Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 22,374 | 22,996 | +622 | $5.44M | $7.20M | 5.16% | +$1.76M |
| Jpmorgan Eqt Prem Icm EtfETF EQUITY PREMIUM | 119,619 | 119,163 | -456 | $6.83M | $6.82M | 4.89% | -$9.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,411 | 18,338 | -73 | $5.14M | $5.57M | 3.99% | +$430.7K |
| Energy Select Sec SpdrETF ST STR ENERG ETF | 61,800 | 123,600 | +61,800 | $5.52M | $5.53M | 3.96% | +$4.9K |
| Microsoft Corporation(MSFT) | 11,307 | 11,406 | +99 | $5.81M | $5.47M | 3.92% | -$337.1K |
| NVIDIA Corporation(NVDA) | 26,949 | 27,031 | +82 | $5.03M | $5.04M | 3.61% | +$13.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,589 | 5,566 | -23 | $4.45M | $4.89M | 3.51% | +$441.7K |
| Apple Inc.(AAPL) | 17,858 | 17,795 | -63 | $4.55M | $4.84M | 3.47% | +$290.6K |
| Royal Bank of Canada(RY) | 31,756 | 27,931 | -3,825 | $4.68M | $4.76M | 3.41% | +$80.9K |
| Ishares Investment Grade Corporate Bond EtfETF | 42,944 | 41,532 | -1,412 | $4.79M | $4.58M | 3.28% | -$210.4K |
| Cameco Corporation(CCJ) | 48,768 | 48,739 | -29 | $4.10M | $4.47M | 3.20% | +$370.0K |
| Walmart Inc.(WMT) | 40,147 | 39,994 | -153 | $4.14M | $4.46M | 3.19% | +$318.2K |
| Amazon.com, Inc.(AMZN) | 19,190 | 19,176 | -14 | $4.21M | $4.43M | 3.17% | +$212.7K |
| JPMorgan Chase & Co.(JPM) | 13,269 | 13,218 | -51 | $4.19M | $4.26M | 3.05% | +$73.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,762 | 5,968 | +206 | $3.84M | $4.07M | 2.92% | +$231.2K |
| Berkshire Hathaway-B-New | 8,034 | 8,016 | -18 | $4.04M | $4.03M | 2.89% | -$9.8K |
| BlackRock, Inc.(BLK) | 3,515 | 3,503 | -12 | $4.10M | $3.75M | 2.69% | -$348.6K |
| Waste Management, Inc.(WM) | 16,909 | 16,879 | -30 | $3.73M | $3.71M | 2.66% | -$25.5K |
| Jp Morg Nsdq Eq Prem EtfETF NASDAQ EQT PREM | 64,758 | 64,849 | +91 | $3.58M | $3.62M | 2.59% | +$39.5K |
| Siemens Ag Spon AdrADR | 0 | 25,662 | +25,662 | $0 | $3.59M | 2.57% | +$3.59M |
| Visa Inc.(V) | 10,217 | 10,187 | -30 | $3.49M | $3.57M | 2.56% | +$84.8K |
| Apollo Global Management, Inc.(APO) | 24,857 | 24,445 | -412 | $3.31M | $3.54M | 2.54% | +$226.0K |
| Jacobs Solutions Inc.(J) | 25,993 | 25,915 | -78 | $3.90M | $3.43M | 2.46% | -$462.6K |
| Marathon Petroleum Corporation(MPC) | 20,787 | 20,779 | -8 | $4.01M | $3.38M | 2.42% | -$627.2K |
| Costco Wholesale Corporation(COST) | 3,881 | 3,817 | -64 | $3.59M | $3.29M | 2.36% | -$300.8K |
| Alibaba Group Holding LimitedADR(BABA) | 21,580 | 21,920 | +340 | $3.86M | $3.21M | 2.30% | -$644.0K |
| PDD Holdings Inc.ADR(PDD) | 24,446 | 24,446 | 0 | $3.23M | $2.77M | 1.99% | -$459.1K |
| Ishares Core 1-5y Usd BndETF CORE 1 5 YR USD | 54,835 | 54,783 | -52 | $2.68M | $2.67M | 1.91% | -$7.5K |
| Ishares China Lrg Cap EtfETF | 69,695 | 69,477 | -218 | $2.87M | $2.66M | 1.91% | -$207.0K |
| Ishrs Core Us Agg Bnd EtfETF | 25,045 | 25,256 | +211 | $2.51M | $2.52M | 1.81% | +$11.8K |
| Ishares 0-5 Year InvestmtETF 0-5YR INVT GR CP | 47,057 | 46,954 | -103 | $2.39M | $2.38M | 1.71% | -$11.3K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 123,237 | +123,237 | $0 | $2.37M | 1.70% | +$2.37M |
| Ishs 0-3 Mth Treas Bd EtfETF 0-3 MTH TREASURY | 15,386 | 15,775 | +389 | $1.55M | $1.58M | 1.13% | +$34.0K |
| Bank Of Montreal | 11,018 | 11,122 | +104 | $1.44M | $1.45M | 1.04% | +$8.6K |
| Vanguard Div Appr EtfETF | 5,041 | 5,051 | +10 | $1.09M | $1.11M | 0.80% | +$22.3K |
| Sector Spdr Tr- UtilitiesETF ST STR UTIL ETF | 11,517 | 22,771 | +11,254 | $1.00M | $972.1K | 0.70% | -$32.3K |
| PACCAR Inc(PCAR) | 6,363 | 6,384 | +21 | $625.6K | $699.1K | 0.50% | +$73.5K |
| Vanguard Us Total Mkt EtfETF | 6,704 | 6,704 | 0 | $598.2K | $611.2K | 0.44% | +$13.1K |
| Meta Platforms, Inc.(META) | 0 | 763 | +763 | $0 | $503.6K | 0.36% | +$503.6K |
| Ishares Msci Eafe EtfETF | 5,073 | 4,629 | -444 | $473.7K | $444.5K | 0.32% | -$29.1K |
| Ishares Core S&p Total UsETF | 2,197 | 2,206 | +9 | $320.0K | $328.0K | 0.24% | +$8.0K |
| Shopify Inc.(SHOP) | 1,743 | 1,698 | -45 | $259.1K | $273.6K | 0.20% | +$14.4K |
| Vanguard Total Bnd Mk EtfETF | 2,921 | 2,933 | +12 | $217.2K | $217.2K | 0.16% | +$13 |
| Palantir Technologies Inc.(PLTR) | 1,205 | 1,205 | 0 | $219.8K | $214.1K | 0.15% | -$5.7K |
| CRISPR Therapeutics AG(CRSP) | 0 | 2,556 | +2,556 | $0 | $134.0K | 0.10% | +$134.0K |
| Tesla, Inc.(TSLA) | 0 | 275 | +275 | $0 | $123.7K | 0.09% | +$123.7K |
| Lockheed Martin Corporation(LMT) | 8,194 | 0 | -8,194 | $4.09M | $0 | — | -$4.09M |
| Stack Capital Group Inc | 34,000 | 0 | -34,000 | $332.7K | $0 | — | -$332.7K |
| Union Pacific Corporation(UNP) | 13,112 | 0 | -13,112 | $3.10M | $0 | — | -$3.10M |