Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,716 | +13,716 | 0 | 1,909 | 1.23% | +1,909 |
| FIDELITY COVINGTON TRUST | 0 | 76,986 | +76,986 | 0 | 1,903 | 1.22% | +1,903 |
| APPLE INC(AAPL) | 28,808 | 28,825 | +17 | 5,911 | 7,340 | 4.72% | +1,429 |
| AIRBNB INC-CLASS A | 0 | 10,000 | +10,000 | 0 | 1,214 | 0.78% | +1,214 |
| EQUINIX INC(EQIX) | 0 | 1,500 | +1,500 | 0 | 1,175 | 0.76% | +1,175 |
| APPLIED MATERIALS INC | 49 | 5,000 | +4,951 | 9 | 1,024 | 0.66% | +1,015 |
| WOODWARD INC(WWD) | 0 | 4,000 | +4,000 | 0 | 1,011 | 0.65% | +1,011 |
| ONEOK INC(OKE) | 0 | 12,500 | +12,500 | 0 | 912 | 0.59% | +912 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 6,000 | +6,000 | 0 | 808 | 0.52% | +808 |
| LOCKHEED MARTIN CORP(LMT) | 1,044 | 2,500 | +1,456 | 484 | 1,248 | 0.80% | +764 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,824 | +2,824 | 0 | 730 | 0.47% | +730 |
| ALPHABET INC-CL C(GOOG) | 10,000 | 10,000 | 0 | 1,774 | 2,436 | 1.57% | +662 |
| AIRBNB INC | 0 | 5,357 | +5,357 | 0 | 650 | 0.42% | +650 |
| ALPHABET INC(GOOG) | 10,000 | 9,822 | -178 | 1,774 | 2,392 | 1.54% | +618 |
| ISHARES TR | 74,674 | 80,297 | +5,623 | 7,152 | 7,745 | 4.98% | +594 |
| CONOCOPHILLIPS(COP) | 10,000 | 14,500 | +4,500 | 897 | 1,372 | 0.88% | +474 |
| ISHARES TR | 34,468 | 37,604 | +3,136 | 3,778 | 4,192 | 2.69% | +414 |
| SPDR S&P 500 ETF TR(SPY) | 8,122 | 8,120 | -2 | 5,018 | 5,410 | 3.48% | +392 |
| UNITED PARCEL SERVICE-CL B(UPS) | 6,503 | 12,500 | +5,997 | 656 | 1,044 | 0.67% | +388 |
| ARISTA NETWORKS INC(ANET) | 25,000 | 20,000 | -5,000 | 2,558 | 2,914 | 1.87% | +356 |
| ISHARES TR | 32,460 | 32,640 | +180 | 3,548 | 3,879 | 2.49% | +331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,000 | 4,000 | 0 | 1,622 | 1,940 | 1.25% | +318 |
| JPMORGAN CHASE & CO.(JPM) | 7,717 | 7,836 | +119 | 2,237 | 2,472 | 1.59% | +235 |
| ISHARES TR | 64,058 | 64,462 | +404 | 3,973 | 4,207 | 2.70% | +234 |
| PROSHARES TR S&P 500 DV ARIST | 54,809 | 55,660 | +851 | 5,519 | 5,737 | 3.69% | +218 |
| ISHARES TR | 24,232 | 26,278 | +2,046 | 2,138 | 2,348 | 1.51% | +210 |
| ISHARES TR | 82,516 | 84,838 | +2,322 | 6,837 | 7,038 | 4.52% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 9,000 | 10,000 | +1,000 | 1,842 | 2,036 | 1.31% | +194 |
| PROLOGIS INC(PLD) | 20,000 | 20,000 | 0 | 2,102 | 2,290 | 1.47% | +188 |
| ISHARES TR | 43,856 | 43,770 | -86 | 2,673 | 2,845 | 1.83% | +173 |
| INTEL CORP(INTC) | 15,000 | 15,000 | 0 | 336 | 503 | 0.32% | +167 |
| RTX CORPORATION(RTX) | 5,199 | 5,483 | +284 | 759 | 917 | 0.59% | +158 |
| ALPHABET INC(GOOG) | 2,226 | 2,227 | +1 | 392 | 541 | 0.35% | +149 |
| ISHARES TR MSCI USA VALUE | 69,620 | 64,192 | -5,428 | 7,882 | 8,027 | 5.16% | +145 |
| MICROSOFT CORP(MSFT) | 6,852 | 6,855 | +3 | 3,408 | 3,551 | 2.28% | +142 |
| CHEVRON CORP NEW(CVX) | 5,158 | 5,485 | +327 | 739 | 852 | 0.55% | +113 |
| ISHARES TR MSCI USA QLT FCT | 9,638 | 9,569 | -69 | 1,762 | 1,861 | 1.20% | +99 |
| APPLIED MATLS INC | 49 | 505 | +456 | 9 | 103 | 0.07% | +94 |
| TERADYNE INC(TER) | 0 | 684 | +684 | 0 | 94 | 0.06% | +94 |
| ISHARES TR MSCI USA MIN ETF | 14,309 | 15,103 | +794 | 1,343 | 1,437 | 0.92% | +94 |
| UNITED PARCEL SERVICE INC(UPS) | 6,503 | 8,973 | +2,470 | 656 | 749 | 0.48% | +93 |
| MERCK & CO INC(MRK) | 4,006 | 4,807 | +801 | 317 | 403 | 0.26% | +86 |
| QUALCOMM INC(QCOM) | 12,000 | 12,000 | 0 | 1,911 | 1,996 | 1.28% | +85 |
| MEDTRONIC PLC(MDT) | 6,523 | 6,828 | +305 | 569 | 650 | 0.42% | +82 |
| FEDEX CORP(FDX) | 9,000 | 9,000 | 0 | 2,046 | 2,122 | 1.36% | +77 |
| CUBESMART(CUBE) | 0 | 1,750 | +1,750 | 0 | 71 | 0.05% | +71 |
| BLACKROCK INC(BLK) | 480 | 492 | +12 | 504 | 574 | 0.37% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,210 | 1,212 | +2 | 274 | 339 | 0.22% | +65 |
| ISHARES TR CORE MSCI EURO | 33,291 | 33,290 | -1 | 2,204 | 2,268 | 1.46% | +64 |
| ORACLE CORP(ORCL) | 10,000 | 8,000 | -2,000 | 2,186 | 2,250 | 1.45% | +64 |
| ISHARES TR | 10,271 | 10,271 | 0 | 495 | 548 | 0.35% | +53 |
| NEWMONT CORP(NEM) | 1,872 | 1,876 | +4 | 109 | 158 | 0.10% | +49 |
| INVESCO QQQ TR | 816 | 816 | 0 | 450 | 490 | 0.31% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,044 | 1,045 | +1 | 484 | 522 | 0.34% | +38 |
| HOME DEPOT INC(HD) | 812 | 813 | +1 | 298 | 329 | 0.21% | +32 |
| VANGUARD INDEX FDS | 1,234 | 1,238 | +4 | 375 | 406 | 0.26% | +31 |
| TESLA INC(TSLA) | 205 | 205 | 0 | 65 | 91 | 0.06% | +26 |
| BANK AMERICA CORP | 5,602 | 5,610 | +8 | 265 | 289 | 0.19% | +24 |
| SCHLUMBERGER LTD(SLB) | 40,000 | 40,000 | 0 | 1,352 | 1,375 | 0.88% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 1,024 | 0 | 497 | 515 | 0.33% | +17 |
| JOHNSON & JOHNSON(JNJ) | 411 | 411 | 0 | 63 | 76 | 0.05% | +13 |
| CATERPILLAR INC(CAT) | 135 | 135 | 0 | 52 | 64 | 0.04% | +12 |
| BXP INC(BXP) | 1,469 | 1,491 | +22 | 99 | 111 | 0.07% | +12 |
| ISHARES TR | 4,538 | 4,582 | +44 | 499 | 510 | 0.33% | +10 |
| REGENERON PHARMACEUTICALS(REGN) | 245 | 245 | 0 | 129 | 138 | 0.09% | +9 |
| VANGUARD SPECIALIZED FUNDS | 758 | 761 | +3 | 155 | 164 | 0.11% | +9 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 238 | 246 | 0.16% | +8 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,897 | 1,897 | 0 | 39 | 47 | 0.03% | +8 |
| ISHARES TR US TREAS BD ETF | 22,393 | 22,587 | +194 | 515 | 522 | 0.34% | +8 |
| WELLS FARGO CO NEW(WFC) | 2,036 | 2,036 | 0 | 163 | 171 | 0.11% | +8 |
| GENERAL MTRS CO(GM) | 466 | 466 | 0 | 23 | 28 | 0.02% | +5 |
| KLA CORP(KLAC) | 29 | 29 | 0 | 26 | 31 | 0.02% | +5 |
| HP INC(HPQ) | 1,897 | 1,897 | 0 | 46 | 52 | 0.03% | +5 |
| ISHARES TR | 146 | 146 | 0 | 42 | 47 | 0.03% | +5 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 29 | 34 | 0.02% | +5 |
| NEXTERA ENERGY INC(NEE) | 804 | 804 | 0 | 56 | 61 | 0.04% | +5 |
| NVIDIA CORPORATION(NVDA) | 160 | 160 | 0 | 25 | 30 | 0.02% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 182 | 182 | 0 | 9 | 14 | 0.01% | +4 |
| EATON CORP PLC(ETN) | 225 | 225 | 0 | 80 | 84 | 0.05% | +4 |
| WYNN RESORTS LTD(WYNN) | 89 | 89 | 0 | 8 | 11 | 0.01% | +3 |
| LOWES COS INC(LOW) | 100 | 100 | 0 | 22 | 25 | 0.02% | +3 |
| CITIGROUP INC(C) | 179 | 179 | 0 | 15 | 18 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,737 | 1,737 | 0 | 91 | 94 | 0.06% | +3 |
| CVS HEALTH CORP(CVS) | 371 | 371 | 0 | 26 | 28 | 0.02% | +2 |
| ISHARES TR | 404 | 404 | 0 | 49 | 51 | 0.03% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 67 | 67 | 0 | 21 | 23 | 0.01% | +2 |
| VANGUARD INDEX FDS | 129 | 129 | 0 | 31 | 33 | 0.02% | +2 |
| ALTRIA GROUP INC(MO) | 250 | 250 | 0 | 15 | 17 | 0.01% | +2 |
| UNITED AIRLS HLDGS INC(UAL) | 100 | 100 | 0 | 8 | 10 | 0.01% | +2 |
| VENTAS INC(VTR) | 230 | 230 | 0 | 15 | 16 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 1,266 | 1,266 | 0 | 28 | 29 | 0.02% | +1 |
| LAS VEGAS SANDS CORP(LVS) | 129 | 129 | 0 | 6 | 7 | 0.00% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 100 | 100 | 0 | 23 | 25 | 0.02% | +1 |
| SMUCKER J M CO(SJM) | 112 | 112 | 0 | 11 | 12 | 0.01% | +1 |
| ISHARES TR | 122 | 122 | 0 | 24 | 25 | 0.02% | +1 |
| PFIZER INC(PFE) | 871 | 871 | 0 | 21 | 22 | 0.01% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 12 | 0 | 8 | 10 | 0.01% | +1 |
| US BANCORP DEL(USB) | 326 | 326 | 0 | 15 | 16 | 0.01% | +1 |
| BLACKSTONE INC(BX) | 44 | 45 | +1 | 7 | 8 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR CONV ETF | 122 | 122 | 0 | 10 | 11 | 0.01% | +1 |