Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,153 | 11,876 | +9,723 | 360 | 3,390 | 1.86% | +3,029 |
| ELI LILLY & CO(LLY) | 2,416 | 2,420 | +4 | 1,843 | 2,601 | 1.42% | +757 |
| VANGUARD INDEX FDS | 3,609 | 4,552 | +943 | 2,210 | 2,854 | 1.56% | +644 |
| ALPHABET INC(GOOG) | 7,578 | 7,615 | +37 | 1,842 | 2,384 | 1.31% | +541 |
| SCHWAB CHARLES CORP(SCHW) | 17,900 | 22,486 | +4,586 | 1,709 | 2,247 | 1.23% | +538 |
| AMGEN INC(AMGN) | 10,169 | 10,263 | +94 | 2,870 | 3,359 | 1.84% | +489 |
| COCA COLA CO(KO) | 26,440 | 31,943 | +5,503 | 1,754 | 2,233 | 1.22% | +480 |
| VISA INC(V) | 12,118 | 13,055 | +937 | 4,137 | 4,579 | 2.51% | +442 |
| AMERICAN EXPRESS CO(AXP) | 9,776 | 9,906 | +130 | 3,247 | 3,665 | 2.01% | +417 |
| CISCO SYS INC(CSCO) | 42,322 | 42,987 | +665 | 2,896 | 3,311 | 1.81% | +416 |
| ISHARES TR CORE MSCI EAFE | 15,414 | 18,868 | +3,454 | 1,346 | 1,688 | 0.92% | +342 |
| ISHARES TR | 4,456 | 7,794 | +3,338 | 416 | 748 | 0.41% | +332 |
| MERCK & CO INC(MRK) | 19,333 | 18,569 | -764 | 1,623 | 1,955 | 1.07% | +332 |
| MORGAN STANLEY(MS) | 15,152 | 15,365 | +213 | 2,409 | 2,728 | 1.49% | +319 |
| WALMART INC(WMT) | 23,837 | 24,762 | +925 | 2,457 | 2,759 | 1.51% | +302 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 5,900 | +5,900 | 0 | 300 | 0.16% | +300 |
| APPLE INC(AAPL) | 14,995 | 15,086 | +91 | 3,818 | 4,101 | 2.25% | +283 |
| RTX CORPORATION(RTX) | 18,062 | 17,976 | -86 | 3,022 | 3,297 | 1.81% | +274 |
| BROADCOM INC(AVGO) | 15,535 | 15,581 | +46 | 5,125 | 5,393 | 2.95% | +268 |
| META PLATFORMS INC(META) | 2,804 | 3,492 | +688 | 2,059 | 2,305 | 1.26% | +246 |
| ISHARES TR | 20,075 | 23,476 | +3,401 | 1,310 | 1,549 | 0.85% | +239 |
| ISHARES SILVER TR(SLV) | 9,962 | 10,112 | +150 | 422 | 651 | 0.36% | +229 |
| ISHARES TR | 35,987 | 37,487 | +1,500 | 4,276 | 4,505 | 2.47% | +229 |
| AIR PRODS & CHEMS INC | 24 | 824 | +800 | 7 | 204 | 0.11% | +197 |
| APPLIED MATLS INC | 4,040 | 3,940 | -100 | 827 | 1,013 | 0.55% | +185 |
| ALPHABET INC(GOOG) | 2,418 | 2,418 | 0 | 589 | 759 | 0.42% | +170 |
| ABBOTT LABS | 17,548 | 20,015 | +2,467 | 2,350 | 2,508 | 1.37% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 10,227 | 10,499 | +272 | 3,226 | 3,383 | 1.85% | +157 |
| HOME DEPOT INC(HD) | 5,113 | 6,469 | +1,356 | 2,072 | 2,226 | 1.22% | +154 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 43,268 | 47,971 | +4,703 | 1,121 | 1,273 | 0.70% | +152 |
| ISHARES INC CORE MSCI EMKT | 7,712 | 9,559 | +1,847 | 508 | 643 | 0.35% | +134 |
| SPDR GOLD TR(GLD) | 3,317 | 3,297 | -20 | 1,179 | 1,307 | 0.72% | +128 |
| LUMENTUM HLDGS INC(LITE) | 612 | 605 | -7 | 100 | 223 | 0.12% | +123 |
| AMAZON COM INC(AMZN) | 15,006 | 14,789 | -217 | 3,295 | 3,414 | 1.87% | +119 |
| ODDITY TECH LTD SHS CL A | 116 | 2,941 | +2,825 | 7 | 118 | 0.06% | +111 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 57 | 1,181 | +1,124 | 6 | 116 | 0.06% | +111 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 525 | 3,270 | +2,745 | 29 | 135 | 0.07% | +106 |
| ETFS GOLD TR(SGOL) | 24,020 | 24,020 | 0 | 884 | 987 | 0.54% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 40,577 | 42,539 | +1,962 | 1,356 | 1,457 | 0.80% | +101 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,573 | 15,857 | +284 | 1,543 | 1,642 | 0.90% | +99 |
| MCKESSON CORP(MCK) | 1,511 | 1,538 | +27 | 1,167 | 1,262 | 0.69% | +94 |
| BLACKROCK INC(BLK) | 491 | 611 | +120 | 572 | 654 | 0.36% | +82 |
| CONSTELLATION ENERGY CORP(CEG) | 2,596 | 2,618 | +22 | 854 | 925 | 0.51% | +71 |
| HUNTINGTON BANCSHARES INC(HBAN) | 148,015 | 151,236 | +3,221 | 2,556 | 2,624 | 1.44% | +68 |
| ARISTA NETWORKS INC(ANET) | 4,458 | 5,466 | +1,008 | 650 | 716 | 0.39% | +67 |
| MCDONALDS CORP(MCD) | 4,529 | 4,706 | +177 | 1,376 | 1,438 | 0.79% | +62 |
| QUALCOMM INC(QCOM) | 14,534 | 14,482 | -52 | 2,418 | 2,477 | 1.36% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 3,147 | 3,159 | +12 | 2,097 | 2,154 | 1.18% | +58 |
| PEPSICO INC(PEP) | 17,951 | 17,960 | +9 | 2,521 | 2,578 | 1.41% | +57 |
| VANGUARD INDEX FDS | 43,530 | 45,590 | +2,060 | 3,980 | 4,034 | 2.21% | +55 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 792 | +792 | 0 | 52 | 0.03% | +52 |
| SALESFORCE INC(CRM) | 1,254 | 1,317 | +63 | 297 | 349 | 0.19% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,920 | 1,684 | -236 | 311 | 361 | 0.20% | +50 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 715 | +715 | 0 | 50 | 0.03% | +50 |
| INTUITIVE SURGICAL INC | 135 | 101 | -34 | 8 | 57 | 0.03% | +49 |
| CIENA CORP(CIEN) | 0 | 200 | +200 | 0 | 47 | 0.03% | +47 |
| ISHARES INC | 0 | 811 | +811 | 0 | 44 | 0.02% | +44 |
| ISHARES TR | 672 | 832 | +160 | 97 | 140 | 0.08% | +43 |
| BETA TECHNOLOGIES INC | 0 | 1,493 | +1,493 | 0 | 42 | 0.02% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 16,861 | 18,147 | +1,286 | 2,087 | 2,127 | 1.16% | +40 |
| S&P GLOBAL INC(SPGI) | 932 | 937 | +5 | 454 | 490 | 0.27% | +36 |
| ANALOG DEVICES INC(ADI) | 1,177 | 1,199 | +22 | 289 | 325 | 0.18% | +36 |
| VANECK MERK GOLD ETF(OUNZ) | 8,236 | 8,236 | 0 | 306 | 342 | 0.19% | +35 |
| GE AEROSPACE(GE) | 3,441 | 3,474 | +33 | 1,035 | 1,070 | 0.59% | +35 |
| MEDTRONIC PLC(MDT) | 20,463 | 20,651 | +188 | 1,949 | 1,984 | 1.09% | +35 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 500 | +500 | 0 | 35 | 0.02% | +35 |
| KLA CORP(KLAC) | 419 | 400 | -19 | 452 | 486 | 0.27% | +34 |
| PUTNAM ETF TRUST | 0 | 4,548 | +4,548 | 0 | 33 | 0.02% | +33 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 300 | +300 | 0 | 33 | 0.02% | +33 |
| NEWMONT CORP(NEM) | 140 | 444 | +304 | 12 | 44 | 0.02% | +33 |
| TWILIO INC(TWLO) | 9 | 233 | +224 | 1 | 33 | 0.02% | +32 |
| BEST BUY INC(BBY) | 0 | 477 | +477 | 0 | 32 | 0.02% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,261 | 2,261 | 0 | 638 | 670 | 0.37% | +32 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 106 | 206 | +100 | 25 | 57 | 0.03% | +32 |
| QUANTA SVCS INC | 2,606 | 2,633 | +27 | 1,080 | 1,111 | 0.61% | +31 |
| GE VERNOVA INC(GEV) | 86 | 126 | +40 | 53 | 82 | 0.05% | +29 |
| ISHARES TR | 9,558 | 9,553 | -5 | 1,392 | 1,420 | 0.78% | +28 |
| MANULIFE FINL CORP(MFC) | 260 | 960 | +700 | 8 | 35 | 0.02% | +27 |
| ISHARES TR | 39 | 157 | +118 | 8 | 34 | 0.02% | +26 |
| VANGUARD INDEX FDS | 734 | 840 | +106 | 137 | 160 | 0.09% | +24 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,710 | 6,911 | +201 | 564 | 587 | 0.32% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 4,850 | 5,479 | +629 | 988 | 1,009 | 0.55% | +22 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| IQVIA HLDGS INC(IQV) | 605 | 605 | 0 | 115 | 136 | 0.07% | +21 |
| LAM RESEARCH CORP(LRCX) | 1,645 | 1,411 | -234 | 220 | 242 | 0.13% | +21 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,115 | 1,091 | -24 | 112 | 133 | 0.07% | +21 |
| ON HLDG AG(ONON) | 3,345 | 3,487 | +142 | 142 | 162 | 0.09% | +20 |
| AIRBNB INC | 857 | 917 | +60 | 104 | 124 | 0.07% | +20 |
| STRUCTURE THERAPEUTICS INC | 286 | 400 | +114 | 8 | 28 | 0.02% | +20 |
| VIPER ENERGY INC(VNOM) | 63 | 563 | +500 | 2 | 22 | 0.01% | +19 |
| UNILEVER PLC(UL) | 0 | 259 | +259 | 0 | 17 | 0.01% | +17 |
| CAMECO CORP(CCJ) | 3,008 | 2,942 | -66 | 252 | 269 | 0.15% | +17 |
| TARGA RES CORP(TRGP) | 669 | 699 | +30 | 112 | 129 | 0.07% | +17 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| INTEL CORP(INTC) | 3,415 | 3,523 | +108 | 115 | 130 | 0.07% | +15 |
| NASDAQ INC(NDAQ) | 1,768 | 1,768 | 0 | 156 | 172 | 0.09% | +15 |
| STRYKER CORPORATION(SYK) | 1,271 | 1,380 | +109 | 470 | 485 | 0.27% | +15 |
| INVESCO QQQ TR | 2,349 | 2,321 | -28 | 1,410 | 1,426 | 0.78% | +15 |
| SHOPIFY INC(SHOP) | 2,603 | 2,484 | -119 | 387 | 400 | 0.22% | +13 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 916 | +916 | 0 | 13 | 0.01% | +13 |