Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 63,624 | 65,364 | +1,740 | 15,467 | 20,459 | 3.81% | +4,992 |
| ELI LILLY & CO(LLY) | 7,699 | 7,978 | +279 | 5,874 | 8,574 | 1.60% | +2,699 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 759,289 | 758,665 | -624 | 45,497 | 47,394 | 8.83% | +1,897 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 139,692 | 163,119 | +23,427 | 7,975 | 9,337 | 1.74% | +1,362 |
| AMAZON.COM INC(AMZN) | 45,962 | 47,953 | +1,991 | 10,092 | 11,068 | 2.06% | +977 |
| APPLE INC(AAPL) | 104,923 | 101,826 | -3,097 | 26,716 | 27,681 | 5.15% | +965 |
| NVIDIA CORPORATION(NVDA) | 63,501 | 68,584 | +5,083 | 11,848 | 12,791 | 2.38% | +943 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 25,200 | 25,315 | +115 | 8,224 | 9,117 | 1.70% | +893 |
| ALPHABET INC CL C(GOOG) | 9,679 | 9,840 | +161 | 2,357 | 3,088 | 0.58% | +730 |
| WELLS FARGO & CO(WFC) | 55,759 | 57,964 | +2,205 | 4,673 | 5,402 | 1.01% | +729 |
| FIDELITY MSCI INFO TECH INDEX ETF | 0 | 3,180 | +3,180 | 0 | 714 | 0.13% | +714 |
| VANGUARD VALUE ETF | 98,124 | 99,435 | +1,311 | 18,299 | 18,991 | 3.54% | +692 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,228 | 5,228 | +3,000 | 481 | 1,149 | 0.21% | +668 |
| CHUBB LIMITED COM | 19,737 | 19,887 | +150 | 5,571 | 6,207 | 1.16% | +636 |
| DANAHER CORP(DHR) | 22,860 | 22,325 | -535 | 4,532 | 5,111 | 0.95% | +578 |
| CATERPILLAR INC(CAT) | 5,177 | 5,302 | +125 | 2,470 | 3,037 | 0.57% | +567 |
| FREEPORT-MCMORAN INC.(FCX) | 41,950 | 42,603 | +653 | 1,645 | 2,164 | 0.40% | +519 |
| ISHARES IBOXX $ H-Y CORP BD ETF | 0 | 5,984 | +5,984 | 0 | 482 | 0.09% | +482 |
| VANGUARD MID-CAP ETF | 138,848 | 142,113 | +3,265 | 40,784 | 41,242 | 7.68% | +459 |
| MARRIOTT INTERNATIONAL INC(MAR) | 8,639 | 8,597 | -42 | 2,250 | 2,667 | 0.50% | +417 |
| EXACT SCIENCES CORPORATION(EXK) | 8,650 | 8,650 | 0 | 473 | 878 | 0.16% | +405 |
| UNITED PARCEL SERVICE INC(UPS) | 25,165 | 25,240 | +75 | 2,102 | 2,503 | 0.47% | +402 |
| ISHARES BIOTECHNOLOGY ETF | 20,416 | 19,675 | -741 | 2,947 | 3,320 | 0.62% | +373 |
| CISCO SYSTEMS INC(CSCO) | 69,735 | 65,912 | -3,823 | 4,771 | 5,077 | 0.95% | +306 |
| ISHARES GOLD TRUST ETF(IAU) | 35,110 | 35,110 | 0 | 2,555 | 2,850 | 0.53% | +295 |
| ISHARES U.S. TECHNOLOGY ETF | 54,151 | 54,526 | +375 | 10,606 | 10,888 | 2.03% | +282 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 0 | 5,573 | +5,573 | 0 | 271 | 0.05% | +271 |
| JPMORGAN CHASE & CO(JPM) | 22,107 | 22,304 | +197 | 6,973 | 7,186 | 1.34% | +214 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 500 | +500 | 0 | 199 | 0.04% | +199 |
| ISHARES S&P 500 GROWTH ETF | 123,709 | 122,556 | -1,153 | 14,934 | 15,106 | 2.81% | +172 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 16,741 | 16,495 | -246 | 4,723 | 4,886 | 0.91% | +162 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,277 | 4,277 | 0 | 429 | 521 | 0.10% | +93 |
| PHOTRONICS INC(PLAB) | 9,400 | 9,400 | 0 | 216 | 301 | 0.06% | +85 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 62,160 | 62,160 | 0 | 1,194 | 1,272 | 0.24% | +78 |
| WAL-MART STORES INC(WMT) | 637 | 1,237 | +600 | 66 | 138 | 0.03% | +72 |
| VANGUARD S&P 500 ETF | 4,452 | 4,452 | 0 | 2,726 | 2,792 | 0.52% | +66 |
| MERCK & CO INC(MRK) | 2,970 | 2,970 | 0 | 249 | 313 | 0.06% | +63 |
| SPROTT PHY TRUST UNIT (CAD)(CEF) | 6,000 | 6,000 | 0 | 220 | 275 | 0.05% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,451 | 1,551 | +100 | 269 | 321 | 0.06% | +52 |
| FIRST SOLAR INC(FSLR) | 1,157 | 1,157 | 0 | 255 | 302 | 0.06% | +47 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,521 | 6,516 | -5 | 2,140 | 2,185 | 0.41% | +45 |
| EXXON MOBIL CORP | 5,526 | 5,526 | 0 | 623 | 665 | 0.12% | +42 |
| BROADCOM INC(AVGO) | 36,957 | 35,347 | -1,610 | 12,192 | 12,233 | 2.28% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 425 | 0 | 206 | 246 | 0.05% | +40 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,495 | 1,495 | 0 | 418 | 454 | 0.08% | +37 |
| SYNCHRONY FINANCIAL(SYF) | 2,800 | 2,800 | 0 | 199 | 234 | 0.04% | +35 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 212 | 245 | 0.05% | +34 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 44,661 | 44,495 | -166 | 4,283 | 4,311 | 0.80% | +28 |
| LAM RESEARCH CORP COM NEW(LRCX) | 750 | 750 | 0 | 100 | 128 | 0.02% | +28 |
| CHARLES SCHWAB CORP | 1,724 | 1,887 | +163 | 165 | 189 | 0.04% | +24 |
| CHEVRON CORP(CVX) | 1,820 | 2,002 | +182 | 283 | 305 | 0.06% | +22 |
| LOWES COMPANIES INC(LOW) | 319 | 419 | +100 | 80 | 101 | 0.02% | +21 |
| UNITED PARCEL SERVICE INC(UPS) | 1,391 | 1,378 | -13 | 116 | 137 | 0.03% | +20 |
| WELLS FARGO & CO | 2,053 | 2,038 | -15 | 172 | 190 | 0.04% | +18 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| CISCO SYSTEMS INC(CSCO) | 1,722 | 1,746 | +24 | 118 | 134 | 0.03% | +17 |
| PEPSICO INC(PEP) | 1,150 | 1,234 | +84 | 162 | 177 | 0.03% | +16 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,162 | 2,162 | 0 | 440 | 455 | 0.08% | +15 |
| FEDEX CORP(FDX) | 275 | 275 | 0 | 65 | 79 | 0.01% | +15 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 220 | 234 | 0.04% | +14 |
| ISHARES RUSSELL 2000 ETF | 3,105 | 3,105 | 0 | 751 | 764 | 0.14% | +13 |
| ABBOTT LABS | 43 | 143 | +100 | 6 | 18 | 0.00% | +12 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,083 | 6,083 | 0 | 1,154 | 1,165 | 0.22% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 120 | 120 | 0 | 96 | 105 | 0.02% | +10 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 627 | 627 | 0 | 87 | 97 | 0.02% | +10 |
| APPLIED MATERIALS INC | 270 | 250 | -20 | 55 | 64 | 0.01% | +9 |
| CAPITAL ONE FINANCIAL CORP(COF) | 285 | 285 | 0 | 61 | 69 | 0.01% | +8 |
| PARKER HANNIFIN CORP(PH) | 63 | 63 | 0 | 48 | 55 | 0.01% | +8 |
| COCA-COLA COMPANY(KO) | 1,265 | 1,307 | +42 | 84 | 91 | 0.02% | +7 |
| COLGATE PALMOLIVE CO(CL) | 529 | 629 | +100 | 42 | 50 | 0.01% | +7 |
| VANGUARD GROWTH INDEX ETF | 866 | 866 | 0 | 415 | 422 | 0.08% | +7 |
| ISHARES MSCI EAFE INDEX ETF | 2,646 | 2,646 | 0 | 247 | 254 | 0.05% | +7 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | 1,880 | 0 | 265 | 270 | 0.05% | +5 |
| PROLOGIS INC(PLD) | 367 | 367 | 0 | 42 | 47 | 0.01% | +5 |
| PACCAR INC(PCAR) | 427 | 427 | 0 | 42 | 47 | 0.01% | +5 |
| INTEL CORP(INTC) | 1,375 | 1,375 | 0 | 46 | 51 | 0.01% | +5 |
| SUN LIFE FINANCIAL INC(SLF) | 1,871 | 1,871 | 0 | 112 | 117 | 0.02% | +4 |
| ISHARES CORE S&P 500 ETF | 273 | 273 | 0 | 183 | 187 | 0.03% | +4 |
| INVESCO QQQ TRUST | 299 | 299 | 0 | 180 | 184 | 0.03% | +4 |
| QNITY ELECTRONICS INC(Q) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| DUPONT DE NEMOURS AND CO(DD) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| SALESFORCE.COM INC(CRM) | 135 | 135 | 0 | 32 | 36 | 0.01% | +4 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,130 | 1,130 | 0 | 156 | 159 | 0.03% | +4 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 598 | 1,196 | +598 | 169 | 172 | 0.03% | +4 |
| NEXTERA ENERGY INC(NEE) | 740 | 740 | 0 | 56 | 59 | 0.01% | +4 |
| GE AEROSPACE NEW(GE) | 492 | 492 | 0 | 148 | 152 | 0.03% | +4 |
| GE VERNOVA LLC(GEV) | 124 | 122 | -2 | 76 | 80 | 0.01% | +3 |
| BANK OF AMERICA CORP | 1,017 | 1,017 | 0 | 52 | 56 | 0.01% | +3 |
| ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | 1,020 | 0 | 149 | 152 | 0.03% | +3 |
| BLACKROCK INC(BLK) | 170 | 188 | +18 | 198 | 201 | 0.04% | +3 |
| AMERICAN ELECTRIC PWR CO INC | 1,040 | 1,040 | 0 | 117 | 120 | 0.02% | +3 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 550 | 550 | 0 | 8 | 11 | 0.00% | +3 |
| SPDR S&P 500 ETF TRUST(SPY) | 169 | 169 | 0 | 113 | 115 | 0.02% | +3 |
| VERIZON COMMUNICATIONS(VZ) | 700 | 816 | +116 | 31 | 33 | 0.01% | +2 |
| VANGUARD SMALL CAP INDEX ETF | 665 | 665 | 0 | 169 | 172 | 0.03% | +2 |
| RTX CORPORATION(RTX) | 150 | 150 | 0 | 25 | 28 | 0.01% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 171 | 171 | 0 | 13 | 15 | 0.00% | +2 |
| ISHARES CORE S&P MID-CAP ETF | 2,450 | 2,450 | 0 | 160 | 162 | 0.03% | +2 |
| VANGUARD LARGE CAP INDEX ETF | 250 | 250 | 0 | 77 | 79 | 0.01% | +2 |
| 3M CO(MMM) | 310 | 310 | 0 | 48 | 50 | 0.01% | +2 |