Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 54,636 | 53,418 | -1,218 | 13,282 | 16,720 | 5.62% | +3,438 |
| APPLE INC(AAPL) | 159,399 | 155,321 | -4,078 | 40,588 | 42,225 | 14.19% | +1,638 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 98,466 | +98,466 | 0 | 4,011 | 1.35% | +4,011 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,505 | +22,505 | 0 | 1,006 | 0.34% | +1,006 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,748 | 21,543 | -2,205 | 3,842 | 4,614 | 1.55% | +771 |
| ARES CAPITAL CORP(ARCC) | 0 | 24,650 | +24,650 | 0 | 499 | 0.17% | +499 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,113 | +4,113 | 0 | 376 | 0.13% | +376 |
| DIAGEO PLC(DEO) | 0 | 4,117 | +4,117 | 0 | 355 | 0.12% | +355 |
| ELI LILLY & CO(LLY) | 1,122 | 1,122 | 0 | 856 | 1,206 | 0.41% | +350 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,292 | +2,292 | 0 | 330 | 0.11% | +330 |
| ALPHABET INC(GOOG) | 3,535 | 3,535 | 0 | 861 | 1,109 | 0.37% | +248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,515 | +4,515 | 0 | 247 | 0.08% | +247 |
| BANK AMERICA CORP | 92,616 | 91,317 | -1,299 | 4,778 | 5,022 | 1.69% | +244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 800 | +800 | 0 | 228 | 0.08% | +228 |
| AMAZON COM INC(AMZN) | 0 | 74,205 | +74,205 | 0 | 17,128 | 5.75% | +17,128 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,033 | +4,033 | 0 | 205 | 0.07% | +205 |
| FEDEX CORP(FDX) | 0 | 700 | +700 | 0 | 202 | 0.07% | +202 |
| TARGET CORP(TGT) | 0 | 2,070 | +2,070 | 0 | 202 | 0.07% | +202 |
| MUELLER INDS INC(MLI) | 0 | 1,754 | +1,754 | 0 | 201 | 0.07% | +201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,280 | 10,924 | +5,644 | 343 | 542 | 0.18% | +199 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,856 | +1,856 | 0 | 1,601 | 0.54% | +1,601 |
| MERCK & CO INC(MRK) | 5,022 | 5,806 | +784 | 421 | 611 | 0.21% | +190 |
| BOEING CO(BA) | 31,714 | 32,391 | +677 | 6,845 | 7,033 | 2.36% | +188 |
| WELLS FARGO CO NEW(WFC) | 19,116 | 19,127 | +11 | 1,602 | 1,783 | 0.60% | +180 |
| ISHARES SILVER TR(SLV) | 7,493 | 7,493 | 0 | 317 | 483 | 0.16% | +165 |
| CITIGROUP INC(C) | 11,251 | 11,141 | -110 | 1,142 | 1,300 | 0.44% | +158 |
| AMERICAN EXPRESS CO(AXP) | 4,008 | 4,020 | +12 | 1,331 | 1,487 | 0.50% | +156 |
| FISERV INC(FISV) | 1,916 | 5,663 | +3,747 | 247 | 380 | 0.13% | +133 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,473 | +16,473 | 0 | 889 | 0.30% | +889 |
| CATERPILLAR INC(CAT) | 1,343 | 1,335 | -8 | 641 | 765 | 0.26% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 5,528 | 6,145 | +617 | 1,909 | 2,028 | 0.68% | +120 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,459 | 11,059 | -400 | 231 | 345 | 0.12% | +114 |
| VANGUARD INDEX FDS | 0 | 959 | +959 | 0 | 601 | 0.20% | +601 |
| JOHNSON & JOHNSON(JNJ) | 6,255 | 6,134 | -121 | 1,160 | 1,269 | 0.43% | +110 |
| ISHARES TR | 0 | 2,979 | +2,979 | 0 | 2,041 | 0.69% | +2,041 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,327 | +2,327 | 0 | 722 | 0.24% | +722 |
| GOLDMAN SACHS GROUP INC(GS) | 1,202 | 1,206 | +4 | 957 | 1,060 | 0.36% | +103 |
| WALMART INC(WMT) | 13,145 | 13,039 | -106 | 1,355 | 1,453 | 0.49% | +98 |
| AMGEN INC(AMGN) | 2,256 | 2,243 | -13 | 637 | 734 | 0.25% | +98 |
| LAM RESEARCH CORP(LRCX) | 2,406 | 2,438 | +32 | 322 | 417 | 0.14% | +95 |
| SPDR GOLD TR(GLD) | 2,693 | 2,643 | -50 | 957 | 1,047 | 0.35% | +90 |
| SALESFORCE INC(CRM) | 0 | 5,172 | +5,172 | 0 | 1,370 | 0.46% | +1,370 |
| MESOBLAST LTD(MESO) | 46,671 | 46,121 | -550 | 752 | 832 | 0.28% | +80 |
| MORGAN STANLEY(MS) | 4,978 | 4,907 | -71 | 791 | 871 | 0.29% | +80 |
| TESLA INC(TSLA) | 22,111 | 22,032 | -79 | 9,833 | 9,908 | 3.33% | +75 |
| RTX CORPORATION(RTX) | 4,565 | 4,566 | +1 | 764 | 837 | 0.28% | +74 |
| BROADCOM INC(AVGO) | 10,891 | 10,591 | -300 | 3,593 | 3,666 | 1.23% | +72 |
| TARGA RES CORP(TRGP) | 0 | 3,466 | +3,466 | 0 | 640 | 0.21% | +640 |
| APPLIED MATLS INC | 1,182 | 1,174 | -8 | 242 | 302 | 0.10% | +60 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 31,720 | +31,720 | 0 | 121 | 0.04% | +121 |
| VODAFONE GROUP PLC NEW(VOD) | 33,411 | 33,641 | +230 | 388 | 444 | 0.15% | +57 |
| ASML HOLDING N V N Y REGISTRY SHS | 487 | 493 | +6 | 471 | 527 | 0.18% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 8,656 | 8,638 | -18 | 2,730 | 2,783 | 0.94% | +53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,688 | 1,697 | +9 | 438 | 489 | 0.16% | +50 |
| BOEING CO | 29,825 | 30,775 | +950 | 2,075 | 2,125 | 0.71% | +50 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,329 | 13,144 | -185 | 257 | 306 | 0.10% | +50 |
| VANGUARD WORLD FD | 4,805 | 4,800 | -5 | 1,933 | 1,981 | 0.67% | +48 |
| INVESCO QQQ TR | 0 | 3,185 | +3,185 | 0 | 1,957 | 0.66% | +1,957 |
| BP PLC(BP) | 198,949 | 198,730 | -219 | 6,856 | 6,902 | 2.32% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 3,876 | 3,853 | -23 | 2,582 | 2,627 | 0.88% | +45 |
| FORD MTR CO(F) | 0 | 51,218 | +51,218 | 0 | 672 | 0.23% | +672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,829 | 1,829 | 0 | 511 | 556 | 0.19% | +45 |
| VISA INC(V) | 0 | 5,756 | +5,756 | 0 | 2,019 | 0.68% | +2,019 |
| GSK PLC(GSK) | 0 | 13,001 | +13,001 | 0 | 638 | 0.21% | +638 |
| EXXON MOBIL CORP | 21,201 | 20,169 | -1,032 | 2,390 | 2,427 | 0.82% | +37 |
| GE VERNOVA INC(GEV) | 546 | 568 | +22 | 336 | 371 | 0.12% | +35 |
| ISHARES TR | 0 | 4,799 | +4,799 | 0 | 312 | 0.10% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 1,608 | 1,676 | +68 | 809 | 843 | 0.28% | +34 |
| GILEAD SCIENCES INC(GILD) | 1,824 | 1,922 | +98 | 202 | 236 | 0.08% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 6,311 | 6,332 | +21 | 603 | 633 | 0.21% | +30 |
| MCKESSON CORP(MCK) | 478 | 485 | +7 | 370 | 398 | 0.13% | +29 |
| INTEL CORP(INTC) | 6,475 | 6,541 | +66 | 217 | 241 | 0.08% | +24 |
| AGNC INVT CORP(AGNC) | 25,105 | 25,105 | 0 | 246 | 269 | 0.09% | +23 |
| ORACLE CORP(ORCL) | 3,782 | 5,575 | +1,793 | 1,064 | 1,087 | 0.37% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,294 | +1,294 | 0 | 383 | 0.13% | +383 |
| ISHARES TR | 5,821 | 5,901 | +80 | 692 | 709 | 0.24% | +17 |
| ISHARES TR | 3,084 | 3,306 | +222 | 201 | 218 | 0.07% | +17 |
| STARBUCKS CORP(SBUX) | 0 | 16,972 | +16,972 | 0 | 1,429 | 0.48% | +1,429 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 17,991 | +17,991 | 0 | 95 | 0.03% | +95 |
| VANGUARD STAR FDS | 3,864 | 3,934 | +70 | 284 | 297 | 0.10% | +13 |
| VANGUARD INTL EQUITY INDEX F | 5,463 | 5,466 | +3 | 390 | 402 | 0.14% | +12 |
| GLOBAL NET LEASE INC(GNL) | 24,876 | 24,829 | -47 | 202 | 214 | 0.07% | +11 |
| MITEK SYS INC | 0 | 11,338 | +11,338 | 0 | 120 | 0.04% | +120 |
| VANGUARD INDEX FDS | 1,000 | 1,005 | +5 | 308 | 316 | 0.11% | +9 |
| GE AEROSPACE(GE) | 2,613 | 2,579 | -34 | 786 | 794 | 0.27% | +8 |
| VANGUARD WORLD FD | 0 | 2,171 | +2,171 | 0 | 306 | 0.10% | +306 |
| VANGUARD INDEX FDS | 1,436 | 1,450 | +14 | 300 | 307 | 0.10% | +7 |
| MCDONALDS CORP(MCD) | 1,831 | 1,842 | +11 | 556 | 563 | 0.19% | +7 |
| PEPSICO INC(PEP) | 1,692 | 1,697 | +5 | 238 | 244 | 0.08% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,460 | 5,460 | 0 | 243 | 248 | 0.08% | +5 |
| ISHARES TR | 0 | 2,560 | +2,560 | 0 | 248 | 0.08% | +248 |
| ISHARES TR | 437 | 437 | 0 | 204 | 207 | 0.07% | +2 |
| XENIA HOTELS & RESORTS INC(XHR) | 29,057 | 28,268 | -789 | 399 | 400 | 0.13% | +1 |
| SCHWAB STRATEGIC TR | 7,542 | 7,542 | 0 | 206 | 207 | 0.07% | +1 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,280 | +6,280 | 0 | 295 | 0.10% | +295 |
| ISHARES TR | 6,950 | 6,950 | 0 | 330 | 330 | 0.11% | 0 |
| ISHARES TR | 0 | 2,747 | +2,747 | 0 | 264 | 0.09% | +264 |
| ISHARES TR | 0 | 19,022 | +19,022 | 0 | 1,900 | 0.64% | +1,900 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 10,500 | +10,500 | 0 | 18 | 0.01% | +18 |
| VIVANI MEDICAL INC | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |