Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuituve Surgical Inc | 6,680 | 3,653 | -3,027 | 293 | 2,069 | 0.66% | +1,776 |
| Alphabet Inc(GOOG) | 23,087 | 22,587 | -500 | 5,612 | 7,070 | 2.26% | +1,457 |
| iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | 65,436 | 79,397 | +13,961 | 5,713 | 7,103 | 2.27% | +1,390 |
| Vanguard Mid-Cap ETF | 19,300 | 24,090 | +4,790 | 5,669 | 6,991 | 2.23% | +1,322 |
| iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | 52,591 | 69,246 | +16,655 | 3,467 | 4,655 | 1.49% | +1,188 |
| Vanguard Index FDS S&P 500 ETF Shs | 19,551 | 20,654 | +1,103 | 11,973 | 12,953 | 4.13% | +980 |
| SPDR Gold Trust ETF(GLD) | 2,213 | 4,353 | +2,140 | 787 | 1,725 | 0.55% | +938 |
| Vanguard Value ETF | 88,677 | 90,257 | +1,580 | 16,537 | 17,238 | 5.50% | +701 |
| Vanguard Index FDS Small CP ETF | 14,148 | 16,343 | +2,195 | 3,598 | 4,216 | 1.35% | +618 |
| PGIM Municipal Income Opportunities ETF MUN INCO OPP ETF | 0 | 12,075 | +12,075 | 0 | 616 | 0.20% | +616 |
| iShares Select Dividend ETF | 60,327 | 65,081 | +4,754 | 8,572 | 9,186 | 2.93% | +613 |
| Invesco QQQ Unit Series 1 | 35,062 | 35,229 | +167 | 21,050 | 21,642 | 6.91% | +591 |
| Invesco Sr Loan ETF SR LN ETF | 33,680 | 55,358 | +21,678 | 705 | 1,163 | 0.37% | +458 |
| Vanguard Small-Cap Value ETF | 9,116 | 10,832 | +1,716 | 1,903 | 2,294 | 0.73% | +392 |
| Vanguard Growth ETF | 23,610 | 23,931 | +321 | 11,324 | 11,675 | 3.73% | +351 |
| Vanguard Index FDS McAp Vl Idxvip | 27,961 | 29,498 | +1,537 | 4,881 | 5,232 | 1.67% | +351 |
| Apple Inc Com(AAPL) | 37,224 | 36,111 | -1,113 | 9,478 | 9,817 | 3.13% | +339 |
| Amgen Inc Com(AMGN) | 5,790 | 5,957 | +167 | 1,634 | 1,950 | 0.62% | +316 |
| Cisco Sys Inc Com(CSCO) | 25,797 | 26,971 | +1,174 | 1,765 | 2,078 | 0.66% | +313 |
| Truist Finl Corp Com(TFC) | 7,637 | 12,843 | +5,206 | 349 | 632 | 0.20% | +283 |
| Danaher Corp Del Com(DHR) | 10,279 | 10,104 | -175 | 2,038 | 2,313 | 0.74% | +275 |
| McKesson Corp Com(MCK) | 790 | 1,075 | +285 | 610 | 882 | 0.28% | +272 |
| Lilly Eli & Co Com(LLY) | 910 | 895 | -15 | 694 | 962 | 0.31% | +268 |
| Advanced Micro Devices Inc Com(AMD) | 3,771 | 3,899 | +128 | 610 | 835 | 0.27% | +225 |
| Alphabet Inc(GOOG) | 3,268 | 3,223 | -45 | 796 | 1,011 | 0.32% | +215 |
| CBRE Group Inc CL A(CBRE) | 4,076 | 5,196 | +1,120 | 642 | 835 | 0.27% | +193 |
| Ge Vernova Inc Corp Com(GEV) | 1,006 | 1,231 | +225 | 619 | 805 | 0.26% | +186 |
| Wal Mart Stores Inc Com(WMT) | 10,477 | 11,302 | +825 | 1,080 | 1,259 | 0.40% | +179 |
| Nucor Corp(NUE) | 1,347 | 2,147 | +800 | 182 | 350 | 0.11% | +168 |
| Amazon Com Inc Com(AMZN) | 11,909 | 12,039 | +130 | 2,615 | 2,779 | 0.89% | +164 |
| Exxon Mobil Corp Com | 9,504 | 10,168 | +664 | 1,072 | 1,224 | 0.39% | +152 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 99,901 | 104,670 | +4,769 | 4,116 | 4,264 | 1.36% | +148 |
| Vanguard Intl Equity Index Fftse Europe ETF | 4,480 | 6,010 | +1,530 | 358 | 502 | 0.16% | +145 |
| Nexstar Media Grop(NXST) | 2,530 | 3,095 | +565 | 500 | 628 | 0.20% | +128 |
| Procter & Gamble Co Com(PG) | 14,621 | 16,555 | +1,934 | 2,247 | 2,372 | 0.76% | +126 |
| Shopify Inc(SHOP) | 5,525 | 5,855 | +330 | 821 | 942 | 0.30% | +121 |
| Vanguard ESG Intl ETF | 2,844 | 4,365 | +1,521 | 197 | 313 | 0.10% | +115 |
| D R Horton Inc(DHI) | 1,361 | 2,386 | +1,025 | 231 | 344 | 0.11% | +113 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 4,785 | 10,132 | +5,347 | 1,349 | 1,459 | 0.47% | +110 |
| PPL Elec Utils Corp(PPL) | 0 | 3,043 | +3,043 | 0 | 107 | 0.03% | +107 |
| CVS/Caremark Corp(CVS) | 10,492 | 11,292 | +800 | 791 | 896 | 0.29% | +105 |
| iShares Core S&P 500 ETF | 6,718 | 6,718 | 0 | 4,496 | 4,601 | 1.47% | +105 |
| Quanta Services Inc | 2,360 | 2,559 | +199 | 978 | 1,080 | 0.34% | +102 |
| Frequency Electronics(FEIM) | 5,000 | 5,000 | 0 | 170 | 269 | 0.09% | +100 |
| SPDR S&P 500 Index(SPY) | 6,307 | 6,292 | -15 | 4,202 | 4,291 | 1.37% | +89 |
| Caterpillar Inc Del Com(CAT) | 935 | 930 | -5 | 446 | 533 | 0.17% | +87 |
| Nextera Energy Inc(NEE) | 8,388 | 8,828 | +440 | 633 | 709 | 0.23% | +76 |
| Johnson & Johnson Com(JNJ) | 7,329 | 6,907 | -422 | 1,359 | 1,429 | 0.46% | +70 |
| Neogenomics Inc Com New(NEO) | 26,000 | 23,000 | -3,000 | 201 | 270 | 0.09% | +70 |
| WEC Energy Group Inc(WEC) | 6,495 | 7,705 | +1,210 | 744 | 813 | 0.26% | +68 |
| J P Morgan Chase & Co(JPM) | 17,491 | 17,334 | -157 | 5,517 | 5,585 | 1.78% | +68 |
| Fidelity Covington Trust Blue Chip Growth Etf | 2,345 | 3,526 | +1,181 | 126 | 193 | 0.06% | +68 |
| CME Group Inc(CME) | 5,077 | 5,258 | +181 | 1,372 | 1,436 | 0.46% | +64 |
| iShares Transportation Avg ETF | 3,818 | 4,518 | +700 | 274 | 337 | 0.11% | +63 |
| Unilever Plc ADR(UL) | 0 | 954 | +954 | 0 | 62 | 0.02% | +62 |
| Globe Life Inc Ordinary Shares | 3,780 | 4,265 | +485 | 540 | 597 | 0.19% | +56 |
| Merck & Co Inc Com(MRK) | 2,798 | 2,744 | -54 | 235 | 289 | 0.09% | +54 |
| Vanguard Index FDS Sml CP Grw ETF | 3,410 | 3,535 | +125 | 1,015 | 1,068 | 0.34% | +53 |
| PNC Finl Svcs Group Inc Com(PNC) | 12,343 | 12,123 | -220 | 2,480 | 2,530 | 0.81% | +50 |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 6,095 | 6,716 | +621 | 513 | 562 | 0.18% | +50 |
| KLA-Tencor Corp(KLAC) | 328 | 328 | 0 | 354 | 399 | 0.13% | +45 |
| Northrop Grumman Corp(NOC) | 918 | 1,058 | +140 | 559 | 603 | 0.19% | +44 |
| Bristol Myers Squibb Co Com(BMY) | 4,741 | 4,741 | 0 | 214 | 256 | 0.08% | +42 |
| iShares Dow Jones US Technology | 15,916 | 15,816 | -100 | 3,117 | 3,158 | 1.01% | +41 |
| Packaging Corp of America(PKG) | 3,017 | 3,377 | +360 | 657 | 696 | 0.22% | +39 |
| iShares Dow Jones US Healthcare | 6,000 | 6,000 | 0 | 352 | 391 | 0.12% | +38 |
| iShares Tr JP Mor Em Mk ETF | 415 | 757 | +342 | 40 | 73 | 0.02% | +33 |
| Vanguard Index FDS McAp GR Idxvip | 17,472 | 18,508 | +1,036 | 5,133 | 5,166 | 1.65% | +33 |
| iShares Russell 1000 Growth ETF | 7,637 | 7,627 | -10 | 3,577 | 3,610 | 1.15% | +33 |
| Raymond James Financial, Inc. Ordinary Shares(RJF) | 1,825 | 2,130 | +305 | 315 | 342 | 0.11% | +27 |
| iShares Russell 1000 Value ETF | 3,867 | 3,867 | 0 | 787 | 813 | 0.26% | +26 |
| GE Healthcare Technologies Inc(GEHC) | 140 | 440 | +300 | 11 | 36 | 0.01% | +26 |
| Marriott Int CL A(MAR) | 510 | 510 | 0 | 133 | 158 | 0.05% | +25 |
| Cardinal Health Inc Com(CAH) | 502 | 502 | 0 | 79 | 103 | 0.03% | +24 |
| First Tr Global Tactical CM FST TR GLB FD | 2,285 | 3,500 | +1,215 | 59 | 81 | 0.03% | +22 |
| M & T Bank Corp(MTB) | 8,385 | 8,333 | -52 | 1,657 | 1,679 | 0.54% | +22 |
| Vanguard Europe Pacific ETF | 8,015 | 8,015 | 0 | 480 | 501 | 0.16% | +20 |
| iShares Silver Trust(SLV) | 845 | 845 | 0 | 36 | 54 | 0.02% | +19 |
| Wells Fargo & Company(WFC) | 1,695 | 1,680 | -15 | 142 | 157 | 0.05% | +15 |
| Constellation Energy Corp Com(CEG) | 598 | 598 | 0 | 197 | 211 | 0.07% | +14 |
| DBX ETF Tr Xtrack MSCI Eurp | 7,000 | 7,000 | 0 | 322 | 336 | 0.11% | +14 |
| Ross Stores Inc(ROST) | 465 | 465 | 0 | 71 | 84 | 0.03% | +13 |
| Ecolab Inc(ECL) | 4,190 | 4,420 | +230 | 1,147 | 1,160 | 0.37% | +13 |
| United Parcel Services B(UPS) | 345 | 420 | +75 | 29 | 42 | 0.01% | +13 |
| Paccar Inc(PCAR) | 1,056 | 1,056 | 0 | 104 | 116 | 0.04% | +12 |
| Ishares Semiconductor Etf | 0 | 35 | +35 | 0 | 11 | 0.00% | +11 |
| Thermo Fisher Scientific Inc(TMO) | 109 | 109 | 0 | 53 | 63 | 0.02% | +10 |
| Fideltiy Total Bond ETF | 107,703 | 108,389 | +686 | 4,980 | 4,990 | 1.59% | +10 |
| Xtrackers MSCI Japan Hedged Equity ETF | 1,000 | 1,000 | 0 | 85 | 95 | 0.03% | +10 |
| Raytheon Technologies Corp(RTX) | 1,205 | 1,150 | -55 | 202 | 211 | 0.07% | +9 |
| Disney Walt Co Com Disney(DIS) | 4,588 | 4,698 | +110 | 525 | 534 | 0.17% | +9 |
| Qualcomm Inc Com(QCOM) | 1,620 | 1,620 | 0 | 270 | 277 | 0.09% | +8 |
| TJX Cos Inc New(TJX) | 790 | 790 | 0 | 114 | 121 | 0.04% | +7 |
| Ulta Salon Cosmetics & Fragrance(ULTA) | 115 | 115 | 0 | 63 | 70 | 0.02% | +7 |
| Welltower Inc(WELL) | 800 | 800 | 0 | 143 | 148 | 0.05% | +6 |
| Deere & Company(DE) | 698 | 698 | 0 | 319 | 325 | 0.10% | +6 |
| Cummins Inc(CMI) | 60 | 60 | 0 | 25 | 31 | 0.01% | +5 |
| Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF | 367 | 362 | -5 | 51 | 56 | 0.02% | +5 |
| iShares Govt/Credit Bond | 445 | 495 | +50 | 47 | 52 | 0.02% | +5 |
| Prudential Financial Inc(PFH) | 530 | 530 | 0 | 55 | 60 | 0.02% | +5 |