Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 0 | 23,672 | +23,672 | 0 | 2,373 | 1.23% | +2,373 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 27,651 | +27,651 | 0 | 1,921 | 1.00% | +1,921 |
| ISHARES TR | 11,665 | 28,389 | +16,724 | 1,175 | 2,850 | 1.48% | +1,675 |
| ALPHABET INC(GOOG) | 21,377 | 20,961 | -416 | 5,197 | 6,561 | 3.41% | +1,364 |
| TOTALENERGIES SE(TTE) | 0 | 12,758 | +12,758 | 0 | 835 | 0.43% | +835 |
| ISHARES TR | 0 | 8,218 | +8,218 | 0 | 821 | 0.43% | +821 |
| WELLS FARGO CO NEW(WFC) | 13,669 | 21,023 | +7,354 | 1,146 | 1,959 | 1.02% | +814 |
| ALPHABET INC(GOOG) | 11,144 | 11,106 | -38 | 2,714 | 3,485 | 1.81% | +771 |
| APPLE INC(AAPL) | 8,474 | 10,511 | +2,037 | 2,158 | 2,858 | 1.49% | +700 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,287 | +7,287 | 0 | 652 | 0.34% | +652 |
| ISHARES GOLD TR(IAU) | 0 | 7,954 | +7,954 | 0 | 646 | 0.34% | +646 |
| WESCO INTL INC(WCC) | 0 | 2,455 | +2,455 | 0 | 601 | 0.31% | +601 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 10,040 | +10,040 | 0 | 590 | 0.31% | +590 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 13,616 | +13,616 | 0 | 579 | 0.30% | +579 |
| VANGUARD MALVERN FDS | 0 | 11,705 | +11,705 | 0 | 579 | 0.30% | +579 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,711 | +6,711 | 0 | 572 | 0.30% | +572 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,807 | +5,807 | 0 | 547 | 0.28% | +547 |
| ISHARES TR | 0 | 6,579 | +6,579 | 0 | 545 | 0.28% | +545 |
| ISHARES TR | 28,799 | 34,459 | +5,660 | 2,778 | 3,314 | 1.72% | +536 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,860 | +7,860 | 0 | 528 | 0.27% | +528 |
| PARKER-HANNIFIN CORP(PH) | 4,373 | 4,373 | 0 | 3,315 | 3,844 | 2.00% | +528 |
| MICROSOFT CORP(MSFT) | 8,803 | 10,433 | +1,630 | 4,546 | 5,046 | 2.63% | +500 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,217 | 6,988 | +771 | 1,006 | 1,497 | 0.78% | +491 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,727 | +10,727 | 0 | 488 | 0.25% | +488 |
| VANGUARD ADMIRAL FDS INC | 8,349 | 12,328 | +3,979 | 922 | 1,368 | 0.71% | +446 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,605 | +8,605 | 0 | 416 | 0.22% | +416 |
| FIDELITY COVINGTON TRUST | 15,784 | 22,359 | +6,575 | 847 | 1,226 | 0.64% | +379 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 375 | 0.19% | +375 |
| ISHARES TR | 2,117 | 2,983 | +866 | 574 | 898 | 0.47% | +324 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 2,903 | +2,903 | 0 | 324 | 0.17% | +324 |
| WISDOMTREE TR(WT) | 0 | 16,761 | +16,761 | 0 | 317 | 0.16% | +317 |
| CAPITAL ONE FINL CORP(COF) | 10,409 | 10,413 | +4 | 2,213 | 2,524 | 1.31% | +311 |
| SPDR S&P 500 ETF TR(SPY) | 1,245 | 1,669 | +424 | 829 | 1,138 | 0.59% | +309 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,761 | 2,324 | +563 | 575 | 837 | 0.44% | +262 |
| SHELL PLC(SHEL) | 3,435 | 6,886 | +3,451 | 247 | 506 | 0.26% | +259 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,468 | +4,468 | 0 | 256 | 0.13% | +256 |
| GOLDMAN SACHS ETF TR | 6,052 | 7,850 | +1,798 | 788 | 1,039 | 0.54% | +251 |
| VANGUARD BD INDEX FDS | 4,150 | 7,742 | +3,592 | 294 | 538 | 0.28% | +244 |
| ISHARES TR CORE UNIVRSL USD | 8,481 | 13,558 | +5,077 | 396 | 631 | 0.33% | +235 |
| AMGEN INC(AMGN) | 5,092 | 5,075 | -17 | 1,437 | 1,661 | 0.86% | +224 |
| BANK NEW YORK MELLON CORP | 0 | 1,807 | +1,807 | 0 | 210 | 0.11% | +210 |
| ELI LILLY & CO(LLY) | 0 | 193 | +193 | 0 | 207 | 0.11% | +207 |
| WISDOMTREE TR(WT) | 0 | 3,875 | +3,875 | 0 | 206 | 0.11% | +206 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 224 | +224 | 0 | 203 | 0.11% | +203 |
| GOLDMAN SACHS ETF TR | 6,285 | 10,140 | +3,855 | 293 | 469 | 0.24% | +176 |
| DANAHER CORPORATION(DHR) | 5,492 | 5,476 | -16 | 1,089 | 1,254 | 0.65% | +165 |
| MERCK & CO INC(MRK) | 7,635 | 7,604 | -31 | 641 | 800 | 0.42% | +160 |
| US BANCORP DEL(USB) | 27,207 | 27,207 | 0 | 1,315 | 1,452 | 0.76% | +137 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,565 | 4,335 | +770 | 500 | 615 | 0.32% | +114 |
| COTERRA ENERGY INC | 41,999 | 41,999 | 0 | 993 | 1,105 | 0.58% | +112 |
| NVIDIA CORPORATION(NVDA) | 12,086 | 12,687 | +601 | 2,255 | 2,366 | 1.23% | +111 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,201 | 8,076 | -125 | 1,141 | 1,250 | 0.65% | +109 |
| AMERICAN INTL GROUP INC | 14,994 | 14,975 | -19 | 1,178 | 1,281 | 0.67% | +103 |
| NOKIA CORP(NOK) | 0 | 15,940 | +15,940 | 0 | 103 | 0.05% | +103 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,178 | 4,676 | +1,498 | 221 | 321 | 0.17% | +100 |
| ISHARES TR | 29,590 | 29,816 | +226 | 2,958 | 3,057 | 1.59% | +100 |
| ISHARES TR | 5,294 | 5,569 | +275 | 1,281 | 1,371 | 0.71% | +90 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,775 | 10,206 | +431 | 1,283 | 1,362 | 0.71% | +80 |
| HAGERTY INC(HGTY) | 55,000 | 55,000 | 0 | 662 | 739 | 0.38% | +77 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 6,996 | 8,836 | +1,840 | 251 | 316 | 0.16% | +66 |
| COCA COLA CO(KO) | 20,200 | 20,064 | -136 | 1,340 | 1,403 | 0.73% | +63 |
| BROADCOM INC(AVGO) | 1,275 | 1,393 | +118 | 421 | 482 | 0.25% | +61 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 990 | 990 | 0 | 388 | 449 | 0.23% | +61 |
| WISDOMTREE TR(WT) | 2,622 | 3,156 | +534 | 264 | 321 | 0.17% | +57 |
| UNITED AIRLS HLDGS INC(UAL) | 3,600 | 3,600 | 0 | 347 | 403 | 0.21% | +55 |
| AMAZON COM INC(AMZN) | 8,778 | 8,586 | -192 | 1,927 | 1,982 | 1.03% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,178 | 6,595 | +3,417 | 896 | 949 | 0.49% | +54 |
| SCHWAB STRATEGIC TR | 32,750 | 32,283 | -467 | 1,407 | 1,460 | 0.76% | +53 |
| XCEL ENERGY INC(XEL) | 11,923 | 13,727 | +1,804 | 962 | 1,014 | 0.53% | +52 |
| VANGUARD INDEX FDS | 662 | 728 | +66 | 405 | 457 | 0.24% | +51 |
| ALCON AG(ALC) | 12,795 | 12,745 | -50 | 953 | 1,004 | 0.52% | +51 |
| IDEXX LABS INC(IDXX) | 1,473 | 1,465 | -8 | 941 | 991 | 0.52% | +50 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,918 | 13,791 | +1,873 | 274 | 322 | 0.17% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,818 | 1,829 | +11 | 508 | 556 | 0.29% | +48 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 12,560 | 13,210 | +650 | 853 | 900 | 0.47% | +47 |
| PNC FINL SVCS GROUP INC(PNC) | 6,052 | 6,052 | 0 | 1,216 | 1,263 | 0.66% | +47 |
| ISHARES TR | 3,204 | 3,781 | +577 | 260 | 305 | 0.16% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,368 | 1,343 | -25 | 454 | 497 | 0.26% | +42 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,865 | 9,230 | +365 | 745 | 784 | 0.41% | +39 |
| ASTRAZENECA PLC(AZN) | 2,610 | 2,551 | -59 | 200 | 235 | 0.12% | +34 |
| ISHARES TR | 12,310 | 12,310 | 0 | 423 | 457 | 0.24% | +34 |
| QUALCOMM INC(QCOM) | 9,396 | 9,289 | -107 | 1,563 | 1,589 | 0.83% | +26 |
| BANK AMERICA CORP | 6,877 | 6,780 | -97 | 355 | 373 | 0.19% | +18 |
| ISHARES TR | 3,364 | 3,510 | +146 | 320 | 338 | 0.18% | +18 |
| VISA INC(V) | 1,242 | 1,257 | +15 | 424 | 441 | 0.23% | +17 |
| PEPSICO INC(PEP) | 2,528 | 2,584 | +56 | 355 | 371 | 0.19% | +16 |
| VANGUARD INDEX FDS | 2,532 | 2,604 | +72 | 530 | 545 | 0.28% | +14 |
| ISHARES TR CONV BD ETF | 2,765 | 2,930 | +165 | 277 | 289 | 0.15% | +12 |
| MASTERCARD INCORPORATED(MA) | 1,964 | 1,972 | +8 | 1,117 | 1,126 | 0.59% | +9 |
| CORPAY INC(CPAY) | 1,811 | 1,759 | -52 | 522 | 529 | 0.28% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 1,660 | 1,654 | -6 | 1,239 | 1,247 | 0.65% | +7 |
| MEDTRONIC PLC(MDT) | 9,294 | 9,285 | -9 | 885 | 892 | 0.46% | +7 |
| ATLASSIAN CORPORATION | 1,335 | 1,335 | 0 | 213 | 216 | 0.11% | +3 |
| SALESFORCE INC(CRM) | 2,286 | 2,053 | -233 | 542 | 544 | 0.28% | +2 |
| ISHARES INC MSCI JAPAN ETF | 2,578 | 2,550 | -28 | 207 | 206 | 0.11% | -1 |
| CULLEN FROST BANKERS INC(CFR) | 7,110 | 7,110 | 0 | 901 | 900 | 0.47% | -1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 8,956 | 8,935 | -21 | 544 | 542 | 0.28% | -2 |
| AMERIPRISE FINL INC(AMP) | 3,516 | 3,516 | 0 | 1,727 | 1,724 | 0.90% | -3 |
| ISHARES TR | 6,425 | 6,195 | -230 | 343 | 339 | 0.18% | -4 |
| ASML HOLDING N V N Y REGISTRY SHS | 256 | 226 | -30 | 248 | 242 | 0.13% | -6 |