Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 130,424 | 129,571 | -853 | 33,210 | 35,225 | 11.74% | +2,015 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,104 | 12,108 | +4 | 2,948 | 3,799 | 1.27% | +852 |
| INTUITIVE SURGICAL INC COM NEW | 6,372 | 6,427 | +55 | 2,850 | 3,640 | 1.21% | +790 |
| DOVER CORP COM(DOV) | 20,625 | 20,375 | -250 | 3,441 | 3,978 | 1.33% | +537 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 26,579 | 26,139 | -440 | 7,445 | 7,964 | 2.66% | +519 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,277 | 5,285 | +8 | 2,562 | 3,065 | 1.02% | +503 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4,996 | 4,889 | -107 | 4,837 | 5,231 | 1.74% | +394 |
| MEDPACE HLDGS INC COM(MEDP) | 7,938 | 7,933 | -5 | 4,081 | 4,456 | 1.49% | +374 |
| AMGEN INC COM(AMGN) | 9,014 | 8,895 | -119 | 2,544 | 2,911 | 0.97% | +368 |
| DANAHER CORPORATION COM(DHR) | 11,300 | 11,316 | +16 | 2,244 | 2,594 | 0.86% | +350 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 11,408 | 11,408 | 0 | 1,995 | 2,318 | 0.77% | +323 |
| ROCKWELL AUTOMATION INC COM(ROK) | 8,860 | 8,760 | -100 | 3,097 | 3,408 | 1.14% | +311 |
| BROADCOM INC COM(AVGO) | 51,410 | 49,899 | -1,511 | 16,961 | 17,270 | 5.76% | +309 |
| MKS INC. COM(MKSI) | 7,785 | 7,910 | +125 | 964 | 1,264 | 0.42% | +300 |
| ANALOG DEVICES INC COM(ADI) | 12,275 | 12,185 | -90 | 3,016 | 3,305 | 1.10% | +289 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 11,500 | 16,000 | +4,500 | 691 | 959 | 0.32% | +267 |
| WALMART INC COM(WMT) | 35,902 | 35,147 | -755 | 3,700 | 3,924 | 1.31% | +224 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,240 | 3,160 | -80 | 788 | 989 | 0.33% | +201 |
| CORNING INC COM(GLW) | 45,564 | 44,954 | -610 | 3,738 | 3,936 | 1.31% | +199 |
| TJX COS INC NEW COM(TJX) | 32,936 | 32,226 | -710 | 4,761 | 4,950 | 1.65% | +190 |
| AMAZON COM INC COM(AMZN) | 15,059 | 15,089 | +30 | 3,307 | 3,483 | 1.16% | +176 |
| VISA INC COM CL A(V) | 11,776 | 11,791 | +15 | 4,020 | 4,135 | 1.38% | +115 |
| JOHNSON & JOHNSON COM(JNJ) | 5,142 | 5,035 | -107 | 953 | 1,042 | 0.35% | +89 |
| ELI LILLY & CO COM(LLY) | 282 | 282 | 0 | 215 | 303 | 0.10% | +88 |
| PALO ALTO NETWORKS INC COM(PANW) | 423 | 898 | +475 | 86 | 165 | 0.06% | +79 |
| ABB LTD SPONSORED ADR | 79,490 | 78,340 | -1,150 | 5,719 | 5,795 | 1.93% | +76 |
| JPMORGAN CHASE & CO COM(JPM) | 8,606 | 8,656 | +50 | 2,715 | 2,789 | 0.93% | +75 |
| VANGUARD FTSE EUROPE ETF | 445 | 1,260 | +815 | 36 | 105 | 0.04% | +70 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 1,386 | +1,386 | 0 | 67 | 0.02% | +67 |
| WELLS FARGO & CO COM(WFC) | 6,293 | 6,293 | 0 | 527 | 587 | 0.20% | +59 |
| INVESCO QQQ TRUST SERIES I | 3,811 | 3,816 | +5 | 2,291 | 2,344 | 0.78% | +54 |
| FRANKLIN XRP ETF(XRPZ) | 0 | 2,450 | +2,450 | 0 | 49 | 0.02% | +49 |
| ISHARES SEMICONDUCTOR ETF | 1,671 | 1,666 | -5 | 453 | 502 | 0.17% | +49 |
| GRAYSCALE XRP TRUST ETF(GXRP) | 0 | 1,371 | +1,371 | 0 | 49 | 0.02% | +49 |
| TARGET CORP COM(TGT) | 13,855 | 13,185 | -670 | 1,243 | 1,289 | 0.43% | +46 |
| COCA COLA CO COM(KO) | 21,080 | 20,760 | -320 | 1,409 | 1,451 | 0.48% | +43 |
| ISHARES GLOBAL HEALTHCARE ETF | 2,304 | 2,499 | +195 | 204 | 243 | 0.08% | +39 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,487 | 5,587 | +100 | 1,189 | 1,228 | 0.41% | +39 |
| MCKESSON CORP COM(MCK) | 712 | 712 | 0 | 551 | 585 | 0.19% | +34 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 8,783 | 8,858 | +75 | 505 | 538 | 0.18% | +34 |
| SIEMENS A G SPONSORED ADR | 675 | 875 | +200 | 91 | 122 | 0.04% | +31 |
| ZSCALER INC COM(ZS) | 386 | 652 | +266 | 116 | 147 | 0.05% | +31 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 160 | 250 | +90 | 42 | 72 | 0.02% | +30 |
| MITSUBISHI ELEC CORP ADR | 0 | 500 | +500 | 0 | 29 | 0.01% | +29 |
| NEXTERA ENERGY INC COM(NEE) | 11,360 | 11,010 | -350 | 858 | 884 | 0.29% | +26 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 771 | 1,271 | +500 | 36 | 59 | 0.02% | +23 |
| AGNC INVT CORP COM(AGNC) | 25,000 | 25,000 | 0 | 248 | 271 | 0.09% | +23 |
| SCHWAB US DIVIDEND EQUITY ETF | 26,631 | 27,337 | +706 | 727 | 750 | 0.25% | +23 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,714 | 5,924 | +210 | 245 | 268 | 0.09% | +22 |
| SCHWAB INTERNATIONAL EQUITY ETF | 33,877 | 33,733 | -144 | 789 | 811 | 0.27% | +22 |
| ASSURED GUARANTY LTD COM(AGO) | 4,233 | 4,233 | 0 | 358 | 380 | 0.13% | +22 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 31,660 | 31,660 | 0 | 539 | 559 | 0.19% | +21 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 900 | +900 | 0 | 20 | 0.01% | +20 |
| SALESFORCE INC COM(CRM) | 720 | 720 | 0 | 171 | 191 | 0.06% | +20 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,790 | 5,790 | 0 | 843 | 863 | 0.29% | +20 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 5,315 | 6,090 | +775 | 135 | 154 | 0.05% | +19 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,695 | 2,695 | 0 | 549 | 567 | 0.19% | +18 |
| GILEAD SCIENCES INC COM(GILD) | 1,497 | 1,497 | 0 | 166 | 184 | 0.06% | +18 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,200 | 1,200 | 0 | 339 | 355 | 0.12% | +17 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,978 | 20,980 | +2 | 669 | 684 | 0.23% | +15 |
| CISCO SYS INC COM(CSCO) | 1,629 | 1,629 | 0 | 111 | 125 | 0.04% | +14 |
| ISHARES U.S. HEALTHCARE ETF | 2,152 | 2,152 | 0 | 126 | 140 | 0.05% | +14 |
| SCHWAB U.S. LARGE-CAP ETF | 107,398 | 105,626 | -1,772 | 2,829 | 2,842 | 0.95% | +14 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,159 | 5,159 | 0 | 309 | 322 | 0.11% | +13 |
| ISHARES S&P 500 GROWTH ETF | 5,072 | 5,072 | 0 | 612 | 625 | 0.21% | +13 |
| CME GROUP INC COM(CME) | 7,018 | 6,988 | -30 | 1,896 | 1,908 | 0.64% | +12 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 680 | 680 | 0 | 316 | 327 | 0.11% | +11 |
| CITIGROUP INC COM NEW(C) | 735 | 735 | 0 | 75 | 86 | 0.03% | +11 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,170 | 1,170 | 0 | 79 | 90 | 0.03% | +11 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,379 | 3,379 | 0 | 124 | 133 | 0.04% | +10 |
| SCHWAB U.S. BROAD MARKET ETF | 16,726 | 16,756 | +30 | 430 | 440 | 0.15% | +9 |
| ISHARES CORE S&P US VALUE ETF | 3,560 | 3,560 | 0 | 356 | 365 | 0.12% | +9 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 273 | 273 | 0 | 89 | 98 | 0.03% | +9 |
| ASM INTL N V NY REGISTER SH | 10 | 25 | +15 | 6 | 15 | 0.01% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 404 | 404 | 0 | 100 | 108 | 0.04% | +9 |
| TERADYNE INC COM(TER) | 150 | 150 | 0 | 21 | 29 | 0.01% | +8 |
| CONFLUENT INC CLASS A COM | 800 | 800 | 0 | 16 | 24 | 0.01% | +8 |
| AGILENT TECHNOLOGIES INC COM(A) | 1,100 | 1,100 | 0 | 141 | 150 | 0.05% | +8 |
| SPDR GOLD SHARES(GLD) | 200 | 200 | 0 | 71 | 79 | 0.03% | +8 |
| EXXON MOBIL CORP COM | 1,044 | 1,044 | 0 | 118 | 126 | 0.04% | +8 |
| SCHWAB U.S. SMALL-CAP ETF | 12,809 | 12,809 | 0 | 357 | 365 | 0.12% | +7 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 624 | 1,448 | +824 | 54 | 62 | 0.02% | +7 |
| SCHWAB U.S. MID-CAP ETF | 16,684 | 16,684 | 0 | 495 | 502 | 0.17% | +7 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 1,135 | 1,135 | 0 | 67 | 73 | 0.02% | +7 |
| CHUBB LIMITED COM COM | 220 | 220 | 0 | 62 | 69 | 0.02% | +7 |
| STATE STREET SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 7,373 | 7,186 | -187 | 469 | 475 | 0.16% | +7 |
| MERCK & CO INC COM(MRK) | 297 | 297 | 0 | 25 | 32 | 0.01% | +6 |
| ISHARES RUSSELL 2000 ETF | 867 | 877 | +10 | 210 | 216 | 0.07% | +6 |
| VANGUARD SMALL-CAP ETF | 2,055 | 2,055 | 0 | 524 | 530 | 0.18% | +6 |
| SAP SE SPON ADR(SAP) | 15 | 40 | +25 | 4 | 10 | 0.00% | +6 |
| SOUTHERN COPPER CORP COM(SCCO) | 248 | 249 | +1 | 30 | 36 | 0.01% | +6 |
| MONGODB INC CL A(MDB) | 50 | 50 | 0 | 16 | 21 | 0.01% | +5 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 5,832 | 5,832 | 0 | 153 | 159 | 0.05% | +5 |
| FANUC CORPORATION ADR | 1,000 | 1,000 | 0 | 14 | 19 | 0.01% | +5 |
| MCDONALDS CORP COM(MCD) | 2,883 | 2,883 | 0 | 876 | 881 | 0.29% | +5 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 9,987 | 9,987 | 0 | 291 | 296 | 0.10% | +5 |
| CATERPILLAR INC COM(CAT) | 51 | 51 | 0 | 24 | 29 | 0.01% | +5 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 100 | 300 | +200 | 3 | 8 | 0.00% | +5 |
| CSX CORP COM(CSX) | 6,240 | 6,240 | 0 | 222 | 226 | 0.08% | +5 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 300 | 300 | 0 | 30 | 34 | 0.01% | +4 |