Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 98,339 | 93,474 | -4,865 | 23,906 | 28,883 | 12.86% | +4,977 |
| SPDR Gold Trust(GLD) | 1,260 | 5,145 | +3,885 | 448 | 2,322 | 1.03% | +1,875 |
| Taiwan Semiconductor(TSM) | 13,207 | 14,517 | +1,310 | 3,689 | 5,344 | 2.38% | +1,655 |
| Johnson & Johnson(JNJ) | 19,715 | 20,696 | +981 | 3,656 | 5,061 | 2.25% | +1,406 |
| Broadcom Inc Com(AVGO) | 24,025 | 27,728 | +3,703 | 7,926 | 9,183 | 4.09% | +1,257 |
| Schwab US Dividend Equity ETF | 15,000 | 45,000 | +30,000 | 410 | 1,410 | 0.63% | +1,001 |
| Morgan Stanley Com(MS) | 53,075 | 55,688 | +2,613 | 8,437 | 9,359 | 4.17% | +922 |
| Apple Inc Com(AAPL) | 47,538 | 49,730 | +2,192 | 12,105 | 13,016 | 5.80% | +911 |
| Eli Lilly And Co(LLY) | 1,625 | 1,834 | +209 | 1,240 | 1,904 | 0.85% | +664 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 13,689 | 14,292 | +603 | 9,120 | 9,737 | 4.34% | +617 |
| Amgen Inc(AMGN) | 0 | 1,500 | +1,500 | 0 | 549 | 0.24% | +549 |
| Pfizer(PFE) | 32,600 | 50,050 | +17,450 | 831 | 1,375 | 0.61% | +544 |
| Crown HLDGS Inc Com(CCK) | 39,105 | 39,005 | -100 | 3,777 | 4,306 | 1.92% | +529 |
| Amazon.Com Inc(AMZN) | 26,783 | 32,078 | +5,295 | 5,881 | 6,403 | 2.85% | +522 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 90,000 | +10,000 | 4,083 | 4,598 | 2.05% | +515 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 980 | 1,468 | 0.65% | +488 |
| Merck & Co Inc New(MRK) | 13,800 | 13,800 | 0 | 1,158 | 1,646 | 0.73% | +487 |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 53,681 | 96,962 | +43,281 | 4,796 | 5,234 | 2.33% | +438 |
| Parker-Hannifin Corp(PH) | 200 | 565 | +365 | 152 | 555 | 0.25% | +403 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,248 | 1,594 | 0.71% | +346 |
| Wal-Mart(WMT) | 11,832 | 11,632 | -200 | 1,219 | 1,555 | 0.69% | +335 |
| Pepsico Inc(PEP) | 12,500 | 12,500 | 0 | 1,756 | 2,090 | 0.93% | +335 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 2,389 | 2,714 | 1.21% | +325 |
| Berkshire Hathaway | 7,720 | 8,403 | +683 | 3,881 | 4,202 | 1.87% | +320 |
| Chevron Corp.(CVX) | 0 | 1,750 | +1,750 | 0 | 319 | 0.14% | +319 |
| Vanguard S&P 500 ETF | 3,062 | 3,491 | +429 | 1,875 | 2,187 | 0.97% | +312 |
| Costco Wholesale(COST) | 734 | 984 | +250 | 679 | 983 | 0.44% | +303 |
| iShares US Aerospace Defense ETF | 12,249 | 12,249 | 0 | 2,563 | 2,848 | 1.27% | +285 |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 17,999 | 22,679 | +4,680 | 941 | 1,183 | 0.53% | +242 |
| Alphabet Inc(GOOG) | 3,500 | 3,500 | 0 | 852 | 1,083 | 0.48% | +230 |
| Caterpillar(CAT) | 808 | 808 | 0 | 386 | 613 | 0.27% | +227 |
| Citigroup Inc(C) | 21,975 | 22,000 | +25 | 2,230 | 2,445 | 1.09% | +215 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | 2,007 | 2,206 | 0.98% | +199 |
| ExxonMobil | 5,000 | 5,000 | 0 | 564 | 750 | 0.33% | +186 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 16,800 | 16,800 | 0 | 2,272 | 2,435 | 1.08% | +163 |
| Visa Inc Com CL A(V) | 0 | 500 | +500 | 0 | 162 | 0.07% | +162 |
| Lam Research Corp(LRCX) | 1,500 | 1,500 | 0 | 201 | 347 | 0.15% | +146 |
| Phillips 66 Com(PSX) | 1,550 | 2,250 | +700 | 211 | 352 | 0.16% | +141 |
| Republic Services(RSG) | 3,675 | 4,425 | +750 | 843 | 977 | 0.44% | +134 |
| Toast Inc Class Class A(TOST) | 0 | 5,000 | +5,000 | 0 | 131 | 0.06% | +131 |
| Palantir Technologies In Class A(PLTR) | 0 | 1,000 | +1,000 | 0 | 129 | 0.06% | +129 |
| Capital One FC(COF) | 1,000 | 1,500 | +500 | 213 | 310 | 0.14% | +98 |
| iShares Select Dividend ETF | 6,496 | 6,496 | 0 | 923 | 1,016 | 0.45% | +93 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | 725 | 810 | 0.36% | +86 |
| Annaly Capital MGMT REIT | 16,621 | 17,696 | +1,075 | 336 | 406 | 0.18% | +70 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 608 | 664 | 0.30% | +56 |
| Marathon Petroleum(MPC) | 10,000 | 10,000 | 0 | 1,927 | 1,980 | 0.88% | +53 |
| Asml Holding NV N Y REGISTRY SHS | 1,710 | 1,210 | -500 | 1,655 | 1,702 | 0.76% | +47 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 1,062 | 1,106 | 0.49% | +44 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 1,257 | 1,294 | 0.58% | +37 |
| BK Of America Corp | 36,600 | 36,600 | 0 | 1,888 | 1,922 | 0.86% | +34 |
| Medtronic PLC(MDT) | 6,000 | 6,000 | 0 | 571 | 605 | 0.27% | +34 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,250 | 16,250 | 0 | 928 | 959 | 0.43% | +31 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | 1,055 | 1,086 | 0.48% | +31 |
| Mastercard Inc CL A(MA) | 10,141 | 10,991 | +850 | 5,768 | 5,797 | 2.58% | +29 |
| iShares MSCI Emerging Markets ETF | 3,775 | 3,775 | 0 | 202 | 230 | 0.10% | +28 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 393 | 412 | 0.18% | +20 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 539 | 557 | 0.25% | +19 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 113 | 125 | 0.06% | +12 |
| iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | 4,600 | 0 | 121 | 121 | 0.05% | 0 |
| Invsc QQQ Trust SRS 1 ETF IV | 500 | 500 | 0 | 300 | 300 | 0.13% | 0 |
| Goldman Sachs S P 500 Cre PRM ETF IV S&P 500 PREMIUM | 5,889 | 5,889 | 0 | 308 | 308 | 0.14% | 0 |
| Palo Alto Networks(PANW) | 1,250 | 1,500 | +250 | 255 | 244 | 0.11% | -10 |
| Cheniere Energy Inc(LNG) | 600 | 600 | 0 | 141 | 131 | 0.06% | -10 |
| Crowdstrike HLDGS(CRWD) | 250 | 250 | 0 | 123 | 103 | 0.05% | -20 |
| JPMorgan Chase(JPM) | 1,804 | 1,804 | 0 | 569 | 546 | 0.24% | -23 |
| Home Depot(HD) | 12,572 | 12,960 | +388 | 5,094 | 5,057 | 2.25% | -37 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 5,000 | 5,000 | 0 | 176 | 136 | 0.06% | -40 |
| Berkshire Hathaway | 11 | 11 | 0 | 8,296 | 8,245 | 3.67% | -51 |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | 1,750 | 1,677 | 0.75% | -73 |
| American Tower Corp(AMT) | 19,838 | 19,838 | 0 | 3,815 | 3,733 | 1.66% | -82 |
| Nvidia Corporation(NVDA) | 68,631 | 67,996 | -635 | 12,805 | 12,711 | 5.66% | -94 |
| DBX ETF TR Xtrackers (S&P) | 3,624 | 1,737 | -1,887 | 218 | 109 | 0.05% | -109 |
| iShares Bitcoin ETF(IBIT) | 1,760 | 0 | -1,760 | 114 | 0 | — | -114 |
| D R Horton Inc(DHI) | 750 | 0 | -750 | 127 | 0 | — | -127 |
| Vanguard Real Estate ETF | 2,874 | 1,374 | -1,500 | 263 | 128 | 0.06% | -135 |
| Crispr Therapeutics(CRSP) | 8,500 | 8,500 | 0 | 551 | 416 | 0.19% | -135 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 1,544 | 1,405 | 0.63% | -139 |
| Robinhood MKTS Inc Class A(HOOD) | 1,160 | 0 | -1,160 | 166 | 0 | — | -166 |
| Zscaler Inc(ZS) | 1,750 | 1,750 | 0 | 524 | 299 | 0.13% | -225 |
| Insmed Inc(INSM) | 2,000 | 0 | -2,000 | 288 | 0 | — | -288 |
| Chipotle Mexican(CMG) | 8,000 | 0 | -8,000 | 314 | 0 | — | -314 |
| iShares iBonds Dec 2032 Term Corporate ETF | 19,400 | 5,100 | -14,300 | 465 | 131 | 0.06% | -334 |
| Crocs Inc Com(CROX) | 4,375 | 0 | -4,375 | 366 | 0 | — | -366 |
| Bill Holdings Inc | 7,000 | 0 | -7,000 | 371 | 0 | — | -371 |
| Facebook Inc-Class A(META) | 7,340 | 7,670 | +330 | 5,390 | 4,984 | 2.22% | -406 |
| Walt Disney(DIS) | 9,403 | 6,418 | -2,985 | 1,077 | 657 | 0.29% | -420 |
| iShares TR US Home (cons Etf) | 12,500 | 7,500 | -5,000 | 1,341 | 843 | 0.38% | -498 |
| Nike Inc Class B Com(NKE) | 35,805 | 32,646 | -3,159 | 2,497 | 1,995 | 0.89% | -502 |
| CVS Health(CVS) | 7,000 | 0 | -7,000 | 528 | 0 | — | -528 |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 10,000 | 0 | -10,000 | 539 | 0 | — | -539 |
| Grayscale Ethereum Mini(ETH) | 15,000 | 0 | -15,000 | 588 | 0 | — | -588 |
| Netflix Com Inc Com(NFLX) | 1,150 | 9,200 | +8,050 | 1,379 | 698 | 0.31% | -681 |
| Lennar Corp Class A(LEN) | 8,400 | 0 | -8,400 | 1,059 | 0 | — | -1,059 |
| KB Home(KBH) | 18,500 | 0 | -18,500 | 1,177 | 0 | — | -1,177 |
| Pultegroup Inc(PHM) | 10,900 | 0 | -10,900 | 1,440 | 0 | — | -1,440 |
| Microsoft(MSFT) | 32,227 | 37,241 | +5,014 | 16,692 | 14,965 | 6.66% | -1,727 |