Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,984 | 4,298 | +2,314 | 1,514 | 4,621 | 0.86% | +3,107 |
| ALPHABET INC(GOOG) | 26,041 | 27,318 | +1,277 | 6,327 | 8,551 | 1.59% | +2,223 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 76,564 | +76,564 | 0 | 2,096 | 0.39% | +2,096 |
| APPLE INC(AAPL) | 82,756 | 84,735 | +1,979 | 21,072 | 23,035 | 4.27% | +1,964 |
| SPDR S&P 500 ETF TR(SPY) | 3,567 | 6,344 | +2,777 | 2,376 | 4,327 | 0.80% | +1,950 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 36,222 | +36,222 | 0 | 1,922 | 0.36% | +1,922 |
| ALPHABET INC(GOOG) | 18,868 | 20,028 | +1,160 | 4,596 | 6,285 | 1.17% | +1,690 |
| CISCO SYS INC(CSCO) | 11,922 | 28,448 | +16,526 | 816 | 2,191 | 0.41% | +1,376 |
| NVIDIA CORPORATION(NVDA) | 56,425 | 63,063 | +6,638 | 10,528 | 11,761 | 2.18% | +1,234 |
| CHEVRON CORP NEW(CVX) | 7,436 | 15,244 | +7,808 | 1,155 | 2,323 | 0.43% | +1,169 |
| EQT CORP(EQT) | 23,131 | 44,940 | +21,809 | 1,259 | 2,409 | 0.45% | +1,150 |
| EXXON MOBIL CORP | 7,362 | 16,392 | +9,030 | 830 | 1,973 | 0.37% | +1,142 |
| ISHARES TR MSCI INTL QUALTY | 313,129 | 328,956 | +15,827 | 13,837 | 14,951 | 2.77% | +1,114 |
| PGIM ETF TR PGIM ULTRA SH BD | 27,817 | 46,680 | +18,863 | 1,386 | 2,315 | 0.43% | +929 |
| COCA COLA CO(KO) | 10,144 | 21,654 | +11,510 | 673 | 1,514 | 0.28% | +841 |
| EPAM SYS INC(EPAM) | 0 | 4,072 | +4,072 | 0 | 834 | 0.15% | +834 |
| AMAZON COM INC(AMZN) | 31,689 | 33,730 | +2,041 | 6,959 | 7,785 | 1.44% | +826 |
| VANGUARD STAR FDS | 0 | 10,565 | +10,565 | 0 | 797 | 0.15% | +797 |
| EXPEDIA GROUP INC(EXPE) | 1,628 | 3,896 | +2,268 | 348 | 1,104 | 0.20% | +756 |
| CITIGROUP INC(C) | 4,092 | 9,754 | +5,662 | 413 | 1,138 | 0.21% | +725 |
| ISHARES TR | 15,328 | 18,179 | +2,851 | 3,166 | 3,854 | 0.71% | +689 |
| EPR PPTYS(EPR) | 0 | 13,612 | +13,612 | 0 | 679 | 0.13% | +679 |
| CLEAN HARBORS INC(CLH) | 0 | 2,672 | +2,672 | 0 | 627 | 0.12% | +627 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,320 | +2,320 | 0 | 607 | 0.11% | +607 |
| CATERPILLAR INC(CAT) | 1,591 | 2,345 | +754 | 759 | 1,343 | 0.25% | +584 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,447 | 8,729 | +1,282 | 2,080 | 2,652 | 0.49% | +573 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,492 | +14,492 | 0 | 536 | 0.10% | +536 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,318 | +6,318 | 0 | 524 | 0.10% | +524 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 154,324 | 164,580 | +10,256 | 7,824 | 8,325 | 1.54% | +502 |
| ISHARES TR MSCI USA VALUE | 38,854 | 39,086 | +232 | 4,859 | 5,344 | 0.99% | +486 |
| MERCK & CO INC(MRK) | 10,879 | 13,239 | +2,360 | 913 | 1,394 | 0.26% | +480 |
| CELESTICA INC(CLS) | 0 | 1,592 | +1,592 | 0 | 471 | 0.09% | +471 |
| CIRRUS LOGIC INC(CRUS) | 2,341 | 6,392 | +4,051 | 293 | 757 | 0.14% | +464 |
| EMERSON ELEC CO(EMR) | 1,796 | 5,162 | +3,366 | 236 | 685 | 0.13% | +450 |
| CHUBB LIMITED COM | 1,815 | 3,078 | +1,263 | 512 | 961 | 0.18% | +448 |
| EVERSOURCE ENERGY(ES) | 0 | 6,542 | +6,542 | 0 | 440 | 0.08% | +440 |
| BROADCOM INC(AVGO) | 12,055 | 12,756 | +701 | 3,977 | 4,415 | 0.82% | +438 |
| EQUIFAX INC(EFX) | 0 | 1,996 | +1,996 | 0 | 433 | 0.08% | +433 |
| CME GROUP INC(CME) | 0 | 1,552 | +1,552 | 0 | 424 | 0.08% | +424 |
| ISHARES GOLD TR(IAU) | 64,149 | 62,670 | -1,479 | 4,668 | 5,087 | 0.94% | +419 |
| ISHARES TR MSCI USA MMENTM | 3,111 | 4,774 | +1,663 | 798 | 1,194 | 0.22% | +396 |
| MICRON TECHNOLOGY INC(MU) | 4,907 | 4,238 | -669 | 821 | 1,210 | 0.22% | +389 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 381 | 0.07% | +381 |
| CASEYS GEN STORES INC(CASY) | 0 | 676 | +676 | 0 | 374 | 0.07% | +374 |
| AVERY DENNISON CORP | 0 | 2,033 | +2,033 | 0 | 370 | 0.07% | +370 |
| ISHARES INC CORE MSCI EMKT | 111,614 | 114,945 | +3,331 | 7,358 | 7,727 | 1.43% | +368 |
| APPLIED MATLS INC | 6,240 | 6,351 | +111 | 1,277 | 1,632 | 0.30% | +355 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,687 | +1,687 | 0 | 351 | 0.07% | +351 |
| VANGUARD TAX-MANAGED FDS | 111,150 | 112,201 | +1,051 | 6,660 | 7,009 | 1.30% | +349 |
| CARNIVAL CORP | 0 | 11,423 | +11,423 | 0 | 349 | 0.06% | +349 |
| CINTAS CORP(CTAS) | 0 | 1,842 | +1,842 | 0 | 346 | 0.06% | +346 |
| HCA HEALTHCARE INC(HCA) | 4,380 | 4,733 | +353 | 1,867 | 2,210 | 0.41% | +343 |
| CENCORA INC | 0 | 998 | +998 | 0 | 337 | 0.06% | +337 |
| CROWN HLDGS INC(CCK) | 0 | 3,181 | +3,181 | 0 | 328 | 0.06% | +328 |
| EMCOR GROUP INC(EME) | 593 | 1,164 | +571 | 385 | 712 | 0.13% | +327 |
| LAM RESEARCH CORP(LRCX) | 7,154 | 7,489 | +335 | 958 | 1,282 | 0.24% | +324 |
| SNAP ON INC(SNA) | 0 | 922 | +922 | 0 | 318 | 0.06% | +318 |
| WORLD GOLD TR(GLDM) | 12,063 | 14,485 | +2,422 | 922 | 1,237 | 0.23% | +314 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,437 | +1,437 | 0 | 313 | 0.06% | +313 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,035 | +7,035 | 0 | 312 | 0.06% | +312 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,176 | +3,176 | 0 | 311 | 0.06% | +311 |
| ENBRIDGE INC(ENB) | 4,769 | 11,476 | +6,707 | 241 | 550 | 0.10% | +309 |
| GENPACT LIMITED SHS | 0 | 6,585 | +6,585 | 0 | 308 | 0.06% | +308 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 13,806 | +13,806 | 0 | 300 | 0.06% | +300 |
| GARTNER INC(IT) | 0 | 1,180 | +1,180 | 0 | 298 | 0.06% | +298 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,103 | 1,275 | +172 | 1,068 | 1,364 | 0.25% | +296 |
| COMFORT SYS USA INC(FIX) | 0 | 312 | +312 | 0 | 291 | 0.05% | +291 |
| TRANSUNION(TRU) | 0 | 3,395 | +3,395 | 0 | 291 | 0.05% | +291 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,230 | +2,230 | 0 | 282 | 0.05% | +282 |
| DOCUSIGN INC(DOCU) | 0 | 4,125 | +4,125 | 0 | 282 | 0.05% | +282 |
| CELANESE CORP DEL(CE) | 0 | 6,650 | +6,650 | 0 | 281 | 0.05% | +281 |
| FIDELITY MERRIMACK STR TR | 40,623 | 46,872 | +6,249 | 1,878 | 2,158 | 0.40% | +280 |
| INTUITIVE SURGICAL INC | 1,429 | 1,616 | +187 | 639 | 915 | 0.17% | +276 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,970 | +3,970 | 0 | 276 | 0.05% | +276 |
| TOLL BROTHERS INC(TOL) | 0 | 2,022 | +2,022 | 0 | 273 | 0.05% | +273 |
| QORVO INC(QRVO) | 0 | 3,231 | +3,231 | 0 | 273 | 0.05% | +273 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,368 | +1,368 | 0 | 273 | 0.05% | +273 |
| US BANCORP DEL(USB) | 0 | 5,104 | +5,104 | 0 | 272 | 0.05% | +272 |
| HUBSPOT INC(HUBS) | 0 | 678 | +678 | 0 | 272 | 0.05% | +272 |
| MORGAN STANLEY(MS) | 14,695 | 14,666 | -29 | 2,335 | 2,604 | 0.48% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,459 | 6,128 | -331 | 1,045 | 1,312 | 0.24% | +267 |
| FOX CORP(FOX) | 0 | 3,629 | +3,629 | 0 | 265 | 0.05% | +265 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,476 | +1,476 | 0 | 263 | 0.05% | +263 |
| CBRE GROUP INC(CBRE) | 0 | 1,630 | +1,630 | 0 | 262 | 0.05% | +262 |
| EXELON CORP(EXC) | 4,453 | 10,582 | +6,129 | 200 | 461 | 0.09% | +261 |
| ALLSTATE CORP(ALL) | 0 | 1,253 | +1,253 | 0 | 261 | 0.05% | +261 |
| TYSON FOODS INC(TSN) | 0 | 4,414 | +4,414 | 0 | 259 | 0.05% | +259 |
| TESLA INC(TSLA) | 13,867 | 14,288 | +421 | 6,167 | 6,426 | 1.19% | +259 |
| RTX CORPORATION(RTX) | 12,953 | 13,225 | +272 | 2,168 | 2,426 | 0.45% | +258 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,496 | +4,496 | 0 | 257 | 0.05% | +257 |
| ICU MED INC(ICUI) | 0 | 1,781 | +1,781 | 0 | 254 | 0.05% | +254 |
| QUANTA SVCS INC | 0 | 597 | +597 | 0 | 252 | 0.05% | +252 |
| TRUIST FINL CORP(TFC) | 0 | 5,120 | +5,120 | 0 | 252 | 0.05% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 16,414 | 16,845 | +431 | 5,177 | 5,428 | 1.01% | +251 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 731 | +731 | 0 | 249 | 0.05% | +249 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 835 | +835 | 0 | 245 | 0.05% | +245 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,447 | +2,447 | 0 | 243 | 0.05% | +243 |
| AMERICAN EXPRESS CO(AXP) | 5,845 | 5,904 | +59 | 1,941 | 2,184 | 0.41% | +243 |
| GAP INC(GAP) | 0 | 9,482 | +9,482 | 0 | 243 | 0.05% | +243 |
| CENTENE CORP DEL(CNC) | 0 | 5,848 | +5,848 | 0 | 241 | 0.04% | +241 |