Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 0 | 50,030 | +50,030 | 0 | 4,691 | 4.72% | +4,691 |
| Alphabet Inc.(GOOG) | 26,888 | 26,888 | 0 | 6,536 | 8,416 | 8.47% | +1,879 |
| Apple, Inc.(AAPL) | 37,745 | 37,745 | 0 | 9,611 | 10,261 | 10.33% | +650 |
| Amazon.Com Inc(AMZN) | 23,141 | 24,550 | +1,409 | 5,081 | 5,667 | 5.70% | +586 |
| NVIDIA Corp.(NVDA) | 53,909 | 56,638 | +2,729 | 10,059 | 10,563 | 10.63% | +504 |
| Lam Research Corporation(LRCX) | 11,990 | 11,990 | 0 | 1,609 | 2,056 | 2.07% | +447 |
| SPDR S&P 500 ETF(SPY) | 19,550 | 19,550 | 0 | 13,059 | 13,370 | 13.46% | +311 |
| Starwood Property Trust Inc(STWD) | 0 | 16,793 | +16,793 | 0 | 311 | 0.31% | +311 |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | 2,497 | 2,787 | 2.81% | +290 |
| Merck & Co. Inc(MRK) | 13,563 | 13,563 | 0 | 1,149 | 1,439 | 1.45% | +290 |
| Rithm Capital(RITM) | 0 | 20,430 | +20,430 | 0 | 228 | 0.23% | +228 |
| Broadcom Inc(AVGO) | 12,876 | 12,876 | 0 | 4,248 | 4,456 | 4.49% | +208 |
| Wal-Mart(WMT) | 23,991 | 23,991 | 0 | 2,473 | 2,678 | 2.70% | +206 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 995 | 1,120 | 1.13% | +125 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 1,595 | 1,696 | 1.71% | +101 |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | 3,609 | 3,695 | 3.72% | +85 |
| Exxon Mobil Corp. | 11,136 | 11,136 | 0 | 1,256 | 1,340 | 1.35% | +85 |
| Clearway Energy Inc.(CWEN) | 11,272 | 11,428 | +156 | 318 | 380 | 0.38% | +62 |
| Annaly Capital Management Inc | 19,150 | 19,150 | 0 | 400 | 442 | 0.44% | +41 |
| Ford Motor Company COM(F) | 18,301 | 18,301 | 0 | 219 | 240 | 0.24% | +21 |
| Permian Resources Corp(PR) | 17,065 | 17,065 | 0 | 218 | 239 | 0.24% | +21 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | 778 | 792 | 0.80% | +13 |
| Invesco CEF Income Composite ETF | 15,191 | 15,492 | +301 | 303 | 308 | 0.31% | +5 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | 1,020 | 1,025 | 1.03% | +4 |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | 3,489 | 3,491 | 3.51% | +2 |
| Federated Hermes Inc(FHI) | 11,613 | 11,613 | 0 | 603 | 605 | 0.61% | +2 |
| Unum Group(UNM) | 10,412 | 10,412 | 0 | 810 | 807 | 0.81% | -3 |
| Pfizer Inc(PFE) | 19,248 | 19,248 | 0 | 490 | 479 | 0.48% | -11 |
| The Kraft Heinz Co.(KHC) | 10,039 | 10,039 | 0 | 261 | 243 | 0.25% | -18 |
| MetLife Inc.(MET) | 23,459 | 23,459 | 0 | 1,932 | 1,852 | 1.86% | -80 |
| Commerce Bancshares Inc(CBSH) | 23,775 | 24,963 | +1,188 | 1,421 | 1,307 | 1.32% | -114 |
| Copart Inc(CPRT) | 26,528 | 26,528 | 0 | 1,193 | 1,039 | 1.05% | -154 |
| Grand Canyon Education Inc.(LOPE) | 10,321 | 10,321 | 0 | 2,266 | 1,716 | 1.73% | -549 |
| Microsoft Corp.(MSFT) | 19,890 | 19,890 | 0 | 10,302 | 9,619 | 9.68% | -683 |