Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 136,356 | +136,356 | 0 | 19,631 | 0.76% | +19,631 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 317,624 | +317,624 | 0 | 14,201 | 0.55% | +14,201 |
| ALPHABET INC(GOOG) | 236,227 | 226,387 | -9,840 | 57,427 | 70,859 | 2.73% | +13,432 |
| CSX CORP(CSX) | 127,085 | 435,553 | +308,468 | 4,513 | 15,789 | 0.61% | +11,276 |
| NVIDIA CORPORATION(NVDA) | 84,938 | 130,907 | +45,969 | 15,848 | 24,414 | 0.94% | +8,566 |
| INTUITIVE SURGICAL INC | 0 | 60,365 | +60,365 | 0 | 34,188 | 1.32% | +34,188 |
| ISHARES INC MSCI JAPAN ETF | 0 | 68,375 | +68,375 | 0 | 5,521 | 0.21% | +5,521 |
| FIDELITY MERRIMACK STR TR | 0 | 134,703 | +134,703 | 0 | 6,202 | 0.24% | +6,202 |
| APPLE INC(AAPL) | 221,737 | 220,862 | -875 | 56,461 | 60,044 | 2.31% | +3,583 |
| PHILIP MORRIS INTL INC(PM) | 0 | 35,896 | +35,896 | 0 | 5,758 | 0.22% | +5,758 |
| CATERPILLAR INC(CAT) | 37,074 | 37,065 | -9 | 17,690 | 21,233 | 0.82% | +3,544 |
| JPMORGAN CHASE & CO.(JPM) | 61,723 | 70,533 | +8,810 | 19,469 | 22,727 | 0.87% | +3,258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,378 | +20,378 | 0 | 3,904 | 0.15% | +3,904 |
| VANGUARD INDEX FDS | 335,748 | 338,478 | +2,730 | 103,363 | 106,553 | 4.10% | +3,190 |
| AIR PRODS & CHEMS INC | 0 | 12,766 | +12,766 | 0 | 3,153 | 0.12% | +3,153 |
| PEPSICO INC(PEP) | 0 | 24,826 | +24,826 | 0 | 3,563 | 0.14% | +3,563 |
| MORGAN STANLEY(MS) | 159,295 | 158,750 | -545 | 25,322 | 28,183 | 1.08% | +2,861 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,238 | 21,784 | +6,546 | 7,472 | 10,211 | 0.39% | +2,739 |
| SPDR GOLD TR(GLD) | 0 | 7,031 | +7,031 | 0 | 2,786 | 0.11% | +2,786 |
| EXXON MOBIL CORP | 0 | 52,683 | +52,683 | 0 | 6,340 | 0.24% | +6,340 |
| CHEVRON CORP NEW(CVX) | 0 | 39,605 | +39,605 | 0 | 6,036 | 0.23% | +6,036 |
| VANGUARD INDEX FDS | 255,561 | 261,700 | +6,139 | 64,984 | 67,506 | 2.60% | +2,522 |
| ISHARES TR | 214,416 | 250,205 | +35,789 | 13,993 | 16,514 | 0.64% | +2,521 |
| LAM RESEARCH CORP(LRCX) | 75,019 | 72,878 | -2,141 | 10,045 | 12,475 | 0.48% | +2,430 |
| JOHNSON & JOHNSON(JNJ) | 94,005 | 95,688 | +1,683 | 17,430 | 19,803 | 0.76% | +2,372 |
| TJX COS INC NEW(TJX) | 226,671 | 228,136 | +1,465 | 32,763 | 35,044 | 1.35% | +2,281 |
| VANGUARD TAX-MANAGED FDS | 421,819 | 441,100 | +19,281 | 25,275 | 27,556 | 1.06% | +2,280 |
| VANGUARD INDEX FDS | 63,581 | 65,515 | +1,934 | 38,936 | 41,086 | 1.58% | +2,151 |
| S&P GLOBAL INC(SPGI) | 0 | 52,265 | +52,265 | 0 | 27,313 | 1.05% | +27,313 |
| SCHWAB STRATEGIC TR | 1,856,232 | 1,884,878 | +28,646 | 43,213 | 45,312 | 1.74% | +2,099 |
| ISHARES TR | 267,770 | 281,749 | +13,979 | 25,002 | 27,056 | 1.04% | +2,055 |
| CISCO SYS INC(CSCO) | 0 | 235,513 | +235,513 | 0 | 18,142 | 0.70% | +18,142 |
| RTX CORPORATION(RTX) | 114,431 | 115,511 | +1,080 | 19,148 | 21,185 | 0.82% | +2,037 |
| CHUBB LIMITED COM | 0 | 59,585 | +59,585 | 0 | 18,598 | 0.72% | +18,598 |
| AMAZON COM INC(AMZN) | 0 | 196,664 | +196,664 | 0 | 45,394 | 1.75% | +45,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80,426 | 79,995 | -431 | 22,462 | 24,310 | 0.94% | +1,848 |
| ISHARES TR CORE 1 5 YR USD | 530,332 | 567,791 | +37,459 | 25,901 | 27,680 | 1.07% | +1,778 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 269,798 | 290,949 | +21,151 | 21,565 | 23,197 | 0.89% | +1,632 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 6,009 | +6,009 | 0 | 1,726 | 0.07% | +1,726 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 30,417 | +30,417 | 0 | 1,478 | 0.06% | +1,478 |
| BCE INC(BCE) | 0 | 58,825 | +58,825 | 0 | 1,401 | 0.05% | +1,401 |
| INVESCO QQQ TR | 151,926 | 150,733 | -1,193 | 91,212 | 92,597 | 3.56% | +1,385 |
| UBER TECHNOLOGIES INC(UBER) | 45,018 | 69,619 | +24,601 | 4,410 | 5,689 | 0.22% | +1,278 |
| WALMART INC(WMT) | 156,916 | 156,219 | -697 | 16,172 | 17,404 | 0.67% | +1,233 |
| MCDONALDS CORP(MCD) | 0 | 21,487 | +21,487 | 0 | 6,567 | 0.25% | +6,567 |
| AMERICAN EXPRESS CO(AXP) | 31,158 | 31,193 | +35 | 10,349 | 11,540 | 0.44% | +1,190 |
| MERCK & CO INC(MRK) | 0 | 50,505 | +50,505 | 0 | 5,316 | 0.20% | +5,316 |
| VANGUARD INDEX FDS | 272,611 | 279,656 | +7,045 | 80,077 | 81,162 | 3.12% | +1,085 |
| MICRON TECHNOLOGY INC(MU) | 8,612 | 8,849 | +237 | 1,441 | 2,526 | 0.10% | +1,085 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10,735 | +10,735 | 0 | 14,276 | 0.55% | +14,276 |
| DOVER CORP(DOV) | 0 | 37,145 | +37,145 | 0 | 7,252 | 0.28% | +7,252 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,873 | 33,841 | +968 | 15,244 | 16,263 | 0.63% | +1,019 |
| ASTRAZENECA PLC(AZN) | 64,620 | 64,920 | +300 | 4,958 | 5,968 | 0.23% | +1,010 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,776 | +1,776 | 0 | 997 | 0.04% | +997 |
| WARRIOR MET COAL INC(HCC) | 7,305 | 16,515 | +9,210 | 465 | 1,456 | 0.06% | +991 |
| GOLDMAN SACHS GROUP INC(GS) | 9,117 | 9,348 | +231 | 7,260 | 8,217 | 0.32% | +957 |
| VISA INC(V) | 0 | 103,129 | +103,129 | 0 | 36,168 | 1.39% | +36,168 |
| ISHARES TR | 194,623 | 199,258 | +4,635 | 23,127 | 23,947 | 0.92% | +820 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,440 | +1,440 | 0 | 818 | 0.03% | +818 |
| TOYOTA MOTOR CORP(TM) | 0 | 15,325 | +15,325 | 0 | 3,280 | 0.13% | +3,280 |
| CME GROUP INC(CME) | 0 | 70,702 | +70,702 | 0 | 19,307 | 0.74% | +19,307 |
| TRAVELERS COMPANIES INC(TRV) | 76,800 | 76,424 | -376 | 21,444 | 22,168 | 0.85% | +723 |
| VIKING HOLDINGS LTD(VIK) | 0 | 10,045 | +10,045 | 0 | 717 | 0.03% | +717 |
| NUCOR CORP(NUE) | 20,820 | 21,465 | +645 | 2,820 | 3,501 | 0.13% | +682 |
| ASSURANT INC(AIZ) | 27,385 | 27,385 | 0 | 5,932 | 6,596 | 0.25% | +664 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,740 | +3,740 | 0 | 601 | 0.02% | +601 |
| INTEL CORP(INTC) | 0 | 17,518 | +17,518 | 0 | 646 | 0.02% | +646 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,854 | +3,854 | 0 | 555 | 0.02% | +555 |
| SPDR S&P 500 ETF TR(SPY) | 15,728 | 16,170 | +442 | 10,478 | 11,027 | 0.42% | +549 |
| LEMAITRE VASCULAR INC(LMAT) | 4,460 | 11,450 | +6,990 | 390 | 929 | 0.04% | +538 |
| SALESFORCE INC(CRM) | 0 | 61,086 | +61,086 | 0 | 16,182 | 0.62% | +16,182 |
| CASEYS GEN STORES INC(CASY) | 5,478 | 6,557 | +1,079 | 3,097 | 3,624 | 0.14% | +527 |
| CLEAR SECURE INC(YOU) | 27,841 | 41,488 | +13,647 | 929 | 1,455 | 0.06% | +526 |
| ISHARES TR | 141,877 | 141,545 | -332 | 34,329 | 34,843 | 1.34% | +514 |
| NIKE INC(NKE) | 0 | 9,035 | +9,035 | 0 | 576 | 0.02% | +576 |
| ROCKET LAB CORP(RKLB) | 0 | 6,940 | +6,940 | 0 | 484 | 0.02% | +484 |
| NOVARTIS AG(NVS) | 49,020 | 49,020 | 0 | 6,286 | 6,758 | 0.26% | +472 |
| ADOBE INC(ADBE) | 0 | 2,463 | +2,463 | 0 | 862 | 0.03% | +862 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,535 | 16,300 | -1,235 | 16,975 | 17,439 | 0.67% | +463 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,106 | +8,106 | 0 | 1,965 | 0.08% | +1,965 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,070 | +10,070 | 0 | 430 | 0.02% | +430 |
| VANGUARD SPECIALIZED FUNDS | 14,239 | 15,912 | +1,673 | 3,073 | 3,497 | 0.13% | +424 |
| IDEXX LABS INC(IDXX) | 10,448 | 10,491 | +43 | 6,675 | 7,097 | 0.27% | +422 |
| CUMMINS INC(CMI) | 0 | 1,156 | +1,156 | 0 | 590 | 0.02% | +590 |
| CURTISS WRIGHT CORP(CW) | 0 | 731 | +731 | 0 | 403 | 0.02% | +403 |
| ENSIGN GROUP INC(ENSG) | 3,800 | 6,030 | +2,230 | 657 | 1,050 | 0.04% | +394 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 56,917 | +56,917 | 0 | 5,687 | 0.22% | +5,687 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 2,430 | +2,430 | 0 | 321 | 0.01% | +321 |
| SCHWAB STRATEGIC TR | 0 | 144,831 | +144,831 | 0 | 3,897 | 0.15% | +3,897 |
| ISHARES TR | 13,666 | 13,800 | +134 | 9,147 | 9,452 | 0.36% | +306 |
| WASTE MGMT INC DEL(WM) | 0 | 142,450 | +142,450 | 0 | 31,298 | 1.20% | +31,298 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,056 | +2,056 | 0 | 286 | 0.01% | +286 |
| NATIONAL GRID PLC(NGG) | 57,145 | 57,145 | 0 | 4,153 | 4,420 | 0.17% | +267 |
| COCA COLA CO(KO) | 0 | 65,565 | +65,565 | 0 | 4,584 | 0.18% | +4,584 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,665 | +1,665 | 0 | 258 | 0.01% | +258 |
| ELI LILLY & CO(LLY) | 0 | 603 | +603 | 0 | 648 | 0.02% | +648 |
| ISHARES TR ESG AWR MSCI USA | 7,846 | 9,281 | +1,435 | 1,142 | 1,383 | 0.05% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,887 | +16,887 | 0 | 5,002 | 0.19% | +5,002 |
| MASTERCARD INCORPORATED(MA) | 0 | 49,972 | +49,972 | 0 | 28,528 | 1.10% | +28,528 |
| VALMONT INDS INC(VMI) | 0 | 1,123 | +1,123 | 0 | 452 | 0.02% | +452 |