Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 142,474 | 143,370 | +896 | 10,368 | 11,637 | 4.55% | +1,270 |
| ISHARES TR | 24,494 | 25,697 | +1,203 | 16,394 | 17,601 | 6.88% | +1,207 |
| ISHARES TR | 66,853 | 82,156 | +15,303 | 3,545 | 4,344 | 1.70% | +799 |
| ISHARES TR HDG MSCI EAFE | 102,451 | 117,285 | +14,834 | 4,058 | 4,851 | 1.89% | +793 |
| SCHWAB STRATEGIC TR | 170,717 | 201,602 | +30,885 | 4,165 | 4,913 | 1.92% | +748 |
| ALPHABET INC(GOOG) | 11,208 | 10,934 | -274 | 2,730 | 3,431 | 1.34% | +701 |
| ALPHABET INC(GOOG) | 14,101 | 13,133 | -968 | 3,428 | 4,111 | 1.61% | +683 |
| ISHARES TR | 33,182 | 37,400 | +4,218 | 3,157 | 3,561 | 1.39% | +404 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 156,385 | 163,967 | +7,582 | 5,226 | 5,618 | 2.19% | +391 |
| JOHNSON & JOHNSON(JNJ) | 16,870 | 16,941 | +71 | 3,128 | 3,506 | 1.37% | +378 |
| ISHARES INC MSCI EMRG CHN | 37,453 | 39,705 | +2,252 | 2,528 | 2,886 | 1.13% | +357 |
| APPLE INC(AAPL) | 27,346 | 26,901 | -445 | 6,963 | 7,313 | 2.86% | +350 |
| ISHARES TR | 96,790 | 100,465 | +3,675 | 6,317 | 6,631 | 2.59% | +314 |
| AMERICAN EXPRESS CO(AXP) | 8,679 | 8,493 | -186 | 2,883 | 3,142 | 1.23% | +259 |
| KIRBY CORP(KEX) | 0 | 2,278 | +2,278 | 0 | 251 | 0.10% | +251 |
| ISHARES TR | 30,020 | 32,566 | +2,546 | 3,010 | 3,253 | 1.27% | +243 |
| ISHARES TR | 4,732 | 6,632 | +1,900 | 566 | 792 | 0.31% | +226 |
| ISHARES TR | 0 | 2,324 | +2,324 | 0 | 223 | 0.09% | +223 |
| RTX CORPORATION(RTX) | 15,416 | 15,234 | -182 | 2,580 | 2,794 | 1.09% | +214 |
| VANGUARD SPECIALIZED FUNDS | 50,987 | 51,034 | +47 | 11,002 | 11,216 | 4.38% | +214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,002 | 2,041 | +39 | 971 | 1,183 | 0.46% | +212 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 8,292 | +8,292 | 0 | 209 | 0.08% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,026 | 3,999 | -27 | 651 | 856 | 0.33% | +205 |
| CHUBB LIMITED COM | 0 | 650 | +650 | 0 | 203 | 0.08% | +203 |
| FIRST SOLAR INC(FSLR) | 0 | 776 | +776 | 0 | 203 | 0.08% | +203 |
| SCHWAB STRATEGIC TR | 158,860 | 160,652 | +1,792 | 5,069 | 5,240 | 2.05% | +171 |
| ISHARES INC CORE MSCI EMKT | 16,928 | 18,956 | +2,028 | 1,116 | 1,274 | 0.50% | +158 |
| EXXON MOBIL CORP | 14,353 | 14,725 | +372 | 1,618 | 1,772 | 0.69% | +154 |
| ELI LILLY & CO(LLY) | 652 | 604 | -48 | 497 | 649 | 0.25% | +152 |
| ISHARES TR A RATE CP BD ETF | 21,382 | 24,691 | +3,309 | 1,036 | 1,187 | 0.46% | +151 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,306 | 15,192 | +886 | 1,878 | 2,028 | 0.79% | +150 |
| DANAHER CORPORATION(DHR) | 5,377 | 5,303 | -74 | 1,066 | 1,214 | 0.47% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,222 | 14,829 | +607 | 2,698 | 2,841 | 1.11% | +143 |
| CATERPILLAR INC(CAT) | 1,715 | 1,664 | -51 | 818 | 953 | 0.37% | +135 |
| FEDEX CORP(FDX) | 2,240 | 2,280 | +40 | 528 | 659 | 0.26% | +130 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,814 | 9,192 | +378 | 1,655 | 1,780 | 0.70% | +125 |
| ISHARES TR CORE MSCI EAFE | 36,830 | 37,340 | +510 | 3,216 | 3,340 | 1.30% | +125 |
| TJX COS INC NEW(TJX) | 10,937 | 11,006 | +69 | 1,581 | 1,691 | 0.66% | +110 |
| MERCK & CO INC(MRK) | 7,122 | 6,714 | -408 | 598 | 707 | 0.28% | +109 |
| VANGUARD WHITEHALL FDS | 14,272 | 14,757 | +485 | 2,012 | 2,118 | 0.83% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 501 | 573 | +72 | 399 | 504 | 0.20% | +105 |
| AMAZON COM INC(AMZN) | 10,938 | 10,850 | -88 | 2,402 | 2,504 | 0.98% | +103 |
| CISCO SYS INC(CSCO) | 21,077 | 20,018 | -1,059 | 1,442 | 1,542 | 0.60% | +100 |
| VANGUARD WORLD FD UTILITIES ETF | 12,360 | 13,188 | +828 | 2,341 | 2,440 | 0.95% | +99 |
| ISHARES TR | 3,498 | 3,572 | +74 | 505 | 603 | 0.24% | +98 |
| BANK AMERICA CORP | 20,448 | 20,917 | +469 | 1,055 | 1,150 | 0.45% | +96 |
| ISHARES TR | 40,133 | 41,982 | +1,849 | 2,171 | 2,262 | 0.88% | +91 |
| WALMART INC(WMT) | 5,412 | 5,813 | +401 | 558 | 648 | 0.25% | +90 |
| ISHARES TR | 14,379 | 15,167 | +788 | 1,545 | 1,628 | 0.64% | +83 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,204 | 4,070 | -134 | 1,091 | 1,172 | 0.46% | +80 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,243 | 3,615 | +372 | 693 | 764 | 0.30% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 10,642 | 10,634 | -8 | 3,357 | 3,426 | 1.34% | +70 |
| VANGUARD TAX-MANAGED FDS | 33,607 | 33,211 | -396 | 2,014 | 2,075 | 0.81% | +61 |
| GILEAD SCIENCES INC(GILD) | 5,018 | 5,021 | +3 | 557 | 616 | 0.24% | +59 |
| SALESFORCE INC(CRM) | 1,915 | 1,922 | +7 | 454 | 509 | 0.20% | +55 |
| VERTIV HOLDINGS CO(VRT) | 1,957 | 2,141 | +184 | 295 | 347 | 0.14% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 930 | 1,014 | +84 | 260 | 308 | 0.12% | +48 |
| SPDR GOLD TR(GLD) | 1,595 | 1,534 | -61 | 567 | 608 | 0.24% | +41 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,476 | 20,989 | +513 | 1,722 | 1,758 | 0.69% | +36 |
| UNITED PARCEL SERVICE INC(UPS) | 6,506 | 5,814 | -692 | 543 | 577 | 0.23% | +33 |
| ROLLINS INC(ROL) | 25,800 | 25,800 | 0 | 1,515 | 1,549 | 0.60% | +33 |
| DEERE & CO(DE) | 1,547 | 1,588 | +41 | 707 | 739 | 0.29% | +32 |
| ANALOG DEVICES INC(ADI) | 1,229 | 1,229 | 0 | 302 | 333 | 0.13% | +31 |
| VISA INC(V) | 3,843 | 3,817 | -26 | 1,312 | 1,339 | 0.52% | +27 |
| IDEXX LABS INC(IDXX) | 1,375 | 1,336 | -39 | 878 | 904 | 0.35% | +25 |
| DISNEY WALT CO(DIS) | 15,527 | 15,845 | +318 | 1,778 | 1,803 | 0.70% | +25 |
| SCHWAB STRATEGIC TR | 87,238 | 86,442 | -796 | 2,243 | 2,267 | 0.89% | +24 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,405 | 2,654 | +249 | 202 | 226 | 0.09% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,451 | 2,407 | -44 | 692 | 713 | 0.28% | +21 |
| ISHARES TR | 3,295 | 3,369 | +74 | 308 | 324 | 0.13% | +16 |
| ISHARES TR | 5,712 | 5,712 | 0 | 723 | 736 | 0.29% | +13 |
| 3M CO(MMM) | 2,390 | 2,393 | +3 | 371 | 383 | 0.15% | +12 |
| ISHARES TR ESG AW MSCI EAFE | 5,162 | 5,162 | 0 | 480 | 491 | 0.19% | +11 |
| CSX CORP(CSX) | 16,131 | 16,066 | -65 | 573 | 582 | 0.23% | +10 |
| VANGUARD INDEX FDS | 649 | 649 | 0 | 397 | 407 | 0.16% | +10 |
| ISHARES INC ESG AWR MSCI EM | 5,890 | 5,970 | +80 | 256 | 264 | 0.10% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 112 | +2 | 594 | 600 | 0.23% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 715 | 715 | 0 | 534 | 539 | 0.21% | +5 |
| INTUIT(INTU) | 618 | 642 | +24 | 422 | 425 | 0.17% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 1,719 | 1,916 | +197 | 350 | 353 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 15,741 | 15,332 | -409 | 366 | 369 | 0.14% | +2 |
| MCDONALDS CORP(MCD) | 1,087 | 1,087 | 0 | 330 | 332 | 0.13% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,875 | 1,875 | 0 | 943 | 942 | 0.37% | -0 |
| CME GROUP INC(CME) | 2,619 | 2,590 | -29 | 708 | 707 | 0.28% | -0 |
| ELECTRONIC ARTS INC | 1,407 | 1,385 | -22 | 284 | 283 | 0.11% | -1 |
| UNION PAC CORP(UNP) | 936 | 942 | +6 | 221 | 218 | 0.09% | -3 |
| MCCORMICK & CO INC(MKC) | 4,784 | 4,629 | -155 | 320 | 315 | 0.12% | -5 |
| BECTON DICKINSON & CO(BDX) | 2,967 | 2,835 | -132 | 555 | 550 | 0.21% | -5 |
| ISHARES TR FLTG RATE NT ETF | 38,707 | 38,773 | +66 | 1,977 | 1,972 | 0.77% | -5 |
| SCHWAB STRATEGIC TR | 24,744 | 25,250 | +506 | 534 | 527 | 0.21% | -6 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,044 | 4,026 | -18 | 366 | 359 | 0.14% | -7 |
| ISHARES TR | 720 | 670 | -50 | 263 | 250 | 0.10% | -13 |
| ISHARES TR CONV BD ETF | 2,788 | 2,688 | -100 | 279 | 265 | 0.10% | -14 |
| MEDTRONIC PLC(MDT) | 11,257 | 11,004 | -253 | 1,072 | 1,057 | 0.41% | -15 |
| NEXTERA ENERGY INC(NEE) | 22,159 | 20,646 | -1,513 | 1,673 | 1,657 | 0.65% | -15 |
| ILLINOIS TOOL WKS INC(ITW) | 957 | 946 | -11 | 250 | 233 | 0.09% | -17 |
| ISHARES TR TRS FLT RT BD | 9,565 | 9,240 | -325 | 484 | 466 | 0.18% | -18 |
| GENERAL DYNAMICS CORP(GD) | 4,471 | 4,475 | +4 | 1,525 | 1,507 | 0.59% | -18 |
| MASTERCARD INCORPORATED(MA) | 1,649 | 1,611 | -38 | 938 | 920 | 0.36% | -18 |
| STARBUCKS CORP(SBUX) | 9,555 | 9,379 | -176 | 808 | 790 | 0.31% | -19 |