Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 231,775 | 350,929 | +119,154 | 155,127 | 240,365 | 4.00% | +85,238 |
| BROADCOM INC COM(AVGO) | 188,447 | 286,039 | +97,592 | 62,170 | 98,998 | 1.65% | +36,828 |
| ALPHABET INC CAP STK CL A(GOOG) | 790,479 | 724,637 | -65,842 | 192,166 | 226,812 | 3.78% | +34,646 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 1,437,371 | 1,999,806 | +562,435 | 61,364 | 88,511 | 1.47% | +27,147 |
| ALPHABET INC CAP STK CL C(GOOG) | 354,287 | 349,793 | -4,494 | 86,287 | 109,765 | 1.83% | +23,478 |
| US BANCORP DEL COM NEW(USB) | 7,675 | 432,040 | +424,365 | 371 | 23,054 | 0.38% | +22,683 |
| APPLE INC COM(AAPL) | 1,407,408 | 1,381,107 | -26,301 | 358,368 | 375,470 | 6.25% | +17,102 |
| BANK AMERICA CORP COM | 487,551 | 759,622 | +272,071 | 25,153 | 41,779 | 0.70% | +16,626 |
| NVIDIA CORPORATION COM(NVDA) | 763,001 | 845,143 | +82,142 | 142,361 | 157,619 | 2.63% | +15,258 |
| EOG RES INC COM(EOG) | 36,380 | 157,098 | +120,718 | 4,079 | 16,497 | 0.27% | +12,418 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 25,392 | 178,461 | +153,069 | 1,989 | 14,316 | 0.24% | +12,327 |
| GMO US QUALITY ETF US QUALITY ETF | 1,168,016 | 1,381,300 | +213,284 | 42,271 | 53,125 | 0.88% | +10,854 |
| APPLIED MATLS INC COM | 337,979 | 308,190 | -29,789 | 69,198 | 79,203 | 1.32% | +10,005 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 111,626 | 224,439 | +112,813 | 8,949 | 18,512 | 0.31% | +9,563 |
| INVESCO QQQ TRUST SERIES I | 30,286 | 44,793 | +14,507 | 18,183 | 27,517 | 0.46% | +9,334 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 16,276 | 218,727 | +202,451 | 622 | 8,417 | 0.14% | +7,795 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 60,370 | 70,089 | +9,719 | 40,217 | 47,795 | 0.80% | +7,578 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 99,793 | 96,158 | -3,635 | 48,400 | 55,719 | 0.93% | +7,320 |
| LAM RESEARCH CORP COM NEW(LRCX) | 326,945 | 297,679 | -29,266 | 43,777 | 50,958 | 0.85% | +7,181 |
| DANAHER CORPORATION COM(DHR) | 316,651 | 301,000 | -15,651 | 62,777 | 68,905 | 1.15% | +6,128 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 537,199 | 650,115 | +112,916 | 28,053 | 33,656 | 0.56% | +5,604 |
| ISHARES NATIONAL MUNI BOND ETF | 490,899 | 535,338 | +44,439 | 52,276 | 57,340 | 0.96% | +5,064 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 525,251 | 492,285 | -32,966 | 40,297 | 45,256 | 0.75% | +4,959 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 462,094 | 508,002 | +45,908 | 49,342 | 54,204 | 0.90% | +4,861 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 0 | 70,000 | +70,000 | 0 | 4,695 | 0.08% | +4,695 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 935,867 | 994,466 | +58,599 | 59,362 | 64,024 | 1.07% | +4,662 |
| SALESFORCE INC COM(CRM) | 271,166 | 260,133 | -11,033 | 64,269 | 68,912 | 1.15% | +4,643 |
| AMPHENOL CORP CL A | 433,716 | 428,968 | -4,748 | 53,672 | 57,971 | 0.97% | +4,298 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 37,010 | 120,618 | +83,608 | 1,891 | 6,135 | 0.10% | +4,244 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 24,434 | 24,257 | -177 | 29,995 | 33,819 | 0.56% | +3,823 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,016,268 | 1,057,690 | +41,422 | 101,881 | 105,643 | 1.76% | +3,762 |
| JOHNSON & JOHNSON COM(JNJ) | 244,938 | 236,851 | -8,087 | 45,415 | 49,016 | 0.82% | +3,601 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,666,835 | 1,722,177 | +55,342 | 77,207 | 80,704 | 1.34% | +3,497 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 256,265 | 243,196 | -13,069 | 66,486 | 69,859 | 1.16% | +3,373 |
| GARTNER INC COM(IT) | 4,265 | 17,022 | +12,757 | 1,121 | 4,294 | 0.07% | +3,173 |
| ISHARES CORE S&P MID-CAP ETF | 438,169 | 477,997 | +39,828 | 28,595 | 31,548 | 0.53% | +2,953 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 116,824 | 177,145 | +60,321 | 5,706 | 8,636 | 0.14% | +2,930 |
| THE TRADE DESK INC COM CL A(TTD) | 71,600 | 167,209 | +95,609 | 3,509 | 6,347 | 0.11% | +2,838 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 411,108 | 432,665 | +21,557 | 35,893 | 38,707 | 0.64% | +2,815 |
| AMERICAN EXPRESS CO COM(AXP) | 8,017 | 14,267 | +6,250 | 2,663 | 5,278 | 0.09% | +2,615 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 456,717 | 459,120 | +2,403 | 30,833 | 33,369 | 0.56% | +2,536 |
| CORNING INC COM(GLW) | 14,209 | 40,031 | +25,822 | 1,166 | 3,505 | 0.06% | +2,340 |
| TESLA INC COM(TSLA) | 14,528 | 19,567 | +5,039 | 6,461 | 8,799 | 0.15% | +2,339 |
| CISCO SYS INC COM(CSCO) | 183,829 | 192,656 | +8,827 | 12,578 | 14,840 | 0.25% | +2,263 |
| CATERPILLAR INC COM(CAT) | 23,094 | 23,123 | +29 | 11,019 | 13,247 | 0.22% | +2,227 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,910 | 15,124 | +1,214 | 11,077 | 13,294 | 0.22% | +2,217 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 145,089 | 175,066 | +29,977 | 9,564 | 11,768 | 0.20% | +2,204 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 54,972 | 83,606 | +28,634 | 4,073 | 6,244 | 0.10% | +2,171 |
| MANULIFE FINL CORP COM(MFC) | 419,177 | 416,958 | -2,219 | 13,057 | 15,127 | 0.25% | +2,070 |
| MERCK & CO INC COM(MRK) | 105,773 | 103,929 | -1,844 | 8,878 | 10,940 | 0.18% | +2,062 |
| QUALCOMM INC COM(QCOM) | 245,924 | 250,791 | +4,867 | 40,912 | 42,898 | 0.71% | +1,986 |
| TJX COS INC NEW COM(TJX) | 478,150 | 462,572 | -15,578 | 69,111 | 71,056 | 1.18% | +1,945 |
| ARES CAPITAL CORP COM(ARCC) | 266,685 | 364,735 | +98,050 | 5,443 | 7,379 | 0.12% | +1,936 |
| CIDARA THERAPEUTICS INC COM NEW | 0 | 7,683 | +7,683 | 0 | 1,697 | 0.03% | +1,697 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 74,027 | 92,622 | +18,595 | 6,792 | 8,464 | 0.14% | +1,672 |
| WESTERN DIGITAL CORP COM(WDC) | 2,968 | 10,990 | +8,022 | 356 | 1,893 | 0.03% | +1,537 |
| STIFEL FINL CORP COM(SF) | 127,286 | 127,579 | +293 | 14,443 | 15,975 | 0.27% | +1,532 |
| IQVIA HLDGS INC COM(IQV) | 131,634 | 117,465 | -14,169 | 25,002 | 26,478 | 0.44% | +1,477 |
| PEPSICO INC COM(PEP) | 194,633 | 200,543 | +5,910 | 27,334 | 28,782 | 0.48% | +1,448 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,723 | 12,312 | +4,589 | 1,249 | 2,637 | 0.04% | +1,387 |
| WALMART INC COM(WMT) | 60,822 | 67,540 | +6,718 | 6,268 | 7,525 | 0.13% | +1,256 |
| EDWARDS LIFESCIENCES CORP COM | 172,759 | 171,848 | -911 | 13,435 | 14,650 | 0.24% | +1,215 |
| VANGUARD S&P 500 ETF | 57,253 | 57,749 | +496 | 35,058 | 36,221 | 0.60% | +1,163 |
| RTX CORPORATION COM(RTX) | 27,846 | 31,725 | +3,879 | 4,659 | 5,818 | 0.10% | +1,159 |
| JPMORGAN CHASE & CO. COM(JPM) | 244,691 | 243,015 | -1,676 | 77,183 | 78,304 | 1.30% | +1,122 |
| INTUITIVE SURGICAL INC COM NEW | 5,011 | 5,918 | +907 | 2,241 | 3,352 | 0.06% | +1,111 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 30,836 | 32,985 | +2,149 | 8,701 | 9,770 | 0.16% | +1,070 |
| MICRON TECHNOLOGY INC COM(MU) | 3,937 | 5,798 | +1,861 | 659 | 1,655 | 0.03% | +996 |
| EXXON MOBIL CORP COM | 132,676 | 132,266 | -410 | 14,960 | 15,917 | 0.27% | +957 |
| VANGUARD TAX-EXEMPT BOND ETF | 825,895 | 840,380 | +14,485 | 41,353 | 42,263 | 0.70% | +910 |
| S&P GLOBAL INC COM(SPGI) | 78,559 | 74,760 | -3,799 | 38,236 | 39,069 | 0.65% | +833 |
| AMGEN INC COM(AMGN) | 13,448 | 14,109 | +661 | 3,795 | 4,618 | 0.08% | +823 |
| QUANTA SVCS INC COM | 100,982 | 101,022 | +40 | 41,849 | 42,637 | 0.71% | +788 |
| ISHARES RUSSELL 1000 ETF | 9,575 | 11,475 | +1,900 | 3,500 | 4,285 | 0.07% | +786 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 71,204 | 70,804 | -400 | 5,394 | 6,178 | 0.10% | +783 |
| ALPS/SMITH CORE PLUS BOND ETF SMITH CORE PLUS | 48,432 | 77,075 | +28,643 | 1,267 | 2,009 | 0.03% | +742 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 14,595 | +14,595 | 0 | 709 | 0.01% | +709 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 48,494 | 48,947 | +453 | 7,207 | 7,879 | 0.13% | +672 |
| AMERIPRISE FINL INC COM(AMP) | 410 | 1,711 | +1,301 | 201 | 839 | 0.01% | +638 |
| KLAVIYO INC COM SER A(KVYO) | 128,934 | 128,937 | +3 | 3,570 | 4,187 | 0.07% | +616 |
| IRON MTN INC DEL COM(IRM) | 3,404 | 11,243 | +7,839 | 347 | 933 | 0.02% | +586 |
| GE AEROSPACE COM NEW(GE) | 12,909 | 14,490 | +1,581 | 3,883 | 4,463 | 0.07% | +580 |
| VANGUARD VALUE ETF | 14,517 | 17,045 | +2,528 | 2,707 | 3,255 | 0.05% | +548 |
| CITIGROUP INC COM NEW(C) | 9,958 | 13,286 | +3,328 | 1,011 | 1,550 | 0.03% | +540 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 6,835 | 8,036 | +1,201 | 1,909 | 2,442 | 0.04% | +533 |
| PARKER-HANNIFIN CORP COM(PH) | 2,510 | 2,742 | +232 | 1,903 | 2,410 | 0.04% | +507 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 5,932 | +5,932 | 0 | 492 | 0.01% | +492 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 20,466 | 23,773 | +3,307 | 3,733 | 4,226 | 0.07% | +492 |
| GE VERNOVA INC COM(GEV) | 3,831 | 4,353 | +522 | 2,356 | 2,845 | 0.05% | +489 |
| COCA COLA CO COM(KO) | 146,124 | 145,594 | -530 | 9,691 | 10,178 | 0.17% | +488 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 1,642 | +1,642 | 0 | 465 | 0.01% | +465 |
| MORGAN STANLEY COM NEW(MS) | 16,684 | 17,511 | +827 | 2,652 | 3,109 | 0.05% | +457 |
| CHUBB LIMITED COM COM | 2,879 | 4,032 | +1,153 | 813 | 1,259 | 0.02% | +446 |
| APPLOVIN CORP COM CL A(APP) | 380 | 1,061 | +681 | 273 | 715 | 0.01% | +442 |
| PHILIP MORRIS INTL INC COM(PM) | 19,804 | 22,720 | +2,916 | 3,212 | 3,644 | 0.06% | +432 |
| TARGET CORP COM(TGT) | 12,323 | 15,714 | +3,391 | 1,105 | 1,536 | 0.03% | +431 |
| ISHARES MSCI EAFE ETF | 119,542 | 120,644 | +1,102 | 11,162 | 11,585 | 0.19% | +424 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 25,491 | 24,017 | -1,474 | 4,459 | 4,880 | 0.08% | +421 |
| STATE STR CORP COM(STT) | 19,190 | 20,520 | +1,330 | 2,226 | 2,647 | 0.04% | +421 |
| TYSON FOODS INC CL A(TSN) | 0 | 7,161 | +7,161 | 0 | 420 | 0.01% | +420 |