Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 60,303 | 60,112 | -191 | 14,660 | 18,815 | 6.14% | +4,155 |
| TARGA RES CORP(TRGP) | 1,046 | 22,162 | +21,116 | 175 | 4,089 | 1.34% | +3,914 |
| GE VERNOVA INC COM(GEV) | 290 | 6,035 | +5,745 | 178 | 3,944 | 1.29% | +3,766 |
| WAL MART STORES INC COM(WMT) | 1,483 | 26,803 | +25,320 | 153 | 2,986 | 0.98% | +2,833 |
| SERVICENOW INC(NOW) | 201 | 18,455 | +18,254 | 185 | 2,827 | 0.92% | +2,642 |
| AMPHENOL CORP | 0 | 19,078 | +19,078 | 0 | 2,578 | 0.84% | +2,578 |
| NETFLIX, INC(NFLX) | 131 | 27,470 | +27,339 | 157 | 2,576 | 0.84% | +2,419 |
| TJX COMPANIES INC(TJX) | 1,146 | 13,523 | +12,377 | 166 | 2,077 | 0.68% | +1,912 |
| MASTERCARD INCORPORATED(MA) | 268 | 3,404 | +3,136 | 152 | 1,943 | 0.63% | +1,791 |
| T-MOBILE US INC(TMUS) | 608 | 8,892 | +8,284 | 146 | 1,805 | 0.59% | +1,660 |
| LILLY ELI & CO COM(LLY) | 4,498 | 4,525 | +27 | 3,432 | 4,863 | 1.59% | +1,431 |
| JOHNSON & JOHNSON COM(JNJ) | 40,396 | 40,402 | +6 | 7,490 | 8,361 | 2.73% | +871 |
| APPLE INCORPORATED(AAPL) | 47,154 | 47,129 | -25 | 12,007 | 12,812 | 4.18% | +805 |
| DANAHER CORPORATION(DHR) | 20,491 | 20,491 | 0 | 4,063 | 4,691 | 1.53% | +628 |
| RTX CORPORATION COM(RTX) | 34,875 | 34,383 | -492 | 5,836 | 6,306 | 2.06% | +470 |
| MERCK & CO NEW(MRK) | 20,232 | 20,232 | 0 | 1,698 | 2,130 | 0.70% | +432 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,765 | 5,765 | 0 | 1,404 | 1,809 | 0.59% | +405 |
| INTUITIVE SURGICAL INC | 56,805 | 56,871 | +66 | 5,625 | 6,018 | 1.97% | +393 |
| AMERICAN EXPRESS CO(AXP) | 11,447 | 11,322 | -125 | 3,802 | 4,189 | 1.37% | +386 |
| BROADCOM INC(AVGO) | 17,234 | 17,359 | +125 | 5,685 | 6,008 | 1.96% | +322 |
| VISA INC(V) | 27,784 | 27,776 | -8 | 9,485 | 9,741 | 3.18% | +256 |
| JPMORGAN CHASE & CO(JPM) | 47,945 | 47,728 | -217 | 15,123 | 15,378 | 5.02% | +256 |
| AMAZON.COM INC(AMZN) | 17,182 | 17,351 | +169 | 3,773 | 4,005 | 1.31% | +232 |
| PEPSICO INC COM(PEP) | 31,961 | 31,928 | -33 | 4,489 | 4,582 | 1.50% | +94 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 262,336 | 263,505 | +1,169 | 12,561 | 12,640 | 4.13% | +80 |
| NVIDIA CORPORATION(NVDA) | 29,197 | 29,434 | +237 | 5,448 | 5,489 | 1.79% | +42 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 142,875 | 143,818 | +943 | 14,323 | 14,364 | 4.69% | +41 |
| TRADEWEB MKTS INC CL A(TW) | 1,158 | 1,402 | +244 | 129 | 151 | 0.05% | +22 |
| EXXON MOBIL CORP | 2,333 | 2,366 | +33 | 263 | 285 | 0.09% | +22 |
| SPDR S & P DEPOSIT RCPTS(SPY) | 1,492 | 1,486 | -6 | 994 | 1,013 | 0.33% | +19 |
| VICTORY SHARES US SMALL MID CAP ETF USAA MSCI USA SM | 69 | 193 | +124 | 6 | 18 | 0.01% | +11 |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 62 | 198 | +136 | 4 | 15 | 0.00% | +11 |
| WELLTOWER INC(WELL) | 920 | 931 | +11 | 164 | 173 | 0.06% | +9 |
| ETF J P MORGAN EXCHAN US MOMENTUM FACTOR US MOMENTUM | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| ISHARES TRUST U S EQUITY FACTOR ETF U S EQUITY FACTR | 105,804 | 105,382 | -422 | 7,309 | 7,317 | 2.39% | +8 |
| ETF INVESCO S&P 500 QUALITY S&P500 QUALITY | 395 | 469 | +74 | 29 | 35 | 0.01% | +6 |
| ROLLINS INC(ROL) | 2,620 | 2,656 | +36 | 154 | 159 | 0.05% | +6 |
| ISHARES CORE S & P 500 ETF | 763 | 753 | -10 | 511 | 516 | 0.17% | +5 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 1,200 | 1,200 | 0 | 140 | 146 | 0.05% | +5 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 300,093 | 301,399 | +1,306 | 6,935 | 6,938 | 2.27% | +3 |
| ETF J P MORGAN ULTRA-SHORT ULTRA SHRT ETF | 17,749 | 17,838 | +89 | 900 | 902 | 0.29% | +2 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 932 | 932 | 0 | 61 | 63 | 0.02% | +1 |
| SCHWAB US LARGE CAP VALUE ETF | 1,299 | 1,299 | 0 | 38 | 38 | 0.01% | +1 |
| VERISK ANALYTICS A(VRSK) | 588 | 663 | +75 | 148 | 148 | 0.05% | 0 |
| STATE ST SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 281 | 281 | 0 | 23 | 24 | 0.01% | 0 |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME OAK ULTRASHORT | 80 | 80 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 36 | 36 | 0 | 2 | 2 | 0.00% | -0 |
| STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF ST INTER BD ETF | 373 | 373 | 0 | 13 | 13 | 0.00% | -0 |
| ALPS ETF TR SMITH CORE PLUS | 613 | 613 | 0 | 16 | 16 | 0.01% | -0 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 6,849 | 6,815 | -34 | 398 | 397 | 0.13% | -0 |
| RALLIANT CORPORATION(RAL) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| ISHARES MSCI USA MOMENTUS FACTOR ETF MSCI USA MMENTM | 176 | 176 | 0 | 45 | 44 | 0.01% | -1 |
| NU SKIN ENTERPRISES | 500 | 500 | 0 | 6 | 5 | 0.00% | -1 |
| ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT CORE UNIVRSL USD | 8,502 | 8,502 | 0 | 397 | 396 | 0.13% | -1 |
| FORTIVE CORP(FTV) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| AVANTIS INTERNATIONAL EQUITY ETF | 58 | 28 | -30 | 5 | 2 | 0.00% | -2 |
| INTUIT COM(INTU) | 219 | 222 | +3 | 150 | 147 | 0.05% | -3 |
| ABBVIE, INC(ABBV) | 8,493 | 8,595 | +102 | 1,966 | 1,964 | 0.64% | -3 |
| FORTINET INC COM(FTNT) | 1,900 | 1,924 | +24 | 160 | 153 | 0.05% | -7 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 22,408 | 22,408 | 0 | 459 | 452 | 0.15% | -7 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,379 | 1,149 | -230 | 59 | 52 | 0.02% | -7 |
| PROCTER & GAMBLE CO COM(PG) | 988 | 1,002 | +14 | 152 | 144 | 0.05% | -8 |
| AUTODESK INC | 533 | 540 | +7 | 169 | 160 | 0.05% | -9 |
| PROGRESSIVE CORP(PGR) | 629 | 639 | +10 | 155 | 146 | 0.05% | -10 |
| XCEL ENERGY INC(XEL) | 2,103 | 2,129 | +26 | 170 | 157 | 0.05% | -12 |
| VERISIGN INC | 582 | 591 | +9 | 163 | 144 | 0.05% | -19 |
| O'REILLY AUTOMOTIVE NEW YORK(ORLY) | 1,484 | 1,506 | +22 | 160 | 137 | 0.04% | -23 |
| SPOTIFY TECHNOLOGY(SPOT) | 223 | 226 | +3 | 156 | 131 | 0.04% | -24 |
| STARBUCKS CORP(SBUX) | 48,179 | 48,109 | -70 | 4,076 | 4,051 | 1.32% | -25 |
| GALLAGHER ARTHUR J(AJG) | 526 | 534 | +8 | 163 | 138 | 0.05% | -25 |
| STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 89,744 | 89,744 | 0 | 3,640 | 3,612 | 1.18% | -28 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 18,000 | 15,030 | -2,970 | 533 | 496 | 0.16% | -37 |
| COUPANG INC CL A(CPNG) | 5,346 | 5,410 | +64 | 172 | 128 | 0.04% | -45 |
| ORACLE CORP COM(ORCL) | 591 | 599 | +8 | 166 | 117 | 0.04% | -49 |
| MICROSOFT CORP COM(MSFT) | 9,468 | 9,950 | +482 | 4,904 | 4,812 | 1.57% | -92 |
| EBAY INC(EBAY) | 30,150 | 30,150 | 0 | 2,742 | 2,626 | 0.86% | -116 |
| FAIR ISAAC & CO INC(FICO) | 111 | 0 | -111 | 166 | 0 | — | -166 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 18,250 | 12,100 | -6,150 | 672 | 497 | 0.16% | -175 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 4,300 | 0 | -4,300 | 293 | 0 | — | -293 |
| FACEBOOK INC -A(META) | 4,458 | 4,508 | +50 | 3,274 | 2,976 | 0.97% | -298 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,550 | 0 | -3,550 | 301 | 0 | — | -301 |
| DISNEY (WALT) COMPANY(DIS) | 49,307 | 45,944 | -3,363 | 5,646 | 5,227 | 1.71% | -419 |
| LINDE PLC NEW(LIN) | 9,884 | 9,994 | +110 | 4,695 | 4,261 | 1.39% | -434 |
| ABBOTT LABORATORIES | 56,489 | 56,488 | -1 | 7,566 | 7,077 | 2.31% | -489 |
| ISHARES TRUST ETF | 7,765 | 931 | -6,834 | 725 | 89 | 0.03% | -636 |
| ADOBE INC(ADBE) | 201,984 | 201,487 | -497 | 71,250 | 70,516 | 23.03% | -733 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 158,168 | 110,362 | -47,806 | 13,810 | 9,873 | 3.22% | -3,937 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 66,023 | 72 | -65,951 | 3,942 | 4 | 0.00% | -3,938 |
| AMERICAN TOWER CORP NEW COM(AMT) | 22,175 | 35 | -22,140 | 4,265 | 6 | 0.00% | -4,259 |
| MONDELEZ INTL INC CL A(MDLZ) | 72,861 | 107 | -72,754 | 4,552 | 6 | 0.00% | -4,546 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 67,931 | 820 | -67,111 | 6,463 | 77 | 0.03% | -6,386 |