Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 29,738 | +29,738 | 0 | 629 | 0.48% | +629 |
| COCA COLA CO(KO) | 0 | 6,477 | +6,477 | 0 | 453 | 0.35% | +453 |
| ADOBE INC(ADBE) | 0 | 1,291 | +1,291 | 0 | 452 | 0.35% | +452 |
| SALESFORCE INC(CRM) | 9,166 | 9,884 | +718 | 2,172 | 2,618 | 2.01% | +446 |
| ALPHABET INC(GOOG) | 8,538 | 7,950 | -588 | 2,076 | 2,488 | 1.91% | +413 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,027 | +5,027 | 0 | 397 | 0.30% | +397 |
| ISHARES GOLD TR(IAU) | 152,529 | 141,610 | -10,919 | 11,099 | 11,494 | 8.82% | +395 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,904 | +9,904 | 0 | 366 | 0.28% | +366 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 65,575 | 137,664 | +72,089 | 5,877 | 6,243 | 4.79% | +366 |
| EXPEDIA GROUP INC(EXPE) | 4,493 | 4,384 | -109 | 960 | 1,242 | 0.95% | +282 |
| EQUIFAX INC(EFX) | 992 | 2,459 | +1,467 | 254 | 534 | 0.41% | +279 |
| US BANCORP DEL(USB) | 35,469 | 36,969 | +1,500 | 1,714 | 1,973 | 1.51% | +258 |
| SCHLUMBERGER LTD(SLB) | 28,240 | 31,319 | +3,079 | 971 | 1,202 | 0.92% | +231 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 99,339 | 103,151 | +3,812 | 7,785 | 8,013 | 6.15% | +228 |
| QUALCOMM INC(QCOM) | 2,412 | 3,477 | +1,065 | 401 | 595 | 0.46% | +193 |
| AMERICAN TOWER CORP NEW(AMT) | 4,012 | 5,415 | +1,403 | 772 | 951 | 0.73% | +179 |
| APPLIED MATLS INC | 4,125 | 3,960 | -165 | 845 | 1,018 | 0.78% | +173 |
| MERCK & CO INC(MRK) | 7,093 | 7,136 | +43 | 595 | 751 | 0.58% | +156 |
| CVS HEALTH CORP(CVS) | 22,486 | 23,319 | +833 | 1,695 | 1,851 | 1.42% | +155 |
| CATERPILLAR INC(CAT) | 2,171 | 2,068 | -103 | 1,036 | 1,185 | 0.91% | +149 |
| NXP SEMICONDUCTORS N V COM | 8,600 | 9,624 | +1,024 | 1,958 | 2,089 | 1.60% | +131 |
| COMCAST CORP NEW(CCZ) | 40,839 | 46,737 | +5,898 | 1,283 | 1,397 | 1.07% | +114 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,279 | 4,488 | -791 | 854 | 961 | 0.74% | +107 |
| JOHNSON & JOHNSON(JNJ) | 3,798 | 3,904 | +106 | 704 | 808 | 0.62% | +104 |
| WALMART INC(WMT) | 11,699 | 11,655 | -44 | 1,206 | 1,298 | 1.00% | +93 |
| S&P GLOBAL INC(SPGI) | 2,077 | 2,100 | +23 | 1,011 | 1,097 | 0.84% | +87 |
| DANAHER CORPORATION(DHR) | 2,725 | 2,697 | -28 | 540 | 617 | 0.47% | +77 |
| TARGET CORP(TGT) | 8,613 | 8,533 | -80 | 773 | 834 | 0.64% | +62 |
| AMAZON COM INC(AMZN) | 5,536 | 5,524 | -12 | 1,216 | 1,275 | 0.98% | +60 |
| ISHARES TR | 119,462 | 122,362 | +2,900 | 2,646 | 2,701 | 2.07% | +54 |
| RTX CORPORATION(RTX) | 4,636 | 4,509 | -127 | 776 | 827 | 0.63% | +51 |
| AMPLIFY ETF TR | 141,108 | 141,294 | +186 | 4,541 | 4,588 | 3.52% | +46 |
| CITIGROUP INC(C) | 11,539 | 10,383 | -1,156 | 1,171 | 1,212 | 0.93% | +40 |
| SPDR SERIES TRUST ST STR P500GRW | 90,683 | 89,196 | -1,487 | 9,477 | 9,517 | 7.30% | +40 |
| ISHARES TR | 113,667 | 115,595 | +1,928 | 2,668 | 2,706 | 2.07% | +38 |
| ISHARES TR GNMA BOND ETF | 47,967 | 48,603 | +636 | 2,127 | 2,165 | 1.66% | +37 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 45,484 | 46,158 | +674 | 2,136 | 2,173 | 1.67% | +37 |
| CAPITAL ONE FINL CORP(COF) | 1,231 | 1,230 | -1 | 262 | 298 | 0.23% | +36 |
| APPLE INC(AAPL) | 3,324 | 3,243 | -81 | 846 | 882 | 0.68% | +35 |
| CORTEVA INC(CTVA) | 16,740 | 17,354 | +614 | 1,132 | 1,163 | 0.89% | +31 |
| AMERICAN INTL GROUP INC | 4,496 | 4,484 | -12 | 353 | 384 | 0.29% | +30 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,225 | 71,843 | +618 | 4,276 | 4,306 | 3.30% | +30 |
| SPDR GOLD TR(GLD) | 613 | 613 | 0 | 218 | 243 | 0.19% | +25 |
| ISHARES TR IBONDS 27 ETF | 108,855 | 109,919 | +1,064 | 2,650 | 2,669 | 2.05% | +19 |
| ISHARES TR IBDS DEC28 ETF | 104,345 | 105,207 | +862 | 2,663 | 2,678 | 2.05% | +15 |
| EXXON MOBIL CORP | 6,492 | 6,178 | -314 | 732 | 743 | 0.57% | +11 |
| LAM RESEARCH CORP(LRCX) | 1,554 | 1,264 | -290 | 208 | 216 | 0.17% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 670 | 570 | -100 | 325 | 330 | 0.25% | +5 |
| VENTAS INC(VTR) | 3,278 | 3,013 | -265 | 229 | 233 | 0.18% | +4 |
| HASBRO INC(HAS) | 12,611 | 11,709 | -902 | 957 | 960 | 0.74% | +4 |
| KENVUE INC(KVUE) | 18,270 | 17,250 | -1,020 | 297 | 298 | 0.23% | +1 |
| SCHWAB STRATEGIC TR | 27,425 | 26,844 | -581 | 765 | 765 | 0.59% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 10,208 | 10,751 | +543 | 1,263 | 1,260 | 0.97% | -3 |
| VANGUARD INTL EQUITY INDEX F | 7,897 | 7,603 | -294 | 564 | 559 | 0.43% | -4 |
| ISHARES TR | 1,932 | 1,873 | -59 | 230 | 225 | 0.17% | -4 |
| SCHWAB STRATEGIC TR | 24,924 | 24,544 | -380 | 680 | 673 | 0.52% | -7 |
| ISHARES TR CORE DIV GRWTH | 11,519 | 11,162 | -357 | 784 | 775 | 0.59% | -9 |
| MEDTRONIC PLC(MDT) | 23,227 | 22,926 | -301 | 2,212 | 2,202 | 1.69% | -10 |
| SCHWAB STRATEGIC TR | 20,828 | 20,180 | -648 | 617 | 607 | 0.47% | -11 |
| SCHWAB STRATEGIC TR | 41,209 | 40,710 | -499 | 1,006 | 992 | 0.76% | -13 |
| HORMEL FOODS CORP(HRL) | 13,422 | 13,422 | 0 | 332 | 318 | 0.24% | -14 |
| SCHWAB STRATEGIC TR | 31,500 | 30,294 | -1,206 | 830 | 815 | 0.63% | -14 |
| GILEAD SCIENCES INC(GILD) | 5,496 | 4,839 | -657 | 610 | 594 | 0.46% | -16 |
| GENERAL DYNAMICS CORP(GD) | 3,576 | 3,574 | -2 | 1,219 | 1,203 | 0.92% | -16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,716 | 12,503 | -213 | 1,016 | 997 | 0.76% | -20 |
| ISHARES TR | 32,791 | 31,999 | -792 | 1,560 | 1,527 | 1.17% | -33 |
| VANGUARD WORLD FD | 4,132 | 3,947 | -185 | 1,663 | 1,629 | 1.25% | -34 |
| JOHNSON CTLS INTL PLC SHS | 3,373 | 2,810 | -563 | 371 | 336 | 0.26% | -34 |
| AT&T INC(T) | 10,057 | 10,001 | -56 | 284 | 248 | 0.19% | -36 |
| VANGUARD INDEX FDS | 3,482 | 3,390 | -92 | 1,023 | 984 | 0.75% | -39 |
| MCDONALDS CORP(MCD) | 3,039 | 2,875 | -164 | 924 | 879 | 0.67% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,430 | 32,779 | +1,349 | 1,381 | 1,335 | 1.02% | -46 |
| LOCKHEED MARTIN CORP(LMT) | 686 | 605 | -81 | 342 | 293 | 0.22% | -50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,531 | 49,409 | +23,878 | 2,281 | 2,209 | 1.69% | -72 |
| NIKE INC(NKE) | 14,675 | 14,556 | -119 | 1,023 | 927 | 0.71% | -96 |
| PAYPAL HLDGS INC(PYPL) | 27,631 | 29,759 | +2,128 | 1,853 | 1,737 | 1.33% | -116 |
| MOTOROLA SOLUTIONS INC(MSI) | 966 | 823 | -143 | 442 | 315 | 0.24% | -126 |
| MONDELEZ INTL INC(MDLZ) | 11,500 | 10,928 | -572 | 718 | 588 | 0.45% | -130 |
| TERADYNE INC(TER) | 8,359 | 5,234 | -3,125 | 1,151 | 1,013 | 0.78% | -137 |
| PALO ALTO NETWORKS INC(PANW) | 7,290 | 7,256 | -34 | 1,484 | 1,337 | 1.02% | -148 |
| AUTODESK INC | 3,812 | 3,570 | -242 | 1,211 | 1,057 | 0.81% | -154 |
| CONSTELLATION BRANDS INC(STZ) | 3,062 | 1,530 | -1,532 | 412 | 211 | 0.16% | -201 |
| CROWN CASTLE INC(CCI) | 2,119 | 0 | -2,119 | 204 | 0 | — | -204 |
| EMERSON ELEC CO(EMR) | 7,295 | 5,535 | -1,760 | 957 | 735 | 0.56% | -222 |
| BORGWARNER INC | 12,638 | 7,180 | -5,458 | 556 | 324 | 0.25% | -232 |
| MICROSOFT CORP(MSFT) | 5,463 | 5,344 | -119 | 2,830 | 2,584 | 1.98% | -245 |
| KRAFT HEINZ CO(KHC) | 11,074 | 0 | -11,074 | 288 | 0 | — | -288 |
| ISHARES TR IBONDS DEC2026 | 108,565 | 83,254 | -25,311 | 2,638 | 2,017 | 1.55% | -621 |