Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,650 | +10,650 | 0 | 2,673 | 0.75% | +2,673 |
| ALPHABET INC(GOOG) | 32,279 | 31,716 | -563 | 7,862 | 9,953 | 2.80% | +2,091 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,739 | +4,739 | 0 | 1,753 | 0.49% | +1,753 |
| SPDR S&P 500 ETF TR(SPY) | 3,451 | 5,525 | +2,074 | 2,305 | 3,779 | 1.06% | +1,473 |
| BERKSHIRE HATHAWAY INC DEL | 525 | 3,410 | +2,885 | 264 | 1,714 | 0.48% | +1,450 |
| ELI LILLY & CO(LLY) | 4,345 | 4,281 | -64 | 3,315 | 4,601 | 1.29% | +1,285 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,343 | +2,343 | 0 | 3,116 | 0.88% | +3,116 |
| SPDR GOLD TR(GLD) | 19,624 | 19,412 | -212 | 6,976 | 7,705 | 2.17% | +729 |
| APPLIED MATLS INC | 14,545 | 14,378 | -167 | 2,978 | 3,695 | 1.04% | +717 |
| EXXON MOBIL CORP | 23,609 | 27,782 | +4,173 | 2,662 | 3,343 | 0.94% | +681 |
| INTUITIVE SURGICAL INC | 0 | 5,189 | +5,189 | 0 | 2,939 | 0.83% | +2,939 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,110 | +5,110 | 0 | 623 | 0.18% | +623 |
| SEMPRA(SRE) | 0 | 6,926 | +6,926 | 0 | 616 | 0.17% | +616 |
| APPLE INC(AAPL) | 54,192 | 52,970 | -1,222 | 13,799 | 14,400 | 4.05% | +601 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,052 | +7,052 | 0 | 562 | 0.16% | +562 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,440 | +9,440 | 0 | 554 | 0.16% | +554 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,742 | +3,742 | 0 | 539 | 0.15% | +539 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 13,188 | +13,188 | 0 | 531 | 0.15% | +531 |
| CATERPILLAR INC(CAT) | 5,517 | 5,475 | -42 | 2,632 | 3,136 | 0.88% | +504 |
| FREEPORT-MCMORAN INC(FCX) | 45,375 | 44,891 | -484 | 1,780 | 2,280 | 0.64% | +500 |
| ALPHABET INC(GOOG) | 6,876 | 6,859 | -17 | 1,671 | 2,147 | 0.60% | +475 |
| AMAZON COM INC(AMZN) | 0 | 41,807 | +41,807 | 0 | 9,650 | 2.72% | +9,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,127 | 18,003 | -124 | 5,079 | 5,485 | 1.54% | +406 |
| ISHARES TR | 5,357 | 5,795 | +438 | 3,585 | 3,969 | 1.12% | +384 |
| MORGAN STANLEY(MS) | 20,661 | 20,655 | -6 | 3,284 | 3,667 | 1.03% | +383 |
| ISHARES GOLD TR(IAU) | 38,910 | 39,586 | +676 | 2,831 | 3,213 | 0.90% | +382 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,092 | 4,043 | -49 | 3,961 | 4,325 | 1.22% | +364 |
| UBS GROUP AG(UBS) | 70,057 | 69,726 | -331 | 2,872 | 3,229 | 0.91% | +357 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,640 | 6,586 | -54 | 1,912 | 2,240 | 0.63% | +328 |
| VANGUARD INDEX FDS | 802 | 1,340 | +538 | 385 | 654 | 0.18% | +269 |
| FAIR ISAAC CORP(FICO) | 0 | 1,539 | +1,539 | 0 | 2,602 | 0.73% | +2,602 |
| MICRON TECHNOLOGY INC(MU) | 0 | 895 | +895 | 0 | 256 | 0.07% | +256 |
| CHUBB LIMITED COM | 8,735 | 8,695 | -40 | 2,474 | 2,722 | 0.77% | +249 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,182 | +1,182 | 0 | 245 | 0.07% | +245 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,373 | +1,373 | 0 | 235 | 0.07% | +235 |
| ROCKWELL AUTOMATION INC(ROK) | 5,736 | 5,688 | -48 | 2,005 | 2,213 | 0.62% | +208 |
| BROADCOM INC(AVGO) | 24,800 | 24,236 | -564 | 8,182 | 8,388 | 2.36% | +206 |
| TOYOTA MOTOR CORP(TM) | 9,178 | 9,120 | -58 | 1,754 | 1,952 | 0.55% | +198 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,954 | 3,787 | -167 | 1,549 | 1,717 | 0.48% | +168 |
| BRITISH AMERN TOB PLC(BTI) | 39,418 | 39,237 | -181 | 2,092 | 2,254 | 0.63% | +162 |
| S&P GLOBAL INC(SPGI) | 4,631 | 4,599 | -32 | 2,254 | 2,403 | 0.68% | +149 |
| NEXTERA ENERGY INC(NEE) | 28,446 | 28,308 | -138 | 2,147 | 2,273 | 0.64% | +125 |
| TESLA INC(TSLA) | 610 | 840 | +230 | 271 | 395 | 0.11% | +123 |
| MERCK & CO INC(MRK) | 2,726 | 3,000 | +274 | 230 | 318 | 0.09% | +89 |
| VANGUARD TAX-MANAGED FDS | 12,174 | 13,083 | +909 | 729 | 817 | 0.23% | +88 |
| VANGUARD INDEX FDS | 3,569 | 3,619 | +50 | 2,192 | 2,270 | 0.64% | +78 |
| VISA INC(V) | 0 | 9,221 | +9,221 | 0 | 3,234 | 0.91% | +3,234 |
| JPMORGAN CHASE & CO.(JPM) | 12,978 | 12,940 | -38 | 4,094 | 4,169 | 1.17% | +76 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 588,864 | 590,611 | +1,747 | 35,350 | 35,395 | 9.96% | +46 |
| CISCO SYS INC(CSCO) | 4,920 | 4,920 | 0 | 337 | 379 | 0.11% | +42 |
| WALMART INC(WMT) | 4,150 | 4,173 | +23 | 428 | 466 | 0.13% | +38 |
| VANGUARD ADMIRAL FDS INC | 1,858 | 2,160 | +302 | 205 | 241 | 0.07% | +36 |
| QUALCOMM INC(QCOM) | 1,376 | 1,525 | +149 | 229 | 261 | 0.07% | +32 |
| DEERE & CO(DE) | 0 | 4,707 | +4,707 | 0 | 2,199 | 0.62% | +2,199 |
| CARVANA CO(CVNA) | 0 | 5 | +5 | 0 | 24 | 0.01% | +24 |
| MCKESSON CORP(MCK) | 366 | 366 | 0 | 283 | 301 | 0.08% | +17 |
| TRUIST FINL CORP(TFC) | 4,694 | 4,694 | 0 | 215 | 231 | 0.07% | +16 |
| CME GROUP INC(CME) | 9,143 | 9,094 | -49 | 2,470 | 2,483 | 0.70% | +13 |
| FIFTH THIRD BANCORP(FITB) | 4,987 | 4,987 | 0 | 224 | 235 | 0.07% | +11 |
| ISHARES TR | 2,805 | 2,805 | 0 | 409 | 417 | 0.12% | +9 |
| STARBUCKS CORP(SBUX) | 4,789 | 4,818 | +29 | 405 | 406 | 0.11% | +1 |
| ISHARES TR | 2,618 | 2,618 | 0 | 253 | 252 | 0.07% | -1 |
| ADOBE INC(ADBE) | 2,248 | 2,258 | +10 | 793 | 790 | 0.22% | -3 |
| WASTE MGMT INC DEL(WM) | 2,574 | 2,574 | 0 | 568 | 565 | 0.16% | -3 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,933 | 10,933 | 0 | 270 | 266 | 0.07% | -4 |
| INVESCO EXCH TRADED FD TR II | 3,497 | 3,497 | 0 | 225 | 220 | 0.06% | -4 |
| ALLSTATE CORP(ALL) | 1,009 | 1,015 | +6 | 218 | 212 | 0.06% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 708 | 708 | 0 | 213 | 204 | 0.06% | -8 |
| ISHARES TR | 5,400 | 5,300 | -100 | 544 | 532 | 0.15% | -12 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,961 | +15,961 | 0 | 2,584 | 0.73% | +2,584 |
| MCDONALDS CORP(MCD) | 1,112 | 1,055 | -57 | 338 | 322 | 0.09% | -15 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 198,897 | 198,399 | -498 | 3,170 | 3,147 | 0.89% | -24 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,785 | 15,756 | -29 | 1,541 | 1,502 | 0.42% | -39 |
| GENERAL DYNAMICS CORP(GD) | 5,864 | 5,824 | -40 | 2,000 | 1,961 | 0.55% | -39 |
| MARATHON PETE CORP(MPC) | 1,310 | 1,310 | 0 | 252 | 213 | 0.06% | -39 |
| HOME DEPOT INC(HD) | 1,418 | 1,531 | +113 | 575 | 527 | 0.15% | -48 |
| COSTCO WHSL CORP NEW(COST) | 581 | 561 | -20 | 538 | 484 | 0.14% | -54 |
| ABBVIE INC(ABBV) | 10,042 | 9,901 | -141 | 2,325 | 2,262 | 0.64% | -63 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,619 | 6,587 | -32 | 2,022 | 1,934 | 0.54% | -88 |
| TOAST INC(TOST) | 39,777 | 38,327 | -1,450 | 1,452 | 1,361 | 0.38% | -91 |
| UNION PAC CORP(UNP) | 7,815 | 7,570 | -245 | 1,847 | 1,751 | 0.49% | -96 |
| STRYKER CORPORATION(SYK) | 4,882 | 4,837 | -45 | 1,809 | 1,704 | 0.48% | -105 |
| DUKE ENERGY CORP NEW(DUK) | 16,676 | 16,705 | +29 | 2,064 | 1,958 | 0.55% | -106 |
| CHEVRON CORP NEW(CVX) | 15,209 | 14,744 | -465 | 2,362 | 2,247 | 0.63% | -115 |
| DOMINION ENERGY INC(D) | 26,241 | 25,319 | -922 | 1,605 | 1,483 | 0.42% | -122 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,555 | 32,856 | -699 | 1,475 | 1,338 | 0.38% | -137 |
| WILLIAMS COS INC(WMB) | 47,073 | 46,910 | -163 | 2,982 | 2,820 | 0.79% | -162 |
| AT&T INC(T) | 51,796 | 52,321 | +525 | 1,463 | 1,300 | 0.37% | -163 |
| THE CIGNA GROUP(CI) | 5,858 | 5,487 | -371 | 1,689 | 1,510 | 0.43% | -178 |
| INVESCO QQQ TR | 3,123 | 2,723 | -400 | 1,877 | 1,673 | 0.47% | -204 |
| KROGER CO(KR) | 38,290 | 37,965 | -325 | 2,581 | 2,372 | 0.67% | -209 |
| NORTHROP GRUMMAN CORP(NOC) | 348 | 0 | -348 | 212 | 0 | — | -212 |
| PROCTER AND GAMBLE CO(PG) | 1,422 | 0 | -1,422 | 218 | 0 | — | -218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,100 | +7,100 | 0 | 3,328 | 0.94% | +3,328 |
| VANGUARD MALVERN FDS | 407,395 | 407,104 | -291 | 31,944 | 31,711 | 8.93% | -232 |
| VICI PPTYS INC(VICI) | 51,202 | 50,820 | -382 | 1,691 | 1,452 | 0.41% | -239 |
| SOUTHERN CO(SO) | 23,638 | 22,891 | -747 | 2,240 | 1,996 | 0.56% | -244 |
| SAP SE(SAP) | 0 | 10,963 | +10,963 | 0 | 2,663 | 0.75% | +2,663 |
| NVIDIA CORPORATION(NVDA) | 71,087 | 69,558 | -1,529 | 13,264 | 12,973 | 3.65% | -292 |
| PROGRESSIVE CORP(PGR) | 9,060 | 8,481 | -579 | 2,237 | 1,931 | 0.54% | -306 |