Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 95,211 | 94,940 | -271 | 23,146 | 29,716 | 4.61% | +6,570 |
| APPLIED MATLS INC | 79,446 | 79,668 | +222 | 16,266 | 20,474 | 3.18% | +4,208 |
| ELI LILLY & CO(LLY) | 0 | 8,287 | +8,287 | 0 | 8,906 | 1.38% | +8,906 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 118,318 | 158,818 | +40,500 | 6,002 | 8,035 | 1.25% | +2,032 |
| AMAZON COM INC(AMZN) | 0 | 171,040 | +171,040 | 0 | 39,479 | 6.13% | +39,479 |
| CATERPILLAR INC(CAT) | 14,024 | 14,096 | +72 | 6,692 | 8,075 | 1.25% | +1,384 |
| CONSTELLATION ENERGY CORP(CEG) | 12,389 | 15,396 | +3,007 | 4,077 | 5,439 | 0.84% | +1,362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,997 | 8,076 | +4,079 | 1,116 | 2,454 | 0.38% | +1,338 |
| WORLD GOLD TR(GLDM) | 0 | 15,655 | +15,655 | 0 | 1,336 | 0.21% | +1,336 |
| APPLE INC(AAPL) | 93,863 | 92,807 | -1,056 | 23,900 | 25,230 | 3.92% | +1,330 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,900 | 17,196 | +2,296 | 4,863 | 6,193 | 0.96% | +1,330 |
| VANGUARD WHITEHALL FDS | 64,330 | 72,890 | +8,560 | 5,447 | 6,560 | 1.02% | +1,113 |
| WALMART INC(WMT) | 131,859 | 131,873 | +14 | 13,589 | 14,692 | 2.28% | +1,103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,651 | 3,846 | +2,195 | 810 | 1,803 | 0.28% | +993 |
| ARISTA NETWORKS INC(ANET) | 5,750 | 13,630 | +7,880 | 838 | 1,786 | 0.28% | +948 |
| NVIDIA CORPORATION(NVDA) | 21,548 | 26,131 | +4,583 | 4,020 | 4,873 | 0.76% | +853 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 2,590 | +2,590 | 0 | 833 | 0.13% | +833 |
| GLOBAL X FDS ARTIFICIAL ETF | 56,935 | 71,155 | +14,220 | 2,812 | 3,619 | 0.56% | +807 |
| VANGUARD INTL EQUITY INDEX F | 28,065 | 37,655 | +9,590 | 2,003 | 2,770 | 0.43% | +767 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,895 | +11,895 | 0 | 723 | 0.11% | +723 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,642 | 11,802 | +4,160 | 1,394 | 2,098 | 0.33% | +704 |
| MERCK & CO INC(MRK) | 0 | 34,739 | +34,739 | 0 | 3,657 | 0.57% | +3,657 |
| TESLA INC(TSLA) | 11,311 | 12,736 | +1,425 | 5,030 | 5,728 | 0.89% | +697 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,941 | 7,824 | -117 | 3,852 | 4,534 | 0.70% | +682 |
| VANGUARD WORLD FD INF TECH ETF | 5,897 | 6,600 | +703 | 4,403 | 4,975 | 0.77% | +572 |
| JOHNSON & JOHNSON(JNJ) | 30,730 | 30,244 | -486 | 5,698 | 6,259 | 0.97% | +561 |
| KLA CORP(KLAC) | 3,405 | 3,405 | 0 | 3,673 | 4,137 | 0.64% | +465 |
| ISHARES TR | 14,141 | 17,277 | +3,136 | 1,680 | 2,076 | 0.32% | +396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,698 | +2,698 | 0 | 388 | 0.06% | +388 |
| FEDEX CORP(FDX) | 6,535 | 6,535 | 0 | 1,541 | 1,888 | 0.29% | +347 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,310 | +5,310 | 0 | 337 | 0.05% | +337 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,600 | +6,600 | 0 | 295 | 0.05% | +295 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,860 | +1,860 | 0 | 288 | 0.04% | +288 |
| VANGUARD WORLD FD | 4,991 | 5,541 | +550 | 2,008 | 2,287 | 0.36% | +279 |
| GOLDMAN SACHS ETF TR | 5,550 | 8,815 | +3,265 | 472 | 750 | 0.12% | +278 |
| UNILEVER PLC(UL) | 0 | 3,752 | +3,752 | 0 | 245 | 0.04% | +245 |
| VANGUARD INDEX FDS | 0 | 2,347 | +2,347 | 0 | 1,472 | 0.23% | +1,472 |
| AMENTUM HOLDINGS INC | 0 | 7,864 | +7,864 | 0 | 228 | 0.04% | +228 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,722 | +5,722 | 0 | 216 | 0.03% | +216 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 749 | +749 | 0 | 208 | 0.03% | +208 |
| SCHWAB STRATEGIC TR | 0 | 6,861 | +6,861 | 0 | 203 | 0.03% | +203 |
| NOVARTIS AG(NVS) | 9,440 | 10,218 | +778 | 1,211 | 1,409 | 0.22% | +198 |
| RTX CORPORATION(RTX) | 9,495 | 9,670 | +175 | 1,589 | 1,773 | 0.28% | +185 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,150 | +3,150 | 0 | 1,428 | 0.22% | +1,428 |
| VANGUARD SPECIALIZED FUNDS | 68,326 | 67,844 | -482 | 14,744 | 14,911 | 2.32% | +167 |
| CISCO SYS INC(CSCO) | 0 | 18,901 | +18,901 | 0 | 1,456 | 0.23% | +1,456 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 27,115 | 29,680 | +2,565 | 1,416 | 1,567 | 0.24% | +151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 218,375 | 216,975 | -1,400 | 9,735 | 9,875 | 1.53% | +139 |
| ALPHABET INC(GOOG) | 4,351 | 3,795 | -556 | 1,060 | 1,191 | 0.18% | +131 |
| COCA COLA CONS INC(COKE) | 3,000 | 3,000 | 0 | 351 | 460 | 0.07% | +108 |
| DEERE & CO(DE) | 0 | 16,219 | +16,219 | 0 | 7,551 | 1.17% | +7,551 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,810 | +3,810 | 0 | 1,336 | 0.21% | +1,336 |
| AMGEN INC(AMGN) | 0 | 3,351 | +3,351 | 0 | 1,097 | 0.17% | +1,097 |
| EXXON MOBIL CORP | 11,395 | 11,479 | +84 | 1,285 | 1,381 | 0.21% | +97 |
| ASTRAZENECA PLC(AZN) | 4,300 | 4,557 | +257 | 330 | 419 | 0.07% | +89 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,525 | +7,525 | 0 | 2,183 | 0.34% | +2,183 |
| CUMMINS INC(CMI) | 655 | 691 | +36 | 277 | 353 | 0.05% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,605 | 1,548 | -57 | 260 | 332 | 0.05% | +72 |
| ISHARES TR | 96,107 | 96,111 | +4 | 6,272 | 6,343 | 0.98% | +71 |
| COCA COLA CO(KO) | 0 | 44,924 | +44,924 | 0 | 3,141 | 0.49% | +3,141 |
| BECTON DICKINSON & CO(BDX) | 12,982 | 12,767 | -215 | 2,430 | 2,478 | 0.38% | +48 |
| WISDOMTREE TR(WT) | 2,780 | 2,780 | 0 | 356 | 401 | 0.06% | +45 |
| ISHARES TR | 0 | 21,459 | +21,459 | 0 | 3,622 | 0.56% | +3,622 |
| ASML HOLDING N V N Y REGISTRY SHS | 456 | 442 | -14 | 441 | 473 | 0.07% | +31 |
| PEPSICO INC(PEP) | 34,843 | 34,310 | -533 | 4,893 | 4,924 | 0.76% | +31 |
| SCHWAB STRATEGIC TR | 17,071 | 17,873 | +802 | 439 | 469 | 0.07% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,255 | +3,255 | 0 | 323 | 0.05% | +323 |
| ISHARES GOLD TR(IAU) | 6,240 | 6,240 | 0 | 240 | 268 | 0.04% | +28 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,898 | +1,898 | 0 | 1,084 | 0.17% | +1,084 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 922 | +922 | 0 | 247 | 0.04% | +247 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 1,102 | 1,121 | 0.17% | +19 |
| INVESCO EXCH TRADED FD TR II | 2,800 | 2,800 | 0 | 219 | 236 | 0.04% | +17 |
| EMERSON ELEC CO(EMR) | 0 | 10,977 | +10,977 | 0 | 1,457 | 0.23% | +1,457 |
| VANGUARD WORLD FD | 5,879 | 5,879 | 0 | 696 | 711 | 0.11% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 942 | +942 | 0 | 279 | 0.04% | +279 |
| CHUBB LIMITED COM | 0 | 3,620 | +3,620 | 0 | 1,130 | 0.18% | +1,130 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,788 | 6,836 | +48 | 213 | 224 | 0.03% | +11 |
| CSX CORP(CSX) | 13,860 | 13,860 | 0 | 492 | 502 | 0.08% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,116 | 9,137 | +21 | 352 | 362 | 0.06% | +10 |
| VANGUARD STAR FDS | 5,113 | 5,113 | 0 | 376 | 386 | 0.06% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,993 | 4,993 | 0 | 362 | 370 | 0.06% | +9 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 342 | 350 | 0.05% | +8 |
| ISHARES TR | 3,888 | 3,888 | 0 | 504 | 512 | 0.08% | +7 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,410 | 7,410 | 0 | 263 | 268 | 0.04% | +6 |
| STARBUCKS CORP(SBUX) | 0 | 6,599 | +6,599 | 0 | 556 | 0.09% | +556 |
| INTEL CORP(INTC) | 6,867 | 6,367 | -500 | 230 | 235 | 0.04% | +5 |
| BP PLC(BP) | 9,327 | 9,327 | 0 | 321 | 324 | 0.05% | +3 |
| GLOBAL X FDS US INFR DEV ETF | 6,490 | 6,490 | 0 | 309 | 310 | 0.05% | +1 |
| VANGUARD WHITEHALL FDS | 30,341 | 29,786 | -555 | 4,277 | 4,275 | 0.66% | -2 |
| ISHARES TR BROAD USD HIGH | 6,100 | 6,100 | 0 | 230 | 228 | 0.04% | -2 |
| ENTERGY CORP NEW(ETR) | 3,390 | 3,390 | 0 | 316 | 313 | 0.05% | -3 |
| VANGUARD INDEX FDS | 1,369 | 1,369 | 0 | 402 | 397 | 0.06% | -5 |
| SCHWAB STRATEGIC TR | 147,553 | 142,410 | -5,143 | 3,881 | 3,875 | 0.60% | -6 |
| WASTE MGMT INC DEL(WM) | 0 | 7,336 | +7,336 | 0 | 1,612 | 0.25% | +1,612 |
| VANECK ETF TRUST IG FLOA RATE ETF | 174,570 | 174,570 | 0 | 4,464 | 4,448 | 0.69% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 2,450 | 2,450 | 0 | 303 | 287 | 0.04% | -16 |
| PFIZER INC(PFE) | 25,849 | 25,735 | -114 | 659 | 641 | 0.10% | -18 |
| INGERSOLL RAND INC(IR) | 0 | 6,667 | +6,667 | 0 | 528 | 0.08% | +528 |
| 3M CO(MMM) | 5,550 | 5,225 | -325 | 861 | 837 | 0.13% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,732 | 1,732 | 0 | 598 | 572 | 0.09% | -26 |