Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 47,881 | +47,881 | 0 | 3,841 | 2.19% | +3,841 |
| SPDR S&P 500 ETF TR(SPY) | 31,116 | 35,793 | +4,677 | 20,730 | 24,409 | 13.89% | +3,679 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,804 | +19,804 | 0 | 2,851 | 1.62% | +2,851 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,650 | +1,650 | 0 | 1,450 | 0.83% | +1,450 |
| ALPHABET INC(GOOG) | 16,010 | 16,010 | 0 | 3,892 | 5,011 | 2.85% | +1,119 |
| ALPHABET INC(GOOG) | 14,605 | 14,605 | 0 | 3,557 | 4,583 | 2.61% | +1,026 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,322 | +6,322 | 0 | 979 | 0.56% | +979 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,950 | +6,950 | 0 | 830 | 0.47% | +830 |
| APPLE INC(AAPL) | 35,809 | 35,809 | 0 | 9,118 | 9,735 | 5.54% | +617 |
| ISHARES INC | 0 | 9,200 | +9,200 | 0 | 552 | 0.31% | +552 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,100 | +6,100 | 0 | 334 | 0.19% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,099 | 34,353 | +1,254 | 6,279 | 6,581 | 3.74% | +302 |
| SPDR GOLD TR(GLD) | 6,285 | 6,385 | +100 | 2,234 | 2,530 | 1.44% | +296 |
| VANGUARD INDEX FDS | 5,351 | 6,103 | +752 | 1,756 | 2,046 | 1.16% | +290 |
| VANGUARD INTL EQUITY INDEX F | 6,650 | 9,650 | +3,000 | 531 | 807 | 0.46% | +276 |
| ISHARES TR | 4,000 | 5,800 | +1,800 | 553 | 821 | 0.47% | +268 |
| VANGUARD INTL EQUITY INDEX F | 7,430 | 10,180 | +2,750 | 653 | 920 | 0.52% | +268 |
| VANGUARD INTL EQUITY INDEX F | 10,719 | 15,219 | +4,500 | 581 | 818 | 0.47% | +237 |
| MANULIFE FINL CORP(MFC) | 0 | 6,400 | +6,400 | 0 | 232 | 0.13% | +232 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,470 | +1,470 | 0 | 228 | 0.13% | +228 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 500 | +500 | 0 | 227 | 0.13% | +227 |
| VISA INC(V) | 28,202 | 28,088 | -114 | 9,628 | 9,851 | 5.60% | +223 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 700 | +700 | 0 | 217 | 0.12% | +217 |
| AMERICAN INTL GROUP INC | 0 | 2,500 | +2,500 | 0 | 214 | 0.12% | +214 |
| AMAZON COM INC(AMZN) | 20,829 | 20,699 | -130 | 4,573 | 4,778 | 2.72% | +204 |
| MICRON TECHNOLOGY INC(MU) | 8,602 | 5,600 | -3,002 | 1,439 | 1,598 | 0.91% | +159 |
| COHERENT CORP(COHR) | 1,887 | 1,887 | 0 | 203 | 348 | 0.20% | +145 |
| ISHARES TR | 4,033 | 4,033 | 0 | 1,093 | 1,215 | 0.69% | +121 |
| ARCHER AVIATION INC(ACHR) | 14,324 | 32,074 | +17,750 | 137 | 241 | 0.14% | +104 |
| JOHNSON & JOHNSON(JNJ) | 3,685 | 3,685 | 0 | 683 | 763 | 0.43% | +79 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,061 | 3,061 | 0 | 855 | 930 | 0.53% | +75 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,350 | 1,350 | 0 | 218 | 289 | 0.16% | +71 |
| NEXTERA ENERGY INC(NEE) | 6,180 | 6,680 | +500 | 467 | 536 | 0.31% | +70 |
| DELTA AIR LINES INC DEL(DAL) | 4,650 | 4,650 | 0 | 264 | 323 | 0.18% | +59 |
| SALESFORCE INC(CRM) | 2,050 | 2,050 | 0 | 486 | 543 | 0.31% | +57 |
| CONSTELLATION ENERGY CORP(CEG) | 2,000 | 2,000 | 0 | 658 | 707 | 0.40% | +48 |
| BANK AMERICA CORP | 11,590 | 11,590 | 0 | 598 | 637 | 0.36% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 4,975 | 4,975 | 0 | 1,569 | 1,603 | 0.91% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 400 | 0 | 319 | 352 | 0.20% | +33 |
| WALMART INC(WMT) | 3,700 | 3,700 | 0 | 381 | 412 | 0.23% | +31 |
| INVESCO QQQ TR | 1,976 | 1,976 | 0 | 1,186 | 1,214 | 0.69% | +28 |
| ISHARES TR | 10,250 | 10,250 | 0 | 1,237 | 1,263 | 0.72% | +26 |
| ISHARES TR | 1,644 | 1,645 | +1 | 1,101 | 1,126 | 0.64% | +26 |
| ISHARES TR MSCI INTL QUALTY | 16,200 | 16,200 | 0 | 716 | 736 | 0.42% | +20 |
| VANGUARD INDEX FDS | 1,017 | 1,017 | 0 | 623 | 638 | 0.36% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,029 | 1,029 | 0 | 290 | 305 | 0.17% | +14 |
| TRANSDIGM GROUP INC(TDG) | 1,010 | 1,010 | 0 | 1,331 | 1,343 | 0.76% | +12 |
| MCDONALDS CORP(MCD) | 6,096 | 6,099 | +3 | 1,853 | 1,864 | 1.06% | +12 |
| ISHARES TR | 1,502 | 1,502 | 0 | 310 | 319 | 0.18% | +8 |
| PROSHARES TR S&P 500 DV ARIST | 6,011 | 6,017 | +6 | 620 | 626 | 0.36% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,450 | 1,450 | 0 | 313 | 319 | 0.18% | +6 |
| PEPSICO INC(PEP) | 1,820 | 1,820 | 0 | 256 | 261 | 0.15% | +6 |
| TIDAL TRUST II DEFIANCE LARGE | 10,000 | 10,000 | 0 | 222 | 226 | 0.13% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,125 | 3,125 | 0 | 263 | 266 | 0.15% | +3 |
| MSCI INC(MSCI) | 375 | 375 | 0 | 213 | 215 | 0.12% | +2 |
| ISHARES TR | 462 | 462 | 0 | 216 | 219 | 0.12% | +2 |
| ISHARES TR | 2,530 | 2,530 | 0 | 264 | 263 | 0.15% | -1 |
| HERSHEY CO(HSY) | 1,100 | 1,100 | 0 | 206 | 200 | 0.11% | -6 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 14,359 | 14,359 | 0 | 178 | 172 | 0.10% | -6 |
| MONOLITHIC PWR SYS INC(MPWR) | 425 | 425 | 0 | 391 | 385 | 0.22% | -6 |
| CHEVRON CORP NEW(CVX) | 2,725 | 2,725 | 0 | 423 | 415 | 0.24% | -8 |
| NXP SEMICONDUCTORS N V COM | 1,270 | 1,270 | 0 | 289 | 276 | 0.16% | -14 |
| BOEING CO(BA) | 2,430 | 2,330 | -100 | 524 | 506 | 0.29% | -19 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,290 | 1,290 | 0 | 267 | 239 | 0.14% | -28 |
| PALO ALTO NETWORKS INC(PANW) | 1,445 | 1,445 | 0 | 294 | 266 | 0.15% | -28 |
| PROCTER AND GAMBLE CO(PG) | 2,932 | 2,932 | 0 | 451 | 420 | 0.24% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 23,348 | 23,225 | -123 | 11,738 | 11,674 | 6.64% | -64 |
| WELLS FARGO CO NEW(WFC) | 1,634 | 1,609 | -25 | 2,017 | 1,950 | 1.11% | -67 |
| LINDE PLC(LIN) | 1,475 | 1,475 | 0 | 701 | 629 | 0.36% | -72 |
| META PLATFORMS INC(META) | 995 | 995 | 0 | 731 | 657 | 0.37% | -74 |
| ASML HOLDING N V N Y REGISTRY SHS | 315 | 215 | -100 | 305 | 230 | 0.13% | -75 |
| HOME DEPOT INC(HD) | 1,720 | 1,720 | 0 | 697 | 592 | 0.34% | -105 |
| GLOBAL X FDS GLOBAL X URANIUM | 35,450 | 36,900 | +1,450 | 1,690 | 1,577 | 0.90% | -113 |
| OCCIDENTAL PETE CORP(OXY) | 15,983 | 15,233 | -750 | 755 | 626 | 0.36% | -129 |
| PROGRESSIVE CORP(PGR) | 8,200 | 8,200 | 0 | 2,025 | 1,867 | 1.06% | -158 |
| MASTERCARD INCORPORATED(MA) | 12,267 | 11,937 | -330 | 6,978 | 6,815 | 3.88% | -163 |
| BLACKROCK INC(BLK) | 1,215 | 1,160 | -55 | 1,417 | 1,242 | 0.71% | -175 |
| ISHARES TR | 2,089 | 0 | -2,089 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,470 | 0 | -1,470 | 227 | 0 | — | -227 |
| EATON CORP PLC(ETN) | 620 | 0 | -620 | 232 | 0 | — | -232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,100 | 0 | -6,100 | 329 | 0 | — | -329 |
| BROADCOM INC(AVGO) | 8,433 | 7,030 | -1,403 | 2,782 | 2,433 | 1.38% | -349 |
| ORACLE CORP(ORCL) | 6,088 | 6,089 | +1 | 1,712 | 1,187 | 0.68% | -525 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,475 | 0 | -3,475 | 833 | 0 | — | -833 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,322 | 0 | -6,322 | 880 | 0 | — | -880 |
| MICROSOFT CORP(MSFT) | 26,130 | 25,931 | -199 | 13,534 | 12,541 | 7.13% | -994 |
| NVIDIA CORPORATION(NVDA) | 125,737 | 119,737 | -6,000 | 23,460 | 22,331 | 12.70% | -1,129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,932 | 0 | -9,932 | 2,799 | 0 | — | -2,799 |
| SPDR SERIES TRUST ST STR P500ETF | 46,202 | 0 | -46,202 | 3,619 | 0 | — | -3,619 |