Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 89,547 | 93,152 | +3,605 | 59,655 | 63,522 | 19.50% | +3,867 |
| APPLE INC(AAPL) | 56,908 | 65,212 | +8,304 | 14,490 | 17,729 | 5.44% | +3,238 |
| NVIDIA CORPORATION(NVDA) | 28,165 | 41,844 | +13,679 | 5,255 | 7,804 | 2.40% | +2,549 |
| ISHARES TR | 51,351 | 68,596 | +17,245 | 4,795 | 6,587 | 2.02% | +1,793 |
| ISHARES TR | 125,323 | 130,357 | +5,034 | 30,323 | 32,089 | 9.85% | +1,766 |
| UNION PAC CORP(UNP) | 6,039 | 13,710 | +7,671 | 1,427 | 3,171 | 0.97% | +1,744 |
| ISHARES TR | 70,140 | 98,049 | +27,909 | 3,745 | 5,364 | 1.65% | +1,619 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 30,745 | 31,788 | +1,043 | 14,258 | 15,277 | 4.69% | +1,019 |
| INTUITIVE SURGICAL INC | 1,699 | 2,999 | +1,300 | 760 | 1,699 | 0.52% | +939 |
| ALPHABET INC(GOOG) | 11,019 | 11,320 | +301 | 2,684 | 3,552 | 1.09% | +869 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 4,200 | +1,700 | 418 | 1,199 | 0.37% | +780 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,934 | 4,534 | +1,600 | 475 | 971 | 0.30% | +496 |
| AMGEN INC(AMGN) | 5,591 | 6,113 | +522 | 1,578 | 2,001 | 0.61% | +423 |
| INTEL CORP(INTC) | 152,363 | 149,976 | -2,387 | 5,112 | 5,534 | 1.70% | +422 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 403 | 0.12% | +403 |
| AMAZON COM INC(AMZN) | 35,095 | 35,072 | -23 | 7,706 | 8,095 | 2.49% | +390 |
| INVESCO QQQ TR | 15,231 | 15,388 | +157 | 9,144 | 9,453 | 2.90% | +309 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 860 | +260 | 478 | 756 | 0.23% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 3,021 | 3,552 | +531 | 1,519 | 1,785 | 0.55% | +267 |
| WALMART INC(WMT) | 6,913 | 8,691 | +1,778 | 712 | 968 | 0.30% | +256 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,400 | +2,400 | 0 | 229 | 0.07% | +229 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,390 | +1,390 | 0 | 215 | 0.07% | +215 |
| MONGODB INC(MDB) | 0 | 500 | +500 | 0 | 210 | 0.06% | +210 |
| VISA INC(V) | 0 | 584 | +584 | 0 | 205 | 0.06% | +205 |
| ALPHABET INC(GOOG) | 2,982 | 2,962 | -20 | 725 | 927 | 0.28% | +202 |
| JOHNSON & JOHNSON(JNJ) | 8,844 | 8,883 | +39 | 1,640 | 1,838 | 0.56% | +198 |
| ORACLE CORP(ORCL) | 2,052 | 3,900 | +1,848 | 577 | 760 | 0.23% | +183 |
| US BANCORP DEL(USB) | 87,968 | 82,731 | -5,237 | 4,252 | 4,415 | 1.36% | +163 |
| ISHARES SILVER TR(SLV) | 6,542 | 6,542 | 0 | 277 | 421 | 0.13% | +144 |
| PRUDENTIAL FINL INC(PFH) | 19,085 | 18,597 | -488 | 1,980 | 2,099 | 0.64% | +119 |
| 3M CO(MMM) | 12,857 | 13,163 | +306 | 1,995 | 2,107 | 0.65% | +112 |
| RTX CORPORATION(RTX) | 6,001 | 6,051 | +50 | 1,004 | 1,110 | 0.34% | +106 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 229 | 322 | 0.10% | +94 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 750 | 836 | 0.26% | +85 |
| SPDR GOLD TR(GLD) | 1,887 | 1,901 | +14 | 671 | 753 | 0.23% | +83 |
| WELLS FARGO CO NEW(WFC) | 10,871 | 10,642 | -229 | 911 | 992 | 0.30% | +81 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 161,986 | 164,916 | +2,930 | 4,907 | 4,980 | 1.53% | +74 |
| CISCO SYS INC(CSCO) | 7,576 | 7,676 | +100 | 518 | 591 | 0.18% | +73 |
| EXXON MOBIL CORP | 4,786 | 5,081 | +295 | 540 | 611 | 0.19% | +72 |
| TESLA INC(TSLA) | 4,113 | 4,213 | +100 | 1,829 | 1,895 | 0.58% | +66 |
| VANECK ETF TRUST IG FLOA RATE ETF | 178,730 | 181,622 | +2,892 | 4,570 | 4,628 | 1.42% | +58 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 205 | 257 | 0.08% | +52 |
| ISHARES TR | 39,189 | 39,847 | +658 | 3,251 | 3,300 | 1.01% | +49 |
| CITIGROUP INC(C) | 3,128 | 3,128 | 0 | 317 | 365 | 0.11% | +48 |
| SHOPIFY INC(SHOP) | 2,305 | 2,305 | 0 | 343 | 371 | 0.11% | +28 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 52,963 | 53,917 | +954 | 2,149 | 2,170 | 0.67% | +21 |
| COCA COLA CO(KO) | 4,950 | 4,976 | +26 | 328 | 348 | 0.11% | +20 |
| ISHARES TR | 7,318 | 7,318 | 0 | 883 | 902 | 0.28% | +19 |
| TARGET CORP(TGT) | 2,076 | 2,076 | 0 | 186 | 203 | 0.06% | +17 |
| ABBOTT LABS | 1,804 | 2,061 | +257 | 242 | 258 | 0.08% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 417 | 434 | 0.13% | +16 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,805 | 2,687 | -118 | 214 | 230 | 0.07% | +16 |
| BANK AMERICA CORP | 4,600 | 4,600 | 0 | 237 | 253 | 0.08% | +16 |
| VANGUARD INDEX FDS | 2,792 | 2,778 | -14 | 916 | 931 | 0.29% | +15 |
| VANGUARD INDEX FDS | 449 | 462 | +13 | 215 | 225 | 0.07% | +10 |
| ISHARES TR | 4,086 | 4,086 | 0 | 392 | 396 | 0.12% | +4 |
| CLEANCORE SOLUTIONS INC(ZONE) | 0 | 15,000 | +15,000 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,610 | 8,527 | -83 | 464 | 467 | 0.14% | +3 |
| ISHARES TR | 643 | 643 | 0 | 301 | 304 | 0.09% | +3 |
| BOEING CO(BA) | 1,500 | 1,500 | 0 | 324 | 326 | 0.10% | +2 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 306 | 305 | 0.09% | -1 |
| ISHARES TR | 2,762 | 2,755 | -7 | 391 | 389 | 0.12% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,733 | 7,913 | +180 | 1,411 | 1,407 | 0.43% | -4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,920 | 7,850 | +3,930 | 342 | 335 | 0.10% | -7 |
| ABBVIE INC(ABBV) | 9,550 | 9,550 | 0 | 2,211 | 2,182 | 0.67% | -29 |
| BLACKSTONE INC(BX) | 2,050 | 2,065 | +15 | 350 | 318 | 0.10% | -32 |
| EQUINOX GOLD CORP(EQX) | 86,586 | 66,586 | -20,000 | 971 | 935 | 0.29% | -37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,017 | 1,727 | +710 | 287 | 249 | 0.08% | -38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,680 | 3,563 | -117 | 2,193 | 2,150 | 0.66% | -44 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 466 | 419 | 0.13% | -47 |
| CHEVRON CORP NEW(CVX) | 9,276 | 9,139 | -137 | 1,440 | 1,393 | 0.43% | -48 |
| PAYPAL HLDGS INC(PYPL) | 6,906 | 6,909 | +3 | 463 | 403 | 0.12% | -60 |
| STANLEY BLACK & DECKER INC(SWK) | 31,079 | 30,294 | -785 | 2,310 | 2,250 | 0.69% | -60 |
| ISHARES TR | 73,296 | 72,774 | -522 | 7,348 | 7,269 | 2.23% | -79 |
| UNITEDHEALTH GROUP INC(UNH) | 5,825 | 5,830 | +5 | 2,011 | 1,925 | 0.59% | -87 |
| NETFLIX INC(NFLX) | 674 | 7,635 | +6,961 | 808 | 716 | 0.22% | -92 |
| MP MATERIALS CORP(MP) | 5,900 | 5,900 | 0 | 396 | 298 | 0.09% | -98 |
| ROBINHOOD MKTS INC(HOOD) | 3,700 | 3,750 | +50 | 530 | 424 | 0.13% | -106 |
| PROCTER AND GAMBLE CO(PG) | 9,279 | 9,139 | -140 | 1,426 | 1,310 | 0.40% | -116 |
| PEPSICO INC(PEP) | 23,460 | 22,144 | -1,316 | 3,295 | 3,178 | 0.98% | -117 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,910 | 5,477 | -2,433 | 348 | 223 | 0.07% | -125 |
| OKLO INC(OKLO) | 1,400 | 0 | -1,400 | 156 | 0 | — | -156 |
| FORD MTR CO(F) | 13,500 | 0 | -13,500 | 161 | 0 | — | -161 |
| THE TRADE DESK INC(TTD) | 15,700 | 15,700 | 0 | 769 | 596 | 0.18% | -173 |
| LAMB WESTON HLDGS INC(LW) | 11,200 | 11,200 | 0 | 650 | 469 | 0.14% | -181 |
| META PLATFORMS INC(META) | 2,833 | 2,862 | +29 | 2,080 | 1,889 | 0.58% | -191 |
| FISERV INC(FISV) | 1,600 | 0 | -1,600 | 206 | 0 | — | -206 |
| COLGATE PALMOLIVE CO(CL) | 43,312 | 41,182 | -2,130 | 3,462 | 3,254 | 1.00% | -208 |
| MEDTRONIC PLC(MDT) | 41,255 | 38,634 | -2,621 | 3,929 | 3,711 | 1.14% | -218 |
| AT&T INC(T) | 76,289 | 75,792 | -497 | 2,154 | 1,883 | 0.58% | -272 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,083 | 32,483 | +3,400 | 1,890 | 1,613 | 0.50% | -278 |
| CONAGRA BRANDS INC(CAG) | 185,862 | 176,971 | -8,891 | 3,403 | 3,063 | 0.94% | -340 |
| DOMINION ENERGY INC(D) | 34,421 | 30,124 | -4,297 | 2,106 | 1,765 | 0.54% | -341 |
| CLOROX CO DEL(CLX) | 13,708 | 13,254 | -454 | 1,690 | 1,336 | 0.41% | -354 |
| HONEYWELL INTL INC(HON) | 19,102 | 18,052 | -1,050 | 4,021 | 3,522 | 1.08% | -499 |
| SOUTHERN CO(SO) | 42,662 | 40,435 | -2,227 | 4,043 | 3,526 | 1.08% | -517 |
| MICROSOFT CORP(MSFT) | 18,369 | 18,562 | +193 | 9,514 | 8,977 | 2.76% | -537 |
| KIMBERLY-CLARK CORP(KMB) | 26,223 | 24,779 | -1,444 | 3,261 | 2,500 | 0.77% | -761 |
| JPMORGAN CHASE & CO(JPM) | 5,030 | 2,554 | -2,476 | 1,587 | 823 | 0.25% | -764 |
| LOWES COS INC(LOW) | 129,015 | 119,715 | -9,300 | 32,423 | 28,871 | 8.86% | -3,552 |