Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 56,787 | +56,787 | 0 | 3,110 | 1.74% | +3,110 |
| ALPHABET INC(GOOG) | 25,403 | 24,918 | -485 | 6,187 | 7,819 | 4.39% | +1,632 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,375 | +7,375 | 0 | 1,144 | 0.64% | +1,144 |
| ISHARES TR | 54,418 | 64,595 | +10,177 | 5,455 | 6,452 | 3.62% | +996 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,931 | +22,931 | 0 | 979 | 0.55% | +979 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,713 | +7,713 | 0 | 921 | 0.52% | +921 |
| ROYAL BK CDA(RY) | 35,227 | 35,227 | 0 | 5,190 | 6,006 | 3.37% | +816 |
| MERCK & CO INC(MRK) | 30,062 | 29,886 | -176 | 2,523 | 3,146 | 1.76% | +623 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,976 | 61,155 | +7,179 | 4,540 | 5,122 | 2.87% | +582 |
| APPLE INC(AAPL) | 31,424 | 31,082 | -342 | 8,001 | 8,450 | 4.74% | +448 |
| ISHARES TR BROAD USD HIGH | 82,289 | 94,561 | +12,272 | 3,109 | 3,536 | 1.98% | +427 |
| NUCOR CORP(NUE) | 13,276 | 13,240 | -36 | 1,798 | 2,160 | 1.21% | +362 |
| AMGEN INC(AMGN) | 8,166 | 8,135 | -31 | 2,304 | 2,663 | 1.49% | +358 |
| CATERPILLAR INC(CAT) | 3,824 | 3,758 | -66 | 1,824 | 2,153 | 1.21% | +328 |
| AMAZON COM INC(AMZN) | 21,370 | 21,439 | +69 | 4,692 | 4,949 | 2.78% | +256 |
| ISHARES TR | 27,742 | 30,782 | +3,040 | 2,301 | 2,549 | 1.43% | +248 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,620 | 4,620 | 0 | 747 | 989 | 0.56% | +242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 811 | +811 | 0 | 231 | 0.13% | +231 |
| TESLA INC(TSLA) | 4,867 | 5,309 | +442 | 2,164 | 2,388 | 1.34% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,083 | 24,187 | +104 | 1,086 | 1,305 | 0.73% | +219 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,489 | +4,489 | 0 | 210 | 0.12% | +210 |
| ISHARES TR | 19,526 | 22,074 | +2,548 | 1,745 | 1,924 | 1.08% | +179 |
| ISHARES TR | 26,019 | 26,393 | +374 | 5,096 | 5,270 | 2.96% | +174 |
| BROADCOM INC(AVGO) | 14,795 | 14,563 | -232 | 4,881 | 5,040 | 2.83% | +159 |
| ISHARES TR | 69,813 | 70,285 | +472 | 8,296 | 8,447 | 4.74% | +151 |
| CISCO SYS INC(CSCO) | 20,523 | 20,153 | -370 | 1,404 | 1,552 | 0.87% | +148 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,750 | 3,750 | 0 | 885 | 1,033 | 0.58% | +147 |
| TIDAL TRUST I | 65,869 | 72,048 | +6,179 | 1,646 | 1,784 | 1.00% | +138 |
| ISHARES TR | 19,322 | 19,372 | +50 | 9,051 | 9,169 | 5.14% | +118 |
| VISA INC(V) | 10,202 | 10,210 | +8 | 3,483 | 3,581 | 2.01% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 15,322 | 15,300 | -22 | 4,833 | 4,930 | 2.77% | +97 |
| ISHARES TR | 26,891 | 27,110 | +219 | 2,511 | 2,603 | 1.46% | +93 |
| ISHARES TR | 3,358 | 3,401 | +43 | 2,248 | 2,330 | 1.31% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,307 | 15,563 | +256 | 2,904 | 2,981 | 1.67% | +78 |
| GE AEROSPACE(GE) | 6,156 | 6,258 | +102 | 1,852 | 1,928 | 1.08% | +76 |
| ALPHABET INC(GOOG) | 1,005 | 1,005 | 0 | 244 | 315 | 0.18% | +70 |
| RTX CORPORATION(RTX) | 3,810 | 3,810 | 0 | 638 | 699 | 0.39% | +61 |
| ISHARES TR CORE DIV GRWTH | 31,339 | 31,579 | +240 | 2,134 | 2,192 | 1.23% | +59 |
| ISHARES TR | 55,685 | 55,771 | +86 | 3,634 | 3,681 | 2.06% | +47 |
| ISHARES TR | 6,507 | 6,507 | 0 | 382 | 424 | 0.24% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,646 | 1,646 | 0 | 305 | 341 | 0.19% | +35 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 93,384 | 95,384 | +2,000 | 709 | 744 | 0.42% | +35 |
| EXXON MOBIL CORP | 4,691 | 4,652 | -39 | 529 | 560 | 0.31% | +31 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,048 | 1,045 | -3 | 272 | 298 | 0.17% | +25 |
| ISHARES TR | 3,825 | 3,845 | +20 | 567 | 592 | 0.33% | +25 |
| NEXTERA ENERGY INC(NEE) | 4,957 | 4,957 | 0 | 374 | 398 | 0.22% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,460 | 1,460 | 0 | 412 | 432 | 0.24% | +21 |
| ISHARES TR MSCI EAFE MIN VL | 7,058 | 7,058 | 0 | 599 | 609 | 0.34% | +10 |
| QUALCOMM INC(QCOM) | 1,888 | 1,888 | 0 | 314 | 323 | 0.18% | +9 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,675 | 6,675 | 0 | 285 | 293 | 0.16% | +8 |
| SALESFORCE INC(CRM) | 880 | 818 | -62 | 209 | 217 | 0.12% | +8 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,030 | 3,030 | 0 | 898 | 904 | 0.51% | +6 |
| SHELL PLC(SHEL) | 3,175 | 3,175 | 0 | 227 | 233 | 0.13% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,726 | 11,034 | +308 | 1,957 | 1,961 | 1.10% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 238 | 241 | 0.14% | +3 |
| MCDONALDS CORP(MCD) | 776 | 776 | 0 | 236 | 237 | 0.13% | +1 |
| ISHARES TR | 13,018 | 12,968 | -50 | 619 | 616 | 0.35% | -2 |
| NVIDIA CORPORATION(NVDA) | 44,649 | 44,641 | -8 | 8,331 | 8,326 | 4.67% | -5 |
| PEPSICO INC(PEP) | 2,084 | 1,984 | -100 | 293 | 285 | 0.16% | -8 |
| WASTE MGMT INC DEL(WM) | 6,237 | 6,218 | -19 | 1,377 | 1,366 | 0.77% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,485 | 1,485 | 0 | 228 | 213 | 0.12% | -15 |
| CHEVRON CORP NEW(CVX) | 5,967 | 5,967 | 0 | 927 | 909 | 0.51% | -17 |
| KIMCO RLTY CORP(KIM) | 13,728 | 13,728 | 0 | 300 | 278 | 0.16% | -22 |
| ADOBE INC(ADBE) | 707 | 638 | -69 | 249 | 223 | 0.13% | -26 |
| WALMART INC(WMT) | 3,000 | 2,500 | -500 | 309 | 279 | 0.16% | -31 |
| KRAFT HEINZ CO(KHC) | 10,731 | 9,723 | -1,008 | 279 | 236 | 0.13% | -44 |
| ABBVIE INC(ABBV) | 18,444 | 18,409 | -35 | 4,270 | 4,206 | 2.36% | -64 |
| LOCKHEED MARTIN CORP(LMT) | 1,222 | 1,121 | -101 | 610 | 542 | 0.30% | -68 |
| MARATHON PETE CORP(MPC) | 2,425 | 2,425 | 0 | 467 | 394 | 0.22% | -73 |
| PHILLIPS 66(PSX) | 13,733 | 13,702 | -31 | 1,868 | 1,768 | 0.99% | -100 |
| META PLATFORMS INC(META) | 2,184 | 2,260 | +76 | 1,604 | 1,492 | 0.84% | -112 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,425 | 11,734 | -1,691 | 590 | 478 | 0.27% | -112 |
| UNITEDHEALTH GROUP INC(UNH) | 2,921 | 2,668 | -253 | 1,009 | 881 | 0.49% | -128 |
| DUKE ENERGY CORP NEW(DUK) | 24,764 | 24,865 | +101 | 3,064 | 2,914 | 1.63% | -150 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,489 | 0 | -4,489 | 208 | 0 | — | -208 |
| COSTCO WHSL CORP NEW(COST) | 4,209 | 4,213 | +4 | 3,896 | 3,633 | 2.04% | -263 |
| MICROSOFT CORP(MSFT) | 12,585 | 12,828 | +243 | 6,518 | 6,204 | 3.48% | -315 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,719 | 27,274 | +1,555 | 1,672 | 1,354 | 0.76% | -318 |
| PALO ALTO NETWORKS INC(PANW) | 16,934 | 16,925 | -9 | 3,448 | 3,118 | 1.75% | -331 |
| ISHARES ETHEREUM TR(ETHA) | 55,668 | 58,765 | +3,097 | 1,754 | 1,318 | 0.74% | -436 |
| HOME DEPOT INC(HD) | 7,735 | 7,811 | +76 | 3,134 | 2,688 | 1.51% | -446 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,823 | 0 | -3,823 | 916 | 0 | — | -916 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,363 | 0 | -11,363 | 991 | 0 | — | -991 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,289 | 0 | -7,289 | 1,124 | 0 | — | -1,124 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,022 | 0 | -56,022 | 3,018 | 0 | — | -3,018 |