Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UIU | 37,177 | 37,087 | -90 | $22.3K | $22.8K | 16.95% | +$463 |
| State Street Spdr S&P 500 EtfUIU | 30,904 | 30,932 | +28 | $20.6K | $21.1K | 15.69% | +$505 |
| iShares Core S&P Mid-CapUIU | 121,035 | 119,500 | -1,535 | $7.9K | $7.9K | 5.87% | -$12 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIU(DIA) | 16,425 | 16,171 | -254 | $7.6K | $7.8K | 5.78% | +$154 |
| Apple Inc.(AAPL) | 27,147 | 26,739 | -408 | $6.9K | $7.3K | 5.41% | +$357 |
| Alphabet Inc Cap Stock Cl C | 17,175 | 16,040 | -1,135 | $4.2K | $5.0K | 3.74% | +$850 |
| iShares Core S & P Small CapUIU | 32,694 | 32,859 | +165 | $3.9K | $3.9K | 2.94% | +$64 |
| Berkshire Hathaway Inc Cl B | 7,163 | 7,163 | 0 | $3.6K | $3.6K | 2.68% | -$1 |
| Microsoft Corporation(MSFT) | 6,509 | 6,509 | 0 | $3.4K | $3.1K | 2.34% | -$223 |
| iShares US Industries ETFUIU | 22,010 | 20,076 | -1,934 | $3.2K | $3.0K | 2.21% | -$236 |
| Select Sector SPDR Cons DiscreUIU | 10,921 | 22,012 | +11,091 | $2.6K | $2.6K | 1.95% | +$11 |
| Johnson & Johnson(JNJ) | 10,790 | 10,790 | 0 | $2.0K | $2.2K | 1.66% | +$232 |
| Cisco Systems, Inc.(CSCO) | 26,312 | 27,530 | +1,218 | $1.8K | $2.1K | 1.58% | +$321 |
| Amazon.com, Inc.(AMZN) | 8,275 | 8,305 | +30 | $1.8K | $1.9K | 1.43% | +$100 |
| NVIDIA Corporation(NVDA) | 9,530 | 9,600 | +70 | $1.8K | $1.8K | 1.33% | +$12 |
| Broadcom Inc.(AVGO) | 5,150 | 5,150 | 0 | $1.7K | $1.8K | 1.33% | +$83 |
| Select Sector SPDR Consumer StUIU | 22,800 | 22,800 | 0 | $1.8K | $1.8K | 1.32% | -$16 |
| Select Sector SPDR IndustrialsUIU | 9,440 | 9,440 | 0 | $1.5K | $1.5K | 1.09% | +$8 |
| Select Sector SPDR HealthcareUIU | 11,585 | 9,270 | -2,315 | $1.6K | $1.4K | 1.07% | -$177 |
| JPMorgan Chase & Co.(JPM) | 3,575 | 3,905 | +330 | $1.1K | $1.3K | 0.94% | +$130 |
| QUALCOMM Incorporated(QCOM) | 6,110 | 6,920 | +810 | $1.0K | $1.2K | 0.88% | +$168 |
| iShares US Financials ETFUIU | 8,845 | 8,845 | 0 | $1.1K | $1.1K | 0.85% | +$20 |
| Select Sector SPDR Tr CommunicUIU | 9,804 | 9,161 | -643 | $1.2K | $1.1K | 0.80% | -$82 |
| The Procter & Gamble Company(PG) | 6,250 | 6,250 | 0 | $960 | $896 | 0.67% | -$64 |
| Merck & Co., Inc.(MRK) | 8,400 | 8,400 | 0 | $705 | $884 | 0.66% | +$179 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | $933 | $869 | 0.65% | -$64 |
| AbbVie Inc.(ABBV) | 3,685 | 3,685 | 0 | $853 | $842 | 0.63% | -$11 |
| Royal Bank of Canada(RY) | 4,180 | 4,865 | +685 | $616 | $829 | 0.62% | +$213 |
| Exxon Mobil Corp | 6,677 | 6,677 | 0 | $753 | $804 | 0.60% | +$51 |
| PepsiCo, Inc.(PEP) | 5,516 | 5,500 | -16 | $775 | $789 | 0.59% | +$14 |
| American Express Company(AXP) | 2,000 | 2,000 | 0 | $664 | $740 | 0.55% | +$76 |
| International Business Machines Corporation(IBM) | 2,457 | 2,457 | 0 | $693 | $728 | 0.54% | +$35 |
| Amgen Inc.(AMGN) | 2,100 | 2,175 | +75 | $593 | $712 | 0.53% | +$119 |
| iShares S&P 500 Val ETFUIU | 4,435 | 3,345 | -1,090 | $916 | $709 | 0.53% | -$207 |
| Honeywell International Inc.(HON) | 3,500 | 3,500 | 0 | $737 | $683 | 0.51% | -$54 |
| Realty Income CorporationRET(O) | 11,025 | 12,025 | +1,000 | $670 | $678 | 0.50% | +$8 |
| Walmart Inc.(WMT) | 6,060 | 6,060 | 0 | $625 | $675 | 0.50% | +$50 |
| The Home Depot, Inc.(HD) | 1,920 | 1,920 | 0 | $778 | $661 | 0.49% | -$117 |
| iShares US Aer&Def ETFUIU | 3,015 | 3,015 | 0 | $631 | $647 | 0.48% | +$16 |
| Adobe Inc | 1,800 | 1,800 | 0 | $635 | $630 | 0.47% | -$5 |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,680 | +3,680 | $0 | $624 | 0.46% | +$624 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | $647 | $605 | 0.45% | -$42 |
| Nestle SA Sp ADRADR | 6,000 | 6,000 | 0 | $551 | $593 | 0.44% | +$42 |
| Constellation Energy Corporation(CEG) | 1,595 | 1,665 | +70 | $525 | $588 | 0.44% | +$63 |
| Vanguard Mid Cap ETFUIU | 1,950 | 1,950 | 0 | $573 | $566 | 0.42% | -$7 |
| Spinnaker Etf Series Select StUIU | 7,235 | 13,385 | +6,150 | $340 | $564 | 0.42% | +$224 |
| CSX Corporation(CSX) | 14,895 | 14,895 | 0 | $529 | $540 | 0.40% | +$11 |
| Accenture PLC Ireland Class A | 2,011 | 2,000 | -11 | $496 | $537 | 0.40% | +$41 |
| SPDR Asia Pacific ETFUIU | 5,865 | 3,860 | -2,005 | $815 | $536 | 0.40% | -$279 |
| Fidelity MSCI Info Tech IUIU | 2,325 | 2,325 | 0 | $517 | $522 | 0.39% | +$5 |
| Trane Technologies plc(TT) | 1,330 | 1,330 | 0 | $561 | $518 | 0.39% | -$43 |
| Valero Energy Corporation(VLO) | 3,000 | 3,145 | +145 | $511 | $512 | 0.38% | +$1 |
| Vertiv Holdings LLC Cl A | 2,580 | 3,100 | +520 | $389 | $502 | 0.37% | +$113 |
| Air Prods & Chems Inc | 2,010 | 2,000 | -10 | $548 | $494 | 0.37% | -$54 |
| iShares MSCI EAFE ETFUIU | 4,915 | 4,915 | 0 | $459 | $472 | 0.35% | +$13 |
| ASML Holding NV NY RegistryADR | 435 | 435 | 0 | $421 | $465 | 0.35% | +$44 |
| SPDR S&P Metals MiningUIU | 4,065 | 4,065 | 0 | $379 | $421 | 0.31% | +$42 |
| M & T Bank Corp | 2,230 | 2,080 | -150 | $441 | $419 | 0.31% | -$22 |
| Fidelity MSCI Consm DisUIU | 7,685 | 3,980 | -3,705 | $791 | $407 | 0.30% | -$384 |
| Alps Etf Tr Alerian MlpUIU | 0 | 8,625 | +8,625 | $0 | $406 | 0.30% | +$406 |
| Select Sector SPDR FinancialUIU | 6,955 | 6,955 | 0 | $375 | $381 | 0.28% | +$6 |
| Deutsche Telekom AGADR(DTEGF) | 11,615 | 11,615 | 0 | $397 | $380 | 0.28% | -$17 |
| DICK'S Sporting Goods, Inc.(DKS) | 1,785 | 1,785 | 0 | $397 | $353 | 0.26% | -$44 |
| Select Sector SPDR UtilitiesUIU | 3,720 | 7,440 | +3,720 | $324 | $318 | 0.24% | -$6 |
| Bank New York Mellon Corp | 2,657 | 2,657 | 0 | $290 | $308 | 0.23% | +$18 |
| iShares Core MSCI Emerg MktUIU | 3,775 | 3,775 | 0 | $249 | $254 | 0.19% | +$5 |
| American Electric Power Inc | 0 | 2,155 | +2,155 | $0 | $248 | 0.18% | +$248 |
| Dominion Resources Inc VA New | 0 | 4,050 | +4,050 | $0 | $237 | 0.18% | +$237 |
| iShares MSCI ACWI ETFUIU | 1,665 | 1,665 | 0 | $230 | $236 | 0.18% | +$6 |
| Alphabet Inc Cap Stock Cl A | 0 | 742 | +742 | $0 | $232 | 0.17% | +$232 |
| Archer Daniels Midland Co | 0 | 3,990 | +3,990 | $0 | $229 | 0.17% | +$229 |
| Dell Technologies Inc.(DELL) | 1,815 | 1,815 | 0 | $257 | $228 | 0.17% | -$29 |
| Select Sector SPDR EnergyUIU | 2,535 | 5,070 | +2,535 | $226 | $227 | 0.17% | +$1 |
| L3Harris Technologies, Inc.(LHX) | 0 | 740 | +740 | $0 | $217 | 0.16% | +$217 |
| iShares MSCI Germany ETFUIU | 5,055 | 5,055 | 0 | $210 | $215 | 0.16% | +$5 |
| Fidelity Tr 500 Index Ins PremMTF | 1,598 | 0 | -1,598 | $372 | $0 | — | -$372 |
| Enterprise Products Partners L.P.ML(EPD) | 13,015 | 0 | -13,015 | $407 | $0 | — | -$407 |