Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,604 | 57,682 | +20,078 | 4,192 | 6,356 | 3.92% | +2,164 |
| DYNATRACE INC(DT) | 0 | 40,000 | +40,000 | 0 | 1,734 | 1.07% | +1,734 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 10,000 | +10,000 | 0 | 1,547 | 0.95% | +1,547 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 0 | 7,000 | +7,000 | 0 | 1,536 | 0.95% | +1,536 |
| AMERICAN TOWER CORP-CL A(AMT) | 236 | 8,000 | +7,764 | 45 | 1,405 | 0.87% | +1,359 |
| WEYERHAEUSER CO(WY) | 0 | 50,000 | +50,000 | 0 | 1,185 | 0.73% | +1,185 |
| ISHARES TR | 80,297 | 87,935 | +7,638 | 7,745 | 8,456 | 5.22% | +710 |
| AMERICAN TOWER CORP NEW(AMT) | 236 | 4,117 | +3,881 | 45 | 723 | 0.45% | +678 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,232 | +4,232 | 0 | 655 | 0.40% | +655 |
| ALPHABET INC(GOOG) | 10,000 | 9,827 | -173 | 2,436 | 3,084 | 1.90% | +648 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 25,532 | +25,532 | 0 | 605 | 0.37% | +605 |
| FREEPORT MCMORAN INC(FCX) | 50,000 | 50,000 | 0 | 1,961 | 2,540 | 1.57% | +579 |
| SNOWFLAKE INC(SNOW) | 0 | 2,563 | +2,563 | 0 | 562 | 0.35% | +562 |
| APPLE INC(AAPL) | 28,825 | 28,826 | +1 | 7,340 | 7,837 | 4.83% | +497 |
| FEDEX CORP(FDX) | 9,000 | 9,000 | 0 | 2,122 | 2,600 | 1.60% | +477 |
| AIRBNB INC-CLASS A | 10,000 | 12,000 | +2,000 | 1,214 | 1,629 | 1.00% | +414 |
| ISHARES TR MSCI USA VALUE | 64,192 | 61,561 | -2,631 | 8,027 | 8,417 | 5.19% | +390 |
| ALPHABET INC-CL C(GOOG) | 10,000 | 9,000 | -1,000 | 2,436 | 2,824 | 1.74% | +389 |
| ISHARES TR | 21,007 | 21,030 | +23 | 14,060 | 14,404 | 8.88% | +344 |
| PROLOGIS INC(PLD) | 20,000 | 20,000 | 0 | 2,290 | 2,553 | 1.57% | +263 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 1,024 | 1,285 | 0.79% | +261 |
| ISHARES TR MSCI USA QLT FCT | 9,569 | 10,532 | +963 | 1,861 | 2,092 | 1.29% | +231 |
| PROSHARES TR S&P 500 DV ARIST | 55,660 | 57,194 | +1,534 | 5,737 | 5,952 | 3.67% | +215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,716 | 13,566 | -150 | 1,909 | 2,100 | 1.30% | +191 |
| ALPHABET INC(GOOG) | 2,227 | 2,227 | 0 | 541 | 697 | 0.43% | +156 |
| FIDELITY COVINGTON TRUST | 76,986 | 81,150 | +4,164 | 1,903 | 2,010 | 1.24% | +107 |
| MERCK & CO INC(MRK) | 4,807 | 4,816 | +9 | 403 | 507 | 0.31% | +103 |
| ISHARES TR MSCI USA MIN ETF | 15,103 | 16,234 | +1,131 | 1,437 | 1,529 | 0.94% | +92 |
| BOEING CO(BA) | 4,266 | 4,555 | +289 | 921 | 989 | 0.61% | +68 |
| ISHARES TR | 64,462 | 64,751 | +289 | 4,207 | 4,274 | 2.64% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 7,836 | 7,856 | +20 | 2,472 | 2,531 | 1.56% | +60 |
| QUALCOMM INC(QCOM) | 12,000 | 12,000 | 0 | 1,996 | 2,053 | 1.27% | +56 |
| REGENERON PHARMACEUTICALS(REGN) | 245 | 245 | 0 | 138 | 189 | 0.12% | +51 |
| INTEL CORP(INTC) | 15,000 | 15,000 | 0 | 503 | 554 | 0.34% | +50 |
| CHEVRON CORP NEW(CVX) | 5,485 | 5,901 | +416 | 852 | 899 | 0.55% | +48 |
| ISHARES TR | 32,640 | 32,654 | +14 | 3,879 | 3,924 | 2.42% | +46 |
| ELI LILLY & CO(LLY) | 140 | 140 | 0 | 107 | 150 | 0.09% | +44 |
| AMAZON COM INC(AMZN) | 4,300 | 4,270 | -30 | 944 | 986 | 0.61% | +41 |
| TERADYNE INC(TER) | 684 | 684 | 0 | 94 | 132 | 0.08% | +38 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 250 | +250 | 0 | 35 | 0.02% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,212 | 1,215 | +3 | 339 | 369 | 0.23% | +31 |
| ISHARES TR CORE HIGH DV ETF | 165 | 415 | +250 | 20 | 50 | 0.03% | +30 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 57 | 87 | 0.05% | +30 |
| NEWMONT CORP(NEM) | 1,876 | 1,879 | +3 | 158 | 188 | 0.12% | +29 |
| ISHARES TR | 10,271 | 10,418 | +147 | 548 | 570 | 0.35% | +21 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 1,000 | +1,000 | 0 | 21 | 0.01% | +21 |
| MEDTRONIC PLC(MDT) | 6,828 | 6,979 | +151 | 650 | 670 | 0.41% | +20 |
| WELLS FARGO CO NEW(WFC) | 2,036 | 2,036 | 0 | 171 | 190 | 0.12% | +19 |
| NVIDIA CORPORATION(NVDA) | 160 | 260 | +100 | 30 | 49 | 0.03% | +19 |
| BLACKROCK INC(BLK) | 492 | 552 | +60 | 574 | 591 | 0.36% | +17 |
| RTX CORPORATION(RTX) | 5,483 | 5,094 | -389 | 917 | 934 | 0.58% | +17 |
| BANK AMERICA CORP | 5,610 | 5,521 | -89 | 289 | 304 | 0.19% | +14 |
| CATERPILLAR INC(CAT) | 135 | 135 | 0 | 64 | 77 | 0.05% | +13 |
| INVESCO QQQ TR | 816 | 818 | +2 | 490 | 502 | 0.31% | +12 |
| VANGUARD INDEX FDS | 1,238 | 1,245 | +7 | 406 | 417 | 0.26% | +11 |
| AMGEN INC(AMGN) | 237 | 237 | 0 | 67 | 78 | 0.05% | +11 |
| GENERAL MTRS CO(GM) | 466 | 466 | 0 | 28 | 38 | 0.02% | +9 |
| JOHNSON & JOHNSON(JNJ) | 411 | 411 | 0 | 76 | 85 | 0.05% | +9 |
| VANGUARD SPECIALIZED FUNDS | 761 | 767 | +6 | 164 | 169 | 0.10% | +4 |
| QNITY ELECTRONICS INC(Q) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| KLA CORP(KLAC) | 29 | 29 | 0 | 31 | 35 | 0.02% | +4 |
| NEXTERA ENERGY INC(NEE) | 804 | 804 | 0 | 61 | 65 | 0.04% | +4 |
| ISHARES TR US TREAS BD ETF | 22,587 | 22,846 | +259 | 522 | 526 | 0.32% | +4 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 121 | 121 | 0 | 39 | 43 | 0.03% | +4 |
| PHILLIPS EDISON & CO INC(PECO) | 2,527 | 2,527 | 0 | 87 | 90 | 0.06% | +3 |
| CITIGROUP INC(C) | 179 | 179 | 0 | 18 | 21 | 0.01% | +3 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 47 | +47 | 0 | 2 | 0.00% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 90 | 90 | 0 | 22 | 24 | 0.01% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 200 | 200 | 0 | 13 | 15 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 1,266 | 1,302 | +36 | 29 | 31 | 0.02% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 182 | 182 | 0 | 14 | 16 | 0.01% | +2 |
| VENTAS INC(VTR) | 230 | 230 | 0 | 16 | 18 | 0.01% | +2 |
| VISA INC(V) | 1,271 | 1,242 | -29 | 434 | 436 | 0.27% | +2 |
| CISCO SYS INC(CSCO) | 2,308 | 2,071 | -237 | 158 | 160 | 0.10% | +2 |
| US BANCORP DEL(USB) | 326 | 326 | 0 | 16 | 17 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,737 | 1,737 | 0 | 94 | 95 | 0.06% | +2 |
| UNITED AIRLS HLDGS INC(UAL) | 100 | 100 | 0 | 10 | 11 | 0.01% | +2 |
| CVS HEALTH CORP(CVS) | 371 | 371 | 0 | 28 | 29 | 0.02% | +1 |
| LAS VEGAS SANDS CORP(LVS) | 129 | 129 | 0 | 7 | 8 | 0.01% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 138 | 138 | 0 | 4 | 6 | 0.00% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| EXXON MOBIL CORP | 152 | 152 | 0 | 17 | 18 | 0.01% | +1 |
| ALCON AG(ALC) | 250 | 250 | 0 | 19 | 20 | 0.01% | +1 |
| TESLA INC(TSLA) | 205 | 205 | 0 | 91 | 92 | 0.06% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 12 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 404 | 404 | 0 | 51 | 52 | 0.03% | +1 |
| NUTRIEN LTD(NTR) | 300 | 300 | 0 | 18 | 19 | 0.01% | +1 |
| ISHARES TR | 122 | 122 | 0 | 25 | 26 | 0.02% | +1 |
| AMERICAN AIRLS GROUP INC(AAL) | 200 | 200 | 0 | 2 | 3 | 0.00% | +1 |
| COCA COLA CO(KO) | 200 | 200 | 0 | 13 | 14 | 0.01% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 100 | 100 | 0 | 25 | 25 | 0.02% | +1 |
| VANGUARD INDEX FDS | 129 | 129 | 0 | 33 | 33 | 0.02% | 0 |
| ISHARES TR | 146 | 146 | 0 | 47 | 47 | 0.03% | 0 |
| CARNIVAL CORP | 260 | 260 | 0 | 8 | 8 | 0.00% | 0 |
| WALMART INC(WMT) | 50 | 50 | 0 | 5 | 6 | 0.00% | 0 |
| EMERSON ELEC CO(EMR) | 251 | 251 | 0 | 33 | 33 | 0.02% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 190 | 190 | 0 | 7 | 7 | 0.00% | 0 |
| PEPSICO INC(PEP) | 100 | 100 | 0 | 14 | 14 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| CSX CORP(CSX) | 324 | 324 | 0 | 12 | 12 | 0.01% | 0 |