Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 41,259 | +41,259 | 0 | 5,742 | 2.25% | +5,742 |
| ALPHABET INC(GOOG) | 36,991 | 36,416 | -575 | 9,009 | 11,427 | 4.47% | +2,418 |
| APPLE INC(AAPL) | 88,991 | 89,461 | +470 | 22,660 | 24,321 | 9.52% | +1,661 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 52,917 | 53,189 | +272 | 24,540 | 25,561 | 10.00% | +1,021 |
| SPDR S&P 500 ETF TR(SPY) | 57,199 | 57,232 | +33 | 38,105 | 39,028 | 15.27% | +923 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 15,217 | +15,217 | 0 | 865 | 0.34% | +865 |
| AMAZON COM INC(AMZN) | 63,876 | 63,896 | +20 | 14,025 | 14,748 | 5.77% | +723 |
| ALPHABET INC(GOOG) | 12,200 | 11,685 | -515 | 2,966 | 3,657 | 1.43% | +692 |
| INTAPP INC(INTA) | 0 | 13,397 | +13,397 | 0 | 614 | 0.24% | +614 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,908 | +3,908 | 0 | 563 | 0.22% | +563 |
| INVESCO QQQ TR | 74,995 | 74,150 | -845 | 45,024 | 45,551 | 17.83% | +527 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,447 | +6,447 | 0 | 501 | 0.20% | +501 |
| WELLS FARGO CO NEW(WFC) | 32,288 | 32,410 | +122 | 2,706 | 3,021 | 1.18% | +314 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000 | +1,000 | 0 | 285 | 0.11% | +285 |
| ISHARES TR | 43,550 | 43,423 | -127 | 2,557 | 2,827 | 1.11% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 24,659 | 24,940 | +281 | 7,778 | 8,036 | 3.15% | +258 |
| VISA INC(V) | 14,842 | 15,119 | +277 | 5,067 | 5,302 | 2.08% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,004 | +1,004 | 0 | 215 | 0.08% | +215 |
| MERCK & CO INC(MRK) | 8,797 | 8,828 | +31 | 738 | 929 | 0.36% | +191 |
| LAM RESEARCH CORP(LRCX) | 5,000 | 5,010 | +10 | 670 | 858 | 0.34% | +188 |
| ELI LILLY & CO(LLY) | 531 | 531 | 0 | 405 | 571 | 0.22% | +166 |
| WASTE MGMT INC DEL(WM) | 4,319 | 5,029 | +710 | 954 | 1,105 | 0.43% | +151 |
| CATERPILLAR INC(CAT) | 1,777 | 1,654 | -123 | 848 | 948 | 0.37% | +100 |
| COCA COLA CO(KO) | 12,878 | 13,568 | +690 | 854 | 949 | 0.37% | +94 |
| VANGUARD INTL EQUITY INDEX F | 31,024 | 31,342 | +318 | 2,214 | 2,305 | 0.90% | +91 |
| COSTCO WHSL CORP NEW(COST) | 240 | 360 | +120 | 222 | 310 | 0.12% | +89 |
| MARRIOTT INTL INC NEW(MAR) | 1,101 | 1,101 | 0 | 287 | 342 | 0.13% | +55 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,025 | 1,025 | 0 | 295 | 349 | 0.14% | +53 |
| JOHNSON & JOHNSON(JNJ) | 2,361 | 2,370 | +9 | 438 | 490 | 0.19% | +53 |
| CISCO SYS INC(CSCO) | 5,526 | 5,527 | +1 | 378 | 426 | 0.17% | +48 |
| BANK AMERICA CORP | 11,918 | 11,924 | +6 | 615 | 656 | 0.26% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 464 | 465 | +1 | 369 | 409 | 0.16% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 414 | 414 | 0 | 201 | 240 | 0.09% | +39 |
| AMERICAN EXPRESS CO(AXP) | 1,013 | 1,015 | +2 | 336 | 376 | 0.15% | +39 |
| SALESFORCE INC(CRM) | 1,144 | 1,144 | 0 | 271 | 303 | 0.12% | +32 |
| ISHARES TR | 19,767 | 19,811 | +44 | 2,349 | 2,381 | 0.93% | +32 |
| ISHARES TR | 7,903 | 8,011 | +108 | 738 | 769 | 0.30% | +31 |
| ISHARES TR | 12,050 | 12,014 | -36 | 1,080 | 1,108 | 0.43% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,749 | 1,749 | 0 | 493 | 518 | 0.20% | +25 |
| ISHARES TR | 10,776 | 10,697 | -79 | 1,751 | 1,774 | 0.69% | +23 |
| VANGUARD TAX-MANAGED FDS | 6,477 | 6,517 | +40 | 388 | 407 | 0.16% | +19 |
| ISHARES TR | 6,070 | 6,179 | +109 | 582 | 599 | 0.23% | +17 |
| WALMART INC(WMT) | 1,941 | 1,941 | 0 | 200 | 216 | 0.08% | +16 |
| ISHARES TR | 903 | 900 | -3 | 604 | 616 | 0.24% | +12 |
| ISHARES TR | 26,156 | 25,994 | -162 | 1,707 | 1,716 | 0.67% | +9 |
| PROSHARES TR S&P 500 DV ARIST | 5,455 | 5,480 | +25 | 562 | 570 | 0.22% | +8 |
| TESLA INC(TSLA) | 1,454 | 1,454 | 0 | 647 | 654 | 0.26% | +7 |
| MASTERCARD INCORPORATED(MA) | 2,474 | 2,477 | +3 | 1,407 | 1,414 | 0.55% | +7 |
| ISHARES TR | 1,267 | 1,270 | +3 | 306 | 313 | 0.12% | +6 |
| CSX CORP(CSX) | 6,424 | 6,427 | +3 | 228 | 233 | 0.09% | +5 |
| VANGUARD BD INDEX FDS | 3,540 | 3,553 | +13 | 276 | 277 | 0.11% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 3,240 | 3,270 | +30 | 335 | 335 | 0.13% | -0 |
| VANGUARD BD INDEX FDS | 4,229 | 4,229 | 0 | 315 | 313 | 0.12% | -1 |
| GLOBAL X FDS US INFR DEV ETF | 15,517 | 15,417 | -100 | 739 | 737 | 0.29% | -2 |
| PFIZER INC(PFE) | 8,751 | 8,845 | +94 | 223 | 220 | 0.09% | -3 |
| DISNEY WALT CO(DIS) | 5,305 | 5,305 | 0 | 607 | 604 | 0.24% | -4 |
| ISHARES TR | 28,747 | 28,908 | +161 | 4,085 | 4,080 | 1.60% | -5 |
| ISHARES TR | 5,437 | 5,454 | +17 | 605 | 599 | 0.23% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 478 | 0 | 239 | 231 | 0.09% | -7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,111 | 2,111 | 0 | 385 | 375 | 0.15% | -10 |
| STARBUCKS CORP(SBUX) | 3,012 | 2,874 | -138 | 255 | 242 | 0.09% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,237 | 8,306 | +69 | 362 | 338 | 0.13% | -24 |
| NORFOLK SOUTHN CORP(NSC) | 2,443 | 2,452 | +9 | 734 | 708 | 0.28% | -26 |
| AT&T INC(T) | 9,542 | 9,542 | 0 | 269 | 237 | 0.09% | -32 |
| ISHARES TR CORE 1 5 YR USD | 13,643 | 12,602 | -1,041 | 666 | 614 | 0.24% | -52 |
| AMERICAN TOWER CORP NEW(AMT) | 2,011 | 1,893 | -118 | 387 | 332 | 0.13% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 3,626 | 3,513 | -113 | 1,823 | 1,766 | 0.69% | -57 |
| NORTHROP GRUMMAN CORP(NOC) | 1,800 | 1,800 | 0 | 1,097 | 1,026 | 0.40% | -70 |
| ISHARES TR | 40,177 | 40,243 | +66 | 2,476 | 2,401 | 0.94% | -74 |
| PROCTER AND GAMBLE CO(PG) | 6,884 | 6,766 | -118 | 1,058 | 970 | 0.38% | -88 |
| CLOROX CO DEL(CLX) | 3,345 | 2,878 | -467 | 412 | 290 | 0.11% | -122 |
| META PLATFORMS INC(META) | 1,718 | 1,718 | 0 | 1,261 | 1,134 | 0.44% | -127 |
| MICROSOFT CORP(MSFT) | 4,963 | 4,994 | +31 | 2,571 | 2,415 | 0.95% | -155 |
| CROWN CASTLE INC(CCI) | 2,158 | 0 | -2,158 | 208 | 0 | — | -208 |
| BLACKROCK INC(BLK) | 183 | 0 | -183 | 213 | 0 | — | -213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 900 | 0 | -900 | 216 | 0 | — | -216 |
| NVIDIA CORPORATION(NVDA) | 88,062 | 86,804 | -1,258 | 16,431 | 16,189 | 6.34% | -242 |
| NETFLIX INC(NFLX) | 985 | 9,860 | +8,875 | 1,181 | 924 | 0.36% | -256 |
| KELLANOVA | 3,636 | 0 | -3,636 | 298 | 0 | — | -298 |
| ORACLE CORP(ORCL) | 5,281 | 5,298 | +17 | 1,485 | 1,033 | 0.40% | -452 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,414 | 0 | -6,414 | 503 | 0 | — | -503 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,304 | 0 | -2,304 | 649 | 0 | — | -649 |
| SPDR SERIES TRUST ST STR P500VAL | 15,276 | 0 | -15,276 | 845 | 0 | — | -845 |
| SPDR SERIES TRUST ST STR SP DIV | 37,946 | 0 | -37,946 | 5,314 | 0 | — | -5,314 |