Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 107,059 | 192,403 | +85,344 | 35,134 | 64,507 | 2.95% | +29,373 |
| ALPHABET INC(GOOG) | 402,434 | 384,817 | -17,617 | 98,013 | 120,756 | 5.52% | +22,743 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,677 | 49,290 | +39,613 | 4,425 | 18,894 | 0.86% | +14,469 |
| RBB FD INC F/M US TREASURY | 1,142,072 | 1,328,849 | +186,777 | 57,104 | 66,283 | 3.03% | +9,179 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,337,136 | 1,508,798 | +171,662 | 67,900 | 76,315 | 3.49% | +8,415 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 209,281 | +209,281 | 0 | 5,471 | 0.25% | +5,471 |
| ELI LILLY & CO(LLY) | 15,399 | 15,584 | +185 | 11,749 | 16,748 | 0.77% | +4,998 |
| VANGUARD INDEX FDS | 151,418 | 155,497 | +4,079 | 92,726 | 97,517 | 4.46% | +4,791 |
| VANGUARD INSTL INDEX FD | 0 | 59,906 | +59,906 | 0 | 4,519 | 0.21% | +4,519 |
| AMAZON COM INC(AMZN) | 320,130 | 320,638 | +508 | 70,291 | 74,010 | 3.38% | +3,719 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,827 | +22,827 | 0 | 3,534 | 0.16% | +3,534 |
| APOLLO GLOBAL MGMT INC(APO) | 4,750 | 28,729 | +23,979 | 633 | 4,159 | 0.19% | +3,526 |
| ASML HOLDING N V N Y REGISTRY SHS | 44,370 | 43,202 | -1,168 | 42,954 | 46,220 | 2.11% | +3,266 |
| VANGUARD TAX-MANAGED FDS | 181,395 | 225,655 | +44,260 | 10,869 | 14,097 | 0.64% | +3,228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 268,011 | 256,576 | -11,435 | 74,853 | 77,971 | 3.56% | +3,118 |
| RTX CORPORATION(RTX) | 272,983 | 263,214 | -9,769 | 45,678 | 48,274 | 2.21% | +2,595 |
| APPLE INC(AAPL) | 339,634 | 327,428 | -12,206 | 86,481 | 89,015 | 4.07% | +2,534 |
| UNITED PARCEL SERVICE INC(UPS) | 155,408 | 154,266 | -1,142 | 12,981 | 15,302 | 0.70% | +2,320 |
| WALMART INC(WMT) | 358,646 | 352,481 | -6,165 | 36,962 | 39,270 | 1.79% | +2,308 |
| ISHARES INC | 351,532 | 353,023 | +1,491 | 63,824 | 65,581 | 3.00% | +1,757 |
| ALPHABET INC(GOOG) | 37,293 | 34,454 | -2,839 | 9,066 | 10,784 | 0.49% | +1,718 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 220,872 | 253,496 | +32,624 | 12,559 | 14,145 | 0.65% | +1,586 |
| QNITY ELECTRONICS INC(Q) | 0 | 16,651 | +16,651 | 0 | 1,360 | 0.06% | +1,360 |
| TOTALENERGIES SE(TTE) | 0 | 20,268 | +20,268 | 0 | 1,324 | 0.06% | +1,324 |
| NEXTERA ENERGY INC(NEE) | 295,463 | 292,859 | -2,604 | 22,304 | 23,511 | 1.07% | +1,206 |
| ISHARES TR MSCI USA QLT FCT | 554,127 | 548,575 | -5,552 | 107,778 | 108,958 | 4.98% | +1,180 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 10,000 | 32,867 | +22,867 | 497 | 1,626 | 0.07% | +1,129 |
| VANGUARD STAR FDS | 0 | 14,929 | +14,929 | 0 | 1,126 | 0.05% | +1,126 |
| SPDR S&P 500 ETF TR(SPY) | 19,654 | 20,848 | +1,194 | 13,093 | 14,217 | 0.65% | +1,124 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 20,750 | +20,750 | 0 | 1,048 | 0.05% | +1,048 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 306,094 | 325,074 | +18,980 | 15,240 | 16,250 | 0.74% | +1,010 |
| EXXON MOBIL CORP | 171,551 | 167,872 | -3,679 | 19,342 | 20,202 | 0.92% | +859 |
| ARES CAPITAL CORP(ARCC) | 370,159 | 413,151 | +42,992 | 7,555 | 8,358 | 0.38% | +803 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,653 | +2,653 | 0 | 764 | 0.03% | +764 |
| US BANCORP DEL(USB) | 117,762 | 118,336 | +574 | 5,691 | 6,314 | 0.29% | +623 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 161,743 | 160,193 | -1,550 | 16,030 | 16,590 | 0.76% | +559 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 20,172 | +20,172 | 0 | 451 | 0.02% | +451 |
| INVESCO QQQ TR | 46,187 | 45,798 | -389 | 27,729 | 28,134 | 1.29% | +405 |
| ISHARES TR CORE MSCI EAFE | 4,491 | 8,736 | +4,245 | 392 | 782 | 0.04% | +389 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,082 | 15,585 | +5,503 | 455 | 841 | 0.04% | +386 |
| FERRARI N V COM | 568 | 1,768 | +1,200 | 276 | 653 | 0.03% | +378 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,890 | +3,890 | 0 | 366 | 0.02% | +366 |
| SPDR GOLD TR(GLD) | 12,073 | 11,649 | -424 | 4,292 | 4,617 | 0.21% | +325 |
| JPMORGAN CHASE & CO.(JPM) | 33,427 | 33,707 | +280 | 10,544 | 10,861 | 0.50% | +317 |
| APPLIED MATLS INC | 6,217 | 6,120 | -97 | 1,273 | 1,573 | 0.07% | +300 |
| CHUBB LIMITED COM | 82,443 | 75,494 | -6,949 | 23,270 | 23,563 | 1.08% | +294 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,143 | 7,583 | +1,440 | 1,165 | 1,453 | 0.07% | +287 |
| ISHARES TR | 0 | 2,894 | +2,894 | 0 | 278 | 0.01% | +278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 747 | +747 | 0 | 269 | 0.01% | +269 |
| ANALOG DEVICES INC(ADI) | 9,865 | 9,841 | -24 | 2,424 | 2,669 | 0.12% | +245 |
| AMERICAN EXPRESS CO(AXP) | 6,194 | 6,201 | +7 | 2,057 | 2,294 | 0.10% | +237 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,035 | +4,035 | 0 | 236 | 0.01% | +236 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,795 | +9,795 | 0 | 232 | 0.01% | +232 |
| AERCAP HOLDINGS NV(AER) | 10,052 | 10,066 | +14 | 1,216 | 1,447 | 0.07% | +231 |
| VANGUARD INDEX FDS | 1,192 | 2,268 | +1,076 | 250 | 474 | 0.02% | +225 |
| JOHNSON & JOHNSON(JNJ) | 12,847 | 12,584 | -263 | 2,382 | 2,604 | 0.12% | +222 |
| SCHWAB STRATEGIC TR | 0 | 7,554 | +7,554 | 0 | 215 | 0.01% | +215 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 174,475 | 196,263 | +21,788 | 2,228 | 2,440 | 0.11% | +212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,861 | +3,861 | 0 | 211 | 0.01% | +211 |
| ISHARES TR CORE DIV GRWTH | 3,560 | 6,534 | +2,974 | 242 | 454 | 0.02% | +211 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,000 | +1,000 | 0 | 203 | 0.01% | +203 |
| VANGUARD INDEX FDS | 0 | 672 | +672 | 0 | 203 | 0.01% | +203 |
| VANGUARD INDEX FDS | 3,832 | 4,175 | +343 | 1,838 | 2,037 | 0.09% | +199 |
| CATERPILLAR INC(CAT) | 2,068 | 2,037 | -31 | 987 | 1,167 | 0.05% | +180 |
| BROADCOM INC(AVGO) | 201,533 | 192,618 | -8,915 | 66,488 | 66,665 | 3.05% | +177 |
| ROYAL BK CDA(RY) | 7,611 | 7,611 | 0 | 1,121 | 1,298 | 0.06% | +176 |
| CHEVRON CORP NEW(CVX) | 5,319 | 6,570 | +1,251 | 826 | 1,001 | 0.05% | +175 |
| MERCK & CO INC(MRK) | 8,829 | 8,668 | -161 | 741 | 912 | 0.04% | +171 |
| VANGUARD WHITEHALL FDS | 18,561 | 19,420 | +859 | 2,616 | 2,787 | 0.13% | +171 |
| ISHARES INC CORE MSCI EMKT | 3,620 | 6,061 | +2,441 | 239 | 407 | 0.02% | +169 |
| AMGEN INC(AMGN) | 4,401 | 4,229 | -172 | 1,242 | 1,384 | 0.06% | +142 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,868 | 2,357 | +489 | 462 | 596 | 0.03% | +135 |
| VANGUARD WORLD FD INF TECH ETF | 278 | 446 | +168 | 208 | 336 | 0.02% | +129 |
| WELLS FARGO CO NEW(WFC) | 13,032 | 12,964 | -68 | 1,092 | 1,208 | 0.06% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,155 | 2,155 | 0 | 349 | 462 | 0.02% | +113 |
| CANADIAN NAT RES LTD(CNQ) | 74,203 | 73,225 | -978 | 2,372 | 2,479 | 0.11% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,478 | 3,665 | +187 | 981 | 1,086 | 0.05% | +104 |
| SCHWAB STRATEGIC TR | 19,564 | 23,249 | +3,685 | 534 | 638 | 0.03% | +104 |
| ISHARES SILVER TR(SLV) | 7,889 | 6,761 | -1,128 | 334 | 436 | 0.02% | +101 |
| SALESFORCE INC(CRM) | 4,058 | 4,011 | -47 | 962 | 1,063 | 0.05% | +101 |
| FIVE BELOW INC(FIVE) | 2,962 | 2,962 | 0 | 458 | 558 | 0.03% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 588 | 643 | +55 | 468 | 565 | 0.03% | +97 |
| ISHARES TR | 5,182 | 6,035 | +853 | 552 | 646 | 0.03% | +95 |
| BANK AMERICA CORP | 5,518 | 6,881 | +1,363 | 285 | 378 | 0.02% | +94 |
| ISHARES TR | 50,263 | 49,337 | -926 | 3,291 | 3,385 | 0.15% | +93 |
| CISCO SYS INC(CSCO) | 8,595 | 8,778 | +183 | 588 | 676 | 0.03% | +88 |
| ISHARES TR | 3,880 | 3,919 | +39 | 2,597 | 2,684 | 0.12% | +87 |
| VANGUARD INDEX FDS | 10,489 | 10,535 | +46 | 3,229 | 3,316 | 0.15% | +87 |
| COCA COLA CO(KO) | 29,744 | 29,412 | -332 | 1,973 | 2,056 | 0.09% | +84 |
| NEXTNAV INC(NN) | 32,245 | 32,600 | +355 | 461 | 542 | 0.02% | +81 |
| TJX COS INC NEW(TJX) | 11,551 | 11,397 | -154 | 1,670 | 1,751 | 0.08% | +81 |
| CENCORA INC | 2,699 | 2,714 | +15 | 844 | 917 | 0.04% | +73 |
| CME GROUP INC(CME) | 110,358 | 109,457 | -901 | 29,818 | 29,891 | 1.37% | +73 |
| SHOPIFY INC(SHOP) | 6,288 | 6,253 | -35 | 934 | 1,007 | 0.05% | +72 |
| VANGUARD BD INDEX FDS | 4,842 | 5,830 | +988 | 360 | 432 | 0.02% | +72 |
| ISHARES TR | 2,384 | 2,384 | 0 | 646 | 718 | 0.03% | +72 |
| GENERAL MTRS CO(GM) | 3,484 | 3,484 | 0 | 212 | 283 | 0.01% | +71 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,385 | 1,811 | +426 | 253 | 322 | 0.01% | +69 |
| CUMMINS INC(CMI) | 700 | 709 | +9 | 296 | 362 | 0.02% | +66 |
| CORNING INC(GLW) | 11,441 | 11,441 | 0 | 939 | 1,002 | 0.05% | +63 |