Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 40,137 | 40,003 | -134 | 9,757 | 12,521 | 3.63% | +2,764 |
| ALPHABET INC(GOOG) | 37,323 | 37,125 | -198 | 9,090 | 11,650 | 3.37% | +2,560 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 36,180 | +36,180 | 0 | 2,033 | 0.59% | +2,033 |
| ELI LILLY & CO(LLY) | 5,948 | 6,049 | +101 | 4,538 | 6,501 | 1.88% | +1,963 |
| INVESCO QQQ TR | 78,963 | 79,504 | +541 | 47,407 | 48,840 | 14.14% | +1,433 |
| TIDAL TRUST I | 20,109 | 73,088 | +52,979 | 503 | 1,810 | 0.52% | +1,307 |
| AMAZON COM INC(AMZN) | 92,157 | 92,974 | +817 | 20,235 | 21,460 | 6.21% | +1,225 |
| SPDR GOLD TR(GLD) | 23,379 | 23,379 | 0 | 8,311 | 9,265 | 2.68% | +955 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,961 | +5,961 | 0 | 858 | 0.25% | +858 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,061 | +7,061 | 0 | 843 | 0.24% | +843 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,275 | 9,018 | -257 | 4,499 | 5,225 | 1.51% | +727 |
| VANGUARD INDEX FDS | 63,848 | 63,419 | -429 | 39,099 | 39,772 | 11.52% | +673 |
| JOHNSON & JOHNSON(JNJ) | 6,183 | 8,172 | +1,989 | 1,147 | 1,691 | 0.49% | +545 |
| APPLE INC(AAPL) | 41,117 | 40,400 | -717 | 10,470 | 10,983 | 3.18% | +513 |
| AMGEN INC(AMGN) | 8,831 | 8,867 | +36 | 2,492 | 2,902 | 0.84% | +410 |
| VISA INC(V) | 14,925 | 15,478 | +553 | 5,095 | 5,428 | 1.57% | +333 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,900 | +1,900 | 0 | 295 | 0.09% | +295 |
| NVIDIA CORPORATION(NVDA) | 81,863 | 83,398 | +1,535 | 15,274 | 15,554 | 4.50% | +280 |
| SPDR S&P 500 ETF TR(SPY) | 18,608 | 18,577 | -31 | 12,397 | 12,668 | 3.67% | +271 |
| AMPHENOL CORP NEW | 0 | 1,859 | +1,859 | 0 | 251 | 0.07% | +251 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,435 | +1,435 | 0 | 222 | 0.06% | +222 |
| CATERPILLAR INC(CAT) | 0 | 378 | +378 | 0 | 216 | 0.06% | +216 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,472 | +1,472 | 0 | 205 | 0.06% | +205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,213 | 21,493 | +280 | 957 | 1,159 | 0.34% | +203 |
| SALESFORCE INC(CRM) | 3,590 | 3,596 | +6 | 851 | 953 | 0.28% | +102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,632 | 1,632 | 0 | 639 | 740 | 0.21% | +101 |
| IDEXX LABS INC(IDXX) | 1,682 | 1,723 | +41 | 1,075 | 1,166 | 0.34% | +91 |
| ONEOK INC NEW(OKE) | 45,633 | 46,313 | +680 | 3,330 | 3,404 | 0.99% | +74 |
| TESLA INC(TSLA) | 4,022 | 4,100 | +78 | 1,789 | 1,844 | 0.53% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 633 | 634 | +1 | 504 | 558 | 0.16% | +54 |
| ISHARES TR | 33,380 | 32,849 | -531 | 3,692 | 3,736 | 1.08% | +44 |
| BROADCOM INC(AVGO) | 2,547 | 2,552 | +5 | 840 | 883 | 0.26% | +43 |
| PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | 17,005 | 0 | 172 | 214 | 0.06% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 5,001 | 5,024 | +23 | 1,578 | 1,619 | 0.47% | +41 |
| ISHARES TR | 1,594 | 1,595 | +1 | 230 | 269 | 0.08% | +39 |
| RTX CORPORATION(RTX) | 1,896 | 1,902 | +6 | 317 | 349 | 0.10% | +31 |
| ISHARES TR | 18,118 | 18,039 | -79 | 2,350 | 2,374 | 0.69% | +23 |
| MCDONALDS CORP(MCD) | 6,269 | 6,306 | +37 | 1,905 | 1,927 | 0.56% | +22 |
| ISHARES TR | 2,888 | 2,899 | +11 | 588 | 610 | 0.18% | +22 |
| VANGUARD STAR FDS | 7,749 | 7,819 | +70 | 569 | 590 | 0.17% | +21 |
| ISHARES TR | 2,938 | 2,948 | +10 | 607 | 625 | 0.18% | +19 |
| ISHARES TR | 6,754 | 6,760 | +6 | 815 | 833 | 0.24% | +18 |
| PACER FDS TR US CASH COWS 100 | 6,084 | 6,084 | 0 | 350 | 366 | 0.11% | +16 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 672 | 687 | 0.20% | +15 |
| VANGUARD ADMIRAL FDS INC | 1,923 | 1,932 | +9 | 384 | 396 | 0.11% | +12 |
| ISHARES TR | 3,188 | 3,197 | +9 | 401 | 412 | 0.12% | +10 |
| ISHARES TR | 1,844 | 1,845 | +1 | 864 | 873 | 0.25% | +10 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,175 | 1,175 | 0 | 290 | 297 | 0.09% | +7 |
| VANGUARD INDEX FDS | 577 | 578 | +1 | 277 | 282 | 0.08% | +5 |
| LISTED FDS TR ROUN MA SEVE ETF | 11,828 | 11,679 | -149 | 767 | 770 | 0.22% | +3 |
| PACER FDS TR US SM CAP CA ETF | 5,006 | 5,006 | 0 | 219 | 222 | 0.06% | +3 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,616 | 5,655 | +39 | 260 | 261 | 0.08% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,001 | 1,001 | 0 | 503 | 503 | 0.15% | -0 |
| ENTERGY CORP NEW(ETR) | 2,319 | 2,334 | +15 | 216 | 216 | 0.06% | -0 |
| WISDOMTREE TR(WT) | 9,325 | 9,325 | 0 | 328 | 326 | 0.09% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 14,684 | 14,279 | -405 | 667 | 655 | 0.19% | -12 |
| CMS ENERGY CORP(CMS) | 4,429 | 4,453 | +24 | 324 | 311 | 0.09% | -13 |
| EVERSOURCE ENERGY(ES) | 4,662 | 4,705 | +43 | 332 | 317 | 0.09% | -15 |
| ALLIANT ENERGY CORP(LNT) | 7,242 | 7,276 | +34 | 488 | 473 | 0.14% | -15 |
| UNION PAC CORP(UNP) | 4,697 | 4,723 | +26 | 1,110 | 1,093 | 0.32% | -18 |
| HERSHEY CO(HSY) | 5,156 | 5,195 | +39 | 964 | 945 | 0.27% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,105 | 2,117 | +12 | 323 | 303 | 0.09% | -20 |
| DISNEY WALT CO(DIS) | 6,043 | 5,885 | -158 | 692 | 670 | 0.19% | -22 |
| HOME DEPOT INC(HD) | 1,130 | 1,262 | +132 | 458 | 434 | 0.13% | -24 |
| YUM BRANDS INC(YUM) | 2,178 | 2,025 | -153 | 331 | 306 | 0.09% | -25 |
| ABBVIE INC(ABBV) | 17,074 | 17,193 | +119 | 3,953 | 3,928 | 1.14% | -25 |
| DIGITAL RLTY TR INC(DLR) | 1,388 | 1,388 | 0 | 240 | 215 | 0.06% | -25 |
| COCA COLA CO(KO) | 4,911 | 4,284 | -627 | 326 | 300 | 0.09% | -26 |
| WISDOMTREE TR(WT) | 12,645 | 11,862 | -783 | 706 | 675 | 0.20% | -31 |
| ARK ETF TR INNOVATION ETF | 4,477 | 4,477 | 0 | 386 | 344 | 0.10% | -42 |
| PEPSICO INC(PEP) | 3,273 | 2,872 | -401 | 460 | 412 | 0.12% | -48 |
| CHURCH & DWIGHT CO INC(CHD) | 11,031 | 10,952 | -79 | 967 | 918 | 0.27% | -48 |
| WISDOMTREE TR(WT) | 10,239 | 9,270 | -969 | 675 | 619 | 0.18% | -56 |
| COMCAST CORP NEW(CCZ) | 32,191 | 31,863 | -328 | 1,011 | 952 | 0.28% | -59 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,600 | 32,600 | 0 | 1,278 | 1,206 | 0.35% | -71 |
| STRYKER CORPORATION(SYK) | 4,793 | 4,802 | +9 | 1,772 | 1,688 | 0.49% | -84 |
| ABBOTT LABS | 17,233 | 17,106 | -127 | 2,308 | 2,143 | 0.62% | -165 |
| VANGUARD SPECIALIZED FUNDS | 21,087 | 19,813 | -1,274 | 4,550 | 4,355 | 1.26% | -196 |
| SPDR SERIES TRUST ST STR SP DIV | 1,472 | 0 | -1,472 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 1,141 | 0 | -1,141 | 213 | 0 | — | -213 |
| SHAKE SHACK INC(SHAK) | 2,356 | 0 | -2,356 | 221 | 0 | — | -221 |
| NETFLIX INC(NFLX) | 1,422 | 15,220 | +13,798 | 1,705 | 1,427 | 0.41% | -278 |
| ARISTA NETWORKS INC(ANET) | 18,992 | 18,992 | 0 | 2,767 | 2,489 | 0.72% | -279 |
| PALO ALTO NETWORKS INC(PANW) | 14,940 | 14,940 | 0 | 3,042 | 2,752 | 0.80% | -290 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,021 | 0 | -2,021 | 312 | 0 | — | -312 |
| NORTHROP GRUMMAN CORP(NOC) | 7,137 | 7,063 | -74 | 4,349 | 4,027 | 1.17% | -322 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,319 | 0 | -2,319 | 323 | 0 | — | -323 |
| COSTCO WHSL CORP NEW(COST) | 3,749 | 3,629 | -120 | 3,470 | 3,129 | 0.91% | -340 |
| VANGUARD WHITEHALL FDS | 46,542 | 42,546 | -3,996 | 6,560 | 6,106 | 1.77% | -454 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 19,320 | 14,852 | -4,468 | 1,003 | 403 | 0.12% | -600 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,977 | 0 | -2,977 | 839 | 0 | — | -839 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,524 | 0 | -3,524 | 844 | 0 | — | -844 |
| STRATEGY INC(MSTR) | 5,117 | 4,678 | -439 | 1,649 | 711 | 0.21% | -938 |
| MICROSOFT CORP(MSFT) | 31,328 | 31,176 | -152 | 16,227 | 15,078 | 4.37% | -1,149 |
| META PLATFORMS INC(META) | 24,545 | 24,832 | +287 | 18,026 | 16,391 | 4.75% | -1,635 |
| SPDR SERIES TRUST ST STR SP500FF | 36,116 | 0 | -36,116 | 1,981 | 0 | — | -1,981 |
| ISHARES ETHEREUM TR(ETHA) | 140,712 | 64,462 | -76,250 | 4,434 | 1,446 | 0.42% | -2,988 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 501,271 | 553,454 | +52,183 | 32,583 | 27,479 | 7.96% | -5,104 |