Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,002 | 171,997 | +119,995 | 5,213 | 17,179 | 2.90% | +11,966 |
| CLEAN HARBORS INC(CLH) | 0 | 18,991 | +18,991 | 0 | 4,453 | 0.75% | +4,453 |
| TESLA INC(TSLA) | 2,502 | 12,173 | +9,671 | 1,113 | 5,474 | 0.92% | +4,362 |
| BAIDU INC | 0 | 25,723 | +25,723 | 0 | 3,361 | 0.57% | +3,361 |
| KEYCORP(KEY) | 0 | 150,382 | +150,382 | 0 | 3,104 | 0.52% | +3,104 |
| ALPHABET INC(GOOG) | 90,123 | 77,944 | -12,179 | 21,909 | 24,396 | 4.12% | +2,488 |
| DANAHER CORPORATION(DHR) | 0 | 10,711 | +10,711 | 0 | 2,452 | 0.41% | +2,452 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,684 | 37,515 | +26,831 | 837 | 2,914 | 0.49% | +2,077 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 14,302 | +14,302 | 0 | 1,744 | 0.29% | +1,744 |
| ISHARES TR | 450,331 | 466,705 | +16,374 | 48,382 | 50,101 | 8.45% | +1,719 |
| AMERICAN CENTY ETF TR | 197,221 | 207,369 | +10,148 | 15,561 | 17,071 | 2.88% | +1,510 |
| MCKESSON CORP(MCK) | 2,826 | 4,465 | +1,639 | 2,183 | 3,663 | 0.62% | +1,479 |
| INTUITIVE SURGICAL INC | 10,673 | 10,489 | -184 | 4,773 | 5,941 | 1.00% | +1,167 |
| BOEING CO(BA) | 17,059 | 22,029 | +4,970 | 3,682 | 4,783 | 0.81% | +1,101 |
| SCHWAB STRATEGIC TR | 2,609,510 | 2,597,862 | -11,648 | 67,090 | 68,142 | 11.49% | +1,051 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,692 | +8,692 | 0 | 1,021 | 0.17% | +1,021 |
| ISHARES TR | 202,035 | 221,605 | +19,570 | 10,928 | 11,940 | 2.01% | +1,012 |
| JFROG LTD(FROG) | 64,112 | 64,568 | +456 | 3,034 | 4,033 | 0.68% | +998 |
| ISHARES GOLD TR(IAU) | 96,785 | 96,888 | +103 | 7,043 | 7,864 | 1.33% | +821 |
| ELI LILLY & CO(LLY) | 2,668 | 2,650 | -18 | 2,036 | 2,848 | 0.48% | +812 |
| AMERICAN CENTY ETF TR | 75,487 | 84,071 | +8,584 | 5,670 | 6,475 | 1.09% | +805 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 29,557 | +29,557 | 0 | 739 | 0.12% | +739 |
| AMAZON COM INC(AMZN) | 68,876 | 68,520 | -356 | 15,123 | 15,816 | 2.67% | +693 |
| JOHNSON & JOHNSON(JNJ) | 31,934 | 31,671 | -263 | 5,921 | 6,554 | 1.11% | +633 |
| APPLE INC(AAPL) | 90,921 | 87,367 | -3,554 | 23,151 | 23,752 | 4.01% | +600 |
| ISHARES TR | 28,324 | 34,182 | +5,858 | 2,695 | 3,255 | 0.55% | +560 |
| AMGEN INC(AMGN) | 10,368 | 10,332 | -36 | 2,926 | 3,382 | 0.57% | +456 |
| BROADCOM INC(AVGO) | 22,824 | 23,055 | +231 | 7,530 | 7,979 | 1.35% | +450 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 88,652 | 98,839 | +10,187 | 3,769 | 4,210 | 0.71% | +440 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 101,209 | 116,062 | +14,853 | 2,762 | 3,157 | 0.53% | +395 |
| SALESFORCE INC(CRM) | 15,540 | 15,386 | -154 | 3,683 | 4,076 | 0.69% | +393 |
| JONES LANG LASALLE INC(JLL) | 9,314 | 9,325 | +11 | 2,778 | 3,138 | 0.53% | +359 |
| ISHARES TR 0-5YR HI YL CP | 48,316 | 56,371 | +8,055 | 2,092 | 2,417 | 0.41% | +325 |
| GOLDMAN SACHS GROUP INC(GS) | 3,567 | 3,588 | +21 | 2,841 | 3,154 | 0.53% | +313 |
| BANK NEW YORK MELLON CORP | 30,598 | 31,284 | +686 | 3,334 | 3,632 | 0.61% | +298 |
| EXXON MOBIL CORP | 37,848 | 37,910 | +62 | 4,267 | 4,562 | 0.77% | +295 |
| ISHARES TR FALN ANGLS USD | 80,595 | 92,513 | +11,918 | 2,239 | 2,526 | 0.43% | +287 |
| ISHARES TR | 96,769 | 106,654 | +9,885 | 3,060 | 3,302 | 0.56% | +242 |
| APPLIED MATLS INC | 4,479 | 4,459 | -20 | 917 | 1,146 | 0.19% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 31,465 | 34,220 | +2,755 | 2,331 | 2,556 | 0.43% | +225 |
| MORGAN STANLEY(MS) | 20,003 | 18,969 | -1,034 | 3,180 | 3,368 | 0.57% | +188 |
| SPDR GOLD TR(GLD) | 5,014 | 4,959 | -55 | 1,782 | 1,965 | 0.33% | +183 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,584 | 7,319 | -1,265 | 1,389 | 1,567 | 0.26% | +179 |
| IDEXX LABS INC(IDXX) | 3,680 | 3,719 | +39 | 2,351 | 2,516 | 0.42% | +165 |
| WELLTOWER INC(WELL) | 30,701 | 30,305 | -396 | 5,469 | 5,625 | 0.95% | +156 |
| SCHWAB CHARLES CORP(SCHW) | 32,172 | 32,187 | +15 | 3,071 | 3,216 | 0.54% | +144 |
| FREEPORT-MCMORAN INC(FCX) | 7,800 | 7,800 | 0 | 306 | 396 | 0.07% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 4,255 | 4,280 | +25 | 2,835 | 2,919 | 0.49% | +84 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 11,455 | 11,455 | 0 | 492 | 571 | 0.10% | +79 |
| GE AEROSPACE(GE) | 17,816 | 17,643 | -173 | 5,359 | 5,435 | 0.92% | +75 |
| QUANTA SVCS INC | 11,495 | 11,462 | -33 | 4,764 | 4,838 | 0.82% | +74 |
| NEWMONT CORP(NEM) | 4,564 | 4,586 | +22 | 385 | 458 | 0.08% | +73 |
| NORTHERN TR CORP(NTRS) | 25,544 | 25,691 | +147 | 3,438 | 3,509 | 0.59% | +71 |
| REPLIGEN CORP(RGEN) | 4,984 | 4,463 | -521 | 666 | 731 | 0.12% | +65 |
| INVESCO QQQ TR | 1,316 | 1,388 | +72 | 790 | 853 | 0.14% | +63 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,604 | 20,245 | +641 | 1,056 | 1,109 | 0.19% | +53 |
| NEXTERA ENERGY INC(NEE) | 6,854 | 6,720 | -134 | 517 | 539 | 0.09% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 36,891 | 36,175 | -716 | 11,637 | 11,656 | 1.97% | +20 |
| ISHARES TR | 1,305 | 1,296 | -9 | 873 | 888 | 0.15% | +14 |
| SCHWAB STRATEGIC TR | 17,907 | 17,961 | +54 | 575 | 589 | 0.10% | +14 |
| SCHWAB STRATEGIC TR | 30,832 | 31,504 | +672 | 724 | 736 | 0.12% | +13 |
| VANGUARD INTL EQUITY INDEX F | 3,086 | 3,128 | +42 | 220 | 230 | 0.04% | +10 |
| ALPHABET INC(GOOG) | 4,793 | 3,747 | -1,046 | 1,167 | 1,176 | 0.20% | +8 |
| ANALOG DEVICES INC(ADI) | 1,010 | 943 | -67 | 248 | 256 | 0.04% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,535 | 1,439 | -96 | 379 | 386 | 0.07% | +8 |
| PEPSICO INC(PEP) | 2,494 | 2,481 | -13 | 350 | 356 | 0.06% | +6 |
| DEERE & CO(DE) | 680 | 680 | 0 | 311 | 317 | 0.05% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 846 | 833 | -13 | 236 | 242 | 0.04% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,405 | 2,405 | 0 | 456 | 461 | 0.08% | +4 |
| MCDONALDS CORP(MCD) | 2,137 | 2,137 | 0 | 649 | 653 | 0.11% | +4 |
| ISHARES TR | 1,901 | 1,901 | 0 | 226 | 228 | 0.04% | +3 |
| ISHARES TR | 2,449 | 2,477 | +28 | 203 | 205 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 11,425 | 11,425 | 0 | 312 | 313 | 0.05% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,188 | 6,229 | +3,041 | 899 | 897 | 0.15% | -2 |
| ISHARES TR | 7,008 | 7,008 | 0 | 738 | 734 | 0.12% | -5 |
| CHEVRON CORP NEW(CVX) | 2,866 | 2,853 | -13 | 445 | 435 | 0.07% | -10 |
| ALLIANT ENERGY CORP(LNT) | 4,301 | 4,301 | 0 | 290 | 280 | 0.05% | -10 |
| ARES CAPITAL CORP(ARCC) | 14,988 | 14,548 | -440 | 306 | 294 | 0.05% | -12 |
| BANK AMERICA CORP | 11,408 | 10,453 | -955 | 589 | 575 | 0.10% | -14 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,089 | 2,039 | -50 | 276 | 257 | 0.04% | -19 |
| COSTCO WHSL CORP NEW(COST) | 267 | 263 | -4 | 247 | 227 | 0.04% | -20 |
| ADOBE INC(ADBE) | 1,689 | 1,633 | -56 | 596 | 572 | 0.10% | -24 |
| ABBOTT LABS | 2,539 | 2,500 | -39 | 340 | 313 | 0.05% | -27 |
| STARBUCKS CORP(SBUX) | 2,779 | 2,470 | -309 | 235 | 208 | 0.04% | -27 |
| CENTERPOINT ENERGY INC(CNP) | 49,317 | 49,177 | -140 | 1,914 | 1,885 | 0.32% | -28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,761 | 2,563 | -198 | 426 | 398 | 0.07% | -28 |
| WEC ENERGY GROUP INC(WEC) | 2,880 | 2,776 | -104 | 330 | 293 | 0.05% | -37 |
| S&P GLOBAL INC(SPGI) | 7,826 | 7,213 | -613 | 3,809 | 3,769 | 0.64% | -40 |
| PFIZER INC(PFE) | 69,588 | 69,551 | -37 | 1,773 | 1,732 | 0.29% | -41 |
| VANGUARD INDEX FDS | 2,526 | 2,349 | -177 | 829 | 788 | 0.13% | -41 |
| UNITED RENTALS INC(URI) | 288 | 288 | 0 | 275 | 233 | 0.04% | -42 |
| ISHARES TR | 6,658 | 6,240 | -418 | 642 | 600 | 0.10% | -42 |
| ISHARES TR | 4,714 | 4,425 | -289 | 1,141 | 1,089 | 0.18% | -52 |
| SCHWAB STRATEGIC TR | 17,344 | 15,354 | -1,990 | 553 | 501 | 0.08% | -53 |
| ISHARES TR | 2,600 | 2,278 | -322 | 509 | 455 | 0.08% | -54 |
| ISHARES TR | 3,534 | 3,064 | -470 | 422 | 366 | 0.06% | -57 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,451 | 10,258 | -1,193 | 581 | 519 | 0.09% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 12,807 | 12,670 | -137 | 6,439 | 6,369 | 1.07% | -70 |
| UNION PAC CORP(UNP) | 1,853 | 1,514 | -339 | 438 | 350 | 0.06% | -88 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,627 | 56,144 | +27,517 | 2,497 | 2,397 | 0.40% | -100 |