Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 73,337 | +73,337 | 0 | 5,883 | 1.63% | +5,883 |
| ALPHABET INC(GOOG) | 32,591 | 36,076 | +3,485 | 7,923 | 11,292 | 3.12% | +3,369 |
| KINDER MORGAN INC DEL(KMI) | 0 | 85,832 | +85,832 | 0 | 2,360 | 0.65% | +2,360 |
| APPLE INC(AAPL) | 112,209 | 110,025 | -2,184 | 28,572 | 29,911 | 8.26% | +1,340 |
| ELI LILLY & CO(LLY) | 3,954 | 3,954 | 0 | 3,017 | 4,250 | 1.17% | +1,233 |
| ISHARES TR | 0 | 5,769 | +5,769 | 0 | 1,213 | 0.34% | +1,213 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,995 | +13,995 | 0 | 795 | 0.22% | +795 |
| ALPHABET INC(GOOG) | 5,198 | 6,462 | +1,264 | 1,266 | 2,028 | 0.56% | +762 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,981 | +3,981 | 0 | 618 | 0.17% | +618 |
| CISCO SYS INC(CSCO) | 0 | 73,243 | +73,243 | 0 | 5,642 | 1.56% | +5,642 |
| VANGUARD INTL EQUITY INDEX F | 50,322 | 61,699 | +11,377 | 2,726 | 3,317 | 0.92% | +591 |
| INVESCO EXCH TRADED FD TR II | 6,061 | 10,929 | +4,868 | 734 | 1,304 | 0.36% | +570 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 168,552 | 187,107 | +18,555 | 4,993 | 5,529 | 1.53% | +537 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,458 | +9,458 | 0 | 518 | 0.14% | +518 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,558 | +11,558 | 0 | 3,101 | 0.86% | +3,101 |
| CHUBB LIMITED COM | 0 | 15,517 | +15,517 | 0 | 4,843 | 1.34% | +4,843 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,600 | +20,600 | 0 | 482 | 0.13% | +482 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,314 | +5,314 | 0 | 933 | 0.26% | +933 |
| MERCK & CO INC(MRK) | 22,999 | 22,736 | -263 | 1,930 | 2,393 | 0.66% | +463 |
| BITWISE ETHEREUM ETF | 0 | 21,069 | +21,069 | 0 | 448 | 0.12% | +448 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,678 | +4,678 | 0 | 427 | 0.12% | +427 |
| BROADCOM INC(AVGO) | 23,370 | 23,467 | +97 | 7,710 | 8,122 | 2.24% | +412 |
| ISHARES TR | 41,653 | 47,317 | +5,664 | 2,718 | 3,123 | 0.86% | +405 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,644 | +2,644 | 0 | 381 | 0.11% | +381 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 25,230 | 31,044 | +5,814 | 1,856 | 2,235 | 0.62% | +379 |
| NEXTERA ENERGY INC(NEE) | 61,024 | 62,090 | +1,066 | 4,607 | 4,985 | 1.38% | +378 |
| TECHNIPFMC PLC(FTI) | 0 | 8,044 | +8,044 | 0 | 358 | 0.10% | +358 |
| CNX RES CORP(CNX) | 0 | 9,739 | +9,739 | 0 | 358 | 0.10% | +358 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,787 | +1,787 | 0 | 355 | 0.10% | +355 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,036 | +2,036 | 0 | 355 | 0.10% | +355 |
| ANALOG DEVICES INC(ADI) | 13,421 | 13,461 | +40 | 3,298 | 3,651 | 1.01% | +353 |
| WORLD GOLD TR(GLDM) | 24,463 | 25,753 | +1,290 | 1,870 | 2,199 | 0.61% | +328 |
| RTX CORPORATION(RTX) | 23,118 | 22,806 | -312 | 3,868 | 4,183 | 1.16% | +314 |
| HONEYWELL INTL INC(HON) | 0 | 3,447 | +3,447 | 0 | 672 | 0.19% | +672 |
| PROLOGIS INC.(PLD) | 18,711 | 19,018 | +307 | 2,143 | 2,428 | 0.67% | +285 |
| AMAZON COM INC(AMZN) | 24,018 | 24,008 | -10 | 5,274 | 5,542 | 1.53% | +268 |
| ISHARES SILVER TR(SLV) | 12,086 | 12,086 | 0 | 512 | 779 | 0.22% | +266 |
| JPMORGAN CHASE & CO.(JPM) | 45,388 | 45,251 | -137 | 14,317 | 14,581 | 4.03% | +264 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,194 | +1,194 | 0 | 238 | 0.07% | +238 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,084 | +5,084 | 0 | 220 | 0.06% | +220 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 565 | +565 | 0 | 220 | 0.06% | +220 |
| TJX COS INC NEW(TJX) | 0 | 1,386 | +1,386 | 0 | 213 | 0.06% | +213 |
| CSX CORP(CSX) | 0 | 5,695 | +5,695 | 0 | 206 | 0.06% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 356 | +356 | 0 | 206 | 0.06% | +206 |
| S&P GLOBAL INC(SPGI) | 0 | 393 | +393 | 0 | 205 | 0.06% | +205 |
| NORDSON CORP(NDSN) | 0 | 834 | +834 | 0 | 200 | 0.06% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 16,786 | 19,120 | +2,334 | 1,762 | 1,958 | 0.54% | +196 |
| SNOWFLAKE INC(SNOW) | 6,628 | 7,576 | +948 | 1,495 | 1,662 | 0.46% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,206 | +12,206 | 0 | 3,615 | 1.00% | +3,615 |
| VISA INC(V) | 0 | 11,409 | +11,409 | 0 | 4,001 | 1.11% | +4,001 |
| WHITE MTNS INS GROUP LTD COM | 0 | 298 | +298 | 0 | 620 | 0.17% | +620 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,378 | 1,411 | +33 | 338 | 444 | 0.12% | +106 |
| VANGUARD INDEX FDS | 13,116 | 13,118 | +2 | 4,304 | 4,398 | 1.22% | +94 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 6,068 | 6,068 | 0 | 540 | 624 | 0.17% | +84 |
| DANAHER CORPORATION(DHR) | 0 | 3,276 | +3,276 | 0 | 750 | 0.21% | +750 |
| AMPHENOL CORP NEW | 4,539 | 4,752 | +213 | 562 | 642 | 0.18% | +81 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,194 | 2,244 | +50 | 570 | 646 | 0.18% | +76 |
| NEWMONT CORP(NEM) | 4,155 | 4,268 | +113 | 350 | 426 | 0.12% | +76 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,618 | +1,618 | 0 | 329 | 0.09% | +329 |
| COMFORT SYS USA INC(FIX) | 526 | 544 | +18 | 434 | 508 | 0.14% | +74 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,396 | +5,396 | 0 | 337 | 0.09% | +337 |
| ISHARES TR | 4,320 | 4,736 | +416 | 521 | 584 | 0.16% | +62 |
| SPDR GOLD TR(GLD) | 1,503 | 1,503 | 0 | 534 | 596 | 0.16% | +61 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,640 | +1,640 | 0 | 607 | 0.17% | +607 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,241 | 24,982 | +741 | 1,394 | 1,452 | 0.40% | +58 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,129 | +6,129 | 0 | 752 | 0.21% | +752 |
| QXO INC(QXO) | 50,547 | 52,489 | +1,942 | 963 | 1,013 | 0.28% | +49 |
| WELLS FARGO CO NEW(WFC) | 7,424 | 7,198 | -226 | 622 | 671 | 0.19% | +49 |
| BLACKSTONE INC(BX) | 8,319 | 9,533 | +1,214 | 1,421 | 1,469 | 0.41% | +48 |
| VANGUARD INDEX FDS | 404 | 471 | +67 | 247 | 295 | 0.08% | +48 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,666 | 19,499 | +833 | 820 | 867 | 0.24% | +47 |
| GE VERNOVA INC(GEV) | 980 | 988 | +8 | 602 | 646 | 0.18% | +43 |
| WALMART INC(WMT) | 7,450 | 7,265 | -185 | 768 | 809 | 0.22% | +42 |
| MEDPACE HLDGS INC(MEDP) | 673 | 685 | +12 | 346 | 385 | 0.11% | +39 |
| DOLLAR TREE INC(DLTR) | 0 | 2,083 | +2,083 | 0 | 256 | 0.07% | +256 |
| STATE STR CORP(STT) | 0 | 3,175 | +3,175 | 0 | 410 | 0.11% | +410 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,487 | +4,487 | 0 | 929 | 0.26% | +929 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,707 | 4,820 | +113 | 397 | 430 | 0.12% | +33 |
| UBS GROUP AG(UBS) | 0 | 5,176 | +5,176 | 0 | 240 | 0.07% | +240 |
| GLOBAL X FDS DEFENSE TECH ETF | 15,518 | 17,243 | +1,725 | 1,090 | 1,117 | 0.31% | +27 |
| VANGUARD INDEX FDS | 5,535 | 5,535 | 0 | 1,032 | 1,057 | 0.29% | +25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,790 | 21,169 | +379 | 1,187 | 1,212 | 0.33% | +25 |
| US BANCORP DEL(USB) | 0 | 8,300 | +8,300 | 0 | 443 | 0.12% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 5,670 | 5,719 | +49 | 2,851 | 2,875 | 0.79% | +24 |
| ISHARES TR | 7,134 | 7,134 | 0 | 467 | 489 | 0.14% | +22 |
| CORNING INC(GLW) | 3,666 | 3,668 | +2 | 301 | 321 | 0.09% | +20 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 12,650 | +12,650 | 0 | 486 | 0.13% | +486 |
| CVS HEALTH CORP(CVS) | 0 | 4,342 | +4,342 | 0 | 345 | 0.10% | +345 |
| UNION PAC CORP(UNP) | 0 | 1,060 | +1,060 | 0 | 245 | 0.07% | +245 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,890 | +20,890 | 0 | 670 | 0.19% | +670 |
| EXXON MOBIL CORP | 0 | 4,011 | +4,011 | 0 | 483 | 0.13% | +483 |
| ISHARES INC | 7,446 | 7,446 | 0 | 461 | 477 | 0.13% | +16 |
| VANGUARD WHITEHALL FDS | 0 | 2,781 | +2,781 | 0 | 250 | 0.07% | +250 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 10,850 | +10,850 | 0 | 477 | 0.13% | +477 |
| DEERE & CO(DE) | 0 | 1,393 | +1,393 | 0 | 649 | 0.18% | +649 |
| ISHARES TR | 2,786 | 2,740 | -46 | 1,865 | 1,877 | 0.52% | +12 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 23,603 | +23,603 | 0 | 818 | 0.23% | +818 |
| ABBVIE INC(ABBV) | 15,793 | 16,052 | +259 | 3,657 | 3,668 | 1.01% | +11 |
| VANGUARD STAR FDS | 0 | 5,039 | +5,039 | 0 | 380 | 0.11% | +380 |
| STARBUCKS CORP(SBUX) | 0 | 48,051 | +48,051 | 0 | 4,046 | 1.12% | +4,046 |