Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 50 | 115,101 | +115,051 | 60 | 10,792 | 0.98% | +10,732 |
| ALPHABET INC CL A(GOOG) | 111,392 | 107,161 | -4,231 | 27,079 | 33,541 | 3.04% | +6,462 |
| ELI LILLY & CO(LLY) | 15,300 | 15,222 | -78 | 11,674 | 16,359 | 1.48% | +4,685 |
| UNILEVER ADR(UL) | 0 | 67,306 | +67,306 | 0 | 4,402 | 0.40% | +4,402 |
| PUBLIC SERVICE ENTERPRISE GROUP INC.(PEG) | 1,993 | 46,905 | +44,912 | 166 | 3,766 | 0.34% | +3,600 |
| NVIDIA CORPORATION(NVDA) | 105,284 | 118,345 | +13,061 | 19,644 | 22,071 | 2.00% | +2,427 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,034 | 22,960 | -74 | 11,172 | 13,304 | 1.21% | +2,132 |
| IQVIA HOLDINGS INC(IQV) | 48,110 | 47,862 | -248 | 9,138 | 10,789 | 0.98% | +1,651 |
| APPLE INC.(AAPL) | 99,520 | 98,473 | -1,047 | 25,341 | 26,771 | 2.43% | +1,430 |
| AMPHENOL CORP - CLASS A | 180,645 | 175,802 | -4,843 | 22,355 | 23,758 | 2.15% | +1,403 |
| BROADCOM INC(AVGO) | 125,850 | 123,924 | -1,926 | 41,519 | 42,890 | 3.89% | +1,371 |
| GOLDMAN SACHS GROUP INC(GS) | 19,906 | 19,579 | -327 | 15,852 | 17,210 | 1.56% | +1,358 |
| JOHNSON & JOHNSON(JNJ) | 72,353 | 70,998 | -1,355 | 13,416 | 14,693 | 1.33% | +1,277 |
| SPDR GOLD TRUST(GLD) | 45,838 | 44,272 | -1,566 | 16,294 | 17,545 | 1.59% | +1,251 |
| ULTA BEAUTY INC(ULTA) | 21,440 | 21,235 | -205 | 11,722 | 12,847 | 1.16% | +1,125 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 91,695 | 92,038 | +343 | 12,220 | 13,323 | 1.21% | +1,103 |
| SALESFORCE INC.(CRM) | 41,104 | 40,682 | -422 | 9,742 | 10,777 | 0.98% | +1,035 |
| WAL-MART, INC.(WMT) | 146,457 | 144,358 | -2,099 | 15,094 | 16,083 | 1.46% | +989 |
| AMERICAN CENTURY US QUALITY GRWTH ETF | 960 | 9,595 | +8,635 | 110 | 1,099 | 0.10% | +989 |
| MERCK & CO INC(MRK) | 48,476 | 47,983 | -493 | 4,069 | 5,051 | 0.46% | +982 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,670 | 12,960 | +4,290 | 1,871 | 2,848 | 0.26% | +977 |
| S&P GLOBAL INC(SPGI) | 20,799 | 20,938 | +139 | 10,123 | 10,942 | 0.99% | +819 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 59,451 | 57,872 | -1,579 | 4,561 | 5,320 | 0.48% | +759 |
| AMAZON.COM INC.(AMZN) | 67,602 | 67,530 | -72 | 14,843 | 15,587 | 1.41% | +744 |
| EXXON MOBIL CORPORATION | 101,718 | 101,296 | -422 | 11,469 | 12,190 | 1.10% | +721 |
| TJX COMPANIES INC(TJX) | 100,958 | 99,457 | -1,501 | 14,592 | 15,278 | 1.38% | +685 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 45,124 | 45,065 | -59 | 30,061 | 30,731 | 2.79% | +670 |
| ISHARES GOLD TRUST(IAU) | 78,671 | 78,774 | +103 | 5,725 | 6,394 | 0.58% | +669 |
| MCKESSON CORPORATION(MCK) | 14,642 | 14,560 | -82 | 11,312 | 11,943 | 1.08% | +632 |
| ISHARES CORE SP 500 ETF | 6,672 | 7,436 | +764 | 4,466 | 5,093 | 0.46% | +628 |
| CISCO SYSTEMS INC(CSCO) | 93,864 | 91,482 | -2,382 | 6,422 | 7,047 | 0.64% | +625 |
| ALPHABET INC CL C(GOOG) | 8,867 | 8,721 | -146 | 2,160 | 2,737 | 0.25% | +577 |
| ACCENTURE PLC SHS CLASS A | 34,072 | 33,358 | -714 | 8,402 | 8,950 | 0.81% | +548 |
| CHARLES SCHWAB CORP NEW(SCHW) | 123,194 | 122,990 | -204 | 11,761 | 12,288 | 1.11% | +527 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 77,572 | 83,738 | +6,166 | 3,314 | 3,816 | 0.35% | +502 |
| NEXTERA ENERGY(NEE) | 123,402 | 122,115 | -1,287 | 9,316 | 9,803 | 0.89% | +488 |
| US BANCORP DEL COM NEW(USB) | 90,847 | 89,409 | -1,438 | 4,391 | 4,771 | 0.43% | +380 |
| VICTORY SHARES S-T BOND ETF SHORT TRM BD ETF | 344,169 | 352,272 | +8,103 | 17,549 | 17,910 | 1.62% | +360 |
| UNITED PARCEL SERVICE(UPS) | 26,814 | 26,134 | -680 | 2,240 | 2,592 | 0.23% | +352 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 19,162 | 23,028 | +3,866 | 1,439 | 1,774 | 0.16% | +334 |
| SLB Limited(SLB) | 110,107 | 106,108 | -3,999 | 3,784 | 4,072 | 0.37% | +288 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 70,533 | 77,901 | +7,368 | 2,550 | 2,834 | 0.26% | +284 |
| SHELL PLC SPONS ADR(SHEL) | 8,866 | 12,462 | +3,596 | 634 | 916 | 0.08% | +282 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 2,534 | 5,328 | +2,794 | 254 | 532 | 0.05% | +278 |
| COCA COLA CO.(KO) | 91,634 | 90,899 | -735 | 6,077 | 6,355 | 0.58% | +278 |
| DIAMONDBACK ENERGY INC(FANG) | 35,723 | 35,735 | +12 | 5,112 | 5,372 | 0.49% | +260 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 181,792 | 185,177 | +3,385 | 9,217 | 9,469 | 0.86% | +252 |
| VISA INC(V) | 35,035 | 34,808 | -227 | 11,960 | 12,208 | 1.11% | +247 |
| BANK OF NEW YORK MELLON CORP | 72,648 | 70,237 | -2,411 | 7,916 | 8,154 | 0.74% | +238 |
| ST STRT DOUBLELINE TOT RTN TACTICAL ETF ST STR TOTAL ETF | 21,432 | 26,826 | +5,394 | 869 | 1,080 | 0.10% | +210 |
| IBM(IBM) | 17,398 | 17,156 | -242 | 4,909 | 5,082 | 0.46% | +173 |
| VANECK URANIUM & NUCLEAR ETF URANI NUCLE ETF | 47 | 1,412 | +1,365 | 6 | 175 | 0.02% | +169 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 29,078 | 29,147 | +69 | 2,462 | 2,623 | 0.24% | +161 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 39,511 | 42,709 | +3,198 | 1,250 | 1,407 | 0.13% | +157 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 316,803 | 316,803 | 0 | 16,939 | 17,088 | 1.55% | +149 |
| CORNING INCORPORATED(GLW) | 98,490 | 93,947 | -4,543 | 8,079 | 8,226 | 0.75% | +147 |
| ISHARES SELECT DIVIDEND ETF | 1,711 | 2,751 | +1,040 | 243 | 388 | 0.04% | +145 |
| ISHARES SILVER TRUST(SLV) | 0 | 2,065 | +2,065 | 0 | 133 | 0.01% | +133 |
| JPMORGAN CHASE & CO(JPM) | 84,597 | 83,204 | -1,393 | 26,684 | 26,810 | 2.43% | +126 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,964 | 2,179 | +215 | 920 | 1,031 | 0.09% | +111 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 22,751 | 22,416 | -335 | 4,571 | 4,679 | 0.42% | +108 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41,816 | 41,393 | -423 | 1,528 | 1,633 | 0.15% | +105 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,243 | 28,714 | +471 | 1,692 | 1,794 | 0.16% | +101 |
| ASML HOLDINGS NV NY REG SHS 2012 N Y REGISTRY SHS | 1,210 | 1,185 | -25 | 1,171 | 1,268 | 0.11% | +96 |
| BANK OF NOVA SCOTIA | 14,832 | 14,261 | -571 | 959 | 1,051 | 0.10% | +92 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES INTL BD OPP ETF | 11,215 | 13,069 | +1,854 | 550 | 636 | 0.06% | +87 |
| ON SEMICONDUCTOR CORPORATION(ON) | 0 | 1,405 | +1,405 | 0 | 76 | 0.01% | +76 |
| AMERICAN EXPRESS CO.(AXP) | 1,668 | 1,668 | 0 | 554 | 617 | 0.06% | +63 |
| KLA CORPORATION(KLAC) | 398 | 405 | +7 | 429 | 492 | 0.04% | +63 |
| SUN LIFE FINANCIAL INC(SLF) | 74,647 | 72,766 | -1,881 | 4,481 | 4,541 | 0.41% | +60 |
| DANAHER CORP DEL COM(DHR) | 1,932 | 1,932 | 0 | 383 | 442 | 0.04% | +59 |
| ST STR SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,555 | 2,555 | 0 | 256 | 312 | 0.03% | +56 |
| TRUIST FINANCIAL CORP COM(TFC) | 591 | 1,669 | +1,078 | 27 | 82 | 0.01% | +55 |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | 23,134 | 23,858 | +724 | 1,826 | 1,880 | 0.17% | +55 |
| ROSS STORES INC(ROST) | 1,970 | 1,970 | 0 | 300 | 355 | 0.03% | +55 |
| BRISTOL MYERS SQUIBB(BMY) | 4,541 | 4,773 | +232 | 205 | 257 | 0.02% | +53 |
| VANGUARD LARGE-CAP ETF | 440 | 595 | +155 | 135 | 187 | 0.02% | +52 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 24,255 | 24,946 | +691 | 1,894 | 1,943 | 0.18% | +49 |
| MICRON TECHNOLOGY INC(MU) | 405 | 405 | 0 | 68 | 116 | 0.01% | +48 |
| MORGAN STANLEY(MS) | 2,529 | 2,529 | 0 | 402 | 449 | 0.04% | +47 |
| PEPSICO INC.(PEP) | 28,844 | 28,550 | -294 | 4,051 | 4,097 | 0.37% | +47 |
| PROLOGIS INC(PLD) | 3,073 | 3,121 | +48 | 352 | 398 | 0.04% | +47 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 1,443 | 1,749 | +306 | 234 | 281 | 0.03% | +46 |
| MAGNUM ICE CREAM ADR(MICC) | 0 | 2,757 | +2,757 | 0 | 44 | 0.00% | +44 |
| RANI THERAPEUTICS HOLDINGS-A(RANI) | 48,129 | 48,129 | 0 | 24 | 65 | 0.01% | +41 |
| NOVARTIS AG-ADR(NVS) | 6,388 | 6,219 | -169 | 819 | 857 | 0.08% | +38 |
| VANGUARD GROWTH ETF | 6,109 | 6,080 | -29 | 2,930 | 2,966 | 0.27% | +36 |
| CUMMINS INC(CMI) | 406 | 406 | 0 | 171 | 207 | 0.02% | +36 |
| WASTE MANAGEMENT INC (NEW)(WM) | 50,590 | 51,004 | +414 | 11,172 | 11,206 | 1.02% | +34 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,893 | 1,893 | 0 | 878 | 910 | 0.08% | +32 |
| IREN LIMITED ORDINARY SHARES | 0 | 805 | +805 | 0 | 30 | 0.00% | +30 |
| SOLSTICE ADVANCED MATLS(SOLS) | 0 | 611 | +611 | 0 | 30 | 0.00% | +30 |
| ISHARES CORE S&P U.S. VALUE ETF | 0 | 285 | +285 | 0 | 29 | 0.00% | +29 |
| ANALOG DEVICES INC(ADI) | 1,098 | 1,098 | 0 | 270 | 298 | 0.03% | +28 |
| AMGEN, INC(AMGN) | 619 | 619 | 0 | 175 | 203 | 0.02% | +28 |
| RTX CORPORATION(RTX) | 1,713 | 1,713 | 0 | 287 | 314 | 0.03% | +28 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 1,561 | 1,708 | +147 | 227 | 254 | 0.02% | +27 |
| QNITY ELECTRONICS(Q) | 0 | 331 | +331 | 0 | 27 | 0.00% | +27 |
| CITIGROUP INC(C) | 1,777 | 1,777 | 0 | 180 | 207 | 0.02% | +27 |
| WESTERN DIGITAL CORPORATION(WDC) | 516 | 516 | 0 | 62 | 89 | 0.01% | +27 |