Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY(LLY) | 7,000 | 10,200 | +3,200 | 5,341 | 10,962 | 8.84% | +5,621 |
| ALPHABET INC(GOOG) | 15,657 | 15,657 | 0 | 3,806 | 4,901 | 3.95% | +1,094 |
| BROADCOM INC(AVGO) | 12,095 | 14,156 | +2,061 | 3,990 | 4,900 | 3.95% | +909 |
| NVIDIA CORP(NVDA) | 121,433 | 125,206 | +3,773 | 22,657 | 23,351 | 18.83% | +694 |
| PALANTIR TECHNOLOGIES(PLTR) | 35,623 | 39,259 | +3,636 | 6,498 | 6,978 | 5.63% | +480 |
| UNITEDHEALTH GROUP(UNH) | 2,181 | 3,716 | +1,535 | 753 | 1,227 | 0.99% | +474 |
| AMAZON COM(AMZN) | 25,768 | 26,199 | +431 | 5,658 | 6,047 | 4.88% | +389 |
| APPLE INC(AAPL) | 17,637 | 17,702 | +65 | 4,491 | 4,812 | 3.88% | +322 |
| BOEING COMPANY(BA) | 6,099 | 7,519 | +1,420 | 1,316 | 1,633 | 1.32% | +316 |
| ADVANCED MICRO(AMD) | 0 | 1,451 | +1,451 | 0 | 311 | 0.25% | +311 |
| JPMORGAN EQUITY EQUITY FOCUS ETF | 0 | 4,154 | +4,154 | 0 | 310 | 0.25% | +310 |
| ALPHABET INC(GOOG) | 0 | 778 | +778 | 0 | 244 | 0.20% | +244 |
| INTUITIVE SURGICAL | 2,000 | 2,000 | 0 | 894 | 1,133 | 0.91% | +238 |
| SPDR S&P(SPY) | 2,734 | 2,998 | +264 | 1,822 | 2,045 | 1.65% | +223 |
| JPMORGAN NASDAQ EQT PREM | 28,790 | 32,164 | +3,374 | 1,656 | 1,869 | 1.51% | +213 |
| SPDR DOW(DIA) | 2,177 | 2,528 | +351 | 1,009 | 1,215 | 0.98% | +206 |
| JOHNSON & JOHNSON(JNJ) | 1,912 | 2,674 | +762 | 355 | 553 | 0.45% | +199 |
| EXXON MOBIL | 0 | 1,440 | +1,440 | 0 | 173 | 0.14% | +173 |
| BERKSHIRE HATHAWAY | 0 | 330 | +330 | 0 | 166 | 0.13% | +166 |
| INTL BUSINESS(IBM) | 0 | 514 | +514 | 0 | 152 | 0.12% | +152 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 3,427 | +3,427 | 0 | 140 | 0.11% | +140 |
| GOLDMAN SACHS(GS) | 1,500 | 1,500 | 0 | 1,195 | 1,319 | 1.06% | +124 |
| BANK AMERICA | 36,061 | 36,067 | +6 | 1,860 | 1,984 | 1.60% | +123 |
| HOME DEPOT(HD) | 0 | 348 | +348 | 0 | 120 | 0.10% | +120 |
| NUVEEN S&P 500 | 118,908 | 124,716 | +5,808 | 1,717 | 1,833 | 1.48% | +116 |
| CITIGROUP INC(C) | 0 | 977 | +977 | 0 | 114 | 0.09% | +114 |
| FREEPORT MCMORAN(FCX) | 0 | 2,157 | +2,157 | 0 | 110 | 0.09% | +110 |
| AT&T INC(T) | 0 | 4,262 | +4,262 | 0 | 106 | 0.09% | +106 |
| ALTRIA GROUP(MO) | 0 | 1,700 | +1,700 | 0 | 98 | 0.08% | +98 |
| GRAIL INC(GRAL) | 0 | 1,000 | +1,000 | 0 | 86 | 0.07% | +86 |
| NUVEEN DYNAMIC | 144,003 | 156,777 | +12,774 | 1,496 | 1,580 | 1.27% | +84 |
| JOHNSON CONTROLS SHS | 0 | 686 | +686 | 0 | 82 | 0.07% | +82 |
| UNITED AIRLINES(UAL) | 4,200 | 4,352 | +152 | 405 | 487 | 0.39% | +81 |
| ISHARES RUSSELL | 0 | 326 | +326 | 0 | 80 | 0.06% | +80 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,250 | 2,319 | +69 | 628 | 705 | 0.57% | +76 |
| WALMART INC(WMT) | 0 | 679 | +679 | 0 | 76 | 0.06% | +76 |
| WALT DISNEY(DIS) | 0 | 655 | +655 | 0 | 75 | 0.06% | +75 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 750 | +750 | 0 | 68 | 0.06% | +68 |
| JPMORGAN CHASE(JPM) | 3,719 | 3,850 | +131 | 1,173 | 1,241 | 1.00% | +67 |
| IRON MOUNTAIN(IRM) | 0 | 804 | +804 | 0 | 67 | 0.05% | +67 |
| AMERICAN EXPRESS(AXP) | 0 | 172 | +172 | 0 | 64 | 0.05% | +64 |
| CHEVRON CORP(CVX) | 0 | 396 | +396 | 0 | 60 | 0.05% | +60 |
| GE HEALTHCARE(GEHC) | 0 | 732 | +732 | 0 | 60 | 0.05% | +60 |
| TARGET CORP(TGT) | 0 | 595 | +595 | 0 | 58 | 0.05% | +58 |
| WELLS FARGO(WFC) | 0 | 602 | +602 | 0 | 56 | 0.05% | +56 |
| ARISTA NETWORKS(ANET) | 0 | 400 | +400 | 0 | 52 | 0.04% | +52 |
| TRACTOR SUPPLY(TSCO) | 0 | 1,000 | +1,000 | 0 | 50 | 0.04% | +50 |
| DANAHER CORP(DHR) | 0 | 212 | +212 | 0 | 49 | 0.04% | +49 |
| ORACLE CORP(ORCL) | 0 | 245 | +245 | 0 | 48 | 0.04% | +48 |
| THERMO FISHER(TMO) | 500 | 500 | 0 | 243 | 290 | 0.23% | +47 |
| E L F BEAUTY(ELF) | 0 | 600 | +600 | 0 | 46 | 0.04% | +46 |
| MASTERCARD INC(MA) | 0 | 78 | +78 | 0 | 45 | 0.04% | +45 |
| SALESFORCE INC(CRM) | 0 | 163 | +163 | 0 | 43 | 0.03% | +43 |
| COCA COLA COMPANY(KO) | 0 | 595 | +595 | 0 | 42 | 0.03% | +42 |
| VANGUARD FTSE | 7,517 | 7,838 | +321 | 536 | 577 | 0.46% | +40 |
| GENERAL MOTORS(GM) | 3,388 | 3,014 | -374 | 207 | 245 | 0.20% | +39 |
| MICRON TECHNOLOGY INC(MU) | 0 | 130 | +130 | 0 | 37 | 0.03% | +37 |
| SERVICENOW INC(NOW) | 0 | 240 | +240 | 0 | 37 | 0.03% | +37 |
| BLACKSTONE INC(BX) | 0 | 234 | +234 | 0 | 36 | 0.03% | +36 |
| CISCO SYSTEMS(CSCO) | 0 | 456 | +456 | 0 | 35 | 0.03% | +35 |
| QUALCOMM INC(QCOM) | 0 | 200 | +200 | 0 | 34 | 0.03% | +34 |
| SCHWAB CHARLES(SCHW) | 0 | 334 | +334 | 0 | 33 | 0.03% | +33 |
| ISHARES S&P | 0 | 190 | +190 | 0 | 32 | 0.03% | +32 |
| COINBASE GLOBAL(COIN) | 0 | 140 | +140 | 0 | 32 | 0.03% | +32 |
| ISHARES CORE | 0 | 290 | +290 | 0 | 30 | 0.02% | +30 |
| GE VERNOVA(GEV) | 1,123 | 1,100 | -23 | 691 | 719 | 0.58% | +28 |
| PROCTER & GAMBLE(PG) | 0 | 196 | +196 | 0 | 28 | 0.02% | +28 |
| CVS HEALTH(CVS) | 0 | 337 | +337 | 0 | 27 | 0.02% | +27 |
| SOLSTICE ADVANCED(SOLS) | 0 | 545 | +545 | 0 | 26 | 0.02% | +26 |
| CENCORA INC | 0 | 76 | +76 | 0 | 26 | 0.02% | +26 |
| TJX COS(TJX) | 0 | 152 | +152 | 0 | 23 | 0.02% | +23 |
| UBER TECHNOLOGIES(UBER) | 0 | 270 | +270 | 0 | 22 | 0.02% | +22 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 0 | 190 | +190 | 0 | 22 | 0.02% | +22 |
| PALO ALTO(PANW) | 0 | 114 | +114 | 0 | 21 | 0.02% | +21 |
| ISHARES BITCOIN(IBIT) | 0 | 421 | +421 | 0 | 21 | 0.02% | +21 |
| NORTHROP GRUMMAN(NOC) | 0 | 36 | +36 | 0 | 21 | 0.02% | +21 |
| ABBOTT LABORATORIES | 0 | 164 | +164 | 0 | 21 | 0.02% | +21 |
| VANGUARD RUSSELL VNG RUS3000IDX | 0 | 67 | +67 | 0 | 20 | 0.02% | +20 |
| VANGUARD SMALL | 2,058 | 2,093 | +35 | 613 | 632 | 0.51% | +20 |
| OMEGA HEALTHCARE(OHI) | 9,310 | 9,310 | 0 | 393 | 413 | 0.33% | +20 |
| NORFOLK SOUTHERN(NSC) | 0 | 68 | +68 | 0 | 20 | 0.02% | +20 |
| CTO REALTY | 0 | 1,046 | +1,046 | 0 | 19 | 0.02% | +19 |
| DOMINION ENERGY(D) | 0 | 314 | +314 | 0 | 18 | 0.01% | +18 |
| MORGAN STANLEY(MS) | 0 | 103 | +103 | 0 | 18 | 0.01% | +18 |
| RTX CORP(RTX) | 0 | 98 | +98 | 0 | 18 | 0.01% | +18 |
| JPMORGAN U S U S TEC LEA ETF | 0 | 190 | +190 | 0 | 17 | 0.01% | +17 |
| BYRNA TECHNOLOGIES | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| GENERAL DYNAMICS(GD) | 0 | 48 | +48 | 0 | 16 | 0.01% | +16 |
| AMERICAN TOWER(AMT) | 0 | 92 | +92 | 0 | 16 | 0.01% | +16 |
| CATERPILLAR INC(CAT) | 0 | 28 | +28 | 0 | 16 | 0.01% | +16 |
| GSK PLC(GSK) | 0 | 320 | +320 | 0 | 16 | 0.01% | +16 |
| FORD MOTOR(F) | 12,851 | 12,877 | +26 | 154 | 169 | 0.14% | +15 |
| ALPS CLEAN CLEAN ENERGY | 0 | 466 | +466 | 0 | 15 | 0.01% | +15 |
| ONEOK INC(OKE) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| ANALOG DEVICES(ADI) | 0 | 48 | +48 | 0 | 13 | 0.01% | +13 |
| NEXTERA ENERGY(NEE) | 0 | 154 | +154 | 0 | 12 | 0.01% | +12 |
| CHIPOTLE MEXICAN(CMG) | 0 | 326 | +326 | 0 | 12 | 0.01% | +12 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 212 | +212 | 0 | 11 | 0.01% | +11 |
| VISTRA CORP(VST) | 0 | 70 | +70 | 0 | 11 | 0.01% | +11 |
| KKR & CO(KKR) | 0 | 86 | +86 | 0 | 11 | 0.01% | +11 |