Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 43,699 | 43,699 | 0 | 7,312 | 12,472 | 6.65% | +5,160 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,070 | +20,070 | 0 | 1,099 | 0.59% | +1,099 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,140 | +15,140 | 0 | 677 | 0.36% | +677 |
| SPDR S&P 500 ETF TR(SPY) | 51,940 | 51,542 | -398 | 34,602 | 35,148 | 18.75% | +546 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,021 | 16,627 | +606 | 9,549 | 10,031 | 5.35% | +482 |
| ISHARES TR | 28,630 | 31,655 | +3,025 | 3,402 | 3,804 | 2.03% | +402 |
| ALPHABET INC(GOOG) | 5,783 | 5,735 | -48 | 1,408 | 1,800 | 0.96% | +391 |
| VANGUARD SPECIALIZED FUNDS | 123,662 | 123,135 | -527 | 26,685 | 27,063 | 14.44% | +378 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,278 | +2,278 | 0 | 203 | 0.11% | +203 |
| VANGUARD WHITEHALL FDS | 75,419 | 75,428 | +9 | 10,630 | 10,825 | 5.77% | +195 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,550 | +1,550 | 0 | 189 | 0.10% | +189 |
| APPLE INC(AAPL) | 8,954 | 8,911 | -43 | 2,280 | 2,423 | 1.29% | +143 |
| ALPHABET INC(GOOG) | 1,896 | 1,896 | 0 | 461 | 593 | 0.32% | +133 |
| ELI LILLY & CO(LLY) | 0 | 1,000 | +1,000 | 0 | 1,075 | 0.57% | +1,075 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 995 | 1,110 | 0.59% | +114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 500 | +500 | 0 | 78 | 0.04% | +78 |
| CATERPILLAR INC(CAT) | 685 | 685 | 0 | 327 | 392 | 0.21% | +66 |
| ISHARES TR | 3,413 | 3,413 | 0 | 2,284 | 2,338 | 1.25% | +53 |
| VANGUARD INDEX FDS | 3,316 | 3,317 | +1 | 2,031 | 2,080 | 1.11% | +50 |
| ISHARES TR | 0 | 6,663 | +6,663 | 0 | 434 | 0.23% | +434 |
| VANGUARD INDEX FDS | 12,460 | 12,460 | 0 | 2,175 | 2,210 | 1.18% | +35 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 4,619 | +4,619 | 0 | 177 | 0.09% | +177 |
| WALMART INC(WMT) | 4,389 | 4,275 | -114 | 452 | 476 | 0.25% | +24 |
| JOHNSON & JOHNSON(JNJ) | 1,395 | 1,356 | -39 | 259 | 281 | 0.15% | +22 |
| ISHARES GOLD TR(IAU) | 2,565 | 2,565 | 0 | 187 | 208 | 0.11% | +22 |
| ALTI GLOBAL INC | 0 | 19,430 | +19,430 | 0 | 90 | 0.05% | +90 |
| ISHARES SILVER TR(SLV) | 950 | 950 | 0 | 40 | 61 | 0.03% | +21 |
| VANGUARD INTL EQUITY INDEX F | 5,435 | 5,435 | 0 | 434 | 454 | 0.24% | +21 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,300 | +1,300 | 0 | 129 | 0.07% | +129 |
| ST JOE CO(JOE) | 2,000 | 2,000 | 0 | 99 | 119 | 0.06% | +20 |
| VANGUARD INDEX FDS | 0 | 2,835 | +2,835 | 0 | 601 | 0.32% | +601 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 855 | 855 | 0 | 396 | 411 | 0.22% | +14 |
| INTEL CORP(INTC) | 5,378 | 5,265 | -113 | 180 | 194 | 0.10% | +14 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,705 | +7,705 | 0 | 1,245 | 0.66% | +1,245 |
| WISDOMTREE TR(WT) | 700 | 700 | 0 | 90 | 101 | 0.05% | +11 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 950 | +950 | 0 | 138 | 0.07% | +138 |
| VANGUARD INDEX FDS | 1,028 | 1,028 | 0 | 493 | 502 | 0.27% | +8 |
| CHUBB LIMITED COM | 0 | 260 | +260 | 0 | 81 | 0.04% | +81 |
| ISHARES TR | 911 | 913 | +2 | 185 | 192 | 0.10% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 428 | +428 | 0 | 127 | 0.07% | +127 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 221 | 227 | 0.12% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 612 | 612 | 0 | 232 | 237 | 0.13% | +5 |
| ISHARES TR | 1,295 | 1,295 | 0 | 179 | 183 | 0.10% | +4 |
| GE VERNOVA INC(GEV) | 104 | 104 | 0 | 64 | 68 | 0.04% | +4 |
| AMERICAN EXPRESS CO(AXP) | 104 | 104 | 0 | 35 | 38 | 0.02% | +4 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 388 | 0.21% | +388 |
| GE AEROSPACE(GE) | 421 | 421 | 0 | 127 | 130 | 0.07% | +3 |
| AMERICAN INTL GROUP INC | 0 | 385 | +385 | 0 | 33 | 0.02% | +33 |
| BANK AMERICA CORP | 772 | 772 | 0 | 40 | 42 | 0.02% | +3 |
| TOTALENERGIES SE(TTE) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| QUALCOMM INC(QCOM) | 533 | 533 | 0 | 89 | 91 | 0.05% | +3 |
| EXXON MOBIL CORP | 278 | 278 | 0 | 31 | 33 | 0.02% | +2 |
| TKO GROUP HOLDINGS INC(TKO) | 293 | 293 | 0 | 59 | 61 | 0.03% | +2 |
| VANGUARD INDEX FDS | 243 | 243 | 0 | 75 | 76 | 0.04% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 195 | 178 | -17 | 4 | 5 | 0.00% | +1 |
| VANGUARD INDEX FDS | 328 | 328 | 0 | 83 | 85 | 0.05% | +1 |
| PARKER-HANNIFIN CORP(PH) | 9 | 9 | 0 | 7 | 8 | 0.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 108 | 108 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES TR | 252 | 252 | 0 | 24 | 24 | 0.01% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 117 | 117 | 0 | 28 | 29 | 0.02% | 0 |
| INTUITIVE SURGICAL INC | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| AMGEN INC(AMGN) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| SHOPIFY INC(SHOP) | 33 | 33 | 0 | 5 | 5 | 0.00% | 0 |
| ILLUMINA INC(ILMN) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| DANAHER CORPORATION(DHR) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| US BANCORP DEL(USB) | 0 | 64 | +64 | 0 | 3 | 0.00% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| COTERRA ENERGY INC | 0 | 92 | +92 | 0 | 2 | 0.00% | +2 |
| VISA INC(V) | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |
| TESLA INC(TSLA) | 37 | 37 | 0 | 16 | 17 | 0.01% | 0 |
| ISHARES TR | 138 | 138 | 0 | 7 | 8 | 0.00% | 0 |
| ALCON AG(ALC) | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| COCA COLA CO(KO) | 0 | 44 | +44 | 0 | 3 | 0.00% | +3 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| WOORI FINL GROUP INC(WF) | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 58 | +58 | 0 | 4 | 0.00% | +4 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| GRAIL INC(GRAL) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| DEERE & CO(DE) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| FACTSET RESH SYS INC(FDS) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| YUM BRANDS INC(YUM) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| AMERIPRISE FINL INC(AMP) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| STARBUCKS CORP(SBUX) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 186 | 186 | 0 | 3 | 3 | 0.00% | -0 |