Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,728 | 1,356,435 | +1,337,707 | 419 | 136,159 | 0.79% | +135,740 |
| SPDR S&P 500 ETF TR(SPY) | 801,664 | 928,129 | +126,465 | 534,053 | 632,910 | 3.66% | +98,857 |
| APPLE INC(AAPL) | 2,017,871 | 2,166,803 | +148,932 | 513,811 | 589,067 | 3.41% | +75,257 |
| ALPHABET INC(GOOG) | 830,430 | 833,778 | +3,348 | 201,878 | 260,972 | 1.51% | +59,095 |
| ALPHABET INC(GOOG) | 616,067 | 633,994 | +17,927 | 150,043 | 198,947 | 1.15% | +48,904 |
| ELI LILLY & CO(LLY) | 84,897 | 91,322 | +6,425 | 64,776 | 98,142 | 0.57% | +33,366 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 637,423 | +637,423 | 0 | 32,190 | 0.19% | +32,190 |
| INVESCO QQQ TR | 363,800 | 407,117 | +43,317 | 218,415 | 250,096 | 1.45% | +31,682 |
| AMAZON COM INC(AMZN) | 1,063,608 | 1,123,277 | +59,669 | 233,536 | 259,275 | 1.50% | +25,738 |
| ISHARES TR | 1,732,964 | 1,730,714 | -2,250 | 1,159,873 | 1,185,435 | 6.86% | +25,563 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,057,304 | 1,362,424 | +305,120 | 84,510 | 108,626 | 0.63% | +24,116 |
| VANGUARD TAX-MANAGED FDS | 4,256,419 | 4,455,575 | +199,156 | 255,045 | 278,340 | 1.61% | +23,295 |
| INTUITIVE SURGICAL INC | 18,728 | 45,990 | +27,262 | 419 | 22,588 | 0.13% | +22,169 |
| UNITED RENTALS INC(URI) | 1,509 | 26,459 | +24,950 | 1,441 | 21,413 | 0.12% | +19,972 |
| ISHARES TR MSCI USA MIN ETF | 505,973 | 712,694 | +206,721 | 48,138 | 67,107 | 0.39% | +18,969 |
| ISHARES GOLD TR(IAU) | 587,425 | 747,707 | +160,282 | 42,747 | 60,691 | 0.35% | +17,944 |
| BERKSHIRE HATHAWAY INC DEL | 227,920 | 263,356 | +35,436 | 114,585 | 132,376 | 0.77% | +17,792 |
| JOHNSON & JOHNSON(JNJ) | 606,242 | 625,313 | +19,071 | 112,409 | 129,408 | 0.75% | +16,999 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 295,035 | +295,035 | 0 | 14,975 | 0.09% | +14,975 |
| NVIDIA CORPORATION(NVDA) | 1,440,730 | 1,520,148 | +79,418 | 268,811 | 283,508 | 1.64% | +14,696 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,737 | 472,114 | +464,377 | 227 | 13,823 | 0.08% | +13,597 |
| RTX CORPORATION(RTX) | 526,216 | 553,772 | +27,556 | 88,052 | 101,562 | 0.59% | +13,510 |
| AUTOMATIC DATA PROCESSING IN | 51,623 | 110,400 | +58,777 | 15,151 | 28,398 | 0.16% | +13,247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 571,002 | 633,714 | +62,712 | 108,319 | 121,394 | 0.70% | +13,075 |
| CISCO SYS INC(CSCO) | 982,999 | 1,041,403 | +58,404 | 67,257 | 80,219 | 0.46% | +12,963 |
| ISHARES TR CORE MSCI EAFE | 2,233,244 | 2,321,693 | +88,449 | 194,985 | 207,699 | 1.20% | +12,714 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 166,508 | 410,714 | +244,206 | 46,932 | 59,130 | 0.34% | +12,199 |
| UNITED PARCEL SERVICE INC(UPS) | 44,638 | 157,640 | +113,002 | 3,729 | 15,636 | 0.09% | +11,908 |
| VISA INC(V) | 354,269 | 378,286 | +24,017 | 120,940 | 132,669 | 0.77% | +11,728 |
| ISHARES GOLD TR(IAU) | 32,698 | 296,864 | +264,166 | 1,259 | 12,762 | 0.07% | +11,503 |
| ISHARES TR | 5,315,179 | 5,429,206 | +114,027 | 346,869 | 358,328 | 2.07% | +11,459 |
| HENRY JACK & ASSOC INC(JKHY) | 1,069 | 63,112 | +62,043 | 159 | 11,517 | 0.07% | +11,357 |
| LISTED FDS TR HORI KI INFL ETF | 130 | 251,512 | +251,382 | 6 | 11,182 | 0.06% | +11,176 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 250,159 | 265,202 | +15,043 | 149,102 | 159,991 | 0.93% | +10,889 |
| CATERPILLAR INC(CAT) | 45,780 | 56,714 | +10,934 | 21,844 | 32,490 | 0.19% | +10,646 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 40 | +14 | 19,609 | 30,192 | 0.17% | +10,583 |
| INVESCO EXCH TRADED FD TR II | 18,728 | 145,019 | +126,291 | 419 | 10,357 | 0.06% | +9,938 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,593,430 | 1,765,573 | +172,143 | 93,773 | 103,692 | 0.60% | +9,919 |
| INVESCO EXCH TRADED FD TR II | 18,728 | 919,286 | +900,558 | 419 | 10,333 | 0.06% | +9,914 |
| MERCK & CO INC(MRK) | 290,739 | 323,491 | +32,752 | 24,402 | 34,051 | 0.20% | +9,649 |
| EXXON MOBIL CORP | 508,448 | 556,359 | +47,911 | 57,327 | 66,952 | 0.39% | +9,625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,025 | 59,202 | +8,177 | 24,748 | 34,305 | 0.20% | +9,557 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 15,694 | 302,791 | +287,097 | 465 | 9,998 | 0.06% | +9,533 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 619,237 | 805,176 | +185,939 | 31,414 | 40,734 | 0.24% | +9,320 |
| S&P GLOBAL INC(SPGI) | 15,117 | 31,485 | +16,368 | 7,358 | 16,454 | 0.10% | +9,096 |
| TJX COS INC NEW(TJX) | 173,692 | 221,915 | +48,223 | 25,105 | 34,088 | 0.20% | +8,983 |
| SHERWIN WILLIAMS CO(SHW) | 216,476 | 257,907 | +41,431 | 74,957 | 83,570 | 0.48% | +8,612 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 20,767 | 167,230 | +146,463 | 1,180 | 9,686 | 0.06% | +8,506 |
| VANGUARD WORLD FD HEALTH CAR ETF | 166,144 | 178,934 | +12,790 | 43,131 | 51,506 | 0.30% | +8,375 |
| ISHARES INC CORE MSCI EMKT | 2,181,024 | 2,262,898 | +81,874 | 143,773 | 152,112 | 0.88% | +8,339 |
| JPMORGAN CHASE & CO.(JPM) | 447,555 | 463,946 | +16,391 | 141,172 | 149,493 | 0.86% | +8,320 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,641 | 105,147 | +81,506 | 2,380 | 10,550 | 0.06% | +8,170 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,500,032 | 2,907,934 | +407,902 | 49,276 | 57,403 | 0.33% | +8,127 |
| BLUE OWL CAPITAL INC(OBDC) | 212,789 | 779,429 | +566,640 | 3,603 | 11,645 | 0.07% | +8,042 |
| VANGUARD INDEX FDS | 134,331 | 143,912 | +9,581 | 82,261 | 90,251 | 0.52% | +7,990 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 511,503 | 647,439 | +135,936 | 29,207 | 37,059 | 0.21% | +7,853 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,674,121 | 2,050,907 | +376,786 | 34,437 | 42,249 | 0.24% | +7,812 |
| ROSS STORES INC(ROST) | 7,053 | 49,245 | +42,192 | 1,075 | 8,871 | 0.05% | +7,796 |
| WALMART INC(WMT) | 597,953 | 623,051 | +25,098 | 61,625 | 69,414 | 0.40% | +7,789 |
| ISHARES TR INTL DIV GRWTH | 360 | 87,850 | +87,490 | 29 | 7,271 | 0.04% | +7,243 |
| ISHARES TR | 133,346 | 187,872 | +54,526 | 18,990 | 25,727 | 0.15% | +6,737 |
| MARKEL GROUP INC(MKL) | 574 | 3,528 | +2,954 | 1,097 | 7,584 | 0.04% | +6,487 |
| AMGEN INC(AMGN) | 77,291 | 86,424 | +9,133 | 21,811 | 28,288 | 0.16% | +6,476 |
| FIDELITY COVINGTON TRUST | 68,526 | 95,979 | +27,453 | 15,224 | 21,564 | 0.12% | +6,339 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 214,180 | 232,822 | +18,642 | 29,807 | 36,041 | 0.21% | +6,233 |
| VANGUARD INDEX FDS | 254,415 | 280,648 | +26,233 | 47,446 | 53,601 | 0.31% | +6,155 |
| APPLIED MATLS INC | 61,878 | 73,117 | +11,239 | 12,669 | 18,790 | 0.11% | +6,122 |
| ISHARES TR | 121,170 | 193,401 | +72,231 | 10,052 | 16,017 | 0.09% | +5,965 |
| VANGUARD INDEX FDS | 394,849 | 403,542 | +8,693 | 129,577 | 135,295 | 0.78% | +5,718 |
| ISHARES TR | 1,460,114 | 1,572,299 | +112,185 | 77,430 | 83,143 | 0.48% | +5,713 |
| ISHARES TR | 2,007,899 | 2,031,625 | +23,726 | 238,599 | 244,161 | 1.41% | +5,562 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,668 | 165,010 | +125,342 | 1,710 | 7,247 | 0.04% | +5,538 |
| VANGUARD WHITEHALL FDS | 5,282 | 66,087 | +60,805 | 447 | 5,948 | 0.03% | +5,501 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,885 | 89,715 | +4,830 | 13,734 | 19,213 | 0.11% | +5,480 |
| ISHARES TR | 290 | 32,765 | +32,475 | 47 | 5,433 | 0.03% | +5,386 |
| GOLDMAN SACHS GROUP INC(GS) | 31,101 | 34,298 | +3,197 | 24,767 | 30,148 | 0.17% | +5,381 |
| VANGUARD WHITEHALL FDS | 72,608 | 108,654 | +36,046 | 10,234 | 15,594 | 0.09% | +5,360 |
| FIDELITY COVINGTON TRUST | 394,234 | 606,692 | +212,458 | 10,964 | 16,314 | 0.09% | +5,350 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,786,790 | 2,067,834 | +281,044 | 33,610 | 38,948 | 0.23% | +5,338 |
| ISHARES TR | 417,559 | 471,988 | +54,429 | 41,860 | 47,142 | 0.27% | +5,282 |
| KIMBERLY-CLARK CORP(KMB) | 75,146 | 144,822 | +69,676 | 9,344 | 14,611 | 0.08% | +5,267 |
| MICRON TECHNOLOGY INC(MU) | 28,952 | 35,105 | +6,153 | 4,844 | 10,019 | 0.06% | +5,175 |
| ABBVIE INC(ABBV) | 546,284 | 576,067 | +29,783 | 126,487 | 131,625 | 0.76% | +5,139 |
| SEMPRA(SRE) | 8,665 | 65,705 | +57,040 | 780 | 5,801 | 0.03% | +5,021 |
| LINCOLN ELEC HLDGS INC(LECO) | 25,660 | 46,203 | +20,543 | 6,051 | 11,072 | 0.06% | +5,021 |
| ISHARES TR | 885,174 | 981,677 | +96,503 | 47,879 | 52,893 | 0.31% | +5,014 |
| ISHARES TR | 1,020,960 | 1,017,802 | -3,158 | 210,838 | 215,845 | 1.25% | +5,007 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 90 | 32,644 | +32,554 | 14 | 4,995 | 0.03% | +4,982 |
| ISHARES TR | 483,927 | 495,097 | +11,170 | 117,091 | 121,873 | 0.70% | +4,782 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 33,520 | 44,512 | +10,992 | 10,831 | 15,604 | 0.09% | +4,773 |
| SCHWAB STRATEGIC TR | 458,078 | 616,193 | +158,115 | 12,047 | 16,767 | 0.10% | +4,719 |
| AMERICAN EXPRESS CO(AXP) | 98,486 | 101,178 | +2,692 | 32,713 | 37,431 | 0.22% | +4,718 |
| BANK AMERICA CORP | 1,062,607 | 1,082,459 | +19,852 | 54,820 | 59,535 | 0.34% | +4,715 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,064 | 28,272 | +25,208 | 634 | 5,246 | 0.03% | +4,612 |
| COCA COLA CO(KO) | 516,774 | 556,194 | +39,420 | 34,273 | 38,884 | 0.22% | +4,611 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,517,245 | 2,750,105 | +232,860 | 49,237 | 53,833 | 0.31% | +4,596 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,903 | 88,462 | +48,559 | 3,049 | 7,587 | 0.04% | +4,539 |
| CHUBB LIMITED COM | 153,154 | 152,219 | -935 | 43,228 | 47,510 | 0.27% | +4,283 |
| VANGUARD INTL EQUITY INDEX F | 3,473,637 | 3,577,472 | +103,835 | 188,202 | 192,325 | 1.11% | +4,123 |
| PACER FDS TR US CASH COWS 100 | 430,375 | 478,474 | +48,099 | 24,734 | 28,790 | 0.17% | +4,056 |