Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,500 | 184,272 | +182,772 | 124 | 15,261 | 6.03% | +15,137 |
| ISHARES TR | 25 | 85,972 | +85,947 | 3 | 10,261 | 4.05% | +10,258 |
| ISHARES TR | 996 | 88,794 | +87,798 | 96 | 8,538 | 3.37% | +8,442 |
| LUMENTUM HLDGS INC(LITE) | 11,935 | 18,226 | +6,291 | 1,942 | 6,718 | 2.65% | +4,776 |
| SPDR S&P 500 ETF TR(SPY) | 10,104 | 14,890 | +4,786 | 6,731 | 10,153 | 4.01% | +3,423 |
| VANGUARD STAR FDS | 18,688 | 53,261 | +34,573 | 1,373 | 4,018 | 1.59% | +2,645 |
| CATERPILLAR INC(CAT) | 4,653 | 7,345 | +2,692 | 2,220 | 4,207 | 1.66% | +1,988 |
| MERCK & CO INC(MRK) | 6,771 | 22,485 | +15,714 | 568 | 2,367 | 0.93% | +1,798 |
| CHEVRON CORP NEW(CVX) | 7,075 | 17,521 | +10,446 | 1,099 | 2,670 | 1.05% | +1,572 |
| AMERICAN EXPRESS CO(AXP) | 3,646 | 7,496 | +3,850 | 1,211 | 2,773 | 1.09% | +1,562 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 901 | 27,176 | +26,275 | 41 | 1,466 | 0.58% | +1,425 |
| NEXTERA ENERGY INC(NEE) | 44,423 | 59,024 | +14,601 | 3,354 | 4,738 | 1.87% | +1,385 |
| DANAHER CORPORATION(DHR) | 791 | 6,485 | +5,694 | 157 | 1,485 | 0.59% | +1,328 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,883 | 23,313 | +8,430 | 2,167 | 3,355 | 1.32% | +1,187 |
| APPLIED MATLS INC | 12,772 | 14,559 | +1,787 | 2,615 | 3,741 | 1.48% | +1,127 |
| MEDTRONIC PLC(MDT) | 3,463 | 15,111 | +11,648 | 330 | 1,452 | 0.57% | +1,122 |
| VERTIV HOLDINGS CO(VRT) | 6,426 | 12,658 | +6,232 | 969 | 2,051 | 0.81% | +1,081 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,000 | 26,500 | +19,500 | 350 | 1,321 | 0.52% | +971 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 27,804 | +27,804 | 0 | 969 | 0.38% | +969 |
| MICRON TECHNOLOGY INC(MU) | 820 | 3,613 | +2,793 | 137 | 1,031 | 0.41% | +894 |
| LAM RESEARCH CORP(LRCX) | 7,264 | 10,642 | +3,378 | 973 | 1,822 | 0.72% | +849 |
| CELESTICA INC(CLS) | 7,055 | 8,529 | +1,474 | 1,738 | 2,521 | 1.00% | +783 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,989 | 7,825 | +1,836 | 969 | 1,676 | 0.66% | +707 |
| GOLDMAN SACHS GROUP INC(GS) | 2,699 | 3,244 | +545 | 2,149 | 2,851 | 1.13% | +702 |
| VISA INC(V) | 9,718 | 11,382 | +1,664 | 3,317 | 3,992 | 1.58% | +674 |
| INTUITIVE SURGICAL INC | 240 | 1,191 | +951 | 6 | 675 | 0.27% | +669 |
| MASTERCARD INCORPORATED(MA) | 7,408 | 8,507 | +1,099 | 4,214 | 4,856 | 1.92% | +643 |
| ASML HOLDING N V N Y REGISTRY SHS | 332 | 890 | +558 | 322 | 952 | 0.38% | +631 |
| DISNEY WALT CO(DIS) | 1,895 | 7,428 | +5,533 | 217 | 845 | 0.33% | +628 |
| WALMART INC(WMT) | 26,687 | 30,229 | +3,542 | 2,750 | 3,368 | 1.33% | +617 |
| KLA CORP(KLAC) | 328 | 720 | +392 | 353 | 874 | 0.35% | +521 |
| BROADCOM INC(AVGO) | 6,380 | 7,407 | +1,027 | 2,105 | 2,564 | 1.01% | +459 |
| ALPHABET INC(GOOG) | 8,955 | 8,409 | -546 | 2,177 | 2,632 | 1.04% | +455 |
| ALPHABET INC(GOOG) | 15,292 | 13,276 | -2,016 | 3,724 | 4,166 | 1.64% | +442 |
| GE VERNOVA INC(GEV) | 145 | 736 | +591 | 89 | 481 | 0.19% | +392 |
| FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF | 0 | 12,552 | +12,552 | 0 | 388 | 0.15% | +388 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 12,511 | +12,511 | 0 | 387 | 0.15% | +387 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 12,724 | +12,724 | 0 | 365 | 0.14% | +365 |
| COSTCO WHSL CORP NEW(COST) | 2,293 | 2,857 | +564 | 2,123 | 2,464 | 0.97% | +341 |
| TESLA INC(TSLA) | 2,208 | 2,869 | +661 | 982 | 1,290 | 0.51% | +308 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,085 | +1,085 | 0 | 299 | 0.12% | +299 |
| AMAZON COM INC(AMZN) | 22,896 | 23,016 | +120 | 5,027 | 5,313 | 2.10% | +285 |
| ISHARES TR | 1,500 | 3,477 | +1,977 | 189 | 449 | 0.18% | +260 |
| WESCO INTL INC(WCC) | 8,357 | 8,110 | -247 | 1,768 | 1,984 | 0.78% | +217 |
| CITIGROUP INC(C) | 6,150 | 7,190 | +1,040 | 624 | 839 | 0.33% | +215 |
| NUCOR CORP(NUE) | 10 | 1,200 | +1,190 | 1 | 196 | 0.08% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 7,571 | 7,925 | +354 | 2,388 | 2,554 | 1.01% | +165 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,998 | +2,998 | 0 | 140 | 0.06% | +140 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 895 | +895 | 0 | 139 | 0.05% | +139 |
| RYERSON HLDG CORP(RYZ) | 0 | 5,000 | +5,000 | 0 | 126 | 0.05% | +126 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,871 | +1,871 | 0 | 117 | 0.05% | +117 |
| UNILEVER PLC(UL) | 0 | 1,667 | +1,667 | 0 | 109 | 0.04% | +109 |
| VANGUARD INDEX FDS | 7 | 230 | +223 | 3 | 112 | 0.04% | +109 |
| VANGUARD SPECIALIZED FUNDS | 201 | 676 | +475 | 43 | 149 | 0.06% | +105 |
| ISHARES TR | 0 | 590 | +590 | 0 | 100 | 0.04% | +100 |
| PALO ALTO NETWORKS INC(PANW) | 7,960 | 9,291 | +1,331 | 1,621 | 1,711 | 0.68% | +91 |
| VANGUARD BD INDEX FDS | 0 | 1,147 | +1,147 | 0 | 90 | 0.04% | +90 |
| GILEAD SCIENCES INC(GILD) | 2,200 | 2,654 | +454 | 244 | 326 | 0.13% | +82 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 555 | +555 | 0 | 81 | 0.03% | +81 |
| AT&T INC(T) | 8,076 | 12,446 | +4,370 | 228 | 309 | 0.12% | +81 |
| BANCO SANTANDER SA(SAN) | 21,400 | 25,510 | +4,110 | 224 | 299 | 0.12% | +75 |
| WISDOMTREE TR(WT) | 3,440 | 4,680 | +1,240 | 152 | 217 | 0.09% | +65 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 200 | +200 | 0 | 57 | 0.02% | +57 |
| RTX CORPORATION(RTX) | 11,353 | 10,654 | -699 | 1,900 | 1,954 | 0.77% | +54 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 1,900 | +1,900 | 0 | 53 | 0.02% | +53 |
| SCHWAB STRATEGIC TR | 6,000 | 8,000 | +2,000 | 150 | 199 | 0.08% | +50 |
| SNOWFLAKE INC(SNOW) | 0 | 211 | +211 | 0 | 46 | 0.02% | +46 |
| VANGUARD BD INDEX FDS | 0 | 577 | +577 | 0 | 45 | 0.02% | +45 |
| VANGUARD BD INDEX FDS | 0 | 629 | +629 | 0 | 44 | 0.02% | +44 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 1,200 | +1,200 | 0 | 43 | 0.02% | +43 |
| VANGUARD INDEX FDS | 108 | 265 | +157 | 28 | 68 | 0.03% | +41 |
| JOHNSON & JOHNSON(JNJ) | 3,007 | 2,888 | -119 | 558 | 598 | 0.24% | +40 |
| FREEPORT-MCMORAN INC(FCX) | 504 | 1,137 | +633 | 20 | 58 | 0.02% | +38 |
| MONGODB INC(MDB) | 0 | 90 | +90 | 0 | 38 | 0.01% | +38 |
| TJX COS INC NEW(TJX) | 100 | 337 | +237 | 14 | 52 | 0.02% | +37 |
| VANGUARD WHITEHALL FDS | 0 | 500 | +500 | 0 | 34 | 0.01% | +34 |
| VANGUARD INDEX FDS | 591 | 704 | +113 | 174 | 204 | 0.08% | +31 |
| HUNTINGTON INGALLS INDS INC(HII) | 229 | 277 | +48 | 66 | 94 | 0.04% | +28 |
| ISHARES TR | 357 | 485 | +128 | 70 | 97 | 0.04% | +27 |
| SHELL PLC(SHEL) | 7,070 | 7,225 | +155 | 506 | 531 | 0.21% | +25 |
| SPDR GOLD TR(GLD) | 1,114 | 1,062 | -52 | 396 | 421 | 0.17% | +25 |
| TWILIO INC(TWLO) | 1,890 | 1,490 | -400 | 189 | 212 | 0.08% | +23 |
| HONEYWELL INTL INC(HON) | 1,340 | 1,541 | +201 | 282 | 301 | 0.12% | +18 |
| INVESCO EXCH TRADED FD TR II | 240 | 1,000 | +760 | 6 | 22 | 0.01% | +16 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| INTEL CORP(INTC) | 2,081 | 2,247 | +166 | 70 | 83 | 0.03% | +13 |
| DIAMONDBACK ENERGY INC(FANG) | 1,747 | 1,747 | 0 | 250 | 263 | 0.10% | +13 |
| GENERAL MTRS CO(GM) | 100 | 230 | +130 | 6 | 19 | 0.01% | +13 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 355 | 355 | 0 | 116 | 128 | 0.05% | +12 |
| TRUIST FINL CORP(TFC) | 3,401 | 3,401 | 0 | 155 | 167 | 0.07% | +12 |
| ING GROEP N.V.(ING) | 0 | 380 | +380 | 0 | 11 | 0.00% | +11 |
| JOHNSON CTLS INTL PLC SHS | 194 | 263 | +69 | 21 | 31 | 0.01% | +10 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 1,326 | +1,326 | 0 | 10 | 0.00% | +10 |
| CISCO SYS INC(CSCO) | 1,120 | 1,120 | 0 | 77 | 86 | 0.03% | +10 |
| BLOOM ENERGY CORP | 3,445 | 3,445 | 0 | 291 | 299 | 0.12% | +8 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 125 | +125 | 0 | 8 | 0.00% | +8 |
| TE CONNECTIVITY PLC(TEL) | 0 | 33 | +33 | 0 | 8 | 0.00% | +8 |
| EXPEDIA GROUP INC(EXPE) | 40 | 56 | +16 | 9 | 16 | 0.01% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,000 | 7,000 | 0 | 278 | 285 | 0.11% | +7 |
| ASTRAZENECA PLC(AZN) | 0 | 78 | +78 | 0 | 7 | 0.00% | +7 |