Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 136,123 | 132,722 | -3,401 | 33,092 | 41,542 | 3.90% | +8,450 |
| APPLE INC(AAPL) | 202,828 | 208,433 | +5,605 | 51,646 | 56,665 | 5.32% | +5,019 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 5,000 | 232,081 | +227,081 | 103 | 4,781 | 0.45% | +4,678 |
| VANGUARD INDEX FDS | 140,237 | 142,704 | +2,467 | 85,878 | 89,494 | 8.39% | +3,616 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 99,687 | 206,908 | +107,221 | 1,965 | 4,084 | 0.38% | +2,120 |
| LAM RESEARCH CORP(LRCX) | 25,943 | 32,094 | +6,151 | 3,474 | 5,494 | 0.52% | +2,020 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,995 | 17,773 | -222 | 8,728 | 10,299 | 0.97% | +1,571 |
| SPDR S&P 500 ETF TR(SPY) | 141,469 | 140,369 | -1,100 | 94,244 | 95,720 | 8.98% | +1,477 |
| AMAZON COM INC(AMZN) | 119,541 | 120,092 | +551 | 26,248 | 27,720 | 2.60% | +1,472 |
| DANAHER CORPORATION(DHR) | 43,922 | 43,916 | -6 | 8,708 | 10,053 | 0.94% | +1,345 |
| SALESFORCE INC(CRM) | 21,294 | 23,810 | +2,516 | 5,047 | 6,308 | 0.59% | +1,261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 119,110 | 135,021 | +15,911 | 8,154 | 9,407 | 0.88% | +1,253 |
| WALMART INC(WMT) | 172,324 | 170,578 | -1,746 | 17,760 | 19,004 | 1.78% | +1,244 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 84,524 | 107,339 | +22,815 | 4,288 | 5,430 | 0.51% | +1,142 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 59,248 | +59,248 | 0 | 1,116 | 0.10% | +1,116 |
| CATERPILLAR INC(CAT) | 12,718 | 12,454 | -264 | 6,068 | 7,135 | 0.67% | +1,066 |
| LOCKHEED MARTIN CORP(LMT) | 255 | 2,431 | +2,176 | 127 | 1,176 | 0.11% | +1,049 |
| ISHARES TR | 144,139 | 152,495 | +8,356 | 15,486 | 16,370 | 1.54% | +884 |
| VANGUARD MALVERN FDS | 457,708 | 485,546 | +27,838 | 23,174 | 24,015 | 2.25% | +841 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 157,973 | 198,836 | +40,863 | 3,090 | 3,892 | 0.37% | +802 |
| JOHNSON & JOHNSON(JNJ) | 41,441 | 40,814 | -627 | 7,684 | 8,446 | 0.79% | +762 |
| CAPITAL ONE FINL CORP(COF) | 24,533 | 24,506 | -27 | 5,215 | 5,939 | 0.56% | +724 |
| ISHARES INC CORE MSCI EMKT | 146,651 | 154,046 | +7,395 | 9,667 | 10,355 | 0.97% | +688 |
| ALPHABET INC(GOOG) | 25,129 | 21,691 | -3,438 | 6,120 | 6,807 | 0.64% | +686 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 298,723 | 313,449 | +14,726 | 15,169 | 15,854 | 1.49% | +685 |
| BANK AMERICA CORP | 164,758 | 166,919 | +2,161 | 8,500 | 9,181 | 0.86% | +681 |
| ISHARES TR CORE MSCI EAFE | 192,482 | 195,212 | +2,730 | 16,806 | 17,464 | 1.64% | +658 |
| ELI LILLY & CO(LLY) | 1,989 | 1,973 | -16 | 1,518 | 2,120 | 0.20% | +603 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 25,575 | +25,575 | 0 | 601 | 0.06% | +601 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 9,125 | 34,475 | +25,350 | 216 | 816 | 0.08% | +600 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 14,411 | 39,761 | +25,350 | 340 | 940 | 0.09% | +600 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,004 | 16,490 | +486 | 4,155 | 4,747 | 0.45% | +592 |
| CISCO SYS INC(CSCO) | 74,241 | 73,103 | -1,138 | 5,080 | 5,631 | 0.53% | +552 |
| VANGUARD INTL EQUITY INDEX F | 39,353 | 45,074 | +5,721 | 2,809 | 3,316 | 0.31% | +507 |
| WISDOMTREE TR(WT) | 420,716 | 430,091 | +9,375 | 21,149 | 21,642 | 2.03% | +493 |
| AMERICAN EXPRESS CO(AXP) | 10,288 | 10,565 | +277 | 3,417 | 3,909 | 0.37% | +491 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 8,934 | +8,934 | 0 | 445 | 0.04% | +445 |
| MASTERCARD INCORPORATED(MA) | 1,164 | 1,876 | +712 | 662 | 1,071 | 0.10% | +409 |
| ISHARES TR | 41,250 | 41,665 | +415 | 8,398 | 8,764 | 0.82% | +366 |
| MERCK & CO INC(MRK) | 17,538 | 17,453 | -85 | 1,472 | 1,837 | 0.17% | +365 |
| ISHARES TR | 164,783 | 168,905 | +4,122 | 16,519 | 16,870 | 1.58% | +351 |
| ISHARES TR | 2,556 | 6,516 | +3,960 | 212 | 540 | 0.05% | +328 |
| VISA INC(V) | 38,006 | 37,901 | -105 | 12,974 | 13,292 | 1.25% | +318 |
| INTUITIVE SURGICAL INC | 300 | 606 | +306 | 30 | 343 | 0.03% | +313 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,181 | 23,857 | +2,676 | 3,569 | 3,864 | 0.36% | +295 |
| MOODYS CORP(MCO) | 5,625 | 5,762 | +137 | 2,680 | 2,944 | 0.28% | +263 |
| EXXON MOBIL CORP | 38,151 | 37,729 | -422 | 4,302 | 4,540 | 0.43% | +239 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,587 | 10,592 | +5 | 2,611 | 2,842 | 0.27% | +231 |
| INVESCO QQQ TR | 15,113 | 15,133 | +20 | 9,073 | 9,296 | 0.87% | +223 |
| NEXTERA ENERGY INC(NEE) | 13,767 | 15,409 | +1,642 | 1,039 | 1,237 | 0.12% | +198 |
| AMGEN INC(AMGN) | 3,907 | 3,958 | +51 | 1,103 | 1,295 | 0.12% | +193 |
| RTX CORPORATION(RTX) | 13,385 | 13,247 | -138 | 2,240 | 2,429 | 0.23% | +190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,212 | 60,438 | +30,226 | 8,516 | 8,701 | 0.82% | +186 |
| SCHWAB CHARLES CORP(SCHW) | 34,369 | 34,661 | +292 | 3,281 | 3,463 | 0.32% | +182 |
| ISHARES TR | 15,846 | 16,297 | +451 | 3,834 | 4,012 | 0.38% | +178 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,923 | 10,923 | 0 | 733 | 907 | 0.09% | +174 |
| ISHARES TR | 6,414 | 6,476 | +62 | 926 | 1,093 | 0.10% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,005 | 11,993 | -12 | 3,387 | 3,552 | 0.33% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,226 | 3,001 | +775 | 422 | 575 | 0.05% | +153 |
| CHUBB LIMITED COM | 4,832 | 4,856 | +24 | 1,364 | 1,516 | 0.14% | +152 |
| ISHARES TR | 59,373 | 59,299 | -74 | 5,544 | 5,694 | 0.53% | +151 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 1,750 | +1,750 | 0 | 144 | 0.01% | +144 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,614 | 17,014 | -600 | 794 | 918 | 0.09% | +123 |
| CORNING INC(GLW) | 14,854 | 15,103 | +249 | 1,218 | 1,322 | 0.12% | +104 |
| WELLS FARGO CO NEW(WFC) | 10,092 | 10,092 | 0 | 846 | 941 | 0.09% | +95 |
| BROADCOM INC(AVGO) | 10,035 | 9,832 | -203 | 3,311 | 3,403 | 0.32% | +92 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,556 | 1,606 | +50 | 252 | 344 | 0.03% | +92 |
| MICRON TECHNOLOGY INC(MU) | 720 | 720 | 0 | 120 | 205 | 0.02% | +85 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,262 | +1,262 | 0 | 84 | 0.01% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 796 | 811 | +15 | 634 | 713 | 0.07% | +79 |
| ILLINOIS TOOL WKS INC(ITW) | 7,588 | 8,329 | +741 | 1,979 | 2,051 | 0.19% | +73 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 6,000 | +6,000 | 0 | 70 | 0.01% | +70 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 269 | +269 | 0 | 68 | 0.01% | +68 |
| MORGAN STANLEY(MS) | 3,707 | 3,696 | -11 | 589 | 656 | 0.06% | +67 |
| PNC FINL SVCS GROUP INC(PNC) | 10,975 | 10,878 | -97 | 2,205 | 2,271 | 0.21% | +65 |
| SPDR GOLD TR(GLD) | 1,495 | 1,505 | +10 | 531 | 596 | 0.06% | +65 |
| WESTERN DIGITAL CORP(WDC) | 1,200 | 1,200 | 0 | 144 | 207 | 0.02% | +63 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,954 | 9,430 | +476 | 876 | 938 | 0.09% | +63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,016 | 1,391 | +375 | 185 | 247 | 0.02% | +62 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 0 | 3,000 | +3,000 | 0 | 60 | 0.01% | +60 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 483 | +483 | 0 | 60 | 0.01% | +60 |
| APPLIED MATLS INC | 1,137 | 1,137 | 0 | 233 | 292 | 0.03% | +59 |
| VANGUARD WHITEHALL FDS | 14,884 | 15,009 | +125 | 2,098 | 2,154 | 0.20% | +56 |
| ISHARES TR | 5,524 | 5,524 | 0 | 1,839 | 1,895 | 0.18% | +56 |
| VANGUARD WHITEHALL FDS | 10,244 | 10,244 | 0 | 867 | 922 | 0.09% | +54 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,966 | 17,217 | +251 | 2,617 | 2,671 | 0.25% | +54 |
| ISHARES TR | 6,697 | 6,697 | 0 | 2,448 | 2,501 | 0.23% | +53 |
| SERVICENOW INC(NOW) | 4,428 | 26,935 | +22,507 | 4,075 | 4,126 | 0.39% | +51 |
| WISDOMTREE TR(WT) | 14,345 | 15,240 | +895 | 544 | 595 | 0.06% | +50 |
| SANDISK CORP(SNDK) | 400 | 400 | 0 | 45 | 95 | 0.01% | +50 |
| VANGUARD WORLD FD | 18,904 | 18,904 | 0 | 2,239 | 2,287 | 0.21% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 784 | 753 | -31 | 759 | 806 | 0.08% | +47 |
| DOVER CORP(DOV) | 1,333 | 1,375 | +42 | 222 | 268 | 0.03% | +46 |
| MEDTRONIC PLC(MDT) | 14,757 | 15,085 | +328 | 1,405 | 1,449 | 0.14% | +44 |
| LAUDER ESTEE COS INC(EL) | 2,618 | 2,618 | 0 | 231 | 274 | 0.03% | +43 |
| VANGUARD INDEX FDS | 13,200 | 13,115 | -85 | 2,462 | 2,505 | 0.23% | +43 |
| ANALOG DEVICES INC(ADI) | 431 | 549 | +118 | 106 | 149 | 0.01% | +43 |
| CONSTELLATION ENERGY CORP(CEG) | 73 | 189 | +116 | 24 | 67 | 0.01% | +43 |
| INVESCO EXCH TRADED FD TR II | 300 | 861 | +561 | 30 | 73 | 0.01% | +42 |
| GE AEROSPACE(GE) | 1,970 | 2,050 | +80 | 593 | 631 | 0.06% | +39 |