Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,208 | 25,262 | +54 | 6,128 | 7,907 | 4.67% | +1,779 |
| ELI LILLY & CO(LLY) | 3,879 | 3,869 | -10 | 2,960 | 4,158 | 2.45% | +1,198 |
| ALPHABET INC(GOOG) | 13,888 | 13,888 | 0 | 3,382 | 4,358 | 2.57% | +976 |
| SPDR S&P 500 ETF TR(SPY) | 32,795 | 32,876 | +81 | 21,847 | 22,419 | 13.23% | +572 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,248 | 3,219 | +1,971 | 237 | 617 | 0.36% | +380 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,352 | +2,352 | 0 | 340 | 0.20% | +340 |
| APPLE INC(AAPL) | 20,226 | 20,153 | -73 | 5,150 | 5,479 | 3.23% | +329 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,144 | +8,144 | 0 | 261 | 0.15% | +261 |
| AMAZON COM INC(AMZN) | 22,266 | 22,266 | 0 | 4,889 | 5,139 | 3.03% | +250 |
| CHUBB LIMITED COM | 0 | 675 | +675 | 0 | 211 | 0.12% | +211 |
| DOVER CORP(DOV) | 0 | 1,025 | +1,025 | 0 | 200 | 0.12% | +200 |
| WALMART INC(WMT) | 22,600 | 22,510 | -90 | 2,329 | 2,508 | 1.48% | +179 |
| EXXON MOBIL CORP | 26,058 | 25,876 | -182 | 2,938 | 3,114 | 1.84% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 22,492 | 22,552 | +60 | 7,095 | 7,267 | 4.29% | +172 |
| VISA INC(V) | 17,374 | 17,400 | +26 | 5,931 | 6,102 | 3.60% | +171 |
| JOHNSON & JOHNSON(JNJ) | 8,378 | 8,321 | -57 | 1,553 | 1,722 | 1.02% | +169 |
| ANNALY CAPITAL MANAGEMENT IN | 9,900 | 14,850 | +4,950 | 200 | 332 | 0.20% | +132 |
| INVESCO QQQ TR | 8,903 | 8,911 | +8 | 5,345 | 5,474 | 3.23% | +129 |
| AMGEN INC(AMGN) | 2,773 | 2,774 | +1 | 783 | 908 | 0.54% | +125 |
| WELLS FARGO CO NEW(WFC) | 13,116 | 13,137 | +21 | 1,099 | 1,224 | 0.72% | +125 |
| ISHARES SILVER TR(SLV) | 7,737 | 7,017 | -720 | 328 | 452 | 0.27% | +124 |
| GENERAL MTRS CO(GM) | 5,877 | 5,881 | +4 | 358 | 478 | 0.28% | +120 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 525 | 630 | 0.37% | +105 |
| NUCOR CORP(NUE) | 3,465 | 3,470 | +5 | 469 | 566 | 0.33% | +97 |
| CARDINAL HEALTH INC(CAH) | 1,911 | 1,912 | +1 | 300 | 393 | 0.23% | +93 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 505 | 568 | 0.34% | +64 |
| OUTDOOR HOLDING CO(POWW) | 244,300 | 244,300 | 0 | 362 | 418 | 0.25% | +56 |
| MASTERCARD INCORPORATED(MA) | 20,191 | 20,215 | +24 | 11,485 | 11,541 | 6.81% | +56 |
| NEXTERA ENERGY INC(NEE) | 11,294 | 11,294 | 0 | 853 | 907 | 0.54% | +54 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 633 | 679 | 0.40% | +47 |
| BROADCOM INC(AVGO) | 2,630 | 2,630 | 0 | 868 | 910 | 0.54% | +43 |
| COCA COLA CO(KO) | 14,534 | 14,279 | -255 | 964 | 998 | 0.59% | +34 |
| SPDR GOLD TR(GLD) | 707 | 707 | 0 | 251 | 280 | 0.17% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,268 | 1,268 | 0 | 313 | 340 | 0.20% | +28 |
| PROSHARES TR S&P 500 DV ARIST | 25,417 | 25,424 | +7 | 2,620 | 2,646 | 1.56% | +26 |
| BANK AMERICA CORP | 6,151 | 6,156 | +5 | 317 | 339 | 0.20% | +21 |
| GE AEROSPACE(GE) | 2,380 | 2,382 | +2 | 716 | 734 | 0.43% | +18 |
| PEPSICO INC(PEP) | 5,652 | 5,652 | 0 | 794 | 811 | 0.48% | +17 |
| CME GROUP INC(CME) | 5,296 | 5,296 | 0 | 1,431 | 1,446 | 0.85% | +15 |
| QUALCOMM INC(QCOM) | 2,963 | 2,966 | +3 | 493 | 507 | 0.30% | +14 |
| CRH PLC ORD | 2,900 | 2,900 | 0 | 348 | 362 | 0.21% | +14 |
| DIAMONDBACK ENERGY INC(FANG) | 1,850 | 1,850 | 0 | 265 | 278 | 0.16% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 845 | 845 | 0 | 238 | 250 | 0.15% | +12 |
| WRAP TECHNOLOGIES INC(WRAP) | 54,612 | 54,612 | 0 | 119 | 130 | 0.08% | +11 |
| MCDONALDS CORP(MCD) | 6,317 | 6,316 | -1 | 1,920 | 1,930 | 1.14% | +11 |
| 3M CO(MMM) | 2,031 | 2,031 | 0 | 315 | 325 | 0.19% | +10 |
| SCHWAB STRATEGIC TR | 18,086 | 18,091 | +5 | 465 | 475 | 0.28% | +10 |
| SCHWAB STRATEGIC TR | 47,533 | 47,633 | +100 | 1,298 | 1,307 | 0.77% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,295 | 9,297 | +2 | 501 | 509 | 0.30% | +8 |
| I-80 GOLD CORP(IAUX) | 15,320 | 15,320 | 0 | 15 | 22 | 0.01% | +8 |
| VANGUARD INDEX FDS | 820 | 825 | +5 | 253 | 260 | 0.15% | +7 |
| ISHARES TR | 2,400 | 2,400 | 0 | 215 | 221 | 0.13% | +6 |
| KINDER MORGAN INC DEL(KMI) | 12,245 | 12,826 | +581 | 347 | 353 | 0.21% | +6 |
| EMERSON ELEC CO(EMR) | 5,291 | 5,266 | -25 | 694 | 699 | 0.41% | +5 |
| ISHARES TR | 2,000 | 2,000 | 0 | 253 | 258 | 0.15% | +5 |
| MEDTRONIC PLC(MDT) | 2,489 | 2,489 | 0 | 237 | 239 | 0.14% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 1.34% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 18,715 | 18,715 | 0 | 9,409 | 9,407 | 5.55% | -2 |
| CONOCOPHILLIPS(COP) | 2,466 | 2,470 | +4 | 233 | 231 | 0.14% | -2 |
| GENERAL DYNAMICS CORP(GD) | 606 | 607 | +1 | 207 | 204 | 0.12% | -3 |
| PROSHARES TR MSCI EUR DIV | 7,750 | 7,750 | 0 | 408 | 405 | 0.24% | -3 |
| DISNEY WALT CO(DIS) | 4,300 | 4,300 | 0 | 492 | 489 | 0.29% | -3 |
| AFLAC INC(AFL) | 2,101 | 2,082 | -19 | 235 | 230 | 0.14% | -5 |
| PROSHARES TR RUSS 2000 DIVD | 12,452 | 12,472 | +20 | 830 | 824 | 0.49% | -6 |
| PHILIP MORRIS INTL INC(PM) | 3,566 | 3,569 | +3 | 578 | 572 | 0.34% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 431 | 0 | 215 | 208 | 0.12% | -7 |
| CHEVRON CORP NEW(CVX) | 2,425 | 2,422 | -3 | 377 | 369 | 0.22% | -8 |
| SEI INVTS CO(SEIC) | 3,201 | 3,201 | 0 | 272 | 263 | 0.15% | -9 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 916 | 0 | 275 | 264 | 0.16% | -11 |
| BLACKROCK ETF TRUST II | 41,769 | 41,931 | +162 | 2,224 | 2,213 | 1.31% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,950 | 2,950 | 0 | 538 | 524 | 0.31% | -14 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 330 | 314 | 0.19% | -16 |
| PROSHARES TR S&P MDCP 400 DIV | 16,640 | 16,630 | -10 | 1,420 | 1,401 | 0.83% | -19 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 391 | 370 | 0.22% | -22 |
| ABBVIE INC(ABBV) | 9,636 | 9,642 | +6 | 2,231 | 2,203 | 1.30% | -28 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 304 | 275 | 0.16% | -29 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,250 | 10,000 | -250 | 402 | 370 | 0.22% | -32 |
| ABBOTT LABS | 3,587 | 3,580 | -7 | 480 | 448 | 0.26% | -32 |
| DUKE ENERGY CORP NEW(DUK) | 2,568 | 2,416 | -152 | 318 | 283 | 0.17% | -35 |
| NVIDIA CORPORATION(NVDA) | 55,630 | 55,460 | -170 | 10,379 | 10,343 | 6.10% | -36 |
| COSTCO WHSL CORP NEW(COST) | 721 | 721 | 0 | 668 | 622 | 0.37% | -46 |
| LOWES COS INC(LOW) | 4,676 | 4,682 | +6 | 1,175 | 1,129 | 0.67% | -46 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 358 | 302 | 0.18% | -56 |
| HOME DEPOT INC(HD) | 1,318 | 1,321 | +3 | 534 | 455 | 0.27% | -80 |
| KENVUE INC(KVUE) | 24,674 | 18,433 | -6,241 | 400 | 318 | 0.19% | -82 |
| META PLATFORMS INC(META) | 1,671 | 1,701 | +30 | 1,227 | 1,123 | 0.66% | -104 |
| UNITEDHEALTH GROUP INC(UNH) | 6,292 | 6,261 | -31 | 2,173 | 2,067 | 1.22% | -106 |
| CHENIERE ENERGY INC(LNG) | 3,286 | 3,298 | +12 | 772 | 641 | 0.38% | -131 |
| PROCTER AND GAMBLE CO(PG) | 7,202 | 6,782 | -420 | 1,107 | 972 | 0.57% | -135 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 537 | 372 | 0.22% | -165 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 17,996 | 0 | -17,996 | 185 | 0 | — | -185 |
| AUTOMATIC DATA PROCESSING IN | 5,497 | 5,472 | -25 | 1,613 | 1,408 | 0.83% | -206 |
| BLACKSTONE INC(BX) | 17,448 | 17,462 | +14 | 2,981 | 2,692 | 1.59% | -289 |
| MICROSOFT CORP(MSFT) | 20,372 | 20,389 | +17 | 10,551 | 9,861 | 5.82% | -691 |