Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short-term National Muni Bond ETF | 2,461 | 30,662 | +28,201 | 263 | 3,272 | 2.44% | +3,009 |
| Vanguard Bd Index FD Inc Intermed Term | 390 | 21,534 | +21,144 | 30 | 1,677 | 1.25% | +1,647 |
| Alphabet Inc Cap Stk CL A(GOOG) | 18,110 | 18,241 | +131 | 4,403 | 5,709 | 4.26% | +1,307 |
| Vanguard Index FDS S&P 500 ETF Shs | 1,046 | 2,571 | +1,525 | 641 | 1,612 | 1.20% | +972 |
| Vanguard Index Fund Large Cap ETF | 5,760 | 8,717 | +2,957 | 1,773 | 2,744 | 2.05% | +971 |
| Alphabet Inc Cap Stk CL C(GOOG) | 12,707 | 12,749 | +42 | 3,095 | 4,001 | 2.99% | +906 |
| Vanguard Total International Stock ETF | 8,849 | 18,831 | +9,982 | 650 | 1,421 | 1.06% | +771 |
| Vanguard Index FDS Mid Cap ETF | 1,463 | 3,598 | +2,135 | 430 | 1,044 | 0.78% | +614 |
| Constellation Energy Corp(CEG) | 1,700 | 2,391 | +691 | 559 | 845 | 0.63% | +285 |
| Wal-Mart Stores Inc Com(WMT) | 23,886 | 24,448 | +562 | 2,462 | 2,724 | 2.03% | +262 |
| Vanguard Index FDS Small CP ETF | 1,581 | 2,507 | +926 | 402 | 647 | 0.48% | +245 |
| Advanced Micro Devices Inc Com(AMD) | 4,168 | 4,291 | +123 | 674 | 919 | 0.69% | +245 |
| Palantir Technologies Inc(PLTR) | 0 | 1,235 | +1,235 | 0 | 220 | 0.16% | +220 |
| Goldman Sachs Group Inc Com(GS) | 34 | 271 | +237 | 27 | 238 | 0.18% | +211 |
| Lockheed Martin Corp. Ordinary Shares(LMT) | 22 | 451 | +429 | 11 | 218 | 0.16% | +207 |
| Broadcom Inc(AVGO) | 5,089 | 5,437 | +348 | 1,679 | 1,882 | 1.40% | +203 |
| Berkshire Hathaway Inc Del CL B New | 2,845 | 3,245 | +400 | 1,430 | 1,631 | 1.22% | +201 |
| RTX Corporation(RTX) | 4,939 | 5,545 | +606 | 826 | 1,017 | 0.76% | +191 |
| US Bancorp Del Com New(USB) | 27,019 | 27,140 | +121 | 1,306 | 1,448 | 1.08% | +142 |
| Micron Technology Inc Com(MU) | 1,000 | 1,052 | +52 | 167 | 300 | 0.22% | +133 |
| JPMorgan Chase & Co(JPM) | 3,130 | 3,473 | +343 | 987 | 1,119 | 0.84% | +132 |
| Vertiv Holdings Co Class A(VRT) | 1,446 | 2,116 | +670 | 218 | 343 | 0.26% | +125 |
| Hologic Inc Com | 16,561 | 16,553 | -8 | 1,118 | 1,233 | 0.92% | +115 |
| Amazon Com Inc Com(AMZN) | 11,753 | 11,651 | -102 | 2,581 | 2,689 | 2.01% | +109 |
| Crowdstrike Holdings Inc Class A(CRWD) | 1,135 | 1,407 | +272 | 557 | 660 | 0.49% | +103 |
| Caterpillar Inc Del Com(CAT) | 951 | 951 | 0 | 454 | 545 | 0.41% | +91 |
| Eli Lilly & Co(LLY) | 287 | 287 | 0 | 219 | 308 | 0.23% | +89 |
| Robinhood Markets Inc.(HOOD) | 1,200 | 2,301 | +1,101 | 172 | 260 | 0.19% | +88 |
| Bitwise 10 Crypto Index Fund | 0 | 1,500 | +1,500 | 0 | 88 | 0.07% | +88 |
| Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc.(EMO) | 0 | 1,544 | +1,544 | 0 | 69 | 0.05% | +69 |
| Johnson & Johnson Com(JNJ) | 2,785 | 2,785 | 0 | 516 | 576 | 0.43% | +60 |
| Thermo Fisher Scientific Inccom(TMO) | 567 | 567 | 0 | 275 | 329 | 0.25% | +54 |
| Qnity Electronics Inc Ordinary Shares(Q) | 0 | 609 | +609 | 0 | 50 | 0.04% | +50 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | 2,785 | 0 | 1,864 | 1,908 | 1.42% | +44 |
| Amgen Inc Com(AMGN) | 937 | 937 | 0 | 264 | 307 | 0.23% | +42 |
| iShares Silver Trust ETF(SLV) | 1,825 | 1,825 | 0 | 77 | 118 | 0.09% | +40 |
| Principal Finl Group Inc Com(PFG) | 476 | 893 | +417 | 39 | 79 | 0.06% | +39 |
| Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | 8,242 | 8,242 | 0 | 817 | 854 | 0.64% | +37 |
| Merck & Co Inc Com(MRK) | 1,575 | 1,575 | 0 | 132 | 166 | 0.12% | +34 |
| Shopify Inc CL A(SHOP) | 1,515 | 1,599 | +84 | 225 | 257 | 0.19% | +32 |
| Tesla Inc(TSLA) | 0 | 70 | +70 | 0 | 31 | 0.02% | +31 |
| iShares CORE US Aggregate Bond ETF | 65 | 376 | +311 | 7 | 38 | 0.03% | +31 |
| Flex Lng Ltd CORP COMMON(FLNG) | 0 | 1,231 | +1,231 | 0 | 31 | 0.02% | +31 |
| Cisco Sys Inc Com(CSCO) | 3,468 | 3,468 | 0 | 237 | 267 | 0.20% | +30 |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | 4,204 | 0 | 505 | 533 | 0.40% | +28 |
| Vanguard Value ETF | 4,419 | 4,461 | +42 | 824 | 852 | 0.64% | +28 |
| Deere & Co Com(DE) | 14,330 | 14,134 | -196 | 6,553 | 6,580 | 4.91% | +28 |
| Becton Dickinson & Co Com(BDX) | 7,210 | 7,085 | -125 | 1,349 | 1,375 | 1.03% | +25 |
| Albemarle Corp(ALB) | 400 | 400 | 0 | 32 | 57 | 0.04% | +24 |
| Nextera Energy Inc Com(NEE) | 4,388 | 4,388 | 0 | 331 | 352 | 0.26% | +21 |
| Salesforce Com Inc Com(CRM) | 1,175 | 1,130 | -45 | 278 | 299 | 0.22% | +21 |
| Intel Corp Com(INTC) | 8,077 | 7,877 | -200 | 271 | 291 | 0.22% | +20 |
| Capital One Finl Corp Com(COF) | 635 | 635 | 0 | 135 | 154 | 0.11% | +19 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 162 | 185 | +23 | 108 | 126 | 0.09% | +18 |
| United Parcel Service Inc CL B(UPS) | 1,129 | 1,129 | 0 | 94 | 112 | 0.08% | +18 |
| iShares Tr Edge MSCI Min Vol Eage MSCI EAFE MIN VL | 0 | 188 | +188 | 0 | 16 | 0.01% | +16 |
| Exact Sciences Corp Com(EXK) | 325 | 325 | 0 | 18 | 33 | 0.02% | +15 |
| Etfis Series Trust I Infracap Mlp Etf 1.25x Shares INFRAC ACT MLP | 0 | 376 | +376 | 0 | 15 | 0.01% | +15 |
| Realty Income Corp Com(O) | 0 | 254 | +254 | 0 | 14 | 0.01% | +14 |
| Warner Bros Discovery Inc(WBD) | 1,528 | 1,528 | 0 | 30 | 44 | 0.03% | +14 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 0 | 53 | +53 | 0 | 13 | 0.01% | +13 |
| Qualcomm Inc Com(QCOM) | 2,750 | 2,750 | 0 | 457 | 470 | 0.35% | +13 |
| Invesco QQQ Tr Unit Ser 1 ETF | 821 | 821 | 0 | 493 | 504 | 0.38% | +11 |
| The Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 264 | +264 | 0 | 11 | 0.01% | +11 |
| Home Depot Inc Com(HD) | 384 | 484 | +100 | 156 | 167 | 0.12% | +11 |
| iShares Tr CORE MSCI Eafe ETF CORE MSCI EAFE | 574 | 668 | +94 | 50 | 60 | 0.04% | +10 |
| Fidelity Health Care Index | 637 | 702 | +65 | 43 | 52 | 0.04% | +10 |
| Citigroup Inc Com New(C) | 625 | 625 | 0 | 63 | 73 | 0.05% | +9 |
| Danaher Corp Del Com(DHR) | 308 | 308 | 0 | 61 | 71 | 0.05% | +9 |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV | 0 | 134 | +134 | 0 | 9 | 0.01% | +9 |
| Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf | 0 | 176 | +176 | 0 | 9 | 0.01% | +9 |
| First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf SMIT UNCO BD ETF | 0 | 358 | +358 | 0 | 9 | 0.01% | +9 |
| First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf RBA INDL ETF | 0 | 89 | +89 | 0 | 9 | 0.01% | +9 |
| Travelers Companies Inc Com(TRV) | 800 | 800 | 0 | 223 | 232 | 0.17% | +9 |
| International Business MacHscom(IBM) | 617 | 617 | 0 | 174 | 183 | 0.14% | +9 |
| iShares Gold Trust(IAU) | 1,030 | 1,030 | 0 | 75 | 84 | 0.06% | +9 |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf ST STR P500VAL | 5,820 | 5,820 | 0 | 322 | 331 | 0.25% | +9 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 94 | +94 | 0 | 9 | 0.01% | +9 |
| Medline Inc(MDLN) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| Invesco Capital Management LLC S&p International Developed Momentum Etf | 0 | 150 | +150 | 0 | 8 | 0.01% | +8 |
| Exxon Mobil Corp Com | 1,089 | 1,089 | 0 | 123 | 131 | 0.10% | +8 |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf SMID RISNG ETF | 0 | 207 | +207 | 0 | 8 | 0.01% | +8 |
| Vanguard Total World Stock ETF | 2,415 | 2,415 | 0 | 333 | 341 | 0.25% | +8 |
| Analog Devices Inc Com(ADI) | 299 | 299 | 0 | 73 | 81 | 0.06% | +8 |
| ASML Holding Nv ADR N Y REGISTRY SHS | 73 | 73 | 0 | 71 | 78 | 0.06% | +7 |
| Oneok Inc New Com(OKE) | 75 | 175 | +100 | 5 | 13 | 0.01% | +7 |
| SPDR Portfolio Small Cap ETF ST STR SP600 SML | 0 | 151 | +151 | 0 | 7 | 0.01% | +7 |
| Borgwarner Inc Com | 6,429 | 6,429 | 0 | 283 | 290 | 0.22% | +7 |
| TJX Cos Inc New Com(TJX) | 764 | 764 | 0 | 110 | 117 | 0.09% | +7 |
| AGNC Investment Corp REIT(AGNC) | 7,300 | 7,300 | 0 | 71 | 78 | 0.06% | +7 |
| Global X Funds Mlp Etf GLBL X MLP ETF | 0 | 132 | +132 | 0 | 6 | 0.00% | +6 |
| GE Vernova LLC(GEV) | 165 | 165 | 0 | 101 | 108 | 0.08% | +6 |
| Bank New York Mellon Corp Com | 866 | 866 | 0 | 94 | 101 | 0.08% | +6 |
| Ssga Active Trust State Street Spdr Portfolio Short Term Treasury Etf ST SHO TREAS ETF | 0 | 210 | +210 | 0 | 6 | 0.00% | +6 |
| McKesson Hboc Inc Com(MCK) | 125 | 125 | 0 | 97 | 103 | 0.08% | +6 |
| UnitedHealth Group Inc Com(UNH) | 373 | 408 | +35 | 129 | 135 | 0.10% | +6 |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Nasdaq Buffer Etf FT VEST NASD ETF | 0 | 157 | +157 | 0 | 6 | 0.00% | +6 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 8,251 | 8,251 | 0 | 140 | 146 | 0.11% | +5 |
| First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| Boeing Co Com(BA) | 772 | 792 | +20 | 167 | 172 | 0.13% | +5 |