Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 278,017 | 277,061 | -956 | $70.8K | $75.3K | 21.98% | +$4.5K |
| NVIDIA Corporation(NVDA) | 107,458 | 101,306 | -6,152 | $20.1K | $18.9K | 5.51% | -$1.2K |
| Popular, Inc.(BPOP) | 227,887 | 110,200 | -117,687 | $29.1K | $13.8K | 4.03% | -$15.3K |
| Microsoft Corporation(MSFT) | 24,855 | 26,445 | +1,590 | $12.9K | $12.8K | 3.73% | -$85 |
| Meta Platforms, Inc.CL A(META) | 8,261 | 10,611 | +2,350 | $6.1K | $7.0K | 2.04% | +$937 |
| Alphabet Inc.CL C(GOOG) | 17,460 | 19,460 | +2,000 | $4.3K | $6.1K | 1.78% | +$1.9K |
| Amazon.com, Inc.(AMZN) | 27,450 | 26,200 | -1,250 | $6.0K | $6.0K | 1.76% | +$20 |
| Berkshire Hathaway Inc DelCL B | 10,595 | 12,015 | +1,420 | $5.3K | $6.0K | 1.76% | +$712 |
| Visa Inc.CL A(V) | 16,918 | 16,918 | 0 | $5.8K | $5.9K | 1.73% | +$158 |
| Morgan Stanley(MS) | 36,155 | 32,955 | -3,200 | $5.7K | $5.9K | 1.71% | +$104 |
| Alphabet Inc.CL A(GOOG) | 11,708 | 14,970 | +3,262 | $2.8K | $4.7K | 1.37% | +$1.8K |
| AbbVie Inc.(ABBV) | 19,463 | 19,470 | +7 | $4.5K | $4.4K | 1.30% | -$57 |
| Walmart Inc.(WMT) | 34,700 | 36,700 | +2,000 | $3.6K | $4.1K | 1.20% | +$522 |
| Ondas Inc.(ONDS) | 442,800 | 413,000 | -29,800 | $3.4K | $4.0K | 1.18% | +$613 |
| JPMorgan Chase & Co.(JPM) | 11,619 | 12,275 | +656 | $3.7K | $4.0K | 1.15% | +$290 |
| RTX Corporation(RTX) | 20,208 | 20,387 | +179 | $3.4K | $3.7K | 1.09% | +$358 |
| The Home Depot, Inc.(HD) | 10,225 | 10,225 | 0 | $4.1K | $3.5K | 1.03% | -$625 |
| Broadcom Inc.(AVGO) | 8,150 | 10,150 | +2,000 | $2.7K | $3.5K | 1.03% | +$824 |
| American Express Company(AXP) | 9,355 | 9,105 | -250 | $3.1K | $3.4K | 0.98% | +$261 |
| International Business Machines Corporation(IBM) | 16,837 | 10,842 | -5,995 | $4.8K | $3.2K | 0.94% | -$1.5K |
| Merck & Co., Inc.(MRK) | 29,864 | 29,864 | 0 | $2.5K | $3.2K | 0.92% | +$638 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,580 | 4,580 | 0 | $3.1K | $3.1K | 0.91% | +$73 |
| The Boeing Company(BA) | 12,397 | 13,975 | +1,578 | $2.7K | $3.0K | 0.89% | +$358 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,240 | 3,840 | +600 | $1.8K | $3.0K | 0.87% | +$1.1K |
| Eli Lilly and Company(LLY) | 2,730 | 2,730 | 0 | $2.1K | $2.9K | 0.86% | +$851 |
| Amgen Inc.(AMGN) | 7,875 | 8,875 | +1,000 | $2.2K | $2.9K | 0.85% | +$683 |
| Darden Restaurants, Inc.(DRI) | 15,500 | 15,500 | 0 | $3.0K | $2.9K | 0.83% | -$99 |
| Mastercard IncorporatedCL A(MA) | 4,274 | 4,650 | +376 | $2.4K | $2.7K | 0.77% | +$224 |
| The Walt Disney Company(DIS) | 22,108 | 23,108 | +1,000 | $2.5K | $2.6K | 0.77% | +$113 |
| McDonald's Corporation(MCD) | 7,542 | 7,742 | +200 | $2.3K | $2.4K | 0.69% | +$74 |
| Lowe's Companies, Inc.(LOW) | 9,250 | 9,750 | +500 | $2.3K | $2.4K | 0.69% | +$26 |
| Oracle Corporation(ORCL) | 5,955 | 12,005 | +6,050 | $1.7K | $2.3K | 0.68% | +$665 |
| UnitedHealth Group Incorporated(UNH) | 5,348 | 7,026 | +1,678 | $1.8K | $2.3K | 0.68% | +$472 |
| Bank Of America Corp | 41,870 | 41,870 | 0 | $2.2K | $2.3K | 0.67% | +$143 |
| Exxon Mobil Corp | 18,230 | 19,052 | +822 | $2.1K | $2.3K | 0.67% | +$238 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,056 | 4,756 | +2,700 | $805 | $2.2K | 0.63% | +$1.4K |
| Abbott Labs | 16,200 | 16,200 | 0 | $2.2K | $2.0K | 0.59% | -$140 |
| PepsiCo, Inc.(PEP) | 13,524 | 13,874 | +350 | $1.9K | $2.0K | 0.59% | +$112 |
| The Procter & Gamble Company(PG) | 12,843 | 13,843 | +1,000 | $2.0K | $2.0K | 0.58% | +$11 |
| Chevron Corporation(CVX) | 11,605 | 12,520 | +915 | $1.8K | $1.9K | 0.56% | +$106 |
| Salesforce, Inc.(CRM) | 9,425 | 7,025 | -2,400 | $2.2K | $1.9K | 0.54% | -$374 |
| 3M Company(MMM) | 11,450 | 11,450 | 0 | $1.8K | $1.8K | 0.53% | +$56 |
| Kimberly-Clark Corporation(KMB) | 8,150 | 17,850 | +9,700 | $1.0K | $1.8K | 0.53% | +$801 |
| The Kroger Co.(KR) | 29,100 | 29,100 | 0 | $2.0K | $1.8K | 0.53% | -$144 |
| Wells Fargo & Company(WFC) | 19,503 | 19,503 | 0 | $1.6K | $1.8K | 0.53% | +$183 |
| Bristol-Myers Squibb Company(BMY) | 34,392 | 33,250 | -1,142 | $1.6K | $1.8K | 0.52% | +$243 |
| Costco Wholesale Corporation(COST) | 1,727 | 2,077 | +350 | $1.6K | $1.8K | 0.52% | +$192 |
| Johnson & Johnson(JNJ) | 13,468 | 8,468 | -5,000 | $2.5K | $1.8K | 0.51% | -$745 |
| Huntington Ingalls Industries, Inc.(HII) | 4,400 | 4,400 | 0 | $1.3K | $1.5K | 0.44% | +$229 |
| Pfizer Inc.(PFE) | 66,250 | 58,250 | -8,000 | $1.7K | $1.4K | 0.42% | -$238 |
| American Intl Group Inc | 14,700 | 16,700 | +2,000 | $1.2K | $1.4K | 0.42% | +$274 |
| Cisco Systems, Inc.(CSCO) | 18,533 | 18,533 | 0 | $1.3K | $1.4K | 0.42% | +$160 |
| Chubb Limited COM | 4,500 | 4,500 | 0 | $1.3K | $1.4K | 0.41% | +$135 |
| Citigroup Inc.(C) | 11,151 | 11,151 | 0 | $1.1K | $1.3K | 0.38% | +$169 |
| Automatic Data Processing In | 4,500 | 5,000 | +500 | $1.3K | $1.3K | 0.38% | -$33 |
| Waste Management, Inc.(WM) | 5,351 | 5,851 | +500 | $1.2K | $1.3K | 0.38% | +$104 |
| The Coca-Cola Company(KO) | 18,360 | 18,360 | 0 | $1.2K | $1.3K | 0.37% | +$57 |
| General Dynamics Corporation(GD) | 3,700 | 3,700 | 0 | $1.3K | $1.2K | 0.36% | -$16 |
| L3Harris Technologies, Inc.(LHX) | 4,200 | 4,200 | 0 | $1.3K | $1.2K | 0.36% | -$50 |
| Netflix, Inc.(NFLX) | 800 | 13,000 | +12,200 | $959 | $1.2K | 0.36% | +$260 |
| Rollins, Inc.(ROL) | 20,250 | 20,250 | 0 | $1.2K | $1.2K | 0.35% | +$26 |
| GE Aerospace(GE) | 4,853 | 3,904 | -949 | $1.5K | $1.2K | 0.35% | -$258 |
| Intuit Inc.(INTU) | 1,800 | 1,800 | 0 | $1.2K | $1.2K | 0.35% | -$37 |
| Fiserv, Inc.(FISV) | 0 | 17,400 | +17,400 | $0 | $1.2K | 0.34% | +$1.2K |
| Dell Technologies Inc.CL C(DELL) | 8,000 | 9,000 | +1,000 | $1.1K | $1.1K | 0.33% | -$1 |
| Palo Alto Networks, Inc.(PANW) | 6,000 | 6,000 | 0 | $1.2K | $1.1K | 0.32% | -$117 |
| Dollar General Corporation(DG) | 9,650 | 8,150 | -1,500 | $997 | $1.1K | 0.32% | +$85 |
| The TJX Companies, Inc.(TJX) | 7,000 | 7,000 | 0 | $1.0K | $1.1K | 0.31% | +$63 |
| Ishares TrCORE S P500 ETF | 1,789 | 1,556 | -233 | $1.2K | $1.1K | 0.31% | -$131 |
| Align Technology Inc | 5,800 | 6,800 | +1,000 | $726 | $1.1K | 0.31% | +$336 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,500 | 20,500 | +10,000 | $536 | $1.0K | 0.30% | +$507 |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 18,000 | 33,000 | +15,000 | $555 | $1.0K | 0.30% | +$459 |
| Regions Financial Corporation(RF) | 35,500 | 35,500 | 0 | $943 | $969 | 0.28% | +$26 |
| The Progressive Corporation(PGR) | 3,096 | 4,121 | +1,025 | $764 | $938 | 0.27% | +$174 |
| ConocoPhillips(COP) | 10,000 | 10,000 | 0 | $946 | $936 | 0.27% | -$10 |
| Rockwell Automation, Inc.(ROK) | 2,400 | 2,400 | 0 | $839 | $934 | 0.27% | +$95 |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,300 | 5,000 | +700 | $867 | $928 | 0.27% | +$61 |
| QUALCOMM Incorporated(QCOM) | 8,800 | 5,300 | -3,500 | $1.5K | $907 | 0.26% | -$557 |
| Tesla, Inc.(TSLA) | 2,000 | 2,000 | 0 | $889 | $899 | 0.26% | +$10 |
| General Mills, Inc.(GIS) | 19,550 | 19,050 | -500 | $986 | $886 | 0.26% | -$100 |
| Uber Technologies, Inc.(UBER) | 6,000 | 10,800 | +4,800 | $588 | $882 | 0.26% | +$294 |
| Dominion Energy, Inc.(D) | 15,000 | 15,000 | 0 | $918 | $879 | 0.26% | -$39 |
| Comcast Holdings ZONESCL A(CCZ) | 35,000 | 29,000 | -6,000 | $1.1K | $867 | 0.25% | -$233 |
| ServiceNow, Inc.(NOW) | 1,123 | 5,615 | +4,492 | $1.0K | $860 | 0.25% | -$173 |
| Northrop Grumman Corporation(NOC) | 1,500 | 1,500 | 0 | $914 | $855 | 0.25% | -$59 |
| Nucor Corporation(NUE) | 5,000 | 5,000 | 0 | $680 | $818 | 0.24% | +$138 |
| Fortinet, Inc.(FTNT) | 19,250 | 10,250 | -9,000 | $1.6K | $814 | 0.24% | -$805 |
| U.S. Bancorp(USB) | 15,000 | 15,000 | 0 | $733 | $808 | 0.24% | +$75 |
| The Clorox Company(CLX) | 7,950 | 7,950 | 0 | $980 | $802 | 0.23% | -$178 |
| Arista Networks, Inc.(ANET) | 0 | 6,000 | +6,000 | $0 | $786 | 0.23% | +$786 |
| Allegion plc(ALLE) | 5,070 | 4,900 | -170 | $899 | $780 | 0.23% | -$119 |
| Generac Holdings Inc.(GNRC) | 1,700 | 5,700 | +4,000 | $285 | $777 | 0.23% | +$492 |
| Medtronic plcSHS(MDT) | 7,988 | 7,988 | 0 | $765 | $772 | 0.23% | +$7 |
| Gilead Sciences, Inc.(GILD) | 6,200 | 6,200 | 0 | $688 | $761 | 0.22% | +$73 |
| Target Corporation(TGT) | 13,613 | 7,613 | -6,000 | $1.2K | $744 | 0.22% | -$477 |
| Barrick Mining Corporation(B) | 17,000 | 17,000 | 0 | $557 | $740 | 0.22% | +$183 |
| Lockheed Martin Corporation(LMT) | 2,000 | 1,500 | -500 | $998 | $726 | 0.21% | -$272 |
| Applied Matls Inc | 6,700 | 2,700 | -4,000 | $1.4K | $694 | 0.20% | -$678 |
| DoorDash, Inc.CL A(DASH) | 0 | 3,000 | +3,000 | $0 | $679 | 0.20% | +$679 |
| Toll Brothers, Inc.(TOL) | 5,000 | 5,000 | 0 | $691 | $676 | 0.20% | -$15 |