Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 0 | 70,887 | +70,887 | 0 | 4,255 | 1.93% | +4,255 |
| DOMINION ENERGY INC(D) | 0 | 61,455 | +61,455 | 0 | 3,601 | 1.63% | +3,601 |
| ISHARES TR | 0 | 20,285 | +20,285 | 0 | 2,062 | 0.94% | +2,062 |
| VISA INC(V) | 15,292 | 16,195 | +903 | 5,220 | 5,680 | 2.58% | +459 |
| ASTRAZENECA PLC(AZN) | 54,149 | 49,906 | -4,243 | 4,154 | 4,588 | 2.08% | +434 |
| ISHARES TR IBONDS 27 ETF | 149,241 | 166,026 | +16,785 | 3,633 | 4,031 | 1.83% | +399 |
| SCHWAB STRATEGIC TR | 306,977 | 319,061 | +12,084 | 8,380 | 8,752 | 3.97% | +371 |
| RTX CORPORATION(RTX) | 28,091 | 27,604 | -487 | 4,700 | 5,063 | 2.30% | +362 |
| ALPHABET INC(GOOG) | 16,936 | 14,276 | -2,660 | 4,117 | 4,468 | 2.03% | +351 |
| TJX COS INC NEW(TJX) | 48,420 | 47,460 | -960 | 6,999 | 7,290 | 3.31% | +292 |
| ISHARES TR | 2,604 | 10,677 | +8,073 | 82 | 331 | 0.15% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,246 | 8,673 | +427 | 2,327 | 2,569 | 1.16% | +242 |
| ISHARES TR IBDS DEC28 ETF | 8,174 | 16,031 | +7,857 | 209 | 408 | 0.19% | +199 |
| ISHARES TR | 8,162 | 16,443 | +8,281 | 192 | 385 | 0.17% | +193 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 7,040 | 15,665 | +8,625 | 153 | 337 | 0.15% | +184 |
| GRANITE CONSTR INC(GVA) | 45,785 | 45,090 | -695 | 5,020 | 5,201 | 2.36% | +181 |
| STATE STR CORP(STT) | 9,462 | 9,907 | +445 | 1,098 | 1,278 | 0.58% | +180 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 114,423 | 140,640 | +26,217 | 1,087 | 1,252 | 0.57% | +165 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 145,349 | 154,121 | +8,772 | 3,368 | 3,520 | 1.60% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 5,654 | 5,257 | -397 | 4,503 | 4,621 | 2.10% | +118 |
| SCHWAB STRATEGIC TR | 3,377 | 6,017 | +2,640 | 94 | 171 | 0.08% | +77 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 172,692 | 184,871 | +12,179 | 2,102 | 2,178 | 0.99% | +76 |
| INVESCO EXCH TRADED FD TR II | 1,746 | 9,130 | +7,384 | 39 | 103 | 0.05% | +64 |
| WASTE MGMT INC DEL(WM) | 4,847 | 5,074 | +227 | 1,070 | 1,115 | 0.51% | +44 |
| SCHWAB STRATEGIC TR | 7,275 | 7,935 | +660 | 216 | 239 | 0.11% | +23 |
| QUALCOMM INC(QCOM) | 4,635 | 4,635 | 0 | 771 | 793 | 0.36% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 627 | 903 | +276 | 28 | 49 | 0.02% | +20 |
| LAM RESEARCH CORP(LRCX) | 523 | 500 | -23 | 70 | 86 | 0.04% | +16 |
| EXXON MOBIL CORP | 1,969 | 1,969 | 0 | 222 | 237 | 0.11% | +15 |
| DOW INC(DOW) | 1,235 | 1,751 | +516 | 28 | 41 | 0.02% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 315 | 345 | +30 | 99 | 111 | 0.05% | +12 |
| CISCO SYS INC(CSCO) | 988 | 986 | -2 | 68 | 76 | 0.03% | +8 |
| PFIZER INC(PFE) | 959 | 1,312 | +353 | 24 | 33 | 0.01% | +8 |
| SPDR SERIES TRUST ST STR CONV ETF | 616 | 717 | +101 | 56 | 64 | 0.03% | +8 |
| VANGUARD WORLD FD UTILITIES ETF | 471 | 526 | +55 | 89 | 97 | 0.04% | +8 |
| CVS HEALTH CORP(CVS) | 2,000 | 2,000 | 0 | 151 | 159 | 0.07% | +8 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 24 | 31 | 0.01% | +7 |
| ISHARES TR IBONDS DEC2026 | 1,307 | 1,580 | +273 | 32 | 38 | 0.02% | +7 |
| TESLA INC(TSLA) | 793 | 793 | 0 | 353 | 357 | 0.16% | +4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 147 | 157 | +10 | 36 | 40 | 0.02% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 155 | 155 | 0 | 38 | 42 | 0.02% | +3 |
| JOHNSON & JOHNSON(JNJ) | 150 | 150 | 0 | 28 | 31 | 0.01% | +3 |
| VANGUARD INDEX FDS | 654 | 642 | -12 | 400 | 403 | 0.18% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 38 | 38 | 0 | 10 | 12 | 0.01% | +2 |
| BANK AMERICA CORP | 400 | 400 | 0 | 21 | 22 | 0.01% | +1 |
| CORNING INC(GLW) | 200 | 200 | 0 | 16 | 18 | 0.01% | +1 |
| UNILEVER PLC(UL) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 54 | 54 | 0 | 31 | 31 | 0.01% | 0 |
| ISHARES TR ESG AWR MSCI USA | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 2 | 2 | 0.00% | 0 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| MIND MEDICINE MINDMED INC | 28 | 28 | 0 | 0 | 0 | 0.00% | 0 |
| DEERE & CO(DE) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| COCA COLA CO(KO) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| HASBRO INC(HAS) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| FORD MTR CO(F) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| GE AEROSPACE(GE) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| NEOS ETF TRUST NEOS S&P 500 HI | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| TIDAL TRUST I | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| TIDAL TRUST I | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| BAIDU INC | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD INDEX FDS | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| GENERAL MLS INC(GIS) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| STREAMEX CORP(STEX) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| HERSHEY CO(HSY) | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| BLACKBERRY LTD(BB) | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| AT&T INC(T) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 20 | 20 | 0 | 1 | 0 | 0.00% | -0 |
| PROCTER AND GAMBLE CO(PG) | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 75 | 75 | 0 | 11 | 11 | 0.00% | -0 |
| GLOBAL X FDS CYBRSCURTY ETF | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| 3-D SYS CORP DEL(DDD) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9 | 9 | 0 | 1 | 0 | 0.00% | -0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3 | 0 | -3 | 0 | 0 | — | -0 |
| GARTNER INC(IT) | 20 | 20 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR CORE MSCI EURO | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CHEVRON CORP NEW(CVX) | 100 | 100 | 0 | 16 | 15 | 0.01% | -0 |
| ENTEGRIS INC(ENTG) | 42 | 42 | 0 | 4 | 4 | 0.00% | -0 |
| KELLANOVA | 5 | 0 | -5 | 0 | 0 | — | -0 |
| EVERSOURCE ENERGY(ES) | 125 | 125 | 0 | 9 | 8 | 0.00% | -0 |
| CLEAN ENERGY FUELS CORP(CLNE) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 11 | 11 | 0.00% | -1 |
| PEPSICO INC(PEP) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 45 | 44 | 0.02% | -1 |
| ESSENTIAL UTILS INC(WTRG) | 375 | 375 | 0 | 15 | 14 | 0.01% | -1 |
| UNILEVER PLC(UL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| CRISPR THERAPEUTICS AG(CRSP) | 13 | 3 | -10 | 1 | 0 | 0.00% | -1 |
| COLGATE PALMOLIVE CO(CL) | 850 | 850 | 0 | 68 | 67 | 0.03% | -1 |
| BROOKFIELD CORP(BN) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| FASTLY INC(FSLY) | 120 | 0 | -120 | 1 | 0 | — | -1 |
| ULTA BEAUTY INC(ULTA) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| WP CAREY INC(WPC) | 345 | 345 | 0 | 23 | 22 | 0.01% | -1 |
| GAMESTOP CORP NEW(GME) | 156 | 156 | 0 | 4 | 3 | 0.00% | -1 |
| ROBLOX CORP(RBLX) | 20 | 20 | 0 | 3 | 2 | 0.00% | -1 |
| BLOCK INC(XYZ) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TRUST | 23 | 0 | -23 | 1 | 0 | — | -1 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 399 | 371 | -28 | 25 | 23 | 0.01% | -2 |