Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 15,970 | 25,656 | +9,686 | 3,882 | 8,031 | 2.97% | +4,148 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,455 | +25,455 | 0 | 3,941 | 1.46% | +3,941 |
| ELI LILLY & CO(LLY) | 0 | 4,613 | +4,613 | 0 | 4,958 | 1.83% | +4,958 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 61,541 | +61,541 | 0 | 3,371 | 1.25% | +3,371 |
| ISHARES TR | 0 | 86,470 | +86,470 | 0 | 8,680 | 3.21% | +8,680 |
| NVIDIA CORPORATION(NVDA) | 36,179 | 50,398 | +14,219 | 6,750 | 9,399 | 3.48% | +2,649 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 122,244 | 169,631 | +47,387 | 6,208 | 8,580 | 3.17% | +2,372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,602 | +15,602 | 0 | 2,246 | 0.83% | +2,246 |
| MSCI INC(MSCI) | 0 | 3,250 | +3,250 | 0 | 1,865 | 0.69% | +1,865 |
| UNITED PARCEL SERVICE INC(UPS) | 53,403 | 63,625 | +10,222 | 4,461 | 6,311 | 2.33% | +1,850 |
| ETF OPPORTUNITIES TRUST KING TACT BD ETF | 0 | 69,696 | +69,696 | 0 | 1,618 | 0.60% | +1,618 |
| APPLE INC(AAPL) | 25,300 | 29,488 | +4,188 | 6,442 | 8,017 | 2.97% | +1,574 |
| LINDE PLC(LIN) | 0 | 3,630 | +3,630 | 0 | 1,548 | 0.57% | +1,548 |
| CORNING INC(GLW) | 0 | 17,463 | +17,463 | 0 | 1,529 | 0.57% | +1,529 |
| MICROSOFT CORP(MSFT) | 16,476 | 20,807 | +4,331 | 8,534 | 10,063 | 3.72% | +1,529 |
| AUTOZONE INC(AZO) | 0 | 361 | +361 | 0 | 1,224 | 0.45% | +1,224 |
| T-MOBILE US INC(TMUS) | 0 | 5,704 | +5,704 | 0 | 1,158 | 0.43% | +1,158 |
| FISERV INC(FISV) | 0 | 15,358 | +15,358 | 0 | 1,032 | 0.38% | +1,032 |
| MANAGER DIRECTED PORTFOLIOS SANJ ALP LOW ETF | 28,751 | 65,282 | +36,531 | 728 | 1,650 | 0.61% | +922 |
| SCHWAB STRATEGIC TR | 0 | 266,933 | +266,933 | 0 | 7,071 | 2.62% | +7,071 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 85,826 | +85,826 | 0 | 796 | 0.29% | +796 |
| TESLA INC(TSLA) | 2,234 | 3,806 | +1,572 | 994 | 1,712 | 0.63% | +718 |
| RLI CORP(RLI) | 50,952 | 62,690 | +11,738 | 3,323 | 4,011 | 1.48% | +688 |
| ROCKET LAB CORP(RKLB) | 0 | 8,722 | +8,722 | 0 | 608 | 0.23% | +608 |
| MANAGER DIRECTED PORTFOLIOS SANJ ALPH BD ETF | 42,280 | 65,858 | +23,578 | 1,062 | 1,657 | 0.61% | +595 |
| UNITEDHEALTH GROUP INC(UNH) | 5,147 | 7,040 | +1,893 | 1,778 | 2,324 | 0.86% | +547 |
| INCYTE CORP(INCY) | 0 | 4,975 | +4,975 | 0 | 491 | 0.18% | +491 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 7,067 | +7,067 | 0 | 463 | 0.17% | +463 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,100 | 23,178 | +5,078 | 1,522 | 1,941 | 0.72% | +419 |
| SPDR GOLD TR(GLD) | 9,788 | 9,719 | -69 | 3,479 | 3,852 | 1.42% | +372 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,265 | +1,265 | 0 | 361 | 0.13% | +361 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,032 | +3,032 | 0 | 357 | 0.13% | +357 |
| VERTIV HOLDINGS CO(VRT) | 2,138 | 3,902 | +1,764 | 323 | 632 | 0.23% | +310 |
| QUALCOMM INC(QCOM) | 22,241 | 23,161 | +920 | 3,700 | 3,962 | 1.47% | +262 |
| ISHARES TR | 0 | 4,769 | +4,769 | 0 | 255 | 0.09% | +255 |
| MERCK & CO INC(MRK) | 0 | 2,408 | +2,408 | 0 | 253 | 0.09% | +253 |
| ALTRIA GROUP INC(MO) | 0 | 4,099 | +4,099 | 0 | 236 | 0.09% | +236 |
| APPLIED MATLS INC | 0 | 916 | +916 | 0 | 235 | 0.09% | +235 |
| MANULIFE FINL CORP(MFC) | 0 | 6,367 | +6,367 | 0 | 231 | 0.09% | +231 |
| ISHARES TR CORE MSCI EAFE | 52,223 | 53,514 | +1,291 | 4,560 | 4,787 | 1.77% | +228 |
| CATERPILLAR INC(CAT) | 0 | 393 | +393 | 0 | 226 | 0.08% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,911 | +4,911 | 0 | 220 | 0.08% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 737 | +737 | 0 | 218 | 0.08% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 236 | +236 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 78,492 | 79,320 | +828 | 4,191 | 4,340 | 1.61% | +148 |
| AMAZON COM INC(AMZN) | 0 | 15,489 | +15,489 | 0 | 3,575 | 1.32% | +3,575 |
| ISHARES TR | 0 | 7,023 | +7,023 | 0 | 702 | 0.26% | +702 |
| VANGUARD INDEX FDS | 32,368 | 32,224 | -144 | 6,036 | 6,155 | 2.28% | +118 |
| ISHARES TR | 12,212 | 12,102 | -110 | 8,174 | 8,289 | 3.07% | +116 |
| VANGUARD INDEX FDS | 22,427 | 23,081 | +654 | 6,588 | 6,699 | 2.48% | +111 |
| VISA INC(V) | 7,710 | 7,774 | +64 | 2,632 | 2,727 | 1.01% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,887 | 8,639 | +2,752 | 259 | 352 | 0.13% | +93 |
| BROADCOM INC(AVGO) | 4,771 | 4,784 | +13 | 1,574 | 1,656 | 0.61% | +82 |
| ISHARES TR | 7,247 | 7,254 | +7 | 2,412 | 2,488 | 0.92% | +76 |
| VANGUARD TAX-MANAGED FDS | 27,323 | 27,377 | +54 | 1,637 | 1,710 | 0.63% | +73 |
| GE AEROSPACE(GE) | 4,797 | 4,886 | +89 | 1,443 | 1,505 | 0.56% | +62 |
| ALPHABET INC(GOOG) | 1,643 | 1,463 | -180 | 400 | 459 | 0.17% | +59 |
| ISHARES TR | 14,415 | 14,827 | +412 | 1,271 | 1,328 | 0.49% | +57 |
| VANGUARD INTL EQUITY INDEX F | 1,998 | 2,240 | +242 | 275 | 316 | 0.12% | +41 |
| CISCO SYS INC(CSCO) | 3,296 | 3,432 | +136 | 226 | 264 | 0.10% | +39 |
| WALMART INC(WMT) | 4,661 | 4,618 | -43 | 480 | 515 | 0.19% | +34 |
| INVESCO QQQ TR | 1,961 | 1,965 | +4 | 1,178 | 1,207 | 0.45% | +29 |
| ISHARES TR | 21,617 | 21,359 | -258 | 5,231 | 5,258 | 1.94% | +27 |
| VANGUARD INDEX FDS | 3,781 | 3,781 | 0 | 1,241 | 1,268 | 0.47% | +27 |
| ISHARES TR | 35,206 | 35,570 | +364 | 2,921 | 2,946 | 1.09% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 21,662 | 21,196 | -466 | 14,431 | 14,454 | 5.35% | +23 |
| ISHARES TR | 0 | 6,597 | +6,597 | 0 | 429 | 0.16% | +429 |
| JPMORGAN CHASE & CO.(JPM) | 3,028 | 3,020 | -8 | 955 | 973 | 0.36% | +18 |
| TJX COS INC NEW(TJX) | 1,708 | 1,711 | +3 | 247 | 263 | 0.10% | +16 |
| VANGUARD INDEX FDS | 891 | 894 | +3 | 546 | 561 | 0.21% | +15 |
| VANGUARD INDEX FDS | 5,919 | 5,878 | -41 | 1,762 | 1,776 | 0.66% | +14 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 11,408 | +11,408 | 0 | 240 | 0.09% | +240 |
| MCDONALDS CORP(MCD) | 1,395 | 1,418 | +23 | 424 | 434 | 0.16% | +9 |
| US BANCORP DEL(USB) | 0 | 5,099 | +5,099 | 0 | 272 | 0.10% | +272 |
| VANGUARD SPECIALIZED FUNDS | 1,772 | 1,781 | +9 | 382 | 392 | 0.14% | +9 |
| FS KKR CAP CORP(FSK) | 0 | 20,580 | +20,580 | 0 | 305 | 0.11% | +305 |
| EMERSON ELEC CO(EMR) | 0 | 4,132 | +4,132 | 0 | 548 | 0.20% | +548 |
| VANGUARD MALVERN FDS | 0 | 59,372 | +59,372 | 0 | 2,937 | 1.09% | +2,937 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,220 | 9,357 | +137 | 1,343 | 1,346 | 0.50% | +4 |
| MASTERCARD INCORPORATED(MA) | 591 | 590 | -1 | 337 | 337 | 0.12% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.28% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 2,709 | +2,709 | 0 | 228 | 0.08% | +228 |
| ABBVIE INC(ABBV) | 922 | 927 | +5 | 214 | 212 | 0.08% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,137 | 2,137 | 0 | 215 | 212 | 0.08% | -3 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,804 | +2,804 | 0 | 450 | 0.17% | +450 |
| BERKSHIRE HATHAWAY INC DEL | 2,015 | 2,002 | -13 | 1,013 | 1,006 | 0.37% | -7 |
| AON PLC(AON) | 1,767 | 1,766 | -1 | 630 | 623 | 0.23% | -7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 19,029 | +19,029 | 0 | 120 | 0.04% | +120 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,350 | 47,229 | -121 | 2,402 | 2,389 | 0.88% | -13 |
| DISNEY WALT CO(DIS) | 0 | 2,766 | +2,766 | 0 | 315 | 0.12% | +315 |
| APPLOVIN CORP(APP) | 1,955 | 2,062 | +107 | 1,405 | 1,389 | 0.51% | -15 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,883 | 11,243 | -640 | 701 | 683 | 0.25% | -18 |
| COSTCO WHSL CORP NEW(COST) | 0 | 272 | +272 | 0 | 235 | 0.09% | +235 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 3,443 | 3,250 | -193 | 427 | 403 | 0.15% | -24 |
| VANGUARD INDEX FDS | 2,258 | 2,132 | -126 | 574 | 550 | 0.20% | -24 |
| QUANTA SVCS INC | 1,843 | 1,722 | -121 | 764 | 727 | 0.27% | -37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,376 | +2,376 | 0 | 1,114 | 0.41% | +1,114 |
| VANGUARD WHITEHALL FDS | 17,719 | 17,127 | -592 | 2,498 | 2,458 | 0.91% | -40 |
| ISHARES TR | 0 | 16,898 | +16,898 | 0 | 1,857 | 0.69% | +1,857 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 28,889 | 27,322 | -1,567 | 1,924 | 1,862 | 0.69% | -63 |