Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 806,377 | 1,089,937 | +283,560 | 48,318 | 68,088 | 4.30% | +19,770 |
| ALPHABET INC(GOOG) | 262,525 | 252,967 | -9,558 | 63,820 | 79,179 | 5.00% | +15,359 |
| WORLD GOLD TR(GLDM) | 3,643 | 126,126 | +122,483 | 279 | 10,767 | 0.68% | +10,489 |
| ISHARES TR | 202,441 | 211,774 | +9,333 | 135,494 | 145,052 | 9.15% | +9,558 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 24,480 | +24,480 | 0 | 7,032 | 0.44% | +7,032 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 11,816 | +11,816 | 0 | 6,862 | 0.43% | +6,862 |
| VERTIV HOLDINGS CO(VRT) | 0 | 34,045 | +34,045 | 0 | 5,516 | 0.35% | +5,516 |
| STRYKER CORPORATION(SYK) | 35,482 | 50,123 | +14,641 | 13,117 | 17,617 | 1.11% | +4,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 213,103 | 208,871 | -4,232 | 59,517 | 63,474 | 4.01% | +3,956 |
| AMAZON COM INC(AMZN) | 284,980 | 285,236 | +256 | 62,573 | 65,838 | 4.16% | +3,265 |
| ISHARES TR | 0 | 130,223 | +130,223 | 0 | 3,048 | 0.19% | +3,048 |
| ELI LILLY & CO(LLY) | 39,588 | 30,587 | -9,001 | 30,205 | 32,871 | 2.07% | +2,666 |
| APPLE INC(AAPL) | 352,083 | 339,272 | -12,811 | 89,651 | 92,235 | 5.82% | +2,584 |
| ISHARES TR | 65,901 | 154,401 | +88,500 | 1,688 | 3,408 | 0.22% | +1,719 |
| AMERICAN EXPRESS CO(AXP) | 46,422 | 46,237 | -185 | 15,419 | 17,105 | 1.08% | +1,686 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,380 | 15,153 | -227 | 14,889 | 16,212 | 1.02% | +1,322 |
| TJX COS INC NEW(TJX) | 140,372 | 140,415 | +43 | 20,289 | 21,569 | 1.36% | +1,280 |
| APOLLO GLOBAL MGMT INC(APO) | 126,914 | 125,054 | -1,860 | 16,914 | 18,103 | 1.14% | +1,189 |
| VANGUARD SPECIALIZED FUNDS | 60,024 | 63,584 | +3,560 | 12,953 | 13,975 | 0.88% | +1,022 |
| INVESCO QQQ TR | 11,607 | 12,919 | +1,312 | 6,969 | 7,936 | 0.50% | +968 |
| ALPHABET INC(GOOG) | 14,493 | 14,032 | -461 | 3,530 | 4,403 | 0.28% | +873 |
| EATON CORP PLC(ETN) | 3,298 | 6,435 | +3,137 | 1,234 | 2,050 | 0.13% | +815 |
| HOWMET AEROSPACE INC(HWM) | 129,807 | 128,146 | -1,661 | 25,472 | 26,272 | 1.66% | +801 |
| NEXTERA ENERGY INC(NEE) | 288,148 | 280,717 | -7,431 | 21,752 | 22,536 | 1.42% | +784 |
| ISHARES TR | 335,585 | 338,007 | +2,422 | 39,878 | 40,622 | 2.56% | +744 |
| VISA INC(V) | 103,010 | 102,380 | -630 | 35,165 | 35,906 | 2.27% | +740 |
| ISHARES TR | 65,901 | 108,629 | +42,728 | 1,688 | 2,298 | 0.15% | +609 |
| BROADCOM INC(AVGO) | 6,854 | 8,057 | +1,203 | 2,261 | 2,789 | 0.18% | +527 |
| JPMORGAN CHASE & CO.(JPM) | 58,653 | 58,722 | +69 | 18,501 | 18,921 | 1.19% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,022 | 24,980 | +1,958 | 4,367 | 4,785 | 0.30% | +418 |
| ISHARES TR | 1,065 | 2,992 | +1,927 | 217 | 629 | 0.04% | +413 |
| JOHNSON & JOHNSON(JNJ) | 21,036 | 20,700 | -336 | 3,901 | 4,284 | 0.27% | +383 |
| VANGUARD INSTL INDEX FD | 0 | 5,051 | +5,051 | 0 | 381 | 0.02% | +381 |
| ISHARES TR | 660,190 | 658,261 | -1,929 | 43,084 | 43,445 | 2.74% | +361 |
| MARRIOTT INTL INC NEW(MAR) | 7,842 | 7,720 | -122 | 2,042 | 2,395 | 0.15% | +353 |
| ISHARES TR | 439 | 1,130 | +691 | 206 | 535 | 0.03% | +329 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,063 | +1,063 | 0 | 303 | 0.02% | +303 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,331 | +5,331 | 0 | 303 | 0.02% | +303 |
| SCHWAB STRATEGIC TR | 0 | 9,502 | +9,502 | 0 | 261 | 0.02% | +261 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 823 | +823 | 0 | 257 | 0.02% | +257 |
| ISHARES TR | 384,827 | 388,807 | +3,980 | 38,579 | 38,834 | 2.45% | +255 |
| AMGEN INC(AMGN) | 5,929 | 5,882 | -47 | 1,673 | 1,925 | 0.12% | +252 |
| ASTRONICS CORP | 0 | 4,604 | +4,604 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 60,896 | 62,844 | +1,948 | 6,485 | 6,731 | 0.42% | +246 |
| VANGUARD INDEX FDS | 0 | 908 | +908 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 7,231 | 8,748 | +1,517 | 1,028 | 1,235 | 0.08% | +207 |
| SCHWAB STRATEGIC TR | 0 | 8,567 | +8,567 | 0 | 206 | 0.01% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,752 | +2,752 | 0 | 202 | 0.01% | +202 |
| MERCK & CO INC(MRK) | 7,162 | 7,510 | +348 | 601 | 791 | 0.05% | +189 |
| CATERPILLAR INC(CAT) | 1,961 | 1,936 | -25 | 936 | 1,109 | 0.07% | +173 |
| EXXON MOBIL CORP | 18,062 | 18,086 | +24 | 2,036 | 2,176 | 0.14% | +140 |
| APPLIED MATLS INC | 1,960 | 1,973 | +13 | 401 | 507 | 0.03% | +106 |
| SPDR GOLD TR(GLD) | 2,498 | 2,498 | 0 | 888 | 990 | 0.06% | +102 |
| VANGUARD INDEX FDS | 8,933 | 9,043 | +110 | 2,932 | 3,032 | 0.19% | +100 |
| SPDR SERIES TRUST ST STR TIPS ETF | 155,749 | 161,800 | +6,051 | 4,099 | 4,199 | 0.26% | +100 |
| SCHWAB STRATEGIC TR | 30,345 | 33,345 | +3,000 | 799 | 897 | 0.06% | +98 |
| ISHARES TR | 65,901 | 69,654 | +3,753 | 1,688 | 1,778 | 0.11% | +90 |
| ISHARES TR IBDS DEC28 ETF | 144,428 | 148,280 | +3,852 | 3,686 | 3,774 | 0.24% | +89 |
| ISHARES TR | 41,230 | 40,871 | -359 | 9,976 | 10,061 | 0.63% | +85 |
| ISHARES TR | 47,243 | 50,650 | +3,407 | 1,239 | 1,324 | 0.08% | +85 |
| ISHARES TR 0-5YR HI YL CP | 79,851 | 82,537 | +2,686 | 3,458 | 3,538 | 0.22% | +81 |
| COCA COLA CO(KO) | 10,686 | 11,211 | +525 | 709 | 784 | 0.05% | +75 |
| GE AEROSPACE(GE) | 746 | 966 | +220 | 224 | 298 | 0.02% | +73 |
| ISHARES TR IBONDS DEC 2034 | 23,945 | 26,753 | +2,808 | 634 | 705 | 0.04% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 752 | 760 | +8 | 599 | 668 | 0.04% | +69 |
| RTX CORPORATION(RTX) | 6,894 | 6,647 | -247 | 1,154 | 1,219 | 0.08% | +65 |
| SHOPIFY INC(SHOP) | 6,906 | 6,761 | -145 | 1,026 | 1,088 | 0.07% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,077 | 3,116 | +39 | 868 | 923 | 0.06% | +55 |
| BANK AMERICA CORP | 11,321 | 11,573 | +252 | 584 | 637 | 0.04% | +52 |
| ISHARES TR | 1,570 | 1,670 | +100 | 574 | 624 | 0.04% | +50 |
| ISHARES TR | 1,978 | 1,978 | 0 | 286 | 334 | 0.02% | +48 |
| CAPITAL ONE FINL CORP(COF) | 2,027 | 1,972 | -55 | 431 | 478 | 0.03% | +47 |
| WALMART INC(WMT) | 8,495 | 8,228 | -267 | 875 | 917 | 0.06% | +41 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,045 | 1,045 | 0 | 247 | 288 | 0.02% | +41 |
| ISHARES TR | 2,585 | 2,679 | +94 | 534 | 568 | 0.04% | +34 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 796 | 825 | +29 | 257 | 289 | 0.02% | +32 |
| ISHARES TR | 49,448 | 49,170 | -278 | 4,742 | 4,764 | 0.30% | +22 |
| ISHARES TR | 639,641 | 645,598 | +5,957 | 33,402 | 33,423 | 2.11% | +21 |
| SCHWAB STRATEGIC TR | 46,302 | 45,949 | -353 | 1,292 | 1,309 | 0.08% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 684 | 601 | -83 | 332 | 348 | 0.02% | +17 |
| AMERICAN ELEC PWR CO INC | 4,970 | 4,970 | 0 | 559 | 573 | 0.04% | +14 |
| ISHARES TR | 2,999 | 2,999 | 0 | 530 | 543 | 0.03% | +13 |
| ISHARES TR | 1,400 | 1,425 | +25 | 293 | 306 | 0.02% | +13 |
| SCHWAB STRATEGIC TR | 51,339 | 51,008 | -331 | 1,522 | 1,534 | 0.10% | +12 |
| SCHWAB STRATEGIC TR | 18,272 | 18,340 | +68 | 470 | 481 | 0.03% | +11 |
| DEERE & CO(DE) | 1,226 | 1,226 | 0 | 561 | 571 | 0.04% | +10 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 2,658 | 2,658 | 0 | 204 | 214 | 0.01% | +10 |
| QUALCOMM INC(QCOM) | 1,687 | 1,700 | +13 | 281 | 291 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,337 | 4,956 | +2,619 | 204 | 212 | 0.01% | +8 |
| CISCO SYS INC(CSCO) | 8,812 | 7,906 | -906 | 603 | 609 | 0.04% | +6 |
| ISHARES TR IBONDS 27 ETF | 177,277 | 177,946 | +669 | 4,315 | 4,321 | 0.27% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 640 | 680 | +40 | 314 | 319 | 0.02% | +5 |
| NORTHERN TR CORP(NTRS) | 2,300 | 2,300 | 0 | 310 | 314 | 0.02% | +5 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 11,798 | 11,798 | 0 | 105 | 109 | 0.01% | +4 |
| ISHARES TR | 1,100 | 1,100 | 0 | 215 | 220 | 0.01% | +4 |
| VANGUARD WORLD FD MATERIALS ETF | 1,025 | 1,025 | 0 | 210 | 213 | 0.01% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 378 | 378 | 0 | 282 | 285 | 0.02% | +3 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 917 | 917 | 0 | 272 | 274 | 0.02% | +2 |
| REE AUTOMOTIVE LTD(REEAF) | 28,206 | 28,206 | 0 | 21 | 21 | 0.00% | 0 |
| ISHARES TR | 2,260 | 2,260 | 0 | 257 | 257 | 0.02% | 0 |