Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 608,949 | +608,949 | 0 | 11,920 | 7.33% | +11,920 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,595 | +16,595 | 0 | 4,737 | 2.91% | +4,737 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,413 | +25,413 | 0 | 3,642 | 2.24% | +3,642 |
| AT&T INC(T) | 10,278 | 148,126 | +137,848 | 290 | 3,679 | 2.26% | +3,389 |
| CITIGROUP INC(C) | 0 | 25,323 | +25,323 | 0 | 2,955 | 1.82% | +2,955 |
| AMAZON COM INC(AMZN) | 0 | 12,724 | +12,724 | 0 | 2,937 | 1.81% | +2,937 |
| SALESFORCE INC(CRM) | 0 | 10,882 | +10,882 | 0 | 2,883 | 1.77% | +2,883 |
| MORGAN STANLEY(MS) | 0 | 16,166 | +16,166 | 0 | 2,870 | 1.76% | +2,870 |
| ISHARES TR | 0 | 13,143 | +13,143 | 0 | 2,822 | 1.73% | +2,822 |
| ABBOTT LABS | 0 | 22,399 | +22,399 | 0 | 2,806 | 1.72% | +2,806 |
| NETFLIX INC(NFLX) | 0 | 29,110 | +29,110 | 0 | 2,729 | 1.68% | +2,729 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 83,388 | +83,388 | 0 | 2,403 | 1.48% | +2,403 |
| ISHARES INC | 0 | 23,700 | +23,700 | 0 | 2,304 | 1.42% | +2,304 |
| ALPHABET INC(GOOG) | 15,653 | 18,604 | +2,951 | 3,805 | 5,823 | 3.58% | +2,018 |
| JOHNSON & JOHNSON(JNJ) | 16,569 | 22,422 | +5,853 | 3,072 | 4,640 | 2.85% | +1,568 |
| MERCK & CO INC(MRK) | 34,661 | 42,448 | +7,787 | 2,909 | 4,468 | 2.75% | +1,559 |
| AMPHENOL CORP NEW | 0 | 10,001 | +10,001 | 0 | 1,352 | 0.83% | +1,352 |
| ISHARES TR | 0 | 10,069 | +10,069 | 0 | 1,210 | 0.74% | +1,210 |
| ISHARES TR TRS FLT RT BD | 341,333 | 362,429 | +21,096 | 17,268 | 18,288 | 11.24% | +1,020 |
| CHEVRON CORP NEW(CVX) | 18,683 | 24,508 | +5,825 | 2,901 | 3,735 | 2.30% | +834 |
| COCA COLA CO(KO) | 0 | 10,910 | +10,910 | 0 | 763 | 0.47% | +763 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,172 | 91,015 | +23,843 | 2,952 | 3,707 | 2.28% | +755 |
| EXXON MOBIL CORP | 27,373 | 30,518 | +3,145 | 3,086 | 3,673 | 2.26% | +586 |
| ABBVIE INC(ABBV) | 14,630 | 16,383 | +1,753 | 3,388 | 3,743 | 2.30% | +356 |
| ISHARES INC | 29,469 | 32,443 | +2,974 | 1,459 | 1,749 | 1.08% | +290 |
| RTX CORPORATION(RTX) | 18,709 | 18,255 | -454 | 3,131 | 3,348 | 2.06% | +217 |
| APPLE INC(AAPL) | 12,729 | 12,580 | -149 | 3,241 | 3,420 | 2.10% | +179 |
| WELLS FARGO CO NEW(WFC) | 33,271 | 31,549 | -1,722 | 2,789 | 2,940 | 1.81% | +152 |
| DISNEY WALT CO(DIS) | 23,952 | 25,352 | +1,400 | 2,743 | 2,884 | 1.77% | +142 |
| CISCO SYS INC(CSCO) | 39,640 | 36,921 | -2,719 | 2,712 | 2,844 | 1.75% | +132 |
| WALMART INC(WMT) | 27,545 | 26,518 | -1,027 | 2,839 | 2,954 | 1.82% | +116 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,010 | 10,010 | 0 | 157 | 237 | 0.15% | +80 |
| NVIDIA CORPORATION(NVDA) | 16,655 | 16,573 | -82 | 3,108 | 3,091 | 1.90% | -17 |
| ADVANTAGE SOLUTIONS INC(ADV) | 29,674 | 29,674 | 0 | 45 | 26 | 0.02% | -19 |
| BANK AMERICA CORP | 56,021 | 51,849 | -4,172 | 2,890 | 2,852 | 1.75% | -38 |
| INTEL CORP(INTC) | 21,565 | 17,546 | -4,019 | 724 | 647 | 0.40% | -76 |
| AGNC INVT CORP(AGNC) | 11,132 | 0 | -11,132 | 109 | 0 | — | -109 |
| ISHARES TR | 39,745 | 33,244 | -6,501 | 1,334 | 1,170 | 0.72% | -164 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,129 | 0 | -13,129 | 166 | 0 | — | -166 |
| ECOPETROL S A(EC) | 19,494 | 0 | -19,494 | 180 | 0 | — | -180 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,071 | 15,031 | -7,040 | 3,571 | 3,219 | 1.98% | -352 |
| BROADCOM INC(AVGO) | 15,654 | 13,826 | -1,828 | 5,165 | 4,785 | 2.94% | -379 |
| CVS HEALTH CORP(CVS) | 21,155 | 12,279 | -8,876 | 1,595 | 975 | 0.60% | -620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,618 | 47,547 | -3,071 | 9,234 | 8,452 | 5.19% | -782 |
| ORACLE CORP(ORCL) | 17,108 | 15,793 | -1,315 | 4,812 | 3,078 | 1.89% | -1,733 |
| ISHARES TR | 28,484 | 0 | -28,484 | 2,546 | 0 | — | -2,546 |
| TEXAS INSTRS INC(TXN) | 16,729 | 0 | -16,729 | 3,074 | 0 | — | -3,074 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,076 | 0 | -11,076 | 3,125 | 0 | — | -3,125 |
| UBER TECHNOLOGIES INC(UBER) | 32,258 | 0 | -32,258 | 3,160 | 0 | — | -3,160 |
| UNITEDHEALTH GROUP INC(UNH) | 12,542 | 0 | -12,542 | 4,331 | 0 | — | -4,331 |
| INVESCO EXCH TRD SLF IDX FD | 505,168 | 0 | -505,168 | 10,452 | 0 | — | -10,452 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 400,341 | 152,474 | -247,867 | 36,731 | 13,933 | 8.56% | -22,798 |