Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 591,020 | 673,893 | +82,873 | 24,734 | 28,297 | 3.56% | +3,563 |
| ISHARES TR | 276,476 | 274,986 | -1,490 | 185,045 | 188,349 | 23.67% | +3,304 |
| VANGUARD TAX-MANAGED FDS | 1,263,557 | 1,258,426 | -5,131 | 75,712 | 78,614 | 9.88% | +2,902 |
| ALPHABET INC(GOOG) | 36,985 | 35,978 | -1,007 | 9,008 | 11,290 | 1.42% | +2,282 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 953,577 | 972,582 | +19,005 | 61,687 | 63,685 | 8.00% | +1,998 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,151 | 6,683 | +4,532 | 657 | 1,962 | 0.25% | +1,305 |
| ISHARES TR | 515,613 | 509,259 | -6,354 | 85,643 | 86,895 | 10.92% | +1,252 |
| ISHARES TR | 0 | 45,516 | +45,516 | 0 | 1,065 | 0.13% | +1,065 |
| UNION PAC CORP(UNP) | 0 | 4,143 | +4,143 | 0 | 958 | 0.12% | +958 |
| ISHARES TR | 0 | 36,642 | +36,642 | 0 | 958 | 0.12% | +958 |
| ISHARES TR IBONDS DEC 2034 | 0 | 36,280 | +36,280 | 0 | 957 | 0.12% | +957 |
| ROCKET LAB CORP(RKLB) | 43,097 | 43,207 | +110 | 2,065 | 3,014 | 0.38% | +949 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 16,036 | +16,036 | 0 | 820 | 0.10% | +820 |
| ISHARES TR IBONDS DEC2026 | 0 | 27,407 | +27,407 | 0 | 664 | 0.08% | +664 |
| UNITED PARCEL SERVICE INC(UPS) | 40,800 | 40,966 | +166 | 3,408 | 4,063 | 0.51% | +655 |
| ISHARES TR IBONDS 27 ETF | 0 | 26,575 | +26,575 | 0 | 645 | 0.08% | +645 |
| ISHARES TR IBDS DEC28 ETF | 0 | 22,408 | +22,408 | 0 | 570 | 0.07% | +570 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,846 | 4,886 | +3,040 | 372 | 906 | 0.11% | +534 |
| COHERENT CORP(COHR) | 0 | 2,809 | +2,809 | 0 | 518 | 0.07% | +518 |
| INSMED INC(INSM) | 0 | 2,849 | +2,849 | 0 | 496 | 0.06% | +496 |
| ISHARES TR IBONDS DEC 2035 | 0 | 19,085 | +19,085 | 0 | 495 | 0.06% | +495 |
| ASCENDIS PHARMA A/S(ASND) | 6,802 | 8,637 | +1,835 | 1,352 | 1,842 | 0.23% | +489 |
| WELLS FARGO CO NEW(WFC) | 21,850 | 24,591 | +2,741 | 1,831 | 2,292 | 0.29% | +460 |
| INVESCO QQQ TR | 2,828 | 3,452 | +624 | 1,698 | 2,121 | 0.27% | +423 |
| STRUCTURE THERAPEUTICS INC | 0 | 5,682 | +5,682 | 0 | 395 | 0.05% | +395 |
| PROLOGIS INC.(PLD) | 5,362 | 7,565 | +2,203 | 614 | 966 | 0.12% | +352 |
| DOORDASH INC(DASH) | 1,717 | 3,607 | +1,890 | 467 | 817 | 0.10% | +350 |
| REGENERON PHARMACEUTICALS(REGN) | 1,734 | 1,709 | -25 | 975 | 1,319 | 0.17% | +344 |
| CATERPILLAR INC(CAT) | 3,618 | 3,604 | -14 | 1,726 | 2,065 | 0.26% | +338 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,499 | 11,783 | +3,284 | 705 | 1,039 | 0.13% | +335 |
| INTUITIVE SURGICAL INC | 3,169 | 3,056 | -113 | 1,417 | 1,731 | 0.22% | +314 |
| ALPHABET INC(GOOG) | 4,954 | 4,739 | -215 | 1,204 | 1,483 | 0.19% | +279 |
| PARKER-HANNIFIN CORP(PH) | 2,156 | 2,175 | +19 | 1,635 | 1,912 | 0.24% | +277 |
| APPLOVIN CORP(APP) | 645 | 1,095 | +450 | 463 | 738 | 0.09% | +274 |
| JOHNSON & JOHNSON(JNJ) | 8,298 | 8,741 | +443 | 1,539 | 1,809 | 0.23% | +270 |
| SPDR SERIES TRUST ST STR P500ETF | 38,770 | 41,198 | +2,428 | 3,037 | 3,305 | 0.42% | +268 |
| WATERS CORP(WAT) | 0 | 702 | +702 | 0 | 267 | 0.03% | +267 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,094 | 4,652 | +1,558 | 564 | 827 | 0.10% | +262 |
| VANGUARD INDEX FDS | 19,356 | 19,727 | +371 | 6,352 | 6,614 | 0.83% | +262 |
| MERCK & CO INC(MRK) | 8,702 | 9,109 | +407 | 730 | 959 | 0.12% | +228 |
| ROSS STORES INC(ROST) | 0 | 1,238 | +1,238 | 0 | 223 | 0.03% | +223 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,401 | +2,401 | 0 | 215 | 0.03% | +215 |
| CROWN CASTLE INC(CCI) | 3,072 | 5,720 | +2,648 | 296 | 508 | 0.06% | +212 |
| ELI LILLY & CO(LLY) | 1,765 | 1,450 | -315 | 1,347 | 1,558 | 0.20% | +212 |
| APPFOLIO INC(APPF) | 0 | 901 | +901 | 0 | 210 | 0.03% | +210 |
| AMGEN INC(AMGN) | 0 | 639 | +639 | 0 | 209 | 0.03% | +209 |
| WALMART INC(WMT) | 17,846 | 18,321 | +475 | 1,839 | 2,041 | 0.26% | +202 |
| CISCO SYS INC(CSCO) | 22,658 | 22,738 | +80 | 1,550 | 1,752 | 0.22% | +201 |
| BANK AMERICA CORP | 16,586 | 19,183 | +2,597 | 856 | 1,055 | 0.13% | +199 |
| PENTAIR PLC(PNR) | 3,531 | 5,642 | +2,111 | 391 | 588 | 0.07% | +196 |
| ISHARES TR CORE MSCI EAFE | 22,802 | 24,303 | +1,501 | 1,991 | 2,174 | 0.27% | +183 |
| EXXON MOBIL CORP | 21,889 | 21,995 | +106 | 2,468 | 2,647 | 0.33% | +179 |
| CUMMINS INC(CMI) | 1,837 | 1,856 | +19 | 776 | 947 | 0.12% | +172 |
| COMCAST CORP NEW(CCZ) | 14,903 | 21,283 | +6,380 | 468 | 636 | 0.08% | +168 |
| NVIDIA CORPORATION(NVDA) | 67,568 | 68,336 | +768 | 12,607 | 12,745 | 1.60% | +138 |
| ISHARES TR | 16,575 | 16,583 | +8 | 6,281 | 6,415 | 0.81% | +134 |
| AURORA INNOVATION INC | 22,610 | 64,822 | +42,212 | 122 | 249 | 0.03% | +127 |
| ARGENX SE(ARGX) | 1,328 | 1,306 | -22 | 979 | 1,098 | 0.14% | +119 |
| MARKEL GROUP INC(MKL) | 433 | 437 | +4 | 828 | 939 | 0.12% | +112 |
| PRUDENTIAL FINL INC(PFH) | 9,028 | 9,245 | +217 | 937 | 1,044 | 0.13% | +107 |
| CBRE GROUP INC(CBRE) | 6,345 | 6,880 | +535 | 1,000 | 1,106 | 0.14% | +107 |
| CITIGROUP INC(C) | 5,563 | 5,719 | +156 | 565 | 667 | 0.08% | +103 |
| AMAZON COM INC(AMZN) | 28,611 | 27,659 | -952 | 6,282 | 6,384 | 0.80% | +102 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,196 | 20,391 | +195 | 830 | 926 | 0.12% | +95 |
| SHOPIFY INC(SHOP) | 7,122 | 7,166 | +44 | 1,058 | 1,154 | 0.14% | +95 |
| FAIR ISAAC CORP(FICO) | 427 | 430 | +3 | 639 | 727 | 0.09% | +88 |
| US BANCORP DEL(USB) | 15,406 | 15,590 | +184 | 745 | 832 | 0.10% | +87 |
| BROADCOM INC(AVGO) | 4,184 | 4,221 | +37 | 1,380 | 1,461 | 0.18% | +81 |
| BANK NEW YORK MELLON CORP | 9,105 | 9,205 | +100 | 992 | 1,069 | 0.13% | +77 |
| ISHARES INC MSCI EMRG CHN | 14,653 | 14,653 | 0 | 989 | 1,065 | 0.13% | +76 |
| DANAHER CORPORATION(DHR) | 1,845 | 1,867 | +22 | 366 | 427 | 0.05% | +62 |
| FIFTH THIRD BANCORP(FITB) | 19,419 | 19,757 | +338 | 865 | 925 | 0.12% | +60 |
| LPL FINL HLDGS INC(LPLA) | 1,356 | 1,430 | +74 | 451 | 511 | 0.06% | +60 |
| HYATT HOTELS CORP(H) | 2,356 | 2,439 | +83 | 334 | 391 | 0.05% | +57 |
| MEDTRONIC PLC(MDT) | 6,151 | 6,671 | +520 | 586 | 641 | 0.08% | +55 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,567 | 5,210 | -357 | 1,444 | 1,497 | 0.19% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,450 | 3,453 | +3 | 973 | 1,023 | 0.13% | +49 |
| PERIMETER SOLUTIONS INC(PRM) | 9,400 | 9,409 | +9 | 210 | 259 | 0.03% | +49 |
| COCA COLA CO(KO) | 12,822 | 12,819 | -3 | 850 | 896 | 0.11% | +46 |
| AMETEK INC | 1,225 | 1,331 | +106 | 230 | 273 | 0.03% | +43 |
| GILEAD SCIENCES INC(GILD) | 3,510 | 3,522 | +12 | 390 | 432 | 0.05% | +43 |
| CITIZENS FINL GROUP INC(CFG) | 6,430 | 6,559 | +129 | 342 | 383 | 0.05% | +41 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,552 | 2,769 | +217 | 408 | 448 | 0.06% | +40 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,707 | 8,753 | +46 | 300 | 336 | 0.04% | +36 |
| PNC FINL SVCS GROUP INC(PNC) | 2,994 | 3,053 | +59 | 602 | 637 | 0.08% | +36 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,678 | 4,805 | +127 | 573 | 608 | 0.08% | +36 |
| DEERE & CO(DE) | 2,547 | 2,574 | +27 | 1,165 | 1,199 | 0.15% | +34 |
| WABTEC(WAB) | 3,109 | 3,073 | -36 | 623 | 656 | 0.08% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,242 | 1,256 | +14 | 306 | 337 | 0.04% | +31 |
| ISHARES TR | 4,730 | 5,142 | +412 | 674 | 704 | 0.09% | +31 |
| SCHWAB STRATEGIC TR | 41,102 | 41,102 | 0 | 1,312 | 1,341 | 0.17% | +29 |
| S&P GLOBAL INC(SPGI) | 994 | 978 | -16 | 484 | 511 | 0.06% | +27 |
| QUALCOMM INC(QCOM) | 5,070 | 5,088 | +18 | 844 | 870 | 0.11% | +27 |
| BECTON DICKINSON & CO(BDX) | 2,911 | 2,936 | +25 | 545 | 570 | 0.07% | +25 |
| ISHARES TR | 1,367 | 1,405 | +38 | 640 | 665 | 0.08% | +25 |
| GAMING & LEISURE PPTYS INC(GLPI) | 5,170 | 5,907 | +737 | 241 | 264 | 0.03% | +23 |
| COSTCO WHSL CORP NEW(COST) | 405 | 461 | +56 | 375 | 398 | 0.05% | +23 |
| CSX CORP(CSX) | 18,748 | 18,946 | +198 | 666 | 687 | 0.09% | +21 |
| APOLLO GLOBAL MGMT INC(APO) | 1,871 | 1,867 | -4 | 249 | 270 | 0.03% | +21 |
| ISHARES TR | 38,047 | 37,908 | -139 | 2,483 | 2,502 | 0.31% | +19 |