Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 28,883 | +28,883 | 0 | 3,512 | 2.27% | +3,512 |
| ISHARES TR | 0 | 27,106 | +27,106 | 0 | 3,258 | 2.10% | +3,258 |
| VANGUARD INDEX FDS | 0 | 5,751 | +5,751 | 0 | 2,829 | 1.83% | +2,829 |
| VANGUARD INDEX FDS | 0 | 7,676 | +7,676 | 0 | 2,253 | 1.46% | +2,253 |
| NETFLIX INC(NFLX) | 977 | 27,755 | +26,778 | 1,076 | 2,602 | 1.68% | +1,526 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,908 | +7,908 | 0 | 614 | 0.40% | +614 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 13,939 | +13,939 | 0 | 597 | 0.39% | +597 |
| BANK AMERICA CORP | 0 | 10,783 | +10,783 | 0 | 593 | 0.38% | +593 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,765 | +5,765 | 0 | 538 | 0.35% | +538 |
| ISHARES TR | 0 | 3,996 | +3,996 | 0 | 506 | 0.33% | +506 |
| PENNANTPARK INVT CORP | 0 | 70,826 | +70,826 | 0 | 422 | 0.27% | +422 |
| PHILLIPS 66(PSX) | 1,871 | 35,857 | +33,986 | 254 | 671 | 0.43% | +416 |
| ELI LILLY & CO(LLY) | 1,870 | 1,868 | -2 | 1,642 | 2,008 | 1.30% | +366 |
| ISHARES TR | 51,434 | 57,559 | +6,125 | 1,921 | 2,271 | 1.47% | +350 |
| VANGUARD INDEX FDS | 365 | 859 | +494 | 229 | 542 | 0.35% | +313 |
| WALMART INC(WMT) | 20,916 | 21,050 | +134 | 2,105 | 2,345 | 1.52% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 753 | +753 | 0 | 229 | 0.15% | +229 |
| MORGAN STANLEY(MS) | 10,037 | 10,098 | +61 | 1,626 | 1,837 | 1.19% | +211 |
| VANGUARD INDEX FDS | 0 | 1,090 | +1,090 | 0 | 209 | 0.13% | +209 |
| BLACKSTONE INC(BX) | 18,625 | 18,775 | +150 | 2,709 | 2,894 | 1.87% | +185 |
| US BANCORP DEL(USB) | 16,980 | 16,948 | -32 | 788 | 951 | 0.61% | +163 |
| VISA INC(V) | 11,196 | 11,135 | -61 | 3,751 | 3,896 | 2.52% | +145 |
| ISHARES TR | 9,469 | 9,568 | +99 | 463 | 528 | 0.34% | +65 |
| ALPHABET INC(GOOG) | 2,844 | 2,729 | -115 | 801 | 854 | 0.55% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 712 | 750 | 0.48% | +38 |
| EXXON MOBIL CORP | 4,775 | 4,816 | +41 | 547 | 580 | 0.37% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 5,567 | 5,310 | -257 | 2,639 | 2,669 | 1.72% | +30 |
| ISHARES TR | 4,751 | 4,773 | +22 | 988 | 1,012 | 0.65% | +24 |
| APPLE INC(AAPL) | 30,216 | 29,606 | -610 | 8,028 | 8,049 | 5.20% | +21 |
| CONOCOPHILLIPS(COP) | 2,283 | 2,254 | -29 | 201 | 211 | 0.14% | +10 |
| ISHARES TR | 1,231 | 1,231 | 0 | 264 | 264 | 0.17% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,262 | 1,268 | +6 | 432 | 427 | 0.28% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,562 | 1,414 | -148 | 208 | 203 | 0.13% | -5 |
| META PLATFORMS INC(META) | 1,980 | 2,012 | +32 | 1,340 | 1,328 | 0.86% | -12 |
| INTUITIVE SURGICAL INC | 5,082 | 4,750 | -332 | 2,703 | 2,690 | 1.74% | -13 |
| DIAMONDBACK ENERGY INC(FANG) | 2,329 | 2,208 | -121 | 346 | 332 | 0.21% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 12,136 | 11,570 | -566 | 3,742 | 3,728 | 2.41% | -14 |
| SHOPIFY INC(SHOP) | 1,517 | 1,483 | -34 | 259 | 239 | 0.15% | -20 |
| SKYX PLATFORMS CORP | 15,000 | 0 | -15,000 | 25 | 0 | — | -25 |
| NOVO-NORDISK A S(NVO) | 7,083 | 6,248 | -835 | 345 | 318 | 0.21% | -27 |
| ATOSSA THERAPEUTICS INC | 31,575 | 0 | -31,575 | 27 | 0 | — | -27 |
| BROADCOM INC(AVGO) | 1,873 | 1,877 | +4 | 683 | 650 | 0.42% | -34 |
| SPDR S&P 500 ETF TR(SPY) | 671 | 675 | +4 | 459 | 424 | 0.27% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 1,835 | 1,768 | -67 | 893 | 855 | 0.55% | -38 |
| THE TRADE DESK INC(TTD) | 6,530 | 7,048 | +518 | 319 | 269 | 0.17% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,364 | 43,171 | -3,193 | 1,815 | 1,758 | 1.14% | -57 |
| ISHARES TR | 32,982 | 31,743 | -1,239 | 4,538 | 4,480 | 2.90% | -58 |
| GOLDMAN SACHS GROUP INC(GS) | 465 | 340 | -125 | 365 | 299 | 0.19% | -66 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,693 | 1,687 | -6 | 433 | 361 | 0.23% | -71 |
| DELL TECHNOLOGIES INC(DELL) | 2,692 | 2,713 | +21 | 443 | 341 | 0.22% | -102 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,245 | 1,685 | -560 | 376 | 247 | 0.16% | -129 |
| PFIZER INC(PFE) | 147,247 | 138,678 | -8,569 | 3,624 | 3,453 | 2.23% | -171 |
| SERVICENOW INC(NOW) | 3,530 | 19,367 | +15,837 | 3,144 | 2,967 | 1.92% | -177 |
| AMAZON COM INC(AMZN) | 20,503 | 19,332 | -1,171 | 4,667 | 4,462 | 2.88% | -205 |
| VANGUARD WHITEHALL FDS | 41,931 | 40,007 | -1,924 | 5,978 | 5,771 | 3.73% | -207 |
| COSTCO WHSL CORP NEW(COST) | 4,029 | 4,010 | -19 | 3,680 | 3,458 | 2.23% | -223 |
| TESLA INC(TSLA) | 1,178 | 1,188 | +10 | 553 | 326 | 0.21% | -227 |
| VANGUARD INDEX FDS | 2,806 | 1,957 | -849 | 811 | 570 | 0.37% | -241 |
| PAYPAL HLDGS INC(PYPL) | 4,900 | 0 | -4,900 | 275 | 0 | — | -275 |
| INTUIT(INTU) | 2,456 | 0 | -2,456 | 311 | 0 | — | -311 |
| CHEVRON CORP NEW(CVX) | 1,876 | 0 | -1,876 | 322 | 0 | — | -322 |
| SOUTHWEST AIRLS CO(LUV) | 2,212 | 0 | -2,212 | 372 | 0 | — | -372 |
| ISHARES TR | 27,287 | 26,585 | -702 | 5,699 | 5,308 | 3.43% | -390 |
| STELLUS CAP INVT CORP | 34,000 | 0 | -34,000 | 406 | 0 | — | -406 |
| SALESFORCE INC(CRM) | 3,480 | 1,747 | -1,733 | 898 | 463 | 0.30% | -435 |
| PENNANT GROUP INC | 70,826 | 0 | -70,826 | 458 | 0 | — | -458 |
| VANGUARD SPECIALIZED FUNDS | 1,103 | 1,661 | +558 | 877 | 366 | 0.24% | -510 |
| ISHARES TR | 5,965 | 0 | -5,965 | 525 | 0 | — | -525 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,845 | 0 | -7,845 | 593 | 0 | — | -593 |
| MICROSOFT CORP(MSFT) | 12,300 | 12,019 | -281 | 6,429 | 5,813 | 3.76% | -616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,792 | 8,272 | -2,520 | 2,193 | 1,470 | 0.95% | -723 |
| BOEING CO(BA) | 12,842 | 0 | -12,842 | 733 | 0 | — | -733 |
| SNOWFLAKE INC(SNOW) | 13,430 | 11,641 | -1,789 | 3,717 | 2,834 | 1.83% | -884 |
| NVIDIA CORPORATION(NVDA) | 41,365 | 40,743 | -622 | 8,587 | 7,599 | 4.91% | -988 |
| ISHARES TR | 168,300 | 160,301 | -7,999 | 21,054 | 19,759 | 12.77% | -1,296 |
| UBER TECHNOLOGIES INC(UBER) | 16,216 | 16,131 | -85 | 1,581 | 132 | 0.09% | -1,448 |
| VEEVA SYS INC(VEEV) | 5,881 | 0 | -5,881 | 1,684 | 0 | — | -1,684 |
| VANGUARD WORLD FD INF TECH ETF | 6,149 | 0 | -6,149 | 2,907 | 0 | — | -2,907 |
| ISHARES TR | 237,274 | 206,458 | -30,816 | 16,575 | 13,626 | 8.81% | -2,949 |
| ISHARES TR CORE HIGH DV ETF | 30,600 | 0 | -30,600 | 3,619 | 0 | — | -3,619 |
| ISHARES TR | 10,134 | 10,125 | -9 | 20,931 | 6,935 | 4.48% | -13,995 |