Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,920 | +51,920 | 0 | 7,475 | 1.02% | +7,475 |
| ALPHABET INC(GOOG) | 52,903 | 57,606 | +4,703 | 12,885 | 18,077 | 2.46% | +5,192 |
| APPLE INC(AAPL) | 237,466 | 240,521 | +3,055 | 60,466 | 65,388 | 8.90% | +4,922 |
| ALPHABET INC(GOOG) | 48,684 | 49,770 | +1,086 | 11,835 | 15,578 | 2.12% | +3,743 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,272 | +98,272 | 0 | 18,328 | 2.49% | +18,328 |
| TESLA INC(TSLA) | 12,088 | 18,449 | +6,361 | 5,376 | 8,297 | 1.13% | +2,921 |
| AMAZON COM INC(AMZN) | 0 | 109,804 | +109,804 | 0 | 25,345 | 3.45% | +25,345 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 164,117 | +164,117 | 0 | 111,915 | 15.23% | +111,915 |
| FTAI AVIATION LTD(FTAI) | 107,040 | 100,950 | -6,090 | 17,861 | 19,872 | 2.70% | +2,011 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 341,236 | +341,236 | 0 | 33,847 | 4.61% | +33,847 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,407 | +17,407 | 0 | 1,458 | 0.20% | +1,458 |
| ELI LILLY & CO(LLY) | 0 | 3,840 | +3,840 | 0 | 4,126 | 0.56% | +4,126 |
| ISHARES TR | 0 | 20,851 | +20,851 | 0 | 1,123 | 0.15% | +1,123 |
| UNILEVER PLC(UL) | 0 | 13,485 | +13,485 | 0 | 882 | 0.12% | +882 |
| ISHARES TR | 134,953 | 138,607 | +3,654 | 16,997 | 17,857 | 2.43% | +859 |
| MERCK & CO INC(MRK) | 0 | 36,590 | +36,590 | 0 | 3,851 | 0.52% | +3,851 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,851 | +13,851 | 0 | 4,463 | 0.61% | +4,463 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,590 | +15,590 | 0 | 666 | 0.09% | +666 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,386 | +22,386 | 0 | 4,633 | 0.63% | +4,633 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 64,344 | +64,344 | 0 | 3,779 | 0.51% | +3,779 |
| INTUITIVE SURGICAL INC | 0 | 2,109 | +2,109 | 0 | 1,194 | 0.16% | +1,194 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 585 | +585 | 0 | 626 | 0.09% | +626 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,750 | +1,750 | 0 | 563 | 0.08% | +563 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,733 | +4,733 | 0 | 557 | 0.08% | +557 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 5,331 | +5,331 | 0 | 529 | 0.07% | +529 |
| VISA INC(V) | 0 | 7,514 | +7,514 | 0 | 2,635 | 0.36% | +2,635 |
| ISHARES TR | 20,313 | 21,821 | +1,508 | 4,915 | 5,371 | 0.73% | +457 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,857 | +6,857 | 0 | 376 | 0.05% | +376 |
| CISCO SYS INC(CSCO) | 0 | 26,508 | +26,508 | 0 | 2,042 | 0.28% | +2,042 |
| STRYKER CORPORATION(SYK) | 0 | 3,727 | +3,727 | 0 | 1,310 | 0.18% | +1,310 |
| MICROSOFT CORP(MSFT) | 0 | 39,341 | +39,341 | 0 | 19,026 | 2.59% | +19,026 |
| ZILLOW GROUP INC(Z) | 0 | 5,208 | +5,208 | 0 | 355 | 0.05% | +355 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,673 | +3,673 | 0 | 3,167 | 0.43% | +3,167 |
| NETFLIX INC(NFLX) | 0 | 10,052 | +10,052 | 0 | 942 | 0.13% | +942 |
| AMPHENOL CORP NEW | 0 | 25,117 | +25,117 | 0 | 3,394 | 0.46% | +3,394 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,647 | +13,647 | 0 | 917 | 0.12% | +917 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,203 | +3,203 | 0 | 859 | 0.12% | +859 |
| WALMART INC(WMT) | 32,700 | 32,847 | +147 | 3,370 | 3,659 | 0.50% | +289 |
| CONOCOPHILLIPS(COP) | 0 | 4,649 | +4,649 | 0 | 435 | 0.06% | +435 |
| DEERE & CO(DE) | 0 | 1,694 | +1,694 | 0 | 789 | 0.11% | +789 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,492 | +4,492 | 0 | 1,662 | 0.23% | +1,662 |
| KLA CORP(KLAC) | 0 | 373 | +373 | 0 | 453 | 0.06% | +453 |
| BECTON DICKINSON & CO(BDX) | 18,368 | 19,092 | +724 | 3,438 | 3,705 | 0.50% | +267 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,244 | +1,244 | 0 | 266 | 0.04% | +266 |
| WW GRAINGER INC(GWW) | 0 | 1,180 | +1,180 | 0 | 1,191 | 0.16% | +1,191 |
| ISHARES TR | 0 | 2,515 | +2,515 | 0 | 252 | 0.03% | +252 |
| ASTRAZENECA PLC(AZN) | 0 | 2,715 | +2,715 | 0 | 250 | 0.03% | +250 |
| ROSS STORES INC(ROST) | 0 | 2,233 | +2,233 | 0 | 402 | 0.05% | +402 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,012 | +2,012 | 0 | 1,166 | 0.16% | +1,166 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,000 | +2,000 | 0 | 239 | 0.03% | +239 |
| PEPSICO INC(PEP) | 0 | 9,087 | +9,087 | 0 | 1,304 | 0.18% | +1,304 |
| SHOPIFY INC(SHOP) | 9,085 | 9,846 | +761 | 1,350 | 1,585 | 0.22% | +235 |
| VANGUARD WHITEHALL FDS | 32,210 | 33,260 | +1,050 | 4,540 | 4,773 | 0.65% | +233 |
| SPDR GOLD TR(GLD) | 6,706 | 6,582 | -124 | 2,384 | 2,609 | 0.36% | +225 |
| BANK AMERICA CORP | 0 | 18,303 | +18,303 | 0 | 1,007 | 0.14% | +1,007 |
| ISHARES TR | 21,264 | 21,264 | 0 | 7,078 | 7,293 | 0.99% | +215 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,321 | +2,321 | 0 | 379 | 0.05% | +379 |
| APPLIED MATLS INC | 0 | 1,552 | +1,552 | 0 | 399 | 0.05% | +399 |
| NOVARTIS AG(NVS) | 0 | 1,910 | +1,910 | 0 | 263 | 0.04% | +263 |
| VANGUARD TAX-MANAGED FDS | 0 | 53,766 | +53,766 | 0 | 3,359 | 0.46% | +3,359 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,863 | +3,863 | 0 | 2,205 | 0.30% | +2,205 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 3,300 | +3,300 | 0 | 198 | 0.03% | +198 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,092 | +4,092 | 0 | 322 | 0.04% | +322 |
| LINDE PLC(LIN) | 627 | 1,127 | +500 | 298 | 481 | 0.07% | +183 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,550 | +5,550 | 0 | 246 | 0.03% | +246 |
| WATERS CORP(WAT) | 0 | 700 | +700 | 0 | 266 | 0.04% | +266 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,660 | +4,660 | 0 | 973 | 0.13% | +973 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 392 | +392 | 0 | 2,099 | 0.29% | +2,099 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,402 | +1,402 | 0 | 171 | 0.02% | +171 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,664 | +1,664 | 0 | 166 | 0.02% | +166 |
| TJX COS INC NEW(TJX) | 9,870 | 10,352 | +482 | 1,427 | 1,590 | 0.22% | +164 |
| ANALOG DEVICES INC(ADI) | 0 | 3,810 | +3,810 | 0 | 1,033 | 0.14% | +1,033 |
| VANGUARD INDEX FDS | 0 | 50,035 | +50,035 | 0 | 9,556 | 1.30% | +9,556 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,822 | +1,822 | 0 | 565 | 0.08% | +565 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,100 | +1,100 | 0 | 156 | 0.02% | +156 |
| AMGEN INC(AMGN) | 0 | 3,906 | +3,906 | 0 | 1,279 | 0.17% | +1,279 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,500 | +1,500 | 0 | 154 | 0.02% | +154 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,169 | +7,169 | 0 | 576 | 0.08% | +576 |
| CHUBB LIMITED COM | 0 | 1,477 | +1,477 | 0 | 461 | 0.06% | +461 |
| CATERPILLAR INC(CAT) | 965 | 1,061 | +96 | 460 | 608 | 0.08% | +147 |
| BROADCOM INC(AVGO) | 0 | 9,760 | +9,760 | 0 | 3,378 | 0.46% | +3,378 |
| DONALDSON INC(DCI) | 0 | 2,555 | +2,555 | 0 | 227 | 0.03% | +227 |
| CITIGROUP INC(C) | 0 | 9,035 | +9,035 | 0 | 1,054 | 0.14% | +1,054 |
| INTUIT(INTU) | 0 | 830 | +830 | 0 | 550 | 0.07% | +550 |
| KNIFE RIVER CORP(KNF) | 0 | 1,933 | +1,933 | 0 | 136 | 0.02% | +136 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,701 | +2,701 | 0 | 665 | 0.09% | +665 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,721 | +4,721 | 0 | 757 | 0.10% | +757 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,840 | +1,840 | 0 | 131 | 0.02% | +131 |
| VANGUARD INDEX FDS | 0 | 45,105 | +45,105 | 0 | 3,991 | 0.54% | +3,991 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 279 | +279 | 0 | 162 | 0.02% | +162 |
| BANK NOVA SCOTIA HALIFAX | 0 | 2,528 | +2,528 | 0 | 186 | 0.03% | +186 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,742 | +1,742 | 0 | 127 | 0.02% | +127 |
| SI-BONE INC(SIBN) | 0 | 25,107 | +25,107 | 0 | 495 | 0.07% | +495 |
| ISHARES TR | 0 | 860 | +860 | 0 | 121 | 0.02% | +121 |
| AUTONATION INC(AN) | 0 | 1,145 | +1,145 | 0 | 236 | 0.03% | +236 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,190 | +1,190 | 0 | 117 | 0.02% | +117 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 998 | +998 | 0 | 877 | 0.12% | +877 |
| MCDONALDS CORP(MCD) | 0 | 8,083 | +8,083 | 0 | 2,470 | 0.34% | +2,470 |
| AVERY DENNISON CORP | 0 | 3,959 | +3,959 | 0 | 720 | 0.10% | +720 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 507 | +507 | 0 | 121 | 0.02% | +121 |