Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 34,515 | 33,874 | -641 | 8,391 | 10,602 | 3.95% | +2,212 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,272 | 46,585 | -1,687 | 7,810 | 9,977 | 3.72% | +2,167 |
| SPDR GOLD TR(GLD) | 34,872 | 33,962 | -910 | 12,396 | 13,459 | 5.02% | +1,064 |
| MARRIOTT INTL INC NEW(MAR) | 19,174 | 18,711 | -463 | 4,994 | 5,805 | 2.16% | +811 |
| APPLE INC(AAPL) | 120,793 | 115,013 | -5,780 | 30,758 | 31,268 | 11.65% | +510 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,450 | +1,450 | 0 | 430 | 0.16% | +430 |
| ALPHABET INC(GOOG) | 4,336 | 4,428 | +92 | 1,056 | 1,389 | 0.52% | +334 |
| SCHWAB STRATEGIC TR | 158,438 | 158,978 | +540 | 4,427 | 4,741 | 1.77% | +314 |
| JOHNSON & JOHNSON(JNJ) | 13,428 | 13,428 | 0 | 2,490 | 2,779 | 1.04% | +289 |
| AMGEN INC(AMGN) | 5,335 | 5,345 | +10 | 1,506 | 1,749 | 0.65% | +244 |
| VISA INC(V) | 52,104 | 51,302 | -802 | 17,787 | 17,992 | 6.70% | +205 |
| VANGUARD WHITEHALL FDS | 22,355 | 23,040 | +685 | 1,893 | 2,074 | 0.77% | +181 |
| SALESFORCE INC(CRM) | 11,215 | 10,623 | -592 | 2,658 | 2,814 | 1.05% | +156 |
| WALMART INC(WMT) | 31,875 | 30,888 | -987 | 3,285 | 3,441 | 1.28% | +156 |
| AMAZON COM INC(AMZN) | 23,022 | 22,532 | -490 | 5,055 | 5,201 | 1.94% | +146 |
| NEWMONT CORP(NEM) | 8,962 | 8,962 | 0 | 756 | 895 | 0.33% | +139 |
| GE VERNOVA INC(GEV) | 6,142 | 5,990 | -152 | 3,777 | 3,915 | 1.46% | +138 |
| TOLL BROTHERS INC(TOL) | 17,630 | 18,918 | +1,288 | 2,435 | 2,558 | 0.95% | +123 |
| CORNING INC(GLW) | 19,240 | 19,240 | 0 | 1,578 | 1,685 | 0.63% | +106 |
| VANGUARD WHITEHALL FDS | 19,634 | 20,290 | +656 | 1,759 | 1,856 | 0.69% | +97 |
| PUTNAM ETF TRUST | 0 | 10,127 | +10,127 | 0 | 79 | 0.03% | +79 |
| FORD MTR CO(F) | 74,570 | 72,820 | -1,750 | 892 | 955 | 0.36% | +64 |
| CATERPILLAR INC(CAT) | 655 | 655 | 0 | 313 | 375 | 0.14% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 10,435 | 10,400 | -35 | 3,292 | 3,351 | 1.25% | +60 |
| RTX CORPORATION(RTX) | 4,223 | 4,123 | -100 | 707 | 756 | 0.28% | +50 |
| EXXON MOBIL CORP | 7,632 | 7,482 | -150 | 860 | 900 | 0.34% | +40 |
| COCA COLA CO(KO) | 11,029 | 11,029 | 0 | 731 | 771 | 0.29% | +40 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 66,980 | 66,580 | -400 | 610 | 631 | 0.24% | +21 |
| GE AEROSPACE(GE) | 1,281 | 1,282 | +1 | 385 | 395 | 0.15% | +10 |
| INVESCO QQQ TR | 500 | 500 | 0 | 300 | 307 | 0.11% | +7 |
| SCHWAB STRATEGIC TR | 28,744 | 28,271 | -473 | 917 | 922 | 0.34% | +5 |
| SCHWAB STRATEGIC TR | 21,480 | 21,361 | -119 | 586 | 586 | 0.22% | -0 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 228 | 225 | 0.08% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,125 | 2,125 | 0 | 345 | 341 | 0.13% | -4 |
| SCHWAB STRATEGIC TR | 55,400 | 55,400 | 0 | 1,300 | 1,295 | 0.48% | -6 |
| GENERAL DYNAMICS CORP(GD) | 2,365 | 2,365 | 0 | 806 | 796 | 0.30% | -10 |
| HONEYWELL INTL INC(HON) | 1,050 | 1,050 | 0 | 221 | 205 | 0.08% | -16 |
| WEC ENERGY GROUP INC(WEC) | 1,922 | 1,922 | 0 | 220 | 203 | 0.08% | -18 |
| CHEVRON CORP NEW(CVX) | 6,600 | 6,600 | 0 | 1,025 | 1,006 | 0.37% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 3,385 | 3,388 | +3 | 419 | 397 | 0.15% | -22 |
| KINDER MORGAN INC DEL(KMI) | 24,148 | 23,848 | -300 | 684 | 656 | 0.24% | -28 |
| ILLINOIS TOOL WKS INC(ITW) | 2,150 | 2,150 | 0 | 561 | 530 | 0.20% | -31 |
| DISNEY WALT CO(DIS) | 3,230 | 2,969 | -261 | 370 | 338 | 0.13% | -32 |
| REALTY INCOME CORP(O) | 39,562 | 42,032 | +2,470 | 2,405 | 2,369 | 0.88% | -36 |
| ALTRIA GROUP INC(MO) | 5,126 | 5,126 | 0 | 339 | 296 | 0.11% | -43 |
| SOUTHERN CO(SO) | 5,867 | 5,867 | 0 | 556 | 512 | 0.19% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,460 | 12,329 | -131 | 548 | 502 | 0.19% | -45 |
| PROCTER AND GAMBLE CO(PG) | 5,339 | 5,339 | 0 | 820 | 765 | 0.29% | -55 |
| QUEST DIAGNOSTICS INC(DGX) | 3,279 | 3,279 | 0 | 625 | 569 | 0.21% | -56 |
| UNION PAC CORP(UNP) | 9,689 | 9,649 | -40 | 2,290 | 2,232 | 0.83% | -58 |
| MCDONALDS CORP(MCD) | 19,432 | 19,110 | -322 | 5,905 | 5,841 | 2.18% | -65 |
| TESLA INC(TSLA) | 2,736 | 2,536 | -200 | 1,217 | 1,140 | 0.43% | -76 |
| LOCKHEED MARTIN CORP(LMT) | 6,275 | 6,250 | -25 | 3,133 | 3,023 | 1.13% | -110 |
| HOME DEPOT INC(HD) | 6,412 | 6,984 | +572 | 2,598 | 2,403 | 0.90% | -195 |
| MASTERCARD INCORPORATED(MA) | 34,985 | 34,409 | -576 | 19,900 | 19,643 | 7.32% | -256 |
| SNOWFLAKE INC(SNOW) | 17,547 | 16,751 | -796 | 3,958 | 3,674 | 1.37% | -283 |
| LOWES COS INC(LOW) | 19,074 | 18,669 | -405 | 4,794 | 4,502 | 1.68% | -291 |
| ABBVIE INC(ABBV) | 51,671 | 51,082 | -589 | 11,964 | 11,672 | 4.35% | -292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,890 | 10,672 | -218 | 5,340 | 5,003 | 1.86% | -338 |
| BERKSHIRE HATHAWAY INC DEL | 785 | 0 | -785 | 395 | 0 | — | -395 |
| PALO ALTO NETWORKS INC(PANW) | 21,730 | 21,175 | -555 | 4,425 | 3,900 | 1.45% | -524 |
| ZOETIS INC(ZTS) | 3,665 | 0 | -3,665 | 536 | 0 | — | -536 |
| SERVICENOW INC(NOW) | 3,244 | 15,645 | +12,401 | 2,985 | 2,397 | 0.89% | -589 |
| MICROSOFT CORP(MSFT) | 24,112 | 24,334 | +222 | 12,489 | 11,768 | 4.39% | -720 |
| NETFLIX INC(NFLX) | 2,420 | 22,825 | +20,405 | 2,901 | 2,140 | 0.80% | -761 |
| META PLATFORMS INC(META) | 9,838 | 9,788 | -50 | 7,225 | 6,461 | 2.41% | -764 |
| VISTRA CORP(VST) | 23,320 | 22,805 | -515 | 4,569 | 3,679 | 1.37% | -890 |
| BLACKSTONE INC(BX) | 9,105 | 0 | -9,105 | 1,556 | 0 | — | -1,556 |
| NVIDIA CORPORATION(NVDA) | 189,841 | 178,037 | -11,804 | 35,420 | 33,204 | 12.37% | -2,217 |