Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 28,145 | 57,120 | +28,975 | 13,430 | 32,722 | 1.34% | +19,293 |
| ALPHABET INC(GOOG) | 221,617 | 216,589 | -5,028 | 53,875 | 67,792 | 2.77% | +13,917 |
| SPDR S&P 500 ETF TR(SPY) | 29,401 | 46,917 | +17,516 | 19,586 | 31,994 | 1.31% | +12,407 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 130,838 | +130,838 | 0 | 10,691 | 0.44% | +10,691 |
| ISHARES TR | 48,136 | 119,857 | +71,721 | 6,654 | 16,959 | 0.69% | +10,304 |
| ISHARES GOLD TR(IAU) | 923,448 | 926,451 | +3,003 | 67,199 | 75,200 | 3.07% | +8,001 |
| ISHARES TR | 888,362 | 939,329 | +50,967 | 105,564 | 112,889 | 4.61% | +7,325 |
| ISHARES TR | 280,368 | 352,836 | +72,468 | 28,107 | 35,241 | 1.44% | +7,134 |
| BANK AMERICA CORP | 13,287 | 138,197 | +124,910 | 685 | 7,601 | 0.31% | +6,915 |
| VANGUARD SPECIALIZED FUNDS | 98,608 | 128,253 | +29,645 | 21,279 | 28,187 | 1.15% | +6,909 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 734,289 | 821,288 | +86,999 | 58,692 | 65,481 | 2.67% | +6,790 |
| IDEXX LABS INC(IDXX) | 56,241 | 62,951 | +6,710 | 35,932 | 42,588 | 1.74% | +6,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 163,765 | 153,925 | -9,840 | 26,496 | 32,965 | 1.35% | +6,469 |
| UNITED RENTALS INC(URI) | 564 | 8,227 | +7,663 | 538 | 6,658 | 0.27% | +6,120 |
| APPLIED MATLS INC | 114,880 | 114,050 | -830 | 23,520 | 29,310 | 1.20% | +5,789 |
| SOUTHERN COPPER CORP(SCCO) | 59,974 | 88,648 | +28,674 | 7,278 | 12,718 | 0.52% | +5,440 |
| INTUITIVE SURGICAL INC | 57,473 | 54,951 | -2,522 | 25,704 | 31,122 | 1.27% | +5,418 |
| ELI LILLY & CO(LLY) | 20,158 | 19,078 | -1,080 | 15,381 | 20,503 | 0.84% | +5,122 |
| VANGUARD INDEX FDS | 526,159 | 529,750 | +3,591 | 172,670 | 177,609 | 7.25% | +4,940 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 509,466 | 606,060 | +96,594 | 25,845 | 30,661 | 1.25% | +4,815 |
| ISHARES TR | 2,128 | 24,181 | +22,053 | 433 | 5,086 | 0.21% | +4,653 |
| ISHARES TR | 697,304 | 744,803 | +47,499 | 57,848 | 61,685 | 2.52% | +3,836 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 76,142 | 74,093 | -2,049 | 29,820 | 33,591 | 1.37% | +3,771 |
| ROSS STORES INC(ROST) | 169,952 | 161,866 | -8,086 | 25,899 | 29,159 | 1.19% | +3,260 |
| AMGEN INC(AMGN) | 53,589 | 56,129 | +2,540 | 15,123 | 18,372 | 0.75% | +3,249 |
| APPLE INC(AAPL) | 293,615 | 286,862 | -6,753 | 74,763 | 77,986 | 3.18% | +3,223 |
| VANGUARD INDEX FDS | 14,196 | 18,953 | +4,757 | 8,693 | 11,886 | 0.49% | +3,193 |
| JOHNSON & JOHNSON(JNJ) | 111,831 | 114,250 | +2,419 | 20,736 | 23,644 | 0.97% | +2,908 |
| GILEAD SCIENCES INC(GILD) | 101,082 | 111,531 | +10,449 | 11,220 | 13,689 | 0.56% | +2,469 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 70,583 | 117,880 | +47,297 | 3,546 | 5,923 | 0.24% | +2,378 |
| CISCO SYS INC(CSCO) | 191,060 | 199,939 | +8,879 | 13,072 | 15,401 | 0.63% | +2,329 |
| TJX COS INC NEW(TJX) | 302,747 | 299,948 | -2,799 | 43,759 | 46,075 | 1.88% | +2,316 |
| ANALOG DEVICES INC(ADI) | 142,858 | 136,572 | -6,286 | 35,100 | 37,038 | 1.51% | +1,938 |
| VANGUARD TAX-MANAGED FDS | 932,557 | 922,677 | -9,880 | 55,879 | 57,640 | 2.35% | +1,761 |
| MORGAN STANLEY(MS) | 299,568 | 277,964 | -21,604 | 47,619 | 49,347 | 2.01% | +1,728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,744 | 48,915 | +1,171 | 13,334 | 14,865 | 0.61% | +1,530 |
| VALERO ENERGY CORP(VLO) | 31,742 | 42,376 | +10,634 | 5,404 | 6,898 | 0.28% | +1,494 |
| REGENERON PHARMACEUTICALS(REGN) | 11,525 | 10,075 | -1,450 | 6,480 | 7,777 | 0.32% | +1,296 |
| NEXTERA ENERGY INC(NEE) | 116,533 | 124,877 | +8,344 | 8,797 | 10,025 | 0.41% | +1,228 |
| PACER FDS TR US CASH COWS 100 | 103,547 | 118,734 | +15,187 | 5,951 | 7,144 | 0.29% | +1,193 |
| ALPHABET INC(GOOG) | 29,276 | 26,429 | -2,847 | 7,130 | 8,293 | 0.34% | +1,163 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 78,990 | 97,202 | +18,212 | 4,032 | 4,951 | 0.20% | +920 |
| CHUBB LIMITED COM | 32,733 | 32,508 | -225 | 9,239 | 10,146 | 0.41% | +908 |
| QUALCOMM INC(QCOM) | 77,403 | 79,871 | +2,468 | 12,877 | 13,662 | 0.56% | +785 |
| DANAHER CORPORATION(DHR) | 89,179 | 80,009 | -9,170 | 17,681 | 18,316 | 0.75% | +635 |
| ABBVIE INC(ABBV) | 83,267 | 86,896 | +3,629 | 19,280 | 19,855 | 0.81% | +575 |
| AMPHENOL CORP NEW | 9,387 | 12,399 | +3,012 | 1,162 | 1,676 | 0.07% | +514 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 10,139 | +10,139 | 0 | 493 | 0.02% | +493 |
| CME GROUP INC(CME) | 26,274 | 27,723 | +1,449 | 7,099 | 7,571 | 0.31% | +472 |
| MERCK & CO INC(MRK) | 29,668 | 27,943 | -1,725 | 2,490 | 2,941 | 0.12% | +451 |
| BIOGEN INC(BIIB) | 12,930 | 12,674 | -256 | 1,811 | 2,230 | 0.09% | +419 |
| ISHARES TR | 40,884 | 40,536 | -348 | 27,364 | 27,765 | 1.13% | +401 |
| VANGUARD WORLD FD | 0 | 825 | +825 | 0 | 341 | 0.01% | +341 |
| SNAP ON INC(SNA) | 22,877 | 23,933 | +1,056 | 7,928 | 8,247 | 0.34% | +320 |
| VANGUARD WHITEHALL FDS | 0 | 2,130 | +2,130 | 0 | 306 | 0.01% | +306 |
| VANGUARD WHITEHALL FDS | 0 | 3,307 | +3,307 | 0 | 302 | 0.01% | +302 |
| SCHWAB STRATEGIC TR | 26,978 | 37,466 | +10,488 | 711 | 1,008 | 0.04% | +298 |
| UNILEVER PLC(UL) | 0 | 4,206 | +4,206 | 0 | 275 | 0.01% | +275 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,590 | +1,590 | 0 | 272 | 0.01% | +272 |
| ISHARES TR | 0 | 3,060 | +3,060 | 0 | 260 | 0.01% | +260 |
| CARDINAL HEALTH INC(CAH) | 5,126 | 5,126 | 0 | 805 | 1,053 | 0.04% | +249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,603 | +1,603 | 0 | 249 | 0.01% | +249 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,395 | 4,651 | +256 | 1,037 | 1,281 | 0.05% | +243 |
| SCHWAB STRATEGIC TR | 0 | 8,570 | +8,570 | 0 | 233 | 0.01% | +233 |
| VANGUARD WORLD FD | 13,500 | 16,300 | +2,800 | 936 | 1,167 | 0.05% | +231 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,218 | +2,218 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 0 | 1,481 | +1,481 | 0 | 220 | 0.01% | +220 |
| MIDDLEBY CORP(MIDD) | 0 | 1,463 | +1,463 | 0 | 218 | 0.01% | +218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,030 | +5,030 | 0 | 215 | 0.01% | +215 |
| AMETEK INC | 0 | 1,045 | +1,045 | 0 | 215 | 0.01% | +215 |
| SPDR GOLD TR(GLD) | 2,196 | 2,480 | +284 | 781 | 983 | 0.04% | +202 |
| DOLLAR GEN CORP NEW(DG) | 5,278 | 5,607 | +329 | 545 | 744 | 0.03% | +199 |
| AMERICAN EXPRESS CO(AXP) | 5,059 | 5,051 | -8 | 1,680 | 1,868 | 0.08% | +188 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,280 | +10,280 | 0 | 182 | 0.01% | +182 |
| MICRON TECHNOLOGY INC(MU) | 2,700 | 2,166 | -534 | 452 | 618 | 0.03% | +166 |
| ISHARES TR | 27,400 | 27,595 | +195 | 6,630 | 6,793 | 0.28% | +163 |
| VIATRIS INC(VTRS) | 44,971 | 47,437 | +2,466 | 445 | 591 | 0.02% | +145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 729 | 2,328 | +1,599 | 205 | 335 | 0.01% | +130 |
| VANGUARD WORLD FD INF TECH ETF | 1,572 | 1,721 | +149 | 1,174 | 1,297 | 0.05% | +124 |
| ASTRAZENECA PLC(AZN) | 8,087 | 8,087 | 0 | 620 | 743 | 0.03% | +123 |
| VANGUARD INTL EQUITY INDEX F | 37,019 | 37,549 | +530 | 2,642 | 2,762 | 0.11% | +120 |
| TESLA INC(TSLA) | 537 | 768 | +231 | 239 | 345 | 0.01% | +107 |
| VANGUARD INDEX FDS | 424 | 630 | +206 | 203 | 307 | 0.01% | +104 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,599 | 2,768 | +169 | 319 | 412 | 0.02% | +94 |
| CORNING INC(GLW) | 15,945 | 15,945 | 0 | 1,308 | 1,396 | 0.06% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 574 | 615 | +41 | 457 | 540 | 0.02% | +83 |
| BANK NEW YORK MELLON CORP | 11,467 | 11,467 | 0 | 1,249 | 1,331 | 0.05% | +82 |
| INVESCO LTD(IVZ) | 15,123 | 15,982 | +859 | 347 | 420 | 0.02% | +73 |
| INVESCO QQQ TR | 2,479 | 2,539 | +60 | 1,488 | 1,560 | 0.06% | +72 |
| ASSURANT INC(AIZ) | 1,804 | 1,918 | +114 | 391 | 462 | 0.02% | +71 |
| AES CORP(AES) | 30,801 | 32,954 | +2,153 | 405 | 473 | 0.02% | +67 |
| CITIGROUP INC(C) | 4,403 | 4,403 | 0 | 447 | 514 | 0.02% | +67 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,872 | 4,104 | +232 | 293 | 358 | 0.01% | +65 |
| SOLVENTUM CORP(SOLV) | 5,846 | 6,194 | +348 | 427 | 491 | 0.02% | +64 |
| HASBRO INC(HAS) | 5,331 | 5,681 | +350 | 404 | 466 | 0.02% | +61 |
| VANGUARD BD INDEX FDS | 133,144 | 134,489 | +1,345 | 9,902 | 9,962 | 0.41% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,663 | 7,488 | -175 | 346 | 404 | 0.02% | +58 |
| ISHARES TR ESG AWARE MSCI | 64,576 | 64,576 | 0 | 2,911 | 2,969 | 0.12% | +58 |
| LOEWS CORP(L) | 5,307 | 5,597 | +290 | 533 | 589 | 0.02% | +57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,163 | 7,065 | +902 | 332 | 387 | 0.02% | +55 |