Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 3,694 | 22,340 | +18,646 | 1,219 | 7,732 | 4.19% | +6,513 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 19,885 | +19,885 | 0 | 860 | 0.47% | +860 |
| ALPHABET INC(GOOG) | 21,387 | 19,148 | -2,239 | 5,209 | 6,009 | 3.26% | +800 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,724 | +2,724 | 0 | 379 | 0.21% | +379 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,570 | +2,570 | 0 | 370 | 0.20% | +370 |
| ELI LILLY & CO(LLY) | 887 | 880 | -7 | 677 | 946 | 0.51% | +269 |
| BRUNSWICK CORP(BC) | 23,808 | 23,808 | 0 | 1,506 | 1,768 | 0.96% | +262 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,230 | +5,230 | 0 | 223 | 0.12% | +223 |
| FIDELITY COVINGTON TRUST | 0 | 945 | +945 | 0 | 212 | 0.12% | +212 |
| CISCO SYS INC(CSCO) | 0 | 26,760 | +26,760 | 0 | 2,061 | 1.12% | +2,061 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 240 | +240 | 0 | 211 | 0.11% | +211 |
| AMPHENOL CORP NEW | 0 | 1,531 | +1,531 | 0 | 207 | 0.11% | +207 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,750 | +3,750 | 0 | 202 | 0.11% | +202 |
| S&P GLOBAL INC(SPGI) | 0 | 4,664 | +4,664 | 0 | 2,437 | 1.32% | +2,437 |
| NVIDIA CORPORATION(NVDA) | 69,532 | 70,437 | +905 | 12,973 | 13,137 | 7.12% | +163 |
| D-WAVE QUANTUM INC(QBTS) | 11,191 | 16,005 | +4,814 | 277 | 419 | 0.23% | +142 |
| WELLS FARGO CO NEW(WFC) | 13,998 | 13,836 | -162 | 1,173 | 1,290 | 0.70% | +116 |
| VANGUARD STAR FDS | 3,117 | 4,342 | +1,225 | 229 | 328 | 0.18% | +99 |
| SCHWAB STRATEGIC TR | 24,391 | 27,655 | +3,264 | 666 | 759 | 0.41% | +93 |
| AMGEN INC(AMGN) | 0 | 4,271 | +4,271 | 0 | 1,398 | 0.76% | +1,398 |
| DIREXION SHS ETF TR | 23,985 | 39,485 | +15,500 | 129 | 200 | 0.11% | +71 |
| GILEAD SCIENCES INC(GILD) | 4,304 | 4,250 | -54 | 478 | 522 | 0.28% | +44 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,435 | 1,436 | +1 | 373 | 413 | 0.22% | +41 |
| APPLIED MATLS INC | 5,609 | 4,613 | -996 | 1,148 | 1,185 | 0.64% | +37 |
| RTX CORPORATION(RTX) | 1,668 | 1,712 | +44 | 279 | 314 | 0.17% | +35 |
| BANK NEW YORK MELLON CORP | 2,291 | 2,312 | +21 | 250 | 268 | 0.15% | +19 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 640 | +640 | 0 | 224 | 0.12% | +224 |
| VANGUARD INDEX FDS | 717 | 739 | +22 | 344 | 361 | 0.20% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 744 | 744 | 0 | 345 | 358 | 0.19% | +13 |
| VISA INC(V) | 712 | 728 | +16 | 243 | 255 | 0.14% | +12 |
| CATERPILLAR INC(CAT) | 1,981 | 1,670 | -311 | 945 | 957 | 0.52% | +11 |
| DBX ETF TR | 5,139 | 5,139 | 0 | 315 | 326 | 0.18% | +11 |
| TCW ETF TRUST TRANSFRM 500 ETF | 5,028 | 5,028 | 0 | 395 | 403 | 0.22% | +9 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,454 | 1,454 | 0 | 359 | 368 | 0.20% | +8 |
| ISHARES TR | 3,150 | 3,150 | 0 | 315 | 323 | 0.18% | +8 |
| SPDR GOLD TR(GLD) | 1,050 | 960 | -90 | 373 | 380 | 0.21% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,544 | 6,544 | 0 | 252 | 259 | 0.14% | +7 |
| ISHARES TR | 2,038 | 2,038 | 0 | 257 | 263 | 0.14% | +6 |
| COCA COLA CO(KO) | 0 | 28,316 | +28,316 | 0 | 1,980 | 1.07% | +1,980 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 1.64% | +2 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,000 | 4,000 | 0 | 230 | 232 | 0.13% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,088 | 1,088 | 0 | 206 | 208 | 0.11% | +2 |
| ADOBE INC(ADBE) | 0 | 895 | +895 | 0 | 313 | 0.17% | +313 |
| ABBVIE INC(ABBV) | 8,252 | 8,338 | +86 | 1,911 | 1,905 | 1.03% | -5 |
| ISHARES TR MSCI USA MIN ETF | 6,187 | 6,187 | 0 | 589 | 583 | 0.32% | -6 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,961 | +4,961 | 0 | 796 | 0.43% | +796 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,650 | 3,500 | -150 | 208 | 200 | 0.11% | -8 |
| BANK AMERICA CORP | 12,617 | 11,639 | -978 | 651 | 640 | 0.35% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 707 | 704 | -3 | 244 | 232 | 0.13% | -12 |
| BLACKSTONE INC(BX) | 1,560 | 1,646 | +86 | 267 | 254 | 0.14% | -13 |
| SUNRUN INC(RUN) | 85,000 | 79,000 | -6,000 | 1,470 | 1,454 | 0.79% | -16 |
| XYLEM INC(XYL) | 2,162 | 2,163 | +1 | 319 | 295 | 0.16% | -24 |
| VANGUARD WHITEHALL FDS | 16,449 | 15,946 | -503 | 2,318 | 2,289 | 1.24% | -30 |
| INTEL CORP(INTC) | 11,004 | 9,179 | -1,825 | 369 | 339 | 0.18% | -30 |
| PUBLIC STORAGE OPER CO(PSA) | 1,086 | 1,086 | 0 | 314 | 282 | 0.15% | -32 |
| AMERICAN EXPRESS CO(AXP) | 1,870 | 1,579 | -291 | 621 | 584 | 0.32% | -37 |
| BLACKROCK ETF TRUST II | 4,750 | 4,000 | -750 | 241 | 202 | 0.11% | -39 |
| FORD MTR CO(F) | 0 | 15,332 | +15,332 | 0 | 201 | 0.11% | +201 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 1,220 | 1,172 | 0.64% | -47 |
| ALTRIA GROUP INC(MO) | 5,751 | 5,761 | +10 | 380 | 332 | 0.18% | -48 |
| ABBOTT LABS | 0 | 6,743 | +6,743 | 0 | 845 | 0.46% | +845 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,840 | +3,840 | 0 | 207 | 0.11% | +207 |
| VANGUARD INDEX FDS | 3,908 | 3,546 | -362 | 1,282 | 1,189 | 0.64% | -94 |
| PFIZER INC(PFE) | 28,502 | 25,247 | -3,255 | 726 | 629 | 0.34% | -98 |
| HONEYWELL INTL INC(HON) | 0 | 2,062 | +2,062 | 0 | 402 | 0.22% | +402 |
| NEXTERA ENERGY INC(NEE) | 4,817 | 3,217 | -1,600 | 364 | 258 | 0.14% | -105 |
| AT&T INC(T) | 0 | 17,520 | +17,520 | 0 | 435 | 0.24% | +435 |
| MERCK & CO INC(MRK) | 10,316 | 6,838 | -3,478 | 866 | 720 | 0.39% | -146 |
| NERDWALLET INC | 14,218 | 0 | -14,218 | 153 | 0 | — | -153 |
| TESLA INC(TSLA) | 4,406 | 3,995 | -411 | 1,960 | 1,797 | 0.97% | -163 |
| HOME DEPOT INC(HD) | 1,772 | 1,612 | -160 | 718 | 555 | 0.30% | -163 |
| META PLATFORMS INC(META) | 1,659 | 1,568 | -91 | 1,218 | 1,035 | 0.56% | -183 |
| CHEVRON CORP NEW(CVX) | 27,611 | 26,895 | -716 | 4,288 | 4,099 | 2.22% | -189 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,100 | +2,100 | 0 | 212 | 0.11% | +212 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 4,350 | 0 | -4,350 | 204 | 0 | — | -204 |
| SOUTHERN CO(SO) | 2,165 | 0 | -2,165 | 205 | 0 | — | -205 |
| QUALCOMM INC(QCOM) | 2,937 | 1,637 | -1,300 | 489 | 280 | 0.15% | -209 |
| WALMART INC(WMT) | 6,806 | 4,417 | -2,389 | 701 | 492 | 0.27% | -209 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 0 | -1,200 | 214 | 0 | — | -214 |
| AMAZON COM INC(AMZN) | 8,485 | 7,104 | -1,381 | 1,863 | 1,640 | 0.89% | -223 |
| PEPSICO INC(PEP) | 3,362 | 1,707 | -1,655 | 472 | 245 | 0.13% | -227 |
| BERKSHIRE HATHAWAY INC DEL | 2,058 | 1,606 | -452 | 1,035 | 807 | 0.44% | -227 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,619 | 0 | -2,619 | 228 | 0 | — | -228 |
| UNITED PARCEL SERVICE INC(UPS) | 2,757 | 0 | -2,757 | 230 | 0 | — | -230 |
| MCDONALDS CORP(MCD) | 2,346 | 1,574 | -772 | 713 | 481 | 0.26% | -232 |
| TRAVELERS COMPANIES INC(TRV) | 849 | 0 | -849 | 237 | 0 | — | -237 |
| MOTOROLA SOLUTIONS INC(MSI) | 524 | 0 | -524 | 239 | 0 | — | -239 |
| SYNOPSYS INC(SNPS) | 495 | 0 | -495 | 244 | 0 | — | -244 |
| AMETEK INC | 1,350 | 0 | -1,350 | 254 | 0 | — | -254 |
| CLOROX CO DEL(CLX) | 2,204 | 0 | -2,204 | 272 | 0 | — | -272 |
| EATON CORP PLC(ETN) | 728 | 0 | -728 | 272 | 0 | — | -272 |
| JPMORGAN CHASE & CO.(JPM) | 7,903 | 6,866 | -1,037 | 2,493 | 2,212 | 1.20% | -280 |
| KELLANOVA | 3,657 | 0 | -3,657 | 300 | 0 | — | -300 |
| ISHARES TR | 1,480 | 0 | -1,480 | 301 | 0 | — | -301 |
| 3M CO(MMM) | 1,984 | 0 | -1,984 | 308 | 0 | — | -308 |
| DISNEY WALT CO(DIS) | 0 | 4,880 | +4,880 | 0 | 555 | 0.30% | +555 |
| ROSS STORES INC(ROST) | 2,275 | 0 | -2,275 | 347 | 0 | — | -347 |
| MCKESSON CORP(MCK) | 1,136 | 644 | -492 | 878 | 528 | 0.29% | -349 |
| UNION PAC CORP(UNP) | 5,511 | 4,111 | -1,400 | 1,303 | 951 | 0.52% | -352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,285 | 0 | -1,285 | 362 | 0 | — | -362 |