Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 188,921 | 186,472 | -2,449 | 45,927 | 58,366 | 2.81% | +12,439 |
| ISHARES TR | 71,625 | 164,769 | +93,144 | 7,180 | 16,457 | 0.79% | +9,277 |
| VANGUARD WHITEHALL FDS | 91,868 | 141,403 | +49,535 | 12,949 | 20,294 | 0.98% | +7,345 |
| APPLE INC(AAPL) | 369,013 | 370,978 | +1,965 | 93,962 | 100,854 | 4.85% | +6,892 |
| PROCTER AND GAMBLE CO(PG) | 76,601 | 127,837 | +51,236 | 11,770 | 18,320 | 0.88% | +6,551 |
| VANGUARD TAX-MANAGED FDS | 856,134 | 915,172 | +59,038 | 51,300 | 57,171 | 2.75% | +5,871 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 57,503 | +57,503 | 0 | 5,023 | 0.24% | +5,023 |
| AMERICAN WTR WKS CO INC NEW | 3,867 | 38,810 | +34,943 | 538 | 5,065 | 0.24% | +4,526 |
| MERCK & CO INC(MRK) | 242,692 | 230,574 | -12,118 | 20,369 | 24,270 | 1.17% | +3,901 |
| ALPHABET INC(GOOG) | 65,392 | 61,977 | -3,415 | 15,926 | 19,448 | 0.94% | +3,522 |
| ISHARES TR | 23,664 | 39,631 | +15,967 | 4,818 | 8,336 | 0.40% | +3,518 |
| CISCO SYS INC(CSCO) | 410,253 | 406,898 | -3,355 | 28,070 | 31,343 | 1.51% | +3,274 |
| ISHARES TR | 26,768 | 33,295 | +6,527 | 12,539 | 15,758 | 0.76% | +3,220 |
| DOLLAR GEN CORP NEW(DG) | 85,176 | 89,627 | +4,451 | 8,803 | 11,900 | 0.57% | +3,097 |
| ISHARES TR | 164,832 | 199,856 | +35,024 | 12,646 | 15,495 | 0.75% | +2,849 |
| QNITY ELECTRONICS INC(Q) | 0 | 33,327 | +33,327 | 0 | 2,721 | 0.13% | +2,721 |
| VANGUARD BD INDEX FDS | 1,258,068 | 1,299,013 | +40,945 | 93,563 | 96,218 | 4.63% | +2,655 |
| NVIDIA CORPORATION(NVDA) | 65,616 | 79,516 | +13,900 | 12,243 | 14,830 | 0.71% | +2,587 |
| ISHARES TR | 172,587 | 172,108 | -479 | 115,512 | 117,884 | 5.67% | +2,371 |
| ISHARES TR | 50,629 | 73,190 | +22,561 | 4,727 | 7,028 | 0.34% | +2,301 |
| PACER FDS TR TRENDP US LAR CP | 55,088 | 94,526 | +39,438 | 3,017 | 5,254 | 0.25% | +2,237 |
| SPDR GOLD TR(GLD) | 12,523 | 16,530 | +4,007 | 4,452 | 6,551 | 0.32% | +2,099 |
| ISHARES TR | 258,491 | 262,960 | +4,469 | 70,736 | 72,824 | 3.50% | +2,088 |
| JOHNSON & JOHNSON(JNJ) | 112,326 | 110,679 | -1,647 | 20,827 | 22,905 | 1.10% | +2,078 |
| VANGUARD INDEX FDS | 95,012 | 104,659 | +9,647 | 16,587 | 18,563 | 0.89% | +1,976 |
| RTX CORPORATION(RTX) | 143,620 | 140,904 | -2,716 | 24,032 | 25,842 | 1.24% | +1,810 |
| ISHARES TR | 249,128 | 257,834 | +8,706 | 21,893 | 23,685 | 1.14% | +1,791 |
| KLA CORP(KLAC) | 13,450 | 13,409 | -41 | 14,508 | 16,293 | 0.78% | +1,786 |
| PACER FDS TR TRENDPILOT 100 | 21,599 | 42,315 | +20,716 | 1,675 | 3,328 | 0.16% | +1,654 |
| JPMORGAN CHASE & CO.(JPM) | 135,608 | 137,311 | +1,703 | 42,775 | 44,244 | 2.13% | +1,469 |
| SPDR S&P 500 ETF TR(SPY) | 21,873 | 23,406 | +1,533 | 14,572 | 15,961 | 0.77% | +1,389 |
| DANAHER CORPORATION(DHR) | 82,806 | 77,533 | -5,273 | 16,417 | 17,749 | 0.85% | +1,332 |
| EXXON MOBIL CORP | 119,595 | 122,203 | +2,608 | 13,484 | 14,706 | 0.71% | +1,222 |
| VANGUARD INDEX FDS | 13,183 | 16,320 | +3,137 | 4,326 | 5,472 | 0.26% | +1,145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 94,552 | 108,632 | +14,080 | 7,558 | 8,661 | 0.42% | +1,104 |
| APPLIED MATLS INC | 17,805 | 18,405 | +600 | 3,645 | 4,730 | 0.23% | +1,085 |
| AMENTUM HOLDINGS INC | 79,643 | 101,949 | +22,306 | 1,907 | 2,957 | 0.14% | +1,049 |
| ELI LILLY & CO(LLY) | 5,009 | 4,483 | -526 | 3,822 | 4,818 | 0.23% | +996 |
| ROYALTY PHARMA PLC(RPRX) | 311,790 | 309,809 | -1,981 | 11,000 | 11,971 | 0.58% | +971 |
| INTUITIVE SURGICAL INC | 5,569 | 2,361 | -3,208 | 409 | 1,337 | 0.06% | +928 |
| AMRIZE LTD(AMRZ) | 149,334 | 151,155 | +1,821 | 7,247 | 8,174 | 0.39% | +927 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 58,791 | 74,154 | +15,363 | 3,529 | 4,444 | 0.21% | +915 |
| ISHARES TR | 150,977 | 164,040 | +13,063 | 8,062 | 8,975 | 0.43% | +912 |
| ISHARES TR BROAD USD HIGH | 0 | 23,214 | +23,214 | 0 | 868 | 0.04% | +868 |
| ASTRAZENECA PLC(AZN) | 55,218 | 55,402 | +184 | 4,236 | 5,093 | 0.24% | +857 |
| AMAZON COM INC(AMZN) | 123,402 | 121,023 | -2,379 | 27,095 | 27,935 | 1.34% | +839 |
| TJX COS INC NEW(TJX) | 94,518 | 94,182 | -336 | 13,662 | 14,467 | 0.70% | +806 |
| ANALOG DEVICES INC(ADI) | 40,058 | 39,017 | -1,041 | 9,842 | 10,581 | 0.51% | +739 |
| ISHARES TR | 22,564 | 28,393 | +5,829 | 2,681 | 3,412 | 0.16% | +731 |
| PARKER-HANNIFIN CORP(PH) | 5,964 | 5,957 | -7 | 4,522 | 5,236 | 0.25% | +714 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,987 | 18,945 | +958 | 3,146 | 3,849 | 0.19% | +703 |
| BROADCOM INC(AVGO) | 34,820 | 35,186 | +366 | 11,487 | 12,178 | 0.59% | +690 |
| VANGUARD INDEX FDS | 20,804 | 21,387 | +583 | 12,740 | 13,412 | 0.65% | +673 |
| VANGUARD INTL EQUITY INDEX F | 73,384 | 86,156 | +12,772 | 3,976 | 4,632 | 0.22% | +656 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 11,416 | +11,416 | 0 | 637 | 0.03% | +637 |
| MCKESSON CORP(MCK) | 0 | 762 | +762 | 0 | 625 | 0.03% | +625 |
| ISHARES TR | 0 | 7,148 | +7,148 | 0 | 576 | 0.03% | +576 |
| ISHARES TR | 0 | 5,514 | +5,514 | 0 | 531 | 0.03% | +531 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,613 | 8,762 | +149 | 1,393 | 1,876 | 0.09% | +483 |
| GOLDMAN SACHS GROUP INC(GS) | 5,326 | 5,343 | +17 | 4,242 | 4,697 | 0.23% | +455 |
| ISHARES TR | 37,480 | 42,049 | +4,569 | 3,619 | 4,048 | 0.19% | +429 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 14,903 | +14,903 | 0 | 418 | 0.02% | +418 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 889 | +889 | 0 | 417 | 0.02% | +417 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,288 | 46,361 | +5,073 | 3,473 | 3,883 | 0.19% | +410 |
| ISHARES TR | 59,739 | 63,578 | +3,839 | 6,418 | 6,825 | 0.33% | +407 |
| ISHARES TR | 0 | 3,629 | +3,629 | 0 | 381 | 0.02% | +381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,643 | 56,174 | -1,469 | 16,264 | 16,639 | 0.80% | +375 |
| CME GROUP INC(CME) | 48,806 | 49,643 | +837 | 13,187 | 13,557 | 0.65% | +370 |
| PACER FDS TR TRENDP US MID CP | 5,947 | 16,245 | +10,298 | 213 | 579 | 0.03% | +367 |
| PEGASYSTEMS INC(PEGA) | 0 | 6,045 | +6,045 | 0 | 361 | 0.02% | +361 |
| UNILEVER PLC(UL) | 0 | 5,441 | +5,441 | 0 | 356 | 0.02% | +356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,920 | 33,545 | +17,625 | 4,487 | 4,829 | 0.23% | +342 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,135 | 46,469 | +1,334 | 8,562 | 8,902 | 0.43% | +340 |
| CORE & MAIN INC(CNM) | 0 | 6,476 | +6,476 | 0 | 337 | 0.02% | +337 |
| LENNOX INTL INC(LII) | 0 | 670 | +670 | 0 | 325 | 0.02% | +325 |
| COCA COLA CO(KO) | 74,466 | 75,257 | +791 | 4,939 | 5,261 | 0.25% | +323 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,923 | 24,266 | +5,343 | 1,114 | 1,425 | 0.07% | +312 |
| ISHARES INC CORE MSCI EMKT | 54,146 | 57,727 | +3,581 | 3,569 | 3,880 | 0.19% | +311 |
| LAM RESEARCH CORP(LRCX) | 8,804 | 8,630 | -174 | 1,179 | 1,477 | 0.07% | +298 |
| S&P GLOBAL INC(SPGI) | 939 | 1,440 | +501 | 457 | 753 | 0.04% | +296 |
| NUTRIEN LTD(NTR) | 133,405 | 131,681 | -1,724 | 7,832 | 8,128 | 0.39% | +295 |
| AMGEN INC(AMGN) | 9,298 | 8,875 | -423 | 2,624 | 2,905 | 0.14% | +281 |
| ISHARES TR | 3,736 | 5,673 | +1,937 | 522 | 800 | 0.04% | +278 |
| CANADIAN SOLAR INC(CSIQ) | 24,650 | 24,650 | 0 | 321 | 586 | 0.03% | +264 |
| GENERAL MTRS CO(GM) | 4,685 | 6,763 | +2,078 | 286 | 550 | 0.03% | +264 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 7,179 | +7,179 | 0 | 263 | 0.01% | +263 |
| CATERPILLAR INC(CAT) | 1,940 | 2,075 | +135 | 926 | 1,189 | 0.06% | +263 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,664 | +2,664 | 0 | 259 | 0.01% | +259 |
| AMERICAN EXPRESS CO(AXP) | 4,994 | 5,178 | +184 | 1,659 | 1,916 | 0.09% | +257 |
| FIRST SOLAR INC(FSLR) | 5,966 | 6,019 | +53 | 1,316 | 1,572 | 0.08% | +257 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,083 | +3,083 | 0 | 256 | 0.01% | +256 |
| PPL CORP(PPL) | 0 | 7,279 | +7,279 | 0 | 255 | 0.01% | +255 |
| VANGUARD MUN BD FDS | 0 | 3,269 | +3,269 | 0 | 250 | 0.01% | +250 |
| AGILENT TECHNOLOGIES INC(A) | 32,295 | 32,295 | 0 | 4,145 | 4,394 | 0.21% | +249 |
| VANGUARD MUN BD FDS | 0 | 3,293 | +3,293 | 0 | 249 | 0.01% | +249 |
| WAYFAIR INC(W) | 0 | 2,478 | +2,478 | 0 | 249 | 0.01% | +249 |
| ISHARES GOLD TR(IAU) | 52,103 | 49,747 | -2,356 | 3,792 | 4,038 | 0.19% | +246 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,356 | +3,356 | 0 | 244 | 0.01% | +244 |
| PPG INDS INC(PPG) | 0 | 2,369 | +2,369 | 0 | 243 | 0.01% | +243 |
| CUMMINS INC(CMI) | 0 | 470 | +470 | 0 | 240 | 0.01% | +240 |