Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 84,496 | +84,496 | 0 | 12,165 | 5.66% | +12,165 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,300 | 216,155 | +145,855 | 3,566 | 10,935 | 5.09% | +7,369 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 38,100 | +38,100 | 0 | 5,910 | 2.75% | +5,910 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 104,101 | +104,101 | 0 | 5,702 | 2.65% | +5,702 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,298 | +23,298 | 0 | 3,607 | 1.68% | +3,607 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,553 | +70,553 | 0 | 3,154 | 1.47% | +3,154 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 28,732 | +28,732 | 0 | 2,232 | 1.04% | +2,232 |
| ELI LILLY & CO(LLY) | 2,835 | 2,950 | +115 | 2,163 | 3,170 | 1.48% | +1,007 |
| MICRON TECHNOLOGY INC(MU) | 9,373 | 8,698 | -675 | 1,568 | 2,482 | 1.16% | +914 |
| CITIGROUP INC(C) | 51,072 | 51,215 | +143 | 5,184 | 5,976 | 2.78% | +792 |
| ALPHABET INC(GOOG) | 7,831 | 8,066 | +235 | 1,907 | 2,531 | 1.18% | +624 |
| MERCK & CO INC(MRK) | 22,199 | 23,007 | +808 | 1,863 | 2,422 | 1.13% | +559 |
| CATERPILLAR INC(CAT) | 6,482 | 6,356 | -126 | 3,093 | 3,641 | 1.69% | +548 |
| CUMMINS INC(CMI) | 4,937 | 4,930 | -7 | 2,085 | 2,517 | 1.17% | +431 |
| JOHNSON & JOHNSON(JNJ) | 17,672 | 17,605 | -67 | 3,277 | 3,643 | 1.70% | +367 |
| APPLE INC(AAPL) | 21,758 | 21,650 | -108 | 5,540 | 5,886 | 2.74% | +345 |
| WELLS FARGO CO NEW(WFC) | 32,717 | 33,050 | +333 | 2,742 | 3,080 | 1.43% | +338 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,102 | 64,401 | +4,299 | 4,804 | 5,135 | 2.39% | +331 |
| WALMART INC(WMT) | 29,704 | 30,428 | +724 | 3,061 | 3,390 | 1.58% | +329 |
| STATE STR CORP(STT) | 21,584 | 21,625 | +41 | 2,504 | 2,790 | 1.30% | +286 |
| AMGEN INC(AMGN) | 6,249 | 6,242 | -7 | 1,764 | 2,043 | 0.95% | +280 |
| BANK AMERICA CORP | 74,962 | 75,230 | +268 | 3,867 | 4,138 | 1.93% | +270 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,760 | +5,760 | 0 | 261 | 0.12% | +261 |
| GE VERNOVA INC(GEV) | 6,051 | 6,056 | +5 | 3,721 | 3,958 | 1.84% | +237 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,410 | +2,410 | 0 | 227 | 0.11% | +227 |
| ISHARES TR | 3,253 | 4,015 | +762 | 470 | 678 | 0.32% | +208 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 18,344 | 17,919 | -425 | 1,282 | 1,472 | 0.68% | +190 |
| SLB LIMITED(SLB) | 49,167 | 48,625 | -542 | 1,690 | 1,866 | 0.87% | +176 |
| ISHARES TR | 15,475 | 15,230 | -245 | 1,123 | 1,292 | 0.60% | +169 |
| AMAZON COM INC(AMZN) | 8,885 | 9,135 | +250 | 1,951 | 2,109 | 0.98% | +158 |
| EXXON MOBIL CORP | 37,211 | 36,094 | -1,117 | 4,196 | 4,344 | 2.02% | +148 |
| COCA COLA CO(KO) | 35,346 | 35,538 | +192 | 2,344 | 2,484 | 1.16% | +140 |
| HALLIBURTON CO(HAL) | 39,875 | 39,500 | -375 | 981 | 1,116 | 0.52% | +135 |
| RTX CORPORATION(RTX) | 8,201 | 8,215 | +14 | 1,372 | 1,507 | 0.70% | +134 |
| BIOGEN INC(BIIB) | 2,874 | 2,999 | +125 | 403 | 528 | 0.25% | +125 |
| GE AEROSPACE(GE) | 14,725 | 14,770 | +45 | 4,430 | 4,550 | 2.12% | +120 |
| CORNING INC(GLW) | 23,400 | 23,265 | -135 | 1,920 | 2,037 | 0.95% | +118 |
| PFIZER INC(PFE) | 100,648 | 107,665 | +7,017 | 2,565 | 2,681 | 1.25% | +116 |
| UBS GROUP AG(UBS) | 21,080 | 21,080 | 0 | 864 | 976 | 0.45% | +112 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,231 | 14,331 | +100 | 1,069 | 1,175 | 0.55% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,943 | 5,028 | +85 | 1,395 | 1,489 | 0.69% | +95 |
| 3M CO(MMM) | 15,224 | 15,247 | +23 | 2,362 | 2,441 | 1.14% | +79 |
| PEPSICO INC(PEP) | 13,568 | 13,801 | +233 | 1,906 | 1,981 | 0.92% | +75 |
| BOEING CO(BA) | 5,960 | 6,270 | +310 | 1,286 | 1,361 | 0.63% | +75 |
| FEDEX CORP(FDX) | 1,300 | 1,290 | -10 | 307 | 373 | 0.17% | +66 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 722 | 722 | 0 | 283 | 327 | 0.15% | +45 |
| ASTRAZENECA PLC(AZN) | 2,800 | 2,800 | 0 | 215 | 257 | 0.12% | +43 |
| FREEPORT-MCMORAN INC(FCX) | 6,817 | 6,050 | -767 | 267 | 307 | 0.14% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 2,059 | 2,068 | +9 | 1,372 | 1,410 | 0.66% | +39 |
| CSX CORP(CSX) | 37,985 | 38,160 | +175 | 1,349 | 1,383 | 0.64% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 375 | 375 | 0 | 299 | 330 | 0.15% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,719 | 4,824 | +105 | 895 | 924 | 0.43% | +29 |
| ISHARES TR | 16,463 | 16,225 | -238 | 1,181 | 1,209 | 0.56% | +28 |
| MORGAN STANLEY(MS) | 1,750 | 1,725 | -25 | 278 | 306 | 0.14% | +28 |
| EMERSON ELEC CO(EMR) | 19,883 | 19,797 | -86 | 2,608 | 2,627 | 1.22% | +19 |
| DEERE & CO(DE) | 5,132 | 5,081 | -51 | 2,347 | 2,366 | 1.10% | +19 |
| BROADCOM INC(AVGO) | 1,090 | 1,090 | 0 | 360 | 377 | 0.18% | +18 |
| SOUTHWEST GAS HLDGS INC(SWX) | 8,080 | 8,105 | +25 | 633 | 649 | 0.30% | +16 |
| TESLA INC(TSLA) | 1,913 | 1,913 | 0 | 851 | 860 | 0.40% | +10 |
| VISA INC(V) | 799 | 799 | 0 | 273 | 280 | 0.13% | +7 |
| CURTISS WRIGHT CORP(CW) | 545 | 545 | 0 | 296 | 300 | 0.14% | +5 |
| ISHARES TR | 8,207 | 7,992 | -215 | 1,717 | 1,716 | 0.80% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 20,379 | 19,940 | -439 | 6,428 | 6,425 | 2.99% | -3 |
| COLGATE PALMOLIVE CO(CL) | 12,772 | 12,878 | +106 | 1,021 | 1,018 | 0.47% | -3 |
| VANGUARD BD INDEX FDS | 28,295 | 28,255 | -40 | 2,233 | 2,227 | 1.04% | -6 |
| HERSHEY CO(HSY) | 6,172 | 6,295 | +123 | 1,154 | 1,146 | 0.53% | -9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,225 | 5,250 | +25 | 436 | 422 | 0.20% | -15 |
| ALLEGION PLC(ALLE) | 1,519 | 1,519 | 0 | 269 | 242 | 0.11% | -28 |
| UNION PAC CORP(UNP) | 6,387 | 6,405 | +18 | 1,510 | 1,482 | 0.69% | -28 |
| CONOCOPHILLIPS(COP) | 29,061 | 28,978 | -83 | 2,749 | 2,713 | 1.26% | -36 |
| ABBVIE INC(ABBV) | 9,506 | 9,465 | -41 | 2,201 | 2,163 | 1.01% | -38 |
| QUALCOMM INC(QCOM) | 4,573 | 4,073 | -500 | 761 | 697 | 0.32% | -64 |
| CHEVRON CORP NEW(CVX) | 20,243 | 20,194 | -49 | 3,144 | 3,078 | 1.43% | -66 |
| NORFOLK SOUTHN CORP(NSC) | 5,986 | 5,990 | +4 | 1,798 | 1,729 | 0.80% | -69 |
| GENERAL MLS INC(GIS) | 19,734 | 19,875 | +141 | 995 | 924 | 0.43% | -71 |
| SHERWIN WILLIAMS CO(SHW) | 3,555 | 3,570 | +15 | 1,231 | 1,157 | 0.54% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 5,327 | 5,152 | -175 | 2,678 | 2,590 | 1.20% | -88 |
| ILLINOIS TOOL WKS INC(ITW) | 7,874 | 7,968 | +94 | 2,053 | 1,963 | 0.91% | -91 |
| INVESCO QQQ TR | 5,064 | 4,798 | -266 | 3,040 | 2,948 | 1.37% | -92 |
| PROCTER AND GAMBLE CO(PG) | 10,647 | 10,750 | +103 | 1,636 | 1,541 | 0.72% | -95 |
| META PLATFORMS INC(META) | 2,467 | 2,596 | +129 | 1,812 | 1,714 | 0.80% | -98 |
| INGERSOLL RAND INC(IR) | 27,533 | 27,470 | -63 | 2,275 | 2,176 | 1.01% | -99 |
| BAKER HUGHES COMPANY(BKR) | 27,825 | 27,025 | -800 | 1,356 | 1,231 | 0.57% | -125 |
| ORACLE CORP(ORCL) | 1,450 | 1,450 | 0 | 408 | 283 | 0.13% | -125 |
| VULCAN MATLS CO(VMC) | 5,470 | 5,370 | -100 | 1,683 | 1,532 | 0.71% | -151 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,610 | 22,510 | -100 | 1,350 | 1,189 | 0.55% | -160 |
| COSTCO WHSL CORP NEW(COST) | 2,617 | 2,575 | -42 | 2,422 | 2,221 | 1.03% | -202 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,067 | 0 | -2,067 | 206 | 0 | — | -206 |
| VANGUARD WORLD FD UTILITIES ETF | 1,100 | 0 | -1,100 | 208 | 0 | — | -208 |
| TRANE TECHNOLOGIES PLC(TT) | 6,100 | 6,065 | -35 | 2,574 | 2,360 | 1.10% | -213 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,745 | 0 | -1,745 | 231 | 0 | — | -231 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,005 | 0 | -3,005 | 269 | 0 | — | -269 |
| MICROSOFT CORP(MSFT) | 9,605 | 9,624 | +19 | 4,975 | 4,655 | 2.17% | -320 |
| NVIDIA CORPORATION(NVDA) | 21,602 | 19,887 | -1,715 | 4,031 | 3,709 | 1.73% | -322 |
| HOME DEPOT INC(HD) | 5,425 | 5,445 | +20 | 2,198 | 1,874 | 0.87% | -325 |
| KONTOOR BRANDS INC(KTB) | 27,410 | 28,510 | +1,100 | 2,186 | 1,742 | 0.81% | -445 |
| ISHARES TR | 27,422 | 25,428 | -1,994 | 3,154 | 2,687 | 1.25% | -466 |
| KELLANOVA | 13,333 | 0 | -13,333 | 1,094 | 0 | — | -1,094 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,417 | 0 | -28,417 | 2,227 | 0 | — | -2,227 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,084 | 0 | -21,084 | 2,934 | 0 | — | -2,934 |