Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 461 | 36,604 | +36,143 | 206 | 4,368 | 0.53% | +4,161 |
| ALPHABET INC(GOOG) | 38,577 | 42,630 | +4,053 | 9,378 | 13,343 | 1.62% | +3,965 |
| ISHARES TR | 47,750 | 63,334 | +15,584 | 9,861 | 13,431 | 1.63% | +3,570 |
| ALPHABET INC(GOOG) | 34,259 | 34,310 | +51 | 8,344 | 10,766 | 1.30% | +2,423 |
| AMERICAN CENTY ETF TR | 26,389 | 50,144 | +23,755 | 1,982 | 3,862 | 0.47% | +1,880 |
| JOHNSON & JOHNSON(JNJ) | 16,018 | 23,185 | +7,167 | 2,970 | 4,798 | 0.58% | +1,828 |
| WAYFAIR INC(W) | 162,526 | 162,669 | +143 | 14,518 | 16,334 | 1.98% | +1,815 |
| APPLE INC(AAPL) | 87,384 | 87,656 | +272 | 22,251 | 23,830 | 2.88% | +1,580 |
| ISHARES TR | 56,736 | 57,663 | +927 | 37,974 | 39,496 | 4.78% | +1,522 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 59,015 | +59,015 | 0 | 1,481 | 0.18% | +1,481 |
| SCHWAB STRATEGIC TR | 472,256 | 523,314 | +51,058 | 12,892 | 14,355 | 1.74% | +1,462 |
| HUBSPOT INC(HUBS) | 1,301 | 4,974 | +3,673 | 609 | 1,996 | 0.24% | +1,387 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,320 | +2,320 | 0 | 1,347 | 0.16% | +1,347 |
| ELI LILLY & CO(LLY) | 3,766 | 3,765 | -1 | 2,873 | 4,046 | 0.49% | +1,173 |
| SPDR SERIES TRUST ST STR P500ETF | 319,979 | 324,040 | +4,061 | 25,067 | 25,994 | 3.15% | +927 |
| KLAVIYO INC(KVYO) | 233,155 | 226,700 | -6,455 | 6,456 | 7,361 | 0.89% | +905 |
| ISHARES TR | 461 | 10,000 | +9,539 | 206 | 1,004 | 0.12% | +798 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 223,642 | 230,375 | +6,733 | 13,240 | 14,009 | 1.70% | +770 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 45,755 | +45,755 | 0 | 741 | 0.09% | +741 |
| MORGAN STANLEY(MS) | 37,257 | 37,310 | +53 | 5,922 | 6,624 | 0.80% | +701 |
| AMAZON COM INC(AMZN) | 36,240 | 37,499 | +1,259 | 7,957 | 8,655 | 1.05% | +698 |
| BLACKROCK ETF TRUST II | 77,576 | 91,087 | +13,511 | 4,130 | 4,807 | 0.58% | +677 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 151,235 | 157,993 | +6,758 | 8,699 | 9,366 | 1.13% | +667 |
| ISHARES TR CORE MSCI EAFE | 81,522 | 86,872 | +5,350 | 7,118 | 7,772 | 0.94% | +654 |
| ISHARES TR IBONDS 27 ETF | 15,947 | 42,347 | +26,400 | 388 | 1,028 | 0.12% | +640 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 11,962 | +11,962 | 0 | 614 | 0.07% | +614 |
| VANGUARD BD INDEX FDS | 81,432 | 90,016 | +8,584 | 6,056 | 6,668 | 0.81% | +611 |
| ISHARES TR | 52,869 | 57,065 | +4,196 | 6,282 | 6,858 | 0.83% | +576 |
| ISHARES TR | 117,528 | 119,499 | +1,971 | 14,188 | 14,729 | 1.78% | +541 |
| CATERPILLAR INC(CAT) | 5,360 | 5,347 | -13 | 2,558 | 3,063 | 0.37% | +505 |
| VANGUARD TAX-MANAGED FDS | 96,240 | 100,270 | +4,030 | 5,766 | 6,264 | 0.76% | +498 |
| VANGUARD INDEX FDS | 4,079 | 4,948 | +869 | 1,957 | 2,414 | 0.29% | +457 |
| MICRON TECHNOLOGY INC(MU) | 3,937 | 3,861 | -76 | 659 | 1,102 | 0.13% | +443 |
| ISHARES TR CORE MSCI INTL | 4,155 | 9,390 | +5,235 | 333 | 774 | 0.09% | +441 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,106 | +9,106 | 0 | 404 | 0.05% | +404 |
| VANGUARD MUN BD FDS | 232,426 | 239,423 | +6,997 | 11,638 | 12,041 | 1.46% | +403 |
| VANGUARD INDEX FDS | 16,830 | 18,540 | +1,710 | 3,139 | 3,541 | 0.43% | +402 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 82,064 | 91,019 | +8,955 | 2,844 | 3,244 | 0.39% | +400 |
| ISHARES TR IBONDS DEC2026 | 36,992 | 53,106 | +16,114 | 899 | 1,287 | 0.16% | +388 |
| MERCK & CO INC(MRK) | 19,279 | 19,031 | -248 | 1,618 | 2,003 | 0.24% | +385 |
| ISHARES TR | 47,656 | 51,514 | +3,858 | 4,534 | 4,905 | 0.59% | +371 |
| ARCH CAP GROUP LTD ORD | 0 | 3,585 | +3,585 | 0 | 344 | 0.04% | +344 |
| VANGUARD INDEX FDS | 18,619 | 19,242 | +623 | 6,110 | 6,451 | 0.78% | +341 |
| ISHARES TR CORE UNIVRSL USD | 171,992 | 179,727 | +7,735 | 8,034 | 8,364 | 1.01% | +331 |
| VANGUARD INSTL INDEX FD | 0 | 4,300 | +4,300 | 0 | 324 | 0.04% | +324 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,300 | +6,300 | 0 | 319 | 0.04% | +319 |
| MATIV HOLDINGS INC(MATV) | 375,246 | 375,246 | 0 | 4,244 | 4,559 | 0.55% | +315 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 127,851 | 140,578 | +12,727 | 4,367 | 4,681 | 0.57% | +314 |
| WORLD GOLD TR(GLDM) | 45,518 | 44,418 | -1,100 | 3,480 | 3,792 | 0.46% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,438 | 5,476 | +38 | 880 | 1,173 | 0.14% | +293 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,741 | +5,741 | 0 | 277 | 0.03% | +277 |
| CISCO SYS INC(CSCO) | 28,438 | 28,852 | +414 | 1,946 | 2,222 | 0.27% | +277 |
| MCCORMICK & CO INC(MKC) | 0 | 3,954 | +3,954 | 0 | 269 | 0.03% | +269 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 126,067 | 130,756 | +4,689 | 4,773 | 5,042 | 0.61% | +269 |
| ISHARES INC CORE MSCI EMKT | 144,705 | 145,892 | +1,187 | 9,539 | 9,807 | 1.19% | +268 |
| UNILEVER PLC(UL) | 0 | 4,091 | +4,091 | 0 | 268 | 0.03% | +268 |
| ISHARES TR | 42,055 | 44,298 | +2,243 | 4,478 | 4,745 | 0.57% | +266 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,838 | +3,838 | 0 | 266 | 0.03% | +266 |
| SPDR S&P 500 ETF TR(SPY) | 19,261 | 19,205 | -56 | 12,831 | 13,096 | 1.59% | +265 |
| RIO TINTO PLC(RIO) | 0 | 3,284 | +3,284 | 0 | 263 | 0.03% | +263 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,838 | 2,823 | -15 | 1,376 | 1,636 | 0.20% | +259 |
| CORNING INC(GLW) | 15,918 | 17,843 | +1,925 | 1,306 | 1,562 | 0.19% | +257 |
| ISHARES GOLD TR(IAU) | 22,357 | 23,099 | +742 | 1,627 | 1,875 | 0.23% | +248 |
| PHILIP MORRIS INTL INC(PM) | 12,733 | 14,421 | +1,688 | 2,065 | 2,313 | 0.28% | +248 |
| ATI INC(ATI) | 3,990 | 4,975 | +985 | 325 | 571 | 0.07% | +246 |
| RTX CORPORATION(RTX) | 12,484 | 12,690 | +206 | 2,089 | 2,327 | 0.28% | +238 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 134,337 | 140,462 | +6,125 | 6,264 | 6,492 | 0.79% | +228 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,776 | +8,776 | 0 | 223 | 0.03% | +223 |
| US BANCORP DEL(USB) | 0 | 4,091 | +4,091 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 1,016 | +1,016 | 0 | 218 | 0.03% | +218 |
| VANGUARD INTL EQUITY INDEX F | 20,114 | 24,323 | +4,209 | 1,090 | 1,308 | 0.16% | +218 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,602 | +2,602 | 0 | 217 | 0.03% | +217 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,208 | +4,208 | 0 | 213 | 0.03% | +213 |
| TOYOTA MOTOR CORP(TM) | 0 | 991 | +991 | 0 | 212 | 0.03% | +212 |
| SHELL PLC(SHEL) | 0 | 2,867 | +2,867 | 0 | 211 | 0.03% | +211 |
| TRUIST FINL CORP(TFC) | 0 | 4,277 | +4,277 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 0 | 751 | +751 | 0 | 210 | 0.03% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,222 | +1,222 | 0 | 209 | 0.03% | +209 |
| GENERAL DYNAMICS CORP(GD) | 0 | 616 | +616 | 0 | 207 | 0.03% | +207 |
| ASTRAZENECA PLC(AZN) | 0 | 2,243 | +2,243 | 0 | 206 | 0.02% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,156 | +2,156 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 0 | 969 | +969 | 0 | 205 | 0.02% | +205 |
| BEACON FINANCIAL CORP. | 0 | 7,720 | +7,720 | 0 | 204 | 0.02% | +204 |
| ISHARES SILVER TR(SLV) | 9,286 | 9,233 | -53 | 393 | 595 | 0.07% | +201 |
| BP PLC(BP) | 0 | 5,792 | +5,792 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 14,804 | 15,356 | +552 | 3,582 | 3,780 | 0.46% | +198 |
| ISHARES TR | 6,722 | 7,107 | +385 | 2,457 | 2,654 | 0.32% | +197 |
| VANECK MERK GOLD ETF(OUNZ) | 37,425 | 38,105 | +680 | 1,392 | 1,581 | 0.19% | +189 |
| CITIGROUP INC(C) | 9,320 | 9,695 | +375 | 946 | 1,131 | 0.14% | +185 |
| EXXON MOBIL CORP | 24,180 | 24,190 | +10 | 2,726 | 2,911 | 0.35% | +185 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,896 | 19,766 | +1,870 | 1,802 | 1,983 | 0.24% | +181 |
| PFIZER INC(PFE) | 50,575 | 58,820 | +8,245 | 1,289 | 1,465 | 0.18% | +176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,932 | 4,192 | +260 | 1,098 | 1,274 | 0.15% | +176 |
| VANGUARD INTL EQUITY INDEX F | 30,870 | 31,287 | +417 | 4,254 | 4,413 | 0.53% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,911 | 7,114 | +203 | 1,950 | 2,107 | 0.26% | +157 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 10,000 | +10,000 | 0 | 157 | 0.02% | +157 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,073 | 53,570 | +497 | 3,570 | 3,722 | 0.45% | +152 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,253 | 1,408 | +155 | 491 | 638 | 0.08% | +148 |
| SPDR GOLD TR(GLD) | 14,810 | 13,653 | -1,157 | 5,265 | 5,411 | 0.65% | +146 |
| ISHARES TR | 461 | 15,662 | +15,201 | 206 | 350 | 0.04% | +143 |