Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,340 | +17,340 | 0 | 750 | 0.25% | +750 |
| ALPHABET INC(GOOG) | 16,603 | 14,622 | -1,981 | 4,044 | 4,589 | 1.55% | +545 |
| ELI LILLY & CO(LLY) | 2,337 | 2,158 | -179 | 1,783 | 2,319 | 0.78% | +536 |
| ALPHABET INC(GOOG) | 16,882 | 14,712 | -2,170 | 4,104 | 4,605 | 1.56% | +501 |
| ISHARES TR | 0 | 7,021 | +7,021 | 0 | 471 | 0.16% | +471 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,282 | 8,815 | +3,533 | 558 | 931 | 0.31% | +373 |
| UBER TECHNOLOGIES INC(UBER) | 2,117 | 6,899 | +4,782 | 207 | 564 | 0.19% | +356 |
| INTEL CORP(INTC) | 0 | 8,490 | +8,490 | 0 | 313 | 0.11% | +313 |
| VANGUARD MUN BD FDS | 0 | 5,621 | +5,621 | 0 | 283 | 0.10% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,123 | +1,123 | 0 | 265 | 0.09% | +265 |
| TOTALENERGIES SE(TTE) | 0 | 3,365 | +3,365 | 0 | 220 | 0.07% | +220 |
| BARCLAYS PLC | 0 | 8,299 | +8,299 | 0 | 211 | 0.07% | +211 |
| HOWMET AEROSPACE INC(HWM) | 0 | 994 | +994 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 203 | 0.07% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 379,304 | 368,187 | -11,117 | 16,230 | 16,351 | 5.53% | +121 |
| MERCK & CO INC(MRK) | 7,246 | 6,720 | -526 | 608 | 707 | 0.24% | +99 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,691 | 3,960 | -731 | 759 | 848 | 0.29% | +89 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,179 | 1,156 | -23 | 462 | 524 | 0.18% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,024 | 920 | -104 | 497 | 533 | 0.18% | +36 |
| JOHNSON CTLS INTL PLC SHS | 3,790 | 3,731 | -59 | 417 | 447 | 0.15% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,784 | 2,667 | -117 | 687 | 716 | 0.24% | +29 |
| CISCO SYS INC(CSCO) | 14,771 | 13,405 | -1,366 | 1,011 | 1,033 | 0.35% | +22 |
| ISHARES TR | 2,218 | 2,218 | 0 | 452 | 467 | 0.16% | +15 |
| CITIGROUP INC(C) | 5,794 | 5,168 | -626 | 588 | 603 | 0.20% | +15 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,630 | 11,854 | -1,776 | 262 | 276 | 0.09% | +14 |
| TJX COS INC NEW(TJX) | 2,495 | 2,435 | -60 | 361 | 374 | 0.13% | +13 |
| IDEXX LABS INC(IDXX) | 341 | 341 | 0 | 218 | 231 | 0.08% | +13 |
| VANGUARD STAR FDS | 4,183 | 4,183 | 0 | 307 | 316 | 0.11% | +8 |
| TE CONNECTIVITY PLC(TEL) | 2,032 | 1,986 | -46 | 446 | 452 | 0.15% | +6 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,511 | 5,450 | -61 | 400 | 404 | 0.14% | +4 |
| ISHARES TR | 2,036 | 2,017 | -19 | 256 | 260 | 0.09% | +3 |
| AMGEN INC(AMGN) | 2,210 | 1,886 | -324 | 624 | 617 | 0.21% | -6 |
| AMERICAN EXPRESS CO(AXP) | 1,549 | 1,355 | -194 | 515 | 502 | 0.17% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 948 | 842 | -106 | 755 | 740 | 0.25% | -15 |
| JOHNSON & JOHNSON(JNJ) | 8,835 | 7,824 | -1,011 | 1,638 | 1,619 | 0.55% | -19 |
| AIRBNB INC | 2,332 | 1,941 | -391 | 283 | 263 | 0.09% | -20 |
| UP FINTECH HLDG LTD(TIGR) | 11,740 | 10,981 | -759 | 125 | 105 | 0.04% | -20 |
| HARMONY GOLD MINING CO LTD(HMY) | 12,635 | 10,405 | -2,230 | 229 | 207 | 0.07% | -22 |
| EMBRAER S.A.(EMBJ) | 4,608 | 3,961 | -647 | 279 | 255 | 0.09% | -24 |
| QUALCOMM INC(QCOM) | 3,258 | 2,997 | -261 | 542 | 513 | 0.17% | -29 |
| SALESFORCE INC(CRM) | 2,851 | 2,436 | -415 | 676 | 645 | 0.22% | -30 |
| MSCI INC(MSCI) | 731 | 669 | -62 | 415 | 384 | 0.13% | -31 |
| EXXON MOBIL CORP | 11,830 | 10,817 | -1,013 | 1,334 | 1,302 | 0.44% | -32 |
| CATERPILLAR INC(CAT) | 2,432 | 1,969 | -463 | 1,160 | 1,128 | 0.38% | -32 |
| MORGAN STANLEY(MS) | 4,577 | 3,912 | -665 | 728 | 694 | 0.23% | -33 |
| STARBUCKS CORP(SBUX) | 2,844 | 2,438 | -406 | 241 | 205 | 0.07% | -35 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 14,326 | 12,048 | -2,278 | 228 | 191 | 0.06% | -37 |
| COCA COLA CO(KO) | 12,855 | 11,638 | -1,217 | 853 | 814 | 0.28% | -39 |
| NEXTERA ENERGY INC(NEE) | 11,794 | 10,593 | -1,201 | 890 | 850 | 0.29% | -40 |
| VANGUARD INDEX FDS | 1,729 | 1,515 | -214 | 361 | 321 | 0.11% | -40 |
| SCHWAB CHARLES CORP(SCHW) | 4,667 | 4,035 | -632 | 446 | 403 | 0.14% | -42 |
| ISHARES TR ESG AWR MSCI USA | 2,415 | 2,064 | -351 | 352 | 307 | 0.10% | -44 |
| AUTODESK INC | 1,360 | 1,306 | -54 | 432 | 387 | 0.13% | -45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 814 | 751 | -63 | 399 | 352 | 0.12% | -47 |
| SHOPIFY INC(SHOP) | 5,321 | 4,608 | -713 | 791 | 742 | 0.25% | -49 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,484 | 1,366 | -118 | 453 | 401 | 0.14% | -52 |
| ISHARES TR | 24,817 | 23,956 | -861 | 2,362 | 2,306 | 0.78% | -56 |
| BOEING CO(BA) | 2,271 | 1,995 | -276 | 490 | 433 | 0.15% | -57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,139 | 1,780 | +641 | 321 | 256 | 0.09% | -65 |
| PNC FINL SVCS GROUP INC(PNC) | 1,779 | 1,397 | -382 | 357 | 292 | 0.10% | -66 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,087 | 2,280 | -807 | 274 | 207 | 0.07% | -66 |
| WELLS FARGO CO NEW(WFC) | 12,311 | 10,361 | -1,950 | 1,032 | 966 | 0.33% | -66 |
| DISNEY WALT CO(DIS) | 4,988 | 4,427 | -561 | 571 | 504 | 0.17% | -67 |
| VANGUARD INDEX FDS | 1,275 | 1,020 | -255 | 379 | 308 | 0.10% | -71 |
| WALMART INC(WMT) | 12,730 | 11,060 | -1,670 | 1,312 | 1,232 | 0.42% | -80 |
| INTUIT(INTU) | 830 | 732 | -98 | 567 | 485 | 0.16% | -82 |
| PEPSICO INC(PEP) | 5,232 | 4,529 | -703 | 735 | 650 | 0.22% | -85 |
| AMCOR PLC(AMCR) | 10,682 | 0 | -10,682 | 87 | 0 | — | -87 |
| TEXAS INSTRS INC(TXN) | 2,618 | 2,253 | -365 | 481 | 391 | 0.13% | -90 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 89,850 | 86,862 | -2,988 | 2,634 | 2,543 | 0.86% | -91 |
| ENBRIDGE INC(ENB) | 6,145 | 4,509 | -1,636 | 310 | 216 | 0.07% | -94 |
| VANGUARD INDEX FDS | 1,912 | 1,682 | -230 | 917 | 821 | 0.28% | -96 |
| BANK AMERICA CORP | 25,186 | 21,811 | -3,375 | 1,299 | 1,200 | 0.41% | -100 |
| ISHARES TR FLTG RATE NT ETF | 56,160 | 54,431 | -1,729 | 2,869 | 2,768 | 0.94% | -101 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 99,343 | 95,826 | -3,517 | 2,711 | 2,606 | 0.88% | -105 |
| SAP SE(SAP) | 1,325 | 1,025 | -300 | 354 | 249 | 0.08% | -105 |
| ADOBE INC(ADBE) | 1,893 | 1,607 | -286 | 668 | 562 | 0.19% | -105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,284 | 2,750 | -534 | 927 | 815 | 0.28% | -112 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,194 | 2,847 | -1,347 | 384 | 263 | 0.09% | -121 |
| CHEVRON CORP NEW(CVX) | 5,193 | 4,488 | -705 | 806 | 684 | 0.23% | -122 |
| VANGUARD INDEX FDS | 3,122 | 2,372 | -750 | 545 | 421 | 0.14% | -124 |
| PHILIP MORRIS INTL INC(PM) | 6,016 | 5,304 | -712 | 976 | 851 | 0.29% | -125 |
| SPDR SERIES TRUST ST STR SP600 SML | 179,813 | 175,062 | -4,751 | 8,329 | 8,203 | 2.77% | -126 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,252 | 3,690 | -1,562 | 438 | 312 | 0.11% | -126 |
| RTX CORPORATION(RTX) | 7,280 | 5,896 | -1,384 | 1,218 | 1,081 | 0.37% | -137 |
| MCDONALDS CORP(MCD) | 2,642 | 2,168 | -474 | 803 | 663 | 0.22% | -140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,017 | 5,330 | -687 | 1,098 | 947 | 0.32% | -150 |
| ISHARES TR A RATE CP BD ETF | 84,137 | 81,645 | -2,492 | 4,078 | 3,926 | 1.33% | -152 |
| ALPHATEC HLDGS INC(ATEC) | 10,741 | 0 | -10,741 | 156 | 0 | — | -156 |
| VANGUARD INDEX FDS | 2,043 | 1,556 | -487 | 600 | 434 | 0.15% | -166 |
| VANGUARD INDEX FDS | 3,843 | 2,872 | -971 | 717 | 549 | 0.19% | -168 |
| SPDR SERIES TRUST ST STR P400MID | 199,873 | 194,322 | -5,551 | 11,431 | 11,253 | 3.80% | -178 |
| UNITEDHEALTH GROUP INC(UNH) | 3,145 | 2,742 | -403 | 1,086 | 905 | 0.31% | -181 |
| ISHARES TR | 37,828 | 31,088 | -6,740 | 1,014 | 827 | 0.28% | -187 |
| ISHARES TR IBON 2031 TE ETF | 38,823 | 31,981 | -6,842 | 1,013 | 827 | 0.28% | -187 |
| LINDE PLC(LIN) | 1,431 | 1,141 | -290 | 680 | 487 | 0.16% | -193 |
| MASTERCARD INCORPORATED(MA) | 3,553 | 3,200 | -353 | 2,021 | 1,827 | 0.62% | -194 |
| AT&T INC(T) | 24,737 | 20,236 | -4,501 | 699 | 503 | 0.17% | -196 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,124 | 0 | -2,124 | 200 | 0 | — | -200 |
| DUKE ENERGY CORP NEW(DUK) | 1,647 | 0 | -1,647 | 204 | 0 | — | -204 |