Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 100,781 | +100,781 | 0 | 8,085 | 1.36% | +8,085 |
| ALPHABET INC(GOOG) | 90,250 | 90,684 | +434 | 21,980 | 28,457 | 4.77% | +6,476 |
| NETFLIX INC(NFLX) | 0 | 53,327 | +53,327 | 0 | 5,000 | 0.84% | +5,000 |
| APPLE INC(AAPL) | 121,443 | 121,978 | +535 | 30,923 | 33,161 | 5.56% | +2,238 |
| SPDR GOLD TR(GLD) | 42,802 | 43,437 | +635 | 15,215 | 17,215 | 2.89% | +2,000 |
| AMERICAN EXPRESS CO(AXP) | 48,414 | 48,724 | +310 | 16,081 | 18,026 | 3.02% | +1,944 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,111 | 16,722 | +611 | 7,814 | 9,690 | 1.62% | +1,875 |
| AMPHENOL CORP NEW | 175,841 | 174,010 | -1,831 | 21,760 | 23,516 | 3.94% | +1,756 |
| ISHARES TR | 0 | 14,431 | +14,431 | 0 | 1,590 | 0.27% | +1,590 |
| FEDEX CORP(FDX) | 26,842 | 27,393 | +551 | 6,330 | 7,913 | 1.33% | +1,583 |
| AMAZON COM INC(AMZN) | 86,345 | 88,950 | +2,605 | 18,959 | 20,531 | 3.44% | +1,573 |
| CISCO SYS INC(CSCO) | 0 | 134,367 | +134,367 | 0 | 10,350 | 1.74% | +10,350 |
| JOHNSON & JOHNSON(JNJ) | 49,730 | 50,591 | +861 | 9,221 | 10,470 | 1.76% | +1,249 |
| AMGEN INC(AMGN) | 19,377 | 19,956 | +579 | 5,468 | 6,532 | 1.10% | +1,064 |
| LINDE PLC(LIN) | 0 | 2,431 | +2,431 | 0 | 1,037 | 0.17% | +1,037 |
| APPLIED MATLS INC | 22,484 | 21,868 | -616 | 4,603 | 5,620 | 0.94% | +1,016 |
| US BANCORP DEL(USB) | 103,812 | 111,087 | +7,275 | 5,018 | 5,928 | 0.99% | +910 |
| VANGUARD INSTL INDEX FD | 0 | 11,452 | +11,452 | 0 | 864 | 0.14% | +864 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 185,794 | 200,875 | +15,081 | 9,425 | 10,163 | 1.70% | +737 |
| VANGUARD TAX-MANAGED FDS | 45,589 | 55,069 | +9,480 | 2,732 | 3,440 | 0.58% | +708 |
| ALPHABET INC(GOOG) | 9,231 | 9,318 | +87 | 2,244 | 2,917 | 0.49% | +673 |
| VISA INC(V) | 0 | 37,886 | +37,886 | 0 | 13,287 | 2.23% | +13,287 |
| JPMORGAN CHASE & CO.(JPM) | 55,940 | 56,555 | +615 | 17,645 | 18,223 | 3.06% | +578 |
| TJX COS INC NEW(TJX) | 31,201 | 32,735 | +1,534 | 4,510 | 5,028 | 0.84% | +519 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,258 | 2,476 | +218 | 2,186 | 2,649 | 0.44% | +463 |
| NOVARTIS AG(NVS) | 41,937 | 42,344 | +407 | 5,378 | 5,838 | 0.98% | +460 |
| SPDR S&P 500 ETF TR(SPY) | 11,942 | 12,289 | +347 | 7,956 | 8,380 | 1.41% | +425 |
| MCDONALDS CORP(MCD) | 26,581 | 27,780 | +1,199 | 8,078 | 8,491 | 1.42% | +413 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,298 | +7,298 | 0 | 400 | 0.07% | +400 |
| ISHARES TR | 37,805 | 42,466 | +4,661 | 3,136 | 3,517 | 0.59% | +381 |
| ISHARES TR FLTG RATE NT ETF | 163,261 | 171,191 | +7,930 | 8,340 | 8,707 | 1.46% | +367 |
| DISNEY WALT CO(DIS) | 0 | 65,721 | +65,721 | 0 | 7,477 | 1.25% | +7,477 |
| INVESCO QQQ TR | 4,038 | 4,493 | +455 | 2,425 | 2,760 | 0.46% | +336 |
| VANGUARD INDEX FDS | 17,416 | 18,024 | +608 | 5,716 | 6,043 | 1.01% | +327 |
| MEDTRONIC PLC(MDT) | 58,971 | 61,832 | +2,861 | 5,617 | 5,940 | 1.00% | +323 |
| MASTERCARD INCORPORATED(MA) | 24,424 | 24,897 | +473 | 13,892 | 14,213 | 2.38% | +321 |
| LEAR CORP(LEA) | 33,442 | 32,049 | -1,393 | 3,365 | 3,673 | 0.62% | +308 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 828 | +828 | 0 | 293 | 0.05% | +293 |
| ARES CAPITAL CORP(ARCC) | 0 | 230,925 | +230,925 | 0 | 4,672 | 0.78% | +4,672 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,575 | 17,760 | +5,185 | 635 | 897 | 0.15% | +262 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 115,706 | 127,309 | +11,603 | 2,422 | 2,673 | 0.45% | +252 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,840 | +7,840 | 0 | 237 | 0.04% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 232 | +232 | 0 | 204 | 0.03% | +204 |
| GENERAL DYNAMICS CORP(GD) | 24,707 | 25,621 | +914 | 8,425 | 8,626 | 1.45% | +201 |
| CENTURY ALUM CO(CENX) | 19,368 | 19,368 | 0 | 569 | 759 | 0.13% | +190 |
| STARBUCKS CORP(SBUX) | 0 | 57,275 | +57,275 | 0 | 4,823 | 0.81% | +4,823 |
| ISHARES TR | 122,668 | 129,731 | +7,063 | 3,879 | 4,016 | 0.67% | +138 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 75,553 | 78,171 | +2,618 | 3,856 | 3,982 | 0.67% | +126 |
| NIKE INC(NKE) | 33,355 | 38,468 | +5,113 | 2,326 | 2,451 | 0.41% | +125 |
| ISHARES SILVER TR(SLV) | 4,934 | 4,934 | 0 | 209 | 318 | 0.05% | +109 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 81,080 | 82,642 | +1,562 | 6,481 | 6,589 | 1.10% | +108 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,598 | 49,039 | +1,441 | 4,003 | 4,107 | 0.69% | +104 |
| ISHARES TR | 25,105 | 26,870 | +1,765 | 1,339 | 1,438 | 0.24% | +98 |
| WELLS FARGO CO NEW(WFC) | 10,122 | 10,126 | +4 | 848 | 944 | 0.16% | +95 |
| KLA CORP(KLAC) | 989 | 950 | -39 | 1,067 | 1,154 | 0.19% | +88 |
| UNION PAC CORP(UNP) | 35,376 | 36,514 | +1,138 | 8,362 | 8,446 | 1.42% | +85 |
| MERCK & CO INC(MRK) | 3,774 | 3,774 | 0 | 317 | 397 | 0.07% | +80 |
| EXXON MOBIL CORP | 10,194 | 10,194 | 0 | 1,149 | 1,227 | 0.21% | +77 |
| SALESFORCE INC(CRM) | 0 | 2,167 | +2,167 | 0 | 574 | 0.10% | +574 |
| AMERICAN WTR WKS CO INC NEW | 45,602 | 49,127 | +3,525 | 6,347 | 6,411 | 1.07% | +64 |
| ENDAVA PLC | 0 | 10,000 | +10,000 | 0 | 63 | 0.01% | +63 |
| PEPSICO INC(PEP) | 0 | 4,269 | +4,269 | 0 | 613 | 0.10% | +613 |
| VANGUARD INDEX FDS | 3,894 | 4,116 | +222 | 815 | 861 | 0.14% | +46 |
| BANK AMERICA CORP | 8,562 | 8,562 | 0 | 442 | 471 | 0.08% | +29 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 5,100 | 5,355 | +255 | 382 | 411 | 0.07% | +29 |
| BROADCOM INC(AVGO) | 1,479 | 1,490 | +11 | 488 | 516 | 0.09% | +28 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,800 | +1,800 | 0 | 261 | 0.04% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 24,889 | 24,908 | 4.18% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 800 | 800 | 0 | 223 | 243 | 0.04% | +20 |
| ISHARES TR | 2,205 | 2,335 | +130 | 206 | 224 | 0.04% | +18 |
| LAM RESEARCH CORP(LRCX) | 19,725 | 15,535 | -4,190 | 2,641 | 2,659 | 0.45% | +18 |
| WARNER BROS DISCOVERY INC(WBD) | 11,209 | 8,209 | -3,000 | 219 | 237 | 0.04% | +18 |
| ISHARES TR | 5,288 | 5,471 | +183 | 533 | 549 | 0.09% | +17 |
| STATE STR CORP(STT) | 1,998 | 1,923 | -75 | 232 | 248 | 0.04% | +16 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,641 | +1,641 | 0 | 235 | 0.04% | +235 |
| KKR & CO INC(KKR) | 0 | 114,488 | +114,488 | 0 | 14,595 | 2.45% | +14,595 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,455 | 1,425 | -30 | 411 | 422 | 0.07% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,355 | 3,355 | 0 | 462 | 473 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 27,244 | 27,006 | -238 | 700 | 708 | 0.12% | +8 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,675 | 12,675 | 0 | 521 | 529 | 0.09% | +7 |
| 3M CO(MMM) | 1,451 | 1,451 | 0 | 225 | 232 | 0.04% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 489 | 517 | +28 | 244 | 250 | 0.04% | +6 |
| ISHARES TR | 979 | 979 | 0 | 202 | 208 | 0.03% | +5 |
| TESLA INC(TSLA) | 975 | 975 | 0 | 434 | 438 | 0.07% | +5 |
| ISHARES TR | 946 | 946 | 0 | 443 | 448 | 0.08% | +5 |
| TRANSDIGM GROUP INC(TDG) | 0 | 390 | +390 | 0 | 519 | 0.09% | +519 |
| BWX TECHNOLOGIES INC(BWXT) | 2,814 | 3,024 | +210 | 519 | 523 | 0.09% | +4 |
| BRISTOW GROUP INC(VTOL) | 7,025 | 7,025 | 0 | 253 | 257 | 0.04% | +4 |
| ELECTRONIC ARTS INC(EA) | 1,019 | 1,019 | 0 | 206 | 208 | 0.03% | +3 |
| BOEING CO(BA) | 1,071 | 1,071 | 0 | 231 | 233 | 0.04% | +1 |
| VANGUARD MUN BD FDS | 22,732 | 22,637 | -95 | 1,138 | 1,138 | 0.19% | 0 |
| BLACKROCK INC(BLK) | 218 | 236 | +18 | 254 | 253 | 0.04% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 332 | 0.06% | +332 |
| PALO ALTO NETWORKS INC(PANW) | 1,380 | 1,500 | +120 | 281 | 276 | 0.05% | -5 |
| SABA CAPITAL INCOME & OPRNT | 10,028 | 10,387 | +359 | 78 | 73 | 0.01% | -5 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,030 | 11,030 | 0 | 271 | 265 | 0.04% | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,525 | 1,520 | -5 | 278 | 270 | 0.05% | -8 |
| WILLIAMS COS INC(WMB) | 4,145 | 4,145 | 0 | 263 | 249 | 0.04% | -13 |
| BLACKSTONE INC(BX) | 1,917 | 2,017 | +100 | 328 | 311 | 0.05% | -17 |
| SEACOR MARINE HLDGS INC | 46,038 | 46,038 | 0 | 299 | 277 | 0.05% | -22 |