Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 24,948 | 25,802 | +854 | 6,065 | 8,076 | 2.17% | +2,011 |
| ELI LILLY & CO(LLY) | 5,423 | 5,399 | -24 | 4,138 | 5,802 | 1.56% | +1,664 |
| ASTRAZENECA PLC(AZN) | 0 | 10,933 | +10,933 | 0 | 1,005 | 0.27% | +1,005 |
| APPLE INC(AAPL) | 54,671 | 54,704 | +33 | 13,921 | 14,872 | 4.00% | +951 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,290 | 11,157 | +867 | 2,429 | 3,072 | 0.83% | +643 |
| TOTALENERGIES SE(TTE) | 0 | 9,713 | +9,713 | 0 | 635 | 0.17% | +635 |
| TEXAS INSTRS INC(TXN) | 0 | 3,633 | +3,633 | 0 | 630 | 0.17% | +630 |
| CATERPILLAR INC(CAT) | 6,175 | 6,142 | -33 | 2,947 | 3,519 | 0.95% | +572 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,287 | 5,266 | +3,979 | 230 | 772 | 0.21% | +542 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 115,009 | 126,586 | +11,577 | 5,338 | 5,860 | 1.58% | +522 |
| APPLIED MATLS INC | 7,792 | 8,084 | +292 | 1,595 | 2,077 | 0.56% | +482 |
| SALESFORCE INC(CRM) | 12,790 | 13,188 | +398 | 3,031 | 3,494 | 0.94% | +462 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,592 | +1,592 | 0 | 444 | 0.12% | +444 |
| ISHARES TR | 25,954 | 25,983 | +29 | 17,371 | 17,797 | 4.79% | +426 |
| PACER FDS TR US CASH COWS 100 | 84,480 | 87,670 | +3,190 | 4,855 | 5,275 | 1.42% | +420 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,426 | 10,958 | +532 | 2,912 | 3,330 | 0.90% | +418 |
| AMAZON COM INC(AMZN) | 24,490 | 25,075 | +585 | 5,377 | 5,788 | 1.56% | +411 |
| VANGUARD WHITEHALL FDS | 73,592 | 75,089 | +1,497 | 10,373 | 10,777 | 2.90% | +404 |
| ROBLOX CORP(RBLX) | 0 | 4,649 | +4,649 | 0 | 377 | 0.10% | +377 |
| JPMORGAN CHASE & CO.(JPM) | 20,097 | 20,658 | +561 | 6,339 | 6,656 | 1.79% | +317 |
| ISHARES TR MSCI INTL QUALTY | 184,350 | 185,421 | +1,071 | 8,146 | 8,427 | 2.27% | +281 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,684 | 15,841 | +157 | 2,183 | 2,452 | 0.66% | +269 |
| ALBEMARLE CORP(ALB) | 0 | 1,879 | +1,879 | 0 | 266 | 0.07% | +266 |
| QUANTA SVCS INC | 14,820 | 15,173 | +353 | 6,142 | 6,404 | 1.72% | +263 |
| CAPITAL ONE FINL CORP(COF) | 5,965 | 6,314 | +349 | 1,268 | 1,530 | 0.41% | +262 |
| AMGEN INC(AMGN) | 6,201 | 6,145 | -56 | 1,750 | 2,011 | 0.54% | +261 |
| ISHARES TR | 85,421 | 85,749 | +328 | 10,312 | 10,569 | 2.84% | +257 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,780 | 26,835 | +55 | 1,803 | 2,057 | 0.55% | +255 |
| CISCO SYS INC(CSCO) | 26,223 | 26,559 | +336 | 1,794 | 2,046 | 0.55% | +252 |
| SCHWAB CHARLES CORP(SCHW) | 26,971 | 28,289 | +1,318 | 2,575 | 2,826 | 0.76% | +251 |
| MICRON TECHNOLOGY INC(MU) | 2,150 | 2,136 | -14 | 360 | 610 | 0.16% | +250 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 166,206 | 170,776 | +4,570 | 9,781 | 10,030 | 2.70% | +248 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 242 | 0.07% | +242 |
| ALPHABET INC(GOOG) | 3,226 | 3,203 | -23 | 786 | 1,005 | 0.27% | +219 |
| ROYAL BK CDA(RY) | 6,642 | 7,005 | +363 | 979 | 1,194 | 0.32% | +216 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,268 | +3,268 | 0 | 204 | 0.05% | +204 |
| KLA CORP(KLAC) | 1,454 | 1,459 | +5 | 1,569 | 1,772 | 0.48% | +204 |
| VISA INC(V) | 8,141 | 8,483 | +342 | 2,779 | 2,975 | 0.80% | +196 |
| ANALOG DEVICES INC(ADI) | 5,786 | 5,926 | +140 | 1,422 | 1,607 | 0.43% | +185 |
| JOHNSON & JOHNSON(JNJ) | 7,177 | 7,275 | +98 | 1,331 | 1,506 | 0.41% | +175 |
| WALMART INC(WMT) | 13,360 | 13,854 | +494 | 1,377 | 1,543 | 0.42% | +167 |
| ISHARES TR | 108,688 | 109,971 | +1,283 | 7,093 | 7,258 | 1.95% | +165 |
| MCKESSON CORP(MCK) | 2,412 | 2,470 | +58 | 1,864 | 2,026 | 0.55% | +162 |
| SLB LIMITED(SLB) | 30,216 | 31,252 | +1,036 | 1,039 | 1,199 | 0.32% | +161 |
| COCA COLA CO(KO) | 58,585 | 57,872 | -713 | 3,885 | 4,046 | 1.09% | +160 |
| GOLDMAN SACHS ETF TR | 0 | 1,597 | +1,597 | 0 | 160 | 0.04% | +160 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,598 | +1,598 | 0 | 146 | 0.04% | +146 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,723 | 14,302 | +5,579 | 567 | 710 | 0.19% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,950 | 32,071 | +16,121 | 4,496 | 4,617 | 1.24% | +122 |
| S&P GLOBAL INC(SPGI) | 2,470 | 2,523 | +53 | 1,202 | 1,319 | 0.35% | +117 |
| GOLDMAN SACHS ETF TR | 0 | 2,579 | +2,579 | 0 | 111 | 0.03% | +111 |
| ETFS GOLD TR(SGOL) | 25,208 | 25,208 | 0 | 928 | 1,036 | 0.28% | +108 |
| ISHARES TR | 30,705 | 31,980 | +1,275 | 2,547 | 2,649 | 0.71% | +101 |
| ISHARES TR | 14,393 | 14,412 | +19 | 2,930 | 3,031 | 0.82% | +101 |
| TRUIST FINL CORP(TFC) | 22,268 | 22,674 | +406 | 1,018 | 1,116 | 0.30% | +98 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 8,230 | 10,158 | +1,928 | 435 | 527 | 0.14% | +92 |
| MCDONALDS CORP(MCD) | 7,117 | 7,369 | +252 | 2,163 | 2,252 | 0.61% | +90 |
| RTX CORPORATION(RTX) | 6,240 | 6,164 | -76 | 1,044 | 1,130 | 0.30% | +86 |
| ISHARES GOLD TR(IAU) | 9,670 | 9,670 | 0 | 704 | 785 | 0.21% | +81 |
| ALCOA CORP(AA) | 6,195 | 5,356 | -839 | 204 | 285 | 0.08% | +81 |
| ISHARES INC CORE MSCI EMKT | 60,107 | 60,147 | +40 | 3,962 | 4,043 | 1.09% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 640 | 1,042 | +402 | 121 | 200 | 0.05% | +78 |
| DEERE & CO(DE) | 5,149 | 5,224 | +75 | 2,354 | 2,432 | 0.65% | +78 |
| TJX COS INC NEW(TJX) | 8,076 | 8,080 | +4 | 1,167 | 1,241 | 0.33% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,021 | 6,930 | -91 | 1,981 | 2,053 | 0.55% | +71 |
| FIDELITY COVINGTON TRUST | 16,894 | 17,227 | +333 | 1,199 | 1,262 | 0.34% | +63 |
| VANGUARD INDEX FDS | 28 | 128 | +100 | 17 | 80 | 0.02% | +63 |
| ISHARES TR | 15,626 | 15,596 | -30 | 7,319 | 7,382 | 1.99% | +62 |
| FIDELITY COVINGTON TRUST | 6,260 | 6,463 | +203 | 1,391 | 1,452 | 0.39% | +61 |
| NVIDIA CORPORATION(NVDA) | 90,165 | 90,522 | +357 | 16,823 | 16,882 | 4.54% | +59 |
| CITIGROUP INC(C) | 3,414 | 3,460 | +46 | 346 | 404 | 0.11% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,333 | 5,446 | +113 | 241 | 294 | 0.08% | +53 |
| EXXON MOBIL CORP | 6,720 | 6,737 | +17 | 758 | 811 | 0.22% | +53 |
| GILEAD SCIENCES INC(GILD) | 4,448 | 4,451 | +3 | 494 | 546 | 0.15% | +53 |
| UNITED PARCEL SERVICE INC(UPS) | 2,858 | 2,868 | +10 | 239 | 284 | 0.08% | +46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,989 | 46,931 | +23,942 | 2,054 | 2,098 | 0.56% | +44 |
| AMERICAN EXPRESS CO(AXP) | 972 | 973 | +1 | 323 | 360 | 0.10% | +37 |
| SHELL PLC(SHEL) | 12,804 | 12,959 | +155 | 916 | 952 | 0.26% | +36 |
| ABBVIE INC(ABBV) | 2,384 | 2,566 | +182 | 552 | 586 | 0.16% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,952 | 1,956 | +4 | 1,300 | 1,334 | 0.36% | +33 |
| CHEVRON CORP NEW(CVX) | 13,192 | 13,658 | +466 | 2,049 | 2,082 | 0.56% | +33 |
| ISHARES TR | 1,351 | 1,351 | 0 | 195 | 228 | 0.06% | +33 |
| BOEING CO(BA) | 6,172 | 6,284 | +112 | 1,332 | 1,364 | 0.37% | +32 |
| MORGAN STANLEY(MS) | 1,392 | 1,424 | +32 | 221 | 253 | 0.07% | +32 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 503 | +503 | 0 | 32 | 0.01% | +32 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 201 | +201 | 0 | 31 | 0.01% | +31 |
| GOLDMAN SACHS ETF TR | 0 | 203 | +203 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 4,592 | 4,599 | +7 | 961 | 987 | 0.27% | +26 |
| ISHARES TR | 6,963 | 6,998 | +35 | 1,014 | 1,040 | 0.28% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,537 | 3,679 | +142 | 546 | 571 | 0.15% | +25 |
| BANK AMERICA CORP | 5,736 | 5,830 | +94 | 296 | 321 | 0.09% | +25 |
| ISHARES TR MSCI USA VALUE | 1,984 | 1,991 | +7 | 248 | 272 | 0.07% | +24 |
| VANGUARD INDEX FDS | 3,270 | 3,270 | 0 | 1,073 | 1,096 | 0.30% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 647 | 1,835 | +1,188 | 56 | 78 | 0.02% | +22 |
| ISHARES TR | 3,327 | 3,342 | +15 | 687 | 709 | 0.19% | +22 |
| MEDTRONIC PLC(MDT) | 6,909 | 7,063 | +154 | 658 | 679 | 0.18% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,952 | 12,049 | +97 | 1,005 | 1,024 | 0.28% | +19 |
| SPDR SERIES TRUST ST STR SP BIOT | 820 | 822 | +2 | 82 | 100 | 0.03% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 3,862 | 4,021 | +159 | 1,928 | 1,945 | 0.52% | +17 |
| SPDR GOLD TR(GLD) | 8,944 | 8,064 | -880 | 3,179 | 3,196 | 0.86% | +17 |