Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC COM NEW(QXO) | 0 | 613,911 | +613,911 | 0 | 12 | 0.78% | +12 |
| MICRON TECHNOLOGY INC COM(MU) | 130,767 | 117,704 | -13,063 | 22 | 34 | 2.21% | +12 |
| ALPHABET INC CAP STK CL C(GOOG) | 143,507 | 138,274 | -5,233 | 35 | 43 | 2.86% | +8 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 88,446 | +88,446 | 0 | 7 | 0.46% | +7 |
| ELI LILLY & CO COM(LLY) | 18,204 | 18,135 | -69 | 14 | 19 | 1.28% | +6 |
| APPLE INC COM(AAPL) | 348,074 | 341,715 | -6,359 | 89 | 93 | 6.12% | +4 |
| ALPHABET INC CAP STK CL A(GOOG) | 50,716 | 49,574 | -1,142 | 12 | 16 | 1.02% | +3 |
| MORGAN STANLEY COM NEW(MS) | 152,933 | 151,496 | -1,437 | 24 | 27 | 1.77% | +3 |
| HONEYWELL INTL INC COM(HON) | 2,063 | 15,321 | +13,258 | 0 | 3 | 0.20% | +3 |
| AMAZON COM INC COM(AMZN) | 180,826 | 179,908 | -918 | 40 | 42 | 2.74% | +2 |
| ISHARES TR ISHARES BIOTECH | 73,913 | 73,900 | -13 | 11 | 12 | 0.82% | +2 |
| DANAHER CORPORATION COM(DHR) | 56,045 | 55,895 | -150 | 11 | 13 | 0.84% | +2 |
| WELLTOWER INC COM(WELL) | 89,580 | 92,966 | +3,386 | 16 | 17 | 1.14% | +1 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 15,283 | 14,898 | -385 | 7 | 9 | 0.57% | +1 |
| GE VERNOVA INC COM(GEV) | 44,019 | 43,260 | -759 | 27 | 28 | 1.86% | +1 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 121,968 | 121,703 | -265 | 8 | 9 | 0.61% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 47,009 | 47,188 | +179 | 9 | 10 | 0.64% | +1 |
| SPDR SERIES TRUST STATE STREET ST STR RATE ETF | 445,934 | 476,983 | +31,049 | 14 | 15 | 0.97% | +1 |
| LVMH MOET HENNESSY LOU VUITTON | 39,599 | 37,673 | -1,926 | 5 | 6 | 0.38% | +1 |
| GOLDMAN SACHS ETF TR ACTIVEBET | 440,747 | 441,848 | +1,101 | 18 | 19 | 1.25% | +1 |
| VISA INC COM CL A(V) | 80,066 | 80,275 | +209 | 27 | 28 | 1.85% | +1 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,201 | 2,367 | +166 | 12 | 13 | 0.84% | +1 |
| FIRST TR EXCH TRADED FD III PF | 161,244 | 203,925 | +42,681 | 3 | 4 | 0.24% | +1 |
| SCHWAB STRATEGIC TR US LRG CAP | 1,863,389 | 1,846,376 | -17,013 | 49 | 50 | 3.27% | +1 |
| SPDR SERIES TRUST STATE STREET ST INTER BD ETF | 287,831 | 305,676 | +17,845 | 10 | 10 | 0.68% | +1 |
| SCHWAB STRATEGIC TR INTL EQTY | 864,362 | 860,686 | -3,676 | 20 | 21 | 1.36% | +1 |
| SPDR SERIES TRUST STATE STREET ST STR AGGRE ETF | 316,019 | 337,647 | +21,628 | 8 | 9 | 0.57% | +1 |
| WALMART INC COM(WMT) | 64,448 | 64,257 | -191 | 7 | 7 | 0.47% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 128,354 | 127,112 | -1,242 | 40 | 41 | 2.70% | 0 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,997 | +1,997 | 0 | 0 | 0.03% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 15,450 | 15,350 | -100 | 3 | 4 | 0.25% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,550 | 4,141 | +591 | 1 | 2 | 0.11% | 0 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 7,809 | +7,809 | 0 | 0 | 0.02% | 0 |
| PROFESIONALLY MANAGED PORTFOLI AKRE FOCUS ETF | 0 | 5,251 | +5,251 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 4,004 | +4,004 | 0 | 0 | 0.02% | 0 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 3,780 | +3,780 | 0 | 0 | 0.02% | 0 |
| BROADCOM INC COM(AVGO) | 124,572 | 119,632 | -4,940 | 41 | 41 | 2.73% | 0 |
| CATERPILLAR INC COM(CAT) | 1,652 | 1,888 | +236 | 1 | 1 | 0.07% | 0 |
| AUTODESK INC COM | 24,668 | 27,457 | +2,789 | 8 | 8 | 0.54% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,400 | 5,219 | -181 | 4 | 5 | 0.30% | 0 |
| J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 185,256 | 190,012 | +4,756 | 9 | 10 | 0.63% | 0 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 990 | +990 | 0 | 0 | 0.02% | 0 |
| EXXON MOBIL CORP COM | 31,385 | 31,544 | +159 | 4 | 4 | 0.25% | 0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 20,618 | 20,503 | -115 | 14 | 14 | 0.92% | 0 |
| CORTEVA INC COM(CTVA) | 0 | 3,651 | +3,651 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 89,679 | 91,742 | +2,063 | 10 | 10 | 0.66% | 0 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 2,046 | 2,774 | +728 | 1 | 1 | 0.05% | 0 |
| AON PLC SHS CL A(AON) | 0 | 645 | +645 | 0 | 0 | 0.02% | 0 |
| AMGEN INC COM(AMGN) | 5,377 | 5,302 | -75 | 2 | 2 | 0.11% | 0 |
| RTX CORPORATION COM(RTX) | 3,863 | 4,705 | +842 | 1 | 1 | 0.06% | 0 |
| VANGUARD WORLD FD ESG INTL STK | 0 | 2,925 | +2,925 | 0 | 0 | 0.01% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,510 | +2,510 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 2,450 | +2,450 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR STATE ST ST STR MATER ETF | 0 | 4,431 | +4,431 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST STATE STREET ST PORT HIGH ETF | 130,364 | 139,555 | +9,191 | 3 | 3 | 0.22% | 0 |
| T-MOBILE US INC COM(TMUS) | 971 | 1,996 | +1,025 | 0 | 0 | 0.03% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 268,662 | 266,009 | -2,653 | 18 | 18 | 1.18% | 0 |
| SCHWAB STRATEGIC TR US SML CAP | 441,543 | 438,247 | -3,296 | 12 | 12 | 0.82% | 0 |
| TJX COS INC NEW COM(TJX) | 47,587 | 45,815 | -1,772 | 7 | 7 | 0.46% | 0 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 270,307 | 543,535 | +273,228 | 24 | 24 | 1.60% | 0 |
| DEERE & CO COM(DE) | 939 | 1,234 | +295 | 0 | 1 | 0.04% | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 261,858 | 263,716 | +1,858 | 15 | 15 | 0.99% | 0 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,682 | 2,107 | +425 | 0 | 1 | 0.04% | 0 |
| MERCK & CO INC COM(MRK) | 7,512 | 7,296 | -216 | 1 | 1 | 0.05% | 0 |
| ROLLINS INC COM(ROL) | 54,863 | 55,906 | +1,043 | 3 | 3 | 0.22% | 0 |
| CISCO SYS INC COM(CSCO) | 21,120 | 20,335 | -785 | 1 | 2 | 0.10% | 0 |
| TEXAS INSTRS INC COM(TXN) | 3,513 | 4,377 | +864 | 1 | 1 | 0.05% | 0 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 130,267 | 135,723 | +5,456 | 7 | 7 | 0.45% | 0 |
| EVERCORE INC CLASS A(EVR) | 30,638 | 30,704 | +66 | 10 | 10 | 0.69% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,808 | 1,808 | 0 | 1 | 1 | 0.05% | 0 |
| AMPHENOL CORP NEW CL A | 11,913 | 11,722 | -191 | 1 | 2 | 0.10% | 0 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 15,189 | 15,132 | -57 | 3 | 3 | 0.23% | 0 |
| INVESCO EXCH TRADED FD TR II S SR LN ETF | 151,634 | 156,205 | +4,571 | 3 | 3 | 0.22% | 0 |
| MID-AMER APT CMNTYS INC COM(MAA) | 6,547 | 7,331 | +784 | 1 | 1 | 0.07% | 0 |
| CSX CORP COM(CSX) | 18,226 | 20,570 | +2,344 | 1 | 1 | 0.05% | 0 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 7,199 | 7,601 | +402 | 1 | 1 | 0.04% | 0 |
| SELECT SECTOR SPDR TR STATE ST ST STR FINL ETF | 27,283 | 28,618 | +1,335 | 1 | 2 | 0.10% | 0 |
| PEPSICO INC COM(PEP) | 47,590 | 47,207 | -383 | 7 | 7 | 0.45% | 0 |
| ISHARES TR CORE S&P500 ETF | 5,216 | 5,226 | +10 | 3 | 4 | 0.24% | 0 |
| GOLDMAN SACHS ETF TR JUST US L | 4,128 | 4,903 | +775 | 0 | 0 | 0.03% | 0 |
| ISHARES GOLD TRUST(IAU) | 10,542 | 10,517 | -25 | 1 | 1 | 0.06% | 0 |
| VANGUARD WORLD FD ESG US STK E | 4,432 | 5,057 | +625 | 1 | 1 | 0.04% | 0 |
| WASTE CONNECTIONS INC COM(WCN) | 51,268 | 51,880 | +612 | 9 | 9 | 0.60% | 0 |
| SCHWAB STRATEGIC TR US REIT ET | 212,878 | 223,625 | +10,747 | 5 | 5 | 0.31% | 0 |
| MONGODB INC CL A(MDB) | 712 | 712 | 0 | 0 | 0 | 0.02% | 0 |
| UNION PAC CORP COM(UNP) | 2,697 | 3,075 | +378 | 1 | 1 | 0.05% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 11,113 | 10,692 | -421 | 1 | 1 | 0.07% | 0 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,672 | 4,557 | +885 | 0 | 0 | 0.03% | 0 |
| CME GROUP INC COM(CME) | 16,379 | 16,402 | +23 | 4 | 4 | 0.30% | 0 |
| MCDONALDS CORP COM(MCD) | 17,593 | 17,670 | +77 | 5 | 5 | 0.36% | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBET | 429,458 | 423,087 | -6,371 | 56 | 56 | 3.69% | 0 |
| CHUBB LIMITED COM COM | 1,960 | 1,940 | -20 | 1 | 1 | 0.04% | 0 |
| NUCOR CORP COM(NUE) | 1,897 | 1,897 | 0 | 0 | 0 | 0.02% | 0 |
| CURTISS WRIGHT CORP COM(CW) | 22,907 | 22,652 | -255 | 12 | 12 | 0.82% | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | 118,432 | 119,572 | +1,140 | 6 | 6 | 0.40% | 0 |
| VANGUARD INDEX FDS GROWTH ETF | 830 | 899 | +69 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR US LCAP GR | 69,326 | 69,026 | -300 | 2 | 2 | 0.15% | 0 |
| WABTEC COM(WAB) | 3,712 | 3,662 | -50 | 1 | 1 | 0.05% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 1,805 | 1,958 | +153 | 0 | 0 | 0.02% | 0 |
| SALESFORCE INC COM(CRM) | 2,123 | 2,036 | -87 | 1 | 1 | 0.04% | 0 |