1,824 | 1,826 | 0.43% | +2 |
| BOEING CO(BA) | 1,286 | 1,285 | -1 | 278 | 279 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,097 | 47,573 | -524 | 9,124 | 9,113 | 2.16% | -11 |
| LOWES COS INC(LOW) | 1,108 | 1,108 | 0 | 278 | 267 | 0.06% | -11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,541 | 9,441 | -100 | 961 | 947 | 0.22% | -13 |
| FIRST TR EXCH TRADED FD III | 11,387 | 10,588 | -799 | 208 | 193 | 0.05% | -15 |
| MCKESSON CORP(MCK) | 1,034 | 950 | -84 | 799 | 779 | 0.18% | -20 |
| ENSIGN GROUP INC(ENSG) | 8,238 | 8,038 | -200 | 1,423 | 1,400 | 0.33% | -23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 959 | 952 | -7 | 470 | 446 | 0.11% | -24 |
| DISNEY WALT CO(DIS) | 0 | 5,227 | +5,227 | 0 | 595 | 0.14% | +595 |
| LOCKHEED MARTIN CORP(LMT) | 1,904 | 1,903 | -1 | 951 | 920 | 0.22% | -30 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 415 | 381 | 0.09% | -34 |
| DIGITAL RLTY TR INC(DLR) | 1,997 | 1,997 | 0 | 345 | 309 | 0.07% | -36 |
| PTC INC(PTC) | 1,262 | 1,262 | 0 | 256 | 220 | 0.05% | -36 |
| ARISTA NETWORKS INC(ANET) | 2,528 | 2,528 | 0 | 368 | 331 | 0.08% | -37 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,421 | 5,404 | -17 | 324 | 286 | 0.07% | -38 |
| GE AEROSPACE(GE) | 3,157 | 2,949 | -208 | 950 | 909 | 0.22% | -41 |
| VANGUARD INDEX FDS | 8,206 | 8,146 | -60 | 2,410 | 2,364 | 0.56% | -46 |
| COCA COLA CO(KO) | 4,345 | 3,426 | -919 | 288 | 240 | 0.06% | -49 |
| SALESFORCE INC(CRM) | 0 | 7,286 | +7,286 | 0 | 1,930 | 0.46% | +1,930 |
| ISHARES TR | 5,682 | 5,043 | -639 | 471 | 418 | 0.10% | -54 |
| STARBUCKS CORP(SBUX) | 3,287 | 2,641 | -646 | 278 | 222 | 0.05% | -56 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,666 | 6,843 | -823 | 337 | 279 | 0.07% | -58 |
| AUTOMATIC DATA PROCESSING IN | 2,552 | 2,676 | +124 | 749 | 688 | 0.16% | -61 |
| UNITED RENTALS INC(URI) | 408 | 396 | -12 | 390 | 320 | 0.08% | -69 |
| TE CONNECTIVITY PLC(TEL) | 2,093 | 1,664 | -429 | 459 | 379 | 0.09% | -81 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,204 | 4,057 | -147 | 377 | 277 | 0.07% | -100 |
| ABBOTT LABS | 0 | 12,203 | +12,203 | 0 | 1,529 | 0.36% | +1,529 |
| XCEL ENERGY INC(XEL) | 17,324 | 17,397 | +73 | 1,397 | 1,285 | 0.30% | -112 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 10,234 | +10,234 | 0 | 731 | 0.17% | +731 |
| ABBVIE INC(ABBV) | 15,254 | 14,856 | -398 | 3,532 | 3,394 | 0.80% | -137 |
| JPMORGAN CHASE & CO.(JPM) | 19,702 | 18,833 | -869 | 6,215 | 6,068 | 1.44% | -146 |
| PROCTER AND GAMBLE CO(PG) | 12,437 | 12,269 | -168 | 1,911 | 1,758 | 0.42% | -153 |
| COINBASE GLOBAL INC(COIN) | 1,811 | 2,007 | +196 | 611 | 454 | 0.11% | -157 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,739 | 18,224 | +1,485 | 1,088 | 905 | 0.21% | -183 |
| UBER TECHNOLOGIES INC(UBER) | 18,123 | 19,172 | +1,049 | 1,776 | 1,567 | 0.37% | -209 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 74,763 | 73,875 | -888 | 7,435 | 7,225 | 1.71% | -210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,244 | +4,244 | 0 | 3,659 | 0.87% | +3,659 |
| LINDE PLC(LIN) | 4,329 | 4,309 | -20 | 2,056 | 1,837 | 0.43% | -219 |