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 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 41,198 | +41,198 | 0 | 3,305 | 0.42% | +3,305 |
| 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 |
| ISHARES TR | 0 | 48,214 | +48,214 | 0 | 1,064 | 0.13% | +1,064 |
| ISHARES TR | 0 | 46,743 | +46,743 | 0 | 989 | 0.12% | +989 |
| 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 |
| ISHARES TR | 0 | 37,469 | +37,469 | 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) | 0 | 40,966 | +40,966 | 0 | 4,063 | 0.51% | +4,063 |
| ISHARES TR IBONDS 27 ETF | 0 | 26,575 | +26,575 | 0 | 645 | 0.08% | +645 |
| ISHARES TR | 0 | 26,700 | +26,700 | 0 | 600 | 0.08% | +600 |
| ISHARES TR | 0 | 26,806 | +26,806 | 0 | 600 | 0.08% | +600 |
| ISHARES TR IBDS DEC28 ETF | 0 | 22,408 | +22,408 | 0 | 570 | 0.07% | +570 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,886 | +4,886 | 0 | 906 | 0.11% | +906 |
| 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) | 0 | 3,607 | +3,607 | 0 | 817 | 0.10% | +817 |
| 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 | 0 | 3,056 | +3,056 | 0 | 1,731 | 0.22% | +1,731 |
| 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 |
| 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) | 0 | 9,109 | +9,109 | 0 | 959 | 0.12% | +959 |
| 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) | 0 | 5,720 | +5,720 | 0 | 508 | 0.06% | +508 |
| ELI LILLY & CO(LLY) | 0 | 1,450 | +1,450 | 0 | 1,558 | 0.20% | +1,558 |
| APPFOLIO INC(APPF) | 0 | 901 | +901 | 0 | 210 | 0.03% | +210 |
| AMGEN INC(AMGN) | 0 | 639 | +639 | 0 | 209 | 0.03% | +209 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,344 | +4,344 | 0 | 202 | 0.03% | +202 |
| WALMART INC(WMT) | 0 | 18,321 | +18,321 | 0 | 2,041 | 0.26% | +2,041 |
| CISCO SYS INC(CSCO) | 0 | 22,738 | +22,738 | 0 | 1,752 | 0.22% | +1,752 |
| 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 | 0 | 21,995 | +21,995 | 0 | 2,647 | 0.33% | +2,647 |
| CUMMINS INC(CMI) | 1,837 | 1,856 | +19 | 776 | 947 | 0.12% | +172 |
| COMCAST CORP NEW(CCZ) | 0 | 21,283 | +21,283 | 0 | 636 | 0.08% | +636 |
| 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) | 0 | 437 | +437 | 0 | 939 | 0.12% | +939 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,245 | +9,245 | 0 | 1,044 | 0.13% | +1,044 |
| 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) | 0 | 20,391 | +20,391 | 0 | 926 | 0.12% | +926 |
| SHOPIFY INC(SHOP) | 0 | 7,166 | +7,166 | 0 | 1,154 | 0.14% | +1,154 |
| FAIR ISAAC CORP(FICO) | 0 | 430 | +430 | 0 | 727 | 0.09% | +727 |
| US BANCORP DEL(USB) | 0 | 15,590 | +15,590 | 0 | 832 | 0.10% | +832 |
| 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) | 0 | 1,867 | +1,867 | 0 | 427 | 0.05% | +427 |
| FIFTH THIRD BANCORP(FITB) | 19,419 | 19,757 | +338 | 865 | 925 | 0.12% | +60 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,430 | +1,430 | 0 | 511 | 0.06% | +511 |
| HYATT HOTELS CORP(H) | 2,356 | 2,439 | +83 | 334 | 391 | 0.05% | +57 |
| MEDTRONIC PLC(MDT) | 0 | 6,671 | +6,671 | 0 | 641 | 0.08% | +641 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,210 | +5,210 | 0 | 1,497 | 0.19% | +1,497 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,453 | +3,453 | 0 | 1,023 | 0.13% | +1,023 |
| PERIMETER SOLUTIONS INC(PRM) | 9,400 | 9,409 | +9 | 210 | 259 | 0.03% | +49 |
| COCA COLA CO(KO) | 0 | 12,819 | +12,819 | 0 | 896 | 0.11% | +896 |
| AMETEK INC | 0 | 1,331 | +1,331 | 0 | 273 | 0.03% | +273 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,522 | +3,522 | 0 | 432 | 0.05% | +432 |
| CITIZENS FINL GROUP INC(CFG) | 6,430 | 6,559 | +129 | 342 | 383 | 0.05% | +41 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,769 | +2,769 | 0 | 448 | 0.06% | +448 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 8,753 | +8,753 | 0 | 336 | 0.04% | +336 |
| PNC FINL SVCS GROUP INC(PNC) | 2,994 | 3,053 | +59 | 602 | 637 | 0.08% | +36 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,805 | +4,805 | 0 | 608 | 0.08% | +608 |
| DEERE & CO(DE) | 0 | 2,574 | +2,574 | 0 | 1,199 | 0.15% | +1,199 |
| WABTEC(WAB) | 0 | 3,073 | +3,073 | 0 | 656 | 0.08% | +656 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,256 | +1,256 | 0 | 337 | 0.04% | +337 |
| ISHARES TR | 0 | 5,142 | +5,142 | 0 | 704 | 0.09% | +704 |
| SCHWAB STRATEGIC TR | 41,102 | 41,102 | 0 | 1,312 | 1,341 | 0.17% | +29 |
| S&P GLOBAL INC(SPGI) | 0 | 978 | +978 | 0 | 511 | 0.06% | +511 |
| QUALCOMM INC(QCOM) | 0 | 5,088 | +5,088 | 0 | 870 | 0.11% | +870 |
| BECTON DICKINSON & CO(BDX) | 2,911 | 2,936 | +25 | 545 | 570 | 0.07% | +25 |