Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 36,679 | 35,079 | -1,600 | 8,933 | 11,008 | 6.24% | +2,075 |
| Bank of America Corp | 10,937 | 15,866 | +4,929 | 564 | 873 | 0.49% | +308 |
| ALPHABET, INC.(GOOG) | 8,745 | 7,745 | -1,000 | 2,126 | 2,424 | 1.37% | +298 |
| American Tower Corp(AMT) | 877 | 2,391 | +1,514 | 169 | 420 | 0.24% | +251 |
| Johnson & Johnson(JNJ) | 11,118 | 11,118 | 0 | 2,062 | 2,301 | 1.30% | +239 |
| Eli Lilly & Co(LLY) | 610 | 610 | 0 | 465 | 656 | 0.37% | +190 |
| Merck & Co Inc(MRK) | 8,686 | 8,686 | 0 | 729 | 914 | 0.52% | +185 |
| Apple Inc(AAPL) | 64,080 | 60,680 | -3,400 | 16,317 | 16,496 | 9.35% | +180 |
| Walmart Inc(WMT) | 20,030 | 20,030 | 0 | 2,064 | 2,232 | 1.27% | +167 |
| Amazon.com Inc(AMZN) | 14,335 | 14,335 | 0 | 3,148 | 3,309 | 1.88% | +161 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 6,472 | 6,472 | 0 | 1,808 | 1,967 | 1.12% | +159 |
| VANGUARD FTSE DEVELOPED ETF | 55,579 | 55,579 | 0 | 3,330 | 3,472 | 1.97% | +142 |
| Moody's Corp(MCO) | 3,295 | 3,295 | 0 | 1,570 | 1,683 | 0.95% | +113 |
| Vanguard Small-Cap Value ETF | 29,359 | 29,451 | +92 | 6,128 | 6,237 | 3.54% | +110 |
| Broadcom INC(AVGO) | 6,630 | 6,630 | 0 | 2,187 | 2,295 | 1.30% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,906 | 1,906 | 0 | 308 | 408 | 0.23% | +100 |
| Exxon Mobil Corp | 12,578 | 12,578 | 0 | 1,418 | 1,514 | 0.86% | +95 |
| TJX Cos Inc/The(TJX) | 8,094 | 8,094 | 0 | 1,170 | 1,243 | 0.70% | +73 |
| CATERPILLAR INC(CAT) | 752 | 752 | 0 | 359 | 431 | 0.24% | +72 |
| RTX Corp(RTX) | 4,405 | 4,405 | 0 | 737 | 808 | 0.46% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 838 | 838 | 0 | 667 | 737 | 0.42% | +69 |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | 25,634 | 0 | 2,562 | 2,629 | 1.49% | +66 |
| TOTALENERGIES SE(TTE) | 0 | 1,000 | +1,000 | 0 | 65 | 0.04% | +65 |
| LAM RESEARCH CORP(LRCX) | 1,740 | 1,740 | 0 | 233 | 298 | 0.17% | +65 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,088 | 4,088 | 0 | 2,723 | 2,788 | 1.58% | +64 |
| Applied Materials Inc | 1,020 | 1,020 | 0 | 209 | 262 | 0.15% | +53 |
| JPMorgan Chase & Co(JPM) | 7,672 | 7,672 | 0 | 2,420 | 2,472 | 1.40% | +52 |
| Visa Inc(V) | 4,734 | 4,734 | 0 | 1,616 | 1,660 | 0.94% | +44 |
| Vanguard Small-Cap ETF | 13,559 | 13,534 | -25 | 3,448 | 3,491 | 1.98% | +43 |
| Vanguard Large-Cap ETF | 5,700 | 5,700 | 0 | 1,755 | 1,794 | 1.02% | +40 |
| Intel Corp(INTC) | 11,616 | 11,616 | 0 | 390 | 429 | 0.24% | +39 |
| iShares Core S&P Mid-Cap ETF | 48,296 | 48,296 | 0 | 3,152 | 3,188 | 1.81% | +36 |
| AMERICAN EXPRESS COMPANY(AXP) | 936 | 936 | 0 | 311 | 346 | 0.20% | +35 |
| ISHARES RUSSELL 1000 GROWTH | 6,696 | 6,696 | 0 | 3,136 | 3,169 | 1.80% | +33 |
| A S M L HOLDING N.V. N Y REGISTRY SHS | 245 | 245 | 0 | 237 | 262 | 0.15% | +25 |
| SPDR GOLD SHARES(GLD) | 600 | 600 | 0 | 213 | 238 | 0.13% | +25 |
| MICRON TECHNOLOGY INC(MU) | 202 | 202 | 0 | 34 | 58 | 0.03% | +24 |
| TARGA RESOURCES CORP(TRGP) | 1,350 | 1,350 | 0 | 226 | 249 | 0.14% | +23 |
| MONSTER BEVERAGE CORPORATION(MNST) | 2,420 | 2,420 | 0 | 163 | 186 | 0.11% | +23 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 234 | 234 | 0 | 113 | 136 | 0.08% | +22 |
| MORGAN STANLEY(MS) | 1,107 | 1,107 | 0 | 176 | 197 | 0.11% | +21 |
| Accenture PLC SHS CLASS A | 922 | 922 | 0 | 227 | 247 | 0.14% | +20 |
| Berkshire Hathaway Inc | 33 | 33 | 0 | 24,889 | 24,908 | 14.12% | +20 |
| iShares Core S&P Small-Cap ETF | 14,115 | 14,115 | 0 | 1,677 | 1,696 | 0.96% | +19 |
| Vanguard Tax-Exempt Bond Index ETF | 4,460 | 4,808 | +348 | 223 | 242 | 0.14% | +18 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 379 | +379 | 0 | 18 | 0.01% | +18 |
| DANAHER CORP(DHR) | 600 | 600 | 0 | 119 | 137 | 0.08% | +18 |
| COCA - COLA CO(KO) | 4,985 | 4,985 | 0 | 331 | 349 | 0.20% | +18 |
| ISHARES RUSSELL 2000 INDEX FUND | 4,176 | 4,176 | 0 | 1,010 | 1,028 | 0.58% | +18 |
| PepsiCo Inc(PEP) | 5,568 | 5,568 | 0 | 782 | 799 | 0.45% | +17 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,845 | 2,165 | +320 | 100 | 117 | 0.07% | +17 |
| ISHARES SILVER TRUST(SLV) | 750 | 750 | 0 | 32 | 48 | 0.03% | +17 |
| S&P Global Inc(SPGI) | 443 | 443 | 0 | 216 | 232 | 0.13% | +16 |
| CHUBB LIMITED COM | 425 | 425 | 0 | 120 | 133 | 0.08% | +13 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 768 | 768 | 0 | 59 | 71 | 0.04% | +12 |
| QUALCOMM INC(QCOM) | 2,450 | 2,450 | 0 | 408 | 419 | 0.24% | +11 |
| MCKESSON CORPORATION(MCK) | 234 | 234 | 0 | 181 | 192 | 0.11% | +11 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400(MDY) | 1,484 | 1,484 | 0 | 885 | 895 | 0.51% | +11 |
| Fidelity Total Bond ETF | 0 | 230 | +230 | 0 | 11 | 0.01% | +11 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 148 | +148 | 0 | 10 | 0.01% | +10 |
| Amgen Inc(AMGN) | 211 | 211 | 0 | 60 | 69 | 0.04% | +10 |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | 324 | 0 | 40 | 49 | 0.03% | +9 |
| Cambria Global EW ETF CAMBRIA GLOBAL | 8,555 | 8,555 | 0 | 431 | 440 | 0.25% | +9 |
| UNITED PARCEL SERVICE CL B(UPS) | 842 | 795 | -47 | 70 | 79 | 0.04% | +9 |
| Vanguard Mid-Cap ETF | 0 | 29 | +29 | 0 | 8 | 0.00% | +8 |
| Nucor Corp(NUE) | 264 | 264 | 0 | 36 | 43 | 0.02% | +7 |
| PROLOGIS, INC.(PLD) | 533 | 533 | 0 | 61 | 68 | 0.04% | +7 |
| INTL BUSINESS MACHINES CORP(IBM) | 449 | 449 | 0 | 127 | 133 | 0.08% | +6 |
| TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | 292 | 0 | 26 | 32 | 0.02% | +6 |
| McDonald's CORP(MCD) | 3,439 | 3,439 | 0 | 1,045 | 1,051 | 0.60% | +6 |
| VANGUARD S&P 500 ETF | 400 | 400 | 0 | 245 | 251 | 0.14% | +6 |
| Medtronic PLC(MDT) | 6,199 | 6,199 | 0 | 590 | 595 | 0.34% | +5 |
| PLAINS GP HOLDINGS LP(PAGP) | 5,500 | 5,500 | 0 | 100 | 105 | 0.06% | +5 |
| AGILENT TECHNOLOGIES INC(A) | 635 | 635 | 0 | 82 | 86 | 0.05% | +5 |
| Devon Energy Corp(DVN) | 2,544 | 2,544 | 0 | 89 | 93 | 0.05% | +4 |
| GLOBAL X AUTONOMOUS&ELEC-ETF AUTONMOUS EV ETF | 2,000 | 2,000 | 0 | 57 | 59 | 0.03% | +3 |
| Hartford Insurance Group Inc/The(HIG) | 575 | 575 | 0 | 77 | 79 | 0.04% | +3 |
| GE Aerospace Com(GE) | 325 | 325 | 0 | 98 | 100 | 0.06% | +2 |
| NESTLE SA-SPONS ADR | 300 | 300 | 0 | 28 | 30 | 0.02% | +2 |
| ELEVANCE HEALTH INC(ELV) | 75 | 75 | 0 | 24 | 26 | 0.01% | +2 |
| CISCO SYSTEMS INC(CSCO) | 208 | 208 | 0 | 14 | 16 | 0.01% | +2 |
| JOHNSON CONTROLS INTERNATION SHS | 138 | 138 | 0 | 15 | 17 | 0.01% | +1 |
| SONY FINANCIAL GROUP INC(SFGRF) | 0 | 249 | +249 | 0 | 1 | 0.00% | +1 |
| CONSTELLATION BRANDS INC-A(STZ) | 332 | 332 | 0 | 45 | 46 | 0.03% | +1 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 1,250 | 1,250 | 0 | 39 | 40 | 0.02% | +1 |
| OLD REPUBLIC INTL CORP(ORI) | 288 | 288 | 0 | 12 | 13 | 0.01% | +1 |
| NVENT ELECTRIC PLC(NVT) | 184 | 184 | 0 | 18 | 19 | 0.01% | +1 |
| ISHARES RUSSELL 2000 GROWTH | 200 | 200 | 0 | 64 | 65 | 0.04% | +1 |
| WisdomTree International Hedged Quality Dividend Growth Fund(WT) | 225 | 225 | 0 | 10 | 11 | 0.01% | +1 |
| ONEOK INC(OKE) | 1,000 | 1,000 | 0 | 73 | 74 | 0.04% | +1 |
| KEYCORP(KEY) | 244 | 244 | 0 | 5 | 5 | 0.00% | 0 |
| NextEra Energy Inc(NEE) | 33,598 | 31,598 | -2,000 | 2,536 | 2,537 | 1.44% | 0 |
| NUTRIEN LTD(NTR) | 107 | 107 | 0 | 6 | 7 | 0.00% | 0 |
| Hologic Inc | 45 | 45 | 0 | 3 | 3 | 0.00% | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | 116 | 0 | 15 | 15 | 0.01% | 0 |
| AMERICAN ELECTRIC POWER | 85 | 85 | 0 | 10 | 10 | 0.01% | 0 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 20 | 20 | 0 | 5 | 5 | 0.00% | 0 |
| Schwab US Dividend Equity ETF | 120 | 120 | 0 | 3 | 3 | 0.00% | 0 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 245 | 245 | 0 | 12 | 12 | 0.01% | -0 |
| Waste Management Inc(WM) | 47 | 47 | 0 | 10 | 10 | 0.01% | -0 |