Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 163,600 | 178,223 | +14,623 | 41,658 | 48,452 | 5.82% | +6,794 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,653 | 64,752 | +53,099 | 3,285 | 9,322 | 1.12% | +6,038 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,839 | 23,389 | +19,550 | 621 | 5,009 | 0.60% | +4,388 |
| ALPHABET INC(GOOG) | 56,419 | 56,669 | +250 | 13,741 | 17,783 | 2.14% | +4,042 |
| ALBEMARLE CORP(ALB) | 40,861 | 42,502 | +1,641 | 3,313 | 6,011 | 0.72% | +2,698 |
| CARDINAL HEALTH INC(CAH) | 35,865 | 36,169 | +304 | 5,629 | 7,433 | 0.89% | +1,803 |
| APPLIED MATLS INC | 25,559 | 25,923 | +364 | 5,233 | 6,662 | 0.80% | +1,429 |
| CUMMINS INC(CMI) | 14,806 | 15,034 | +228 | 6,254 | 7,674 | 0.92% | +1,420 |
| ALPHABET INC(GOOG) | 12,467 | 14,059 | +1,592 | 3,031 | 4,400 | 0.53% | +1,370 |
| MERCK & CO INC(MRK) | 49,912 | 52,729 | +2,817 | 4,189 | 5,550 | 0.67% | +1,361 |
| CATERPILLAR INC(CAT) | 12,752 | 12,881 | +129 | 6,084 | 7,379 | 0.89% | +1,295 |
| ISHARES TR | 8,669 | 19,362 | +10,693 | 866 | 1,985 | 0.24% | +1,119 |
| SALESFORCE INC(CRM) | 25,708 | 27,192 | +1,484 | 6,093 | 7,204 | 0.87% | +1,111 |
| SOUTHERN COPPER CORP(SCCO) | 45,837 | 46,490 | +653 | 5,563 | 6,670 | 0.80% | +1,107 |
| MORGAN STANLEY(MS) | 42,798 | 43,610 | +812 | 6,803 | 7,742 | 0.93% | +939 |
| JPMORGAN CHASE & CO.(JPM) | 30,710 | 32,887 | +2,177 | 9,687 | 10,597 | 1.27% | +910 |
| AMGEN INC(AMGN) | 15,499 | 15,990 | +491 | 4,374 | 5,234 | 0.63% | +860 |
| ISHARES TR | 106,546 | 113,537 | +6,991 | 10,142 | 10,931 | 1.31% | +789 |
| MICRON TECHNOLOGY INC(MU) | 6,394 | 6,473 | +79 | 1,070 | 1,848 | 0.22% | +778 |
| ELI LILLY & CO(LLY) | 2,031 | 2,114 | +83 | 1,550 | 2,272 | 0.27% | +722 |
| WALMART INC(WMT) | 74,101 | 74,771 | +670 | 7,637 | 8,330 | 1.00% | +693 |
| ISHARES TR | 110,529 | 119,626 | +9,097 | 8,974 | 9,645 | 1.16% | +672 |
| CHUBB LIMITED COM | 14,556 | 15,256 | +700 | 4,108 | 4,762 | 0.57% | +653 |
| WISDOMTREE TR(WT) | 128,712 | 138,615 | +9,903 | 8,618 | 9,214 | 1.11% | +596 |
| CENCORA INC | 18,759 | 19,072 | +313 | 5,863 | 6,442 | 0.77% | +579 |
| GILEAD SCIENCES INC(GILD) | 41,118 | 41,776 | +658 | 4,564 | 5,128 | 0.62% | +563 |
| FLEXSHARES TR CRE SLCT BD FD | 806,141 | 835,577 | +29,436 | 18,134 | 18,688 | 2.25% | +553 |
| FIDELITY MERRIMACK STR TR | 381,824 | 395,034 | +13,210 | 17,656 | 18,187 | 2.19% | +532 |
| QUALCOMM INC(QCOM) | 32,359 | 34,480 | +2,121 | 5,383 | 5,898 | 0.71% | +515 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 9,700 | +9,700 | 0 | 499 | 0.06% | +499 |
| INTUITIVE SURGICAL INC | 11,171 | 1,339 | -9,832 | 266 | 758 | 0.09% | +492 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 9,127 | +9,127 | 0 | 482 | 0.06% | +482 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 22,957 | +22,957 | 0 | 440 | 0.05% | +440 |
| ISHARES TR CORE INTL AGGR | 211,982 | 225,619 | +13,637 | 10,860 | 11,283 | 1.36% | +423 |
| VANGUARD WHITEHALL FDS | 7,942 | 12,132 | +4,190 | 711 | 1,109 | 0.13% | +398 |
| BROADCOM INC(AVGO) | 3,292 | 4,271 | +979 | 1,086 | 1,478 | 0.18% | +392 |
| WP CAREY INC(WPC) | 0 | 6,002 | +6,002 | 0 | 386 | 0.05% | +386 |
| HUBBELL INC(HUBB) | 12,225 | 12,707 | +482 | 5,260 | 5,643 | 0.68% | +383 |
| ISHARES TR | 67,484 | 67,465 | -19 | 13,936 | 14,307 | 1.72% | +371 |
| VANGUARD INDEX FDS | 4,134 | 4,804 | +670 | 1,983 | 2,344 | 0.28% | +361 |
| RELIANCE INC(RS) | 17,722 | 18,462 | +740 | 4,977 | 5,333 | 0.64% | +356 |
| TAPESTRY INC(TPR) | 0 | 2,762 | +2,762 | 0 | 353 | 0.04% | +353 |
| VISA INC(V) | 18,058 | 18,566 | +508 | 6,165 | 6,511 | 0.78% | +347 |
| ILLUMINA INC(ILMN) | 0 | 2,618 | +2,618 | 0 | 343 | 0.04% | +343 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 697 | +697 | 0 | 340 | 0.04% | +340 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,164 | +1,164 | 0 | 330 | 0.04% | +330 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 0 | 1,696 | +1,696 | 0 | 325 | 0.04% | +325 |
| SCHWAB STRATEGIC TR | 112,103 | 113,598 | +1,495 | 4,816 | 5,136 | 0.62% | +320 |
| CARGURUS INC(CARG) | 0 | 7,996 | +7,996 | 0 | 307 | 0.04% | +307 |
| CISCO SYS INC(CSCO) | 32,623 | 32,834 | +211 | 2,232 | 2,529 | 0.30% | +297 |
| GENERAL DYNAMICS CORP(GD) | 0 | 878 | +878 | 0 | 296 | 0.04% | +296 |
| TERADATA CORP DEL(TDC) | 0 | 9,703 | +9,703 | 0 | 295 | 0.04% | +295 |
| INTERNATIONAL BUSINESS(IBM) | 12,604 | 12,986 | +382 | 3,556 | 3,847 | 0.46% | +290 |
| ISHARES TR | 61,692 | 62,535 | +843 | 6,823 | 7,111 | 0.85% | +289 |
| SPDR SERIES TRUST ST INTER BD ETF | 772,102 | 782,226 | +10,124 | 26,167 | 26,447 | 3.18% | +281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,964 | 3,593 | +1,629 | 358 | 639 | 0.08% | +280 |
| MEDPACE HLDGS INC(MEDP) | 0 | 496 | +496 | 0 | 279 | 0.03% | +279 |
| VANGUARD INDEX FDS | 3,802 | 4,149 | +347 | 2,328 | 2,602 | 0.31% | +274 |
| HCA HEALTHCARE INC(HCA) | 0 | 579 | +579 | 0 | 270 | 0.03% | +270 |
| ISHARES TR | 1,894 | 4,394 | +2,500 | 202 | 471 | 0.06% | +269 |
| EMERSON ELEC CO(EMR) | 38,539 | 40,020 | +1,481 | 5,056 | 5,311 | 0.64% | +256 |
| ISHARES TR | 164,764 | 171,875 | +7,111 | 14,725 | 14,981 | 1.80% | +256 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,226 | +4,226 | 0 | 252 | 0.03% | +252 |
| TESLA INC(TSLA) | 7,423 | 7,891 | +468 | 3,301 | 3,549 | 0.43% | +248 |
| RALPH LAUREN CORP(RL) | 0 | 699 | +699 | 0 | 247 | 0.03% | +247 |
| VANGUARD INTL EQUITY INDEX | 13,114 | 17,729 | +4,615 | 710 | 953 | 0.11% | +243 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 266 | +266 | 0 | 241 | 0.03% | +241 |
| PROGYNY INC | 0 | 9,370 | +9,370 | 0 | 241 | 0.03% | +241 |
| YETI HLDGS INC(YETI) | 0 | 5,380 | +5,380 | 0 | 238 | 0.03% | +238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 504 | +504 | 0 | 236 | 0.03% | +236 |
| CLEAR SECURE INC(YOU) | 0 | 6,696 | +6,696 | 0 | 235 | 0.03% | +235 |
| CAVCO INDS INC DEL(CVCO) | 0 | 397 | +397 | 0 | 235 | 0.03% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 303 | 541 | +238 | 241 | 476 | 0.06% | +234 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,924 | +2,924 | 0 | 231 | 0.03% | +231 |
| WISDOMTREE TR(WT) | 81,987 | 82,464 | +477 | 2,351 | 2,582 | 0.31% | +230 |
| SPDR GOLD TR(GLD) | 1,989 | 2,365 | +376 | 707 | 937 | 0.11% | +230 |
| YUM BRANDS INC(YUM) | 1,830 | 3,340 | +1,510 | 278 | 505 | 0.06% | +227 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,911 | +1,911 | 0 | 226 | 0.03% | +226 |
| CHAMPION HOMES INC(SKY) | 0 | 2,676 | +2,676 | 0 | 226 | 0.03% | +226 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,810 | +2,810 | 0 | 226 | 0.03% | +226 |
| CSG SYS INTL INC | 0 | 2,928 | +2,928 | 0 | 225 | 0.03% | +225 |
| VANGUARD INTL EQUITY INDEX | 8,459 | 11,259 | +2,800 | 604 | 828 | 0.10% | +225 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 0 | 3,895 | +3,895 | 0 | 223 | 0.03% | +223 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 845 | +845 | 0 | 219 | 0.03% | +219 |
| KLA CORP(KLAC) | 343 | 484 | +141 | 370 | 588 | 0.07% | +218 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,330 | +3,330 | 0 | 217 | 0.03% | +217 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 6,650 | +6,650 | 0 | 215 | 0.03% | +215 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 6,213 | +6,213 | 0 | 215 | 0.03% | +215 |
| INTEL CORP(INTC) | 0 | 5,704 | +5,704 | 0 | 210 | 0.03% | +210 |
| INVESCO QQQ TR | 1,334 | 1,645 | +311 | 801 | 1,010 | 0.12% | +210 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,219 | +7,219 | 0 | 208 | 0.02% | +208 |
| US BANCORP DEL(USB) | 0 | 3,825 | +3,825 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 0 | 1,067 | +1,067 | 0 | 204 | 0.02% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,022 | +2,022 | 0 | 202 | 0.02% | +202 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 3,846 | +3,846 | 0 | 202 | 0.02% | +202 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 333 | +333 | 0 | 201 | 0.02% | +201 |
| ABBVIE INC(ABBV) | 9,544 | 10,527 | +983 | 2,210 | 2,405 | 0.29% | +195 |
| ISHARES TR | 21,465 | 21,858 | +393 | 6,870 | 7,060 | 0.85% | +191 |
| VALERO ENERGY CORP(VLO) | 1,777 | 3,003 | +1,226 | 303 | 489 | 0.06% | +186 |
| WISDOMTREE TR(WT) | 99,667 | 99,945 | +278 | 4,166 | 4,352 | 0.52% | +186 |