Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 58,400 | 93,200 | +34,800 | 38,905 | 63,555 | — | +24,650 |
| APPLE INC(AAPL)(Put) | 42,000 | 74,700 | +32,700 | 10,694 | 20,308 | — | +9,613 |
| ALPHABET INC(GOOG) | 23,121 | 22,902 | -219 | 5,631 | 7,187 | 3.89% | +1,555 |
| APPLE INC(AAPL) | 94,243 | 93,615 | -628 | 23,997 | 25,450 | 13.77% | +1,453 |
| ALPHABET INC(GOOG) | 9,846 | 10,206 | +360 | 2,394 | 3,195 | 1.73% | +801 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,122 | +6,122 | 0 | 335 | 0.18% | +335 |
| BANK AMERICA CORP | 83,614 | 82,732 | -882 | 4,314 | 4,550 | 2.46% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 14,046 | 14,468 | +422 | 7,062 | 7,272 | 3.93% | +210 |
| AMAZON COM INC(AMZN) | 9,866 | 10,188 | +322 | 2,166 | 2,352 | 1.27% | +185 |
| CISCO SYS INC(CSCO) | 19,626 | 19,626 | 0 | 1,343 | 1,512 | 0.82% | +169 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 333 | 469 | 0.25% | +136 |
| SPDR S&P 500 ETF TR(SPY) | 17,178 | 16,948 | -230 | 11,444 | 11,557 | 6.25% | +113 |
| SPDR GOLD TR(GLD) | 2,028 | 2,049 | +21 | 721 | 812 | 0.44% | +91 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 22,385 | 22,871 | +486 | 2,190 | 2,276 | 1.23% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 9,573 | 9,591 | +18 | 3,020 | 3,090 | 1.67% | +71 |
| SCHWAB STRATEGIC TR | 45,246 | 46,540 | +1,294 | 1,053 | 1,119 | 0.61% | +65 |
| UNITIL CORP(UTL) | 42,725 | 43,252 | +527 | 2,045 | 2,095 | 1.13% | +50 |
| EXXON MOBIL CORP | 5,416 | 5,464 | +48 | 611 | 658 | 0.36% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,348 | 2,348 | 0 | 663 | 696 | 0.38% | +33 |
| SCHWAB STRATEGIC TR | 31,209 | 32,016 | +807 | 852 | 878 | 0.48% | +26 |
| ANNALY CAPITAL MANAGEMENT IN | 10,621 | 10,687 | +66 | 215 | 239 | 0.13% | +24 |
| VANGUARD INDEX FDS | 3,719 | 3,822 | +103 | 1,093 | 1,109 | 0.60% | +17 |
| VANGUARD INTL EQUITY INDEX F | 17,328 | 17,712 | +384 | 939 | 952 | 0.52% | +13 |
| ISHARES TR | 1,060 | 1,060 | 0 | 387 | 396 | 0.21% | +8 |
| ISHARES TR | 5,440 | 5,440 | 0 | 290 | 298 | 0.16% | +7 |
| ISHARES TR | 1,132 | 1,132 | 0 | 530 | 536 | 0.29% | +6 |
| ISHARES TR | 1,904 | 1,977 | +73 | 212 | 217 | 0.12% | +5 |
| ISHARES TR | 3,918 | 3,990 | +72 | 325 | 330 | 0.18% | +5 |
| INVESCO QQQ TR | 350 | 350 | 0 | 210 | 215 | 0.12% | +5 |
| STARBUCKS CORP(SBUX) | 2,456 | 2,525 | +69 | 208 | 213 | 0.12% | +5 |
| NVIDIA CORPORATION(NVDA) | 3,769 | 3,797 | +28 | 703 | 708 | 0.38% | +5 |
| SCHWAB STRATEGIC TR | 7,692 | 7,692 | 0 | 203 | 207 | 0.11% | +4 |
| ABBVIE INC(ABBV) | 1,212 | 1,238 | +26 | 281 | 283 | 0.15% | +2 |
| FORD MTR CO(F) | 25,634 | 23,184 | -2,450 | 307 | 304 | 0.16% | -2 |
| CONSOLIDATED EDISON INC(ED) | 5,184 | 5,184 | 0 | 521 | 515 | 0.28% | -6 |
| KINDER MORGAN INC DEL(KMI) | 15,153 | 15,364 | +211 | 429 | 422 | 0.23% | -7 |
| KKR & CO INC(KKR) | 10,646 | 10,773 | +127 | 1,383 | 1,373 | 0.74% | -10 |
| DISNEY WALT CO(DIS) | 9,661 | 9,625 | -36 | 1,106 | 1,095 | 0.59% | -11 |
| PEMBINA PIPELINE CORP(PBA) | 5,572 | 5,572 | 0 | 225 | 212 | 0.11% | -13 |
| VANGUARD INDEX FDS | 1,084 | 1,009 | -75 | 356 | 338 | 0.18% | -18 |
| BOSTON BEER INC(SAM) | 2,500 | 2,500 | 0 | 529 | 488 | 0.26% | -41 |
| NETFLIX INC(NFLX) | 251 | 2,663 | +2,412 | 301 | 250 | 0.14% | -52 |
| SCHWAB STRATEGIC TR | 28,194 | 25,320 | -2,874 | 725 | 664 | 0.36% | -61 |
| PROCTER AND GAMBLE CO(PG) | 12,969 | 13,220 | +251 | 1,993 | 1,895 | 1.02% | -98 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,400 | 21,589 | -811 | 985 | 879 | 0.48% | -105 |
| AT&T INC(T) | 82,302 | 82,526 | +224 | 2,324 | 2,050 | 1.11% | -274 |
| PFIZER INC(PFE) | 122,141 | 113,882 | -8,259 | 3,112 | 2,836 | 1.53% | -277 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,122 | 0 | -6,122 | 330 | 0 | — | -330 |
| MICROSOFT CORP(MSFT) | 12,686 | 12,697 | +11 | 6,571 | 6,141 | 3.32% | -430 |
| PFIZER INC(PFE)(Put) | 35,000 | 12,500 | -22,500 | 892 | 311 | — | -581 |