Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO FTSE RAFI US 1000 ETF | 0 | 418,663 | +418,663 | 0 | 19,644 | 4.83% | +19,644 |
| JPMORGAN US US VALUE FACTR | 0 | 398,231 | +398,231 | 0 | 19,545 | 4.81% | +19,545 |
| STATE STREET ST STR P500VAL | 0 | 343,596 | +343,596 | 0 | 19,520 | 4.80% | +19,520 |
| CBOE GLOBAL(CBOE) | 18,488 | 39,439 | +20,951 | 4,534 | 9,899 | 2.44% | +5,365 |
| INVESCO NATIONAL | 171,067 | 321,845 | +150,778 | 3,963 | 7,476 | 1.84% | +3,513 |
| ALPHABET INC(GOOG) | 42,750 | 42,834 | +84 | 10,393 | 13,407 | 3.30% | +3,015 |
| INSULET CORP(PODD) | 0 | 6,560 | +6,560 | 0 | 1,865 | 0.46% | +1,865 |
| APPLE INC(AAPL) | 31,181 | 35,005 | +3,824 | 7,940 | 9,517 | 2.34% | +1,577 |
| FORTINET INC(FTNT) | 1,206 | 20,780 | +19,574 | 101 | 1,650 | 0.41% | +1,549 |
| DEXCOM INC(DXCM) | 0 | 19,488 | +19,488 | 0 | 1,293 | 0.32% | +1,293 |
| BOOKING HOLDINGS(BKNG) | 625 | 817 | +192 | 3,375 | 4,375 | 1.08% | +1,001 |
| STATE STREET ST STR SP HCSVC | 1,614 | 10,529 | +8,915 | 164 | 1,125 | 0.28% | +961 |
| TAIWAN SEMICONDUCTOR(TSM) | 34,102 | 34,412 | +310 | 9,524 | 10,457 | 2.57% | +933 |
| TRANSDIGM GROUP(TDG) | 2,285 | 2,918 | +633 | 3,012 | 3,881 | 0.96% | +869 |
| STATE STREET ST STR MSCI USAQ | 52,874 | 56,311 | +3,437 | 9,052 | 9,808 | 2.41% | +756 |
| ISHARES 7-10YR | 96,693 | 103,453 | +6,760 | 9,327 | 9,948 | 2.45% | +621 |
| BANCO BILBAO(BBVA) | 229,816 | 214,049 | -15,767 | 4,424 | 4,989 | 1.23% | +566 |
| ISHARES U S ISHARES US EQUIT | 153,738 | 157,617 | +3,879 | 9,101 | 9,585 | 2.36% | +483 |
| ISHARES 10-20YR | 62,045 | 66,690 | +4,645 | 6,390 | 6,780 | 1.67% | +390 |
| MICRON TECHNOLOGY INC(MU) | 3,070 | 3,047 | -23 | 514 | 870 | 0.21% | +356 |
| AMAZON COM(AMZN) | 33,018 | 32,893 | -125 | 7,250 | 7,592 | 1.87% | +343 |
| MOTLEY FOOL MOTLEY FOL ETF | 126,030 | 128,355 | +2,325 | 8,889 | 9,212 | 2.27% | +323 |
| ROYALTY PHARMA(RPRX) | 299,307 | 281,194 | -18,113 | 10,560 | 10,865 | 2.67% | +306 |
| LAM RESEARCH(LRCX) | 8,038 | 8,038 | 0 | 1,076 | 1,376 | 0.34% | +300 |
| MANHATTAN ASSOCS(MANH) | 1,359 | 3,301 | +1,942 | 279 | 572 | 0.14% | +294 |
| AMPHENOL CORP | 29,634 | 29,155 | -479 | 3,667 | 3,940 | 0.97% | +273 |
| ISHARES NATIONAL | 3,815 | 6,132 | +2,317 | 406 | 657 | 0.16% | +251 |
| STATE STREET ST LON TREAS ETF | 50,747 | 60,158 | +9,411 | 1,368 | 1,592 | 0.39% | +225 |
| PIMCO 25 25YR+ ZERO U S | 20,331 | 24,109 | +3,778 | 1,382 | 1,549 | 0.38% | +167 |
| MASTERCARD INC(MA) | 883 | 1,161 | +278 | 502 | 663 | 0.16% | +161 |
| ELI LILLY(LLY) | 460 | 460 | 0 | 351 | 494 | 0.12% | +143 |
| ALPHABET INC(GOOG) | 2,103 | 2,017 | -86 | 512 | 633 | 0.16% | +121 |
| U S BANCORP DE(USB) | 194,035 | 177,873 | -16,162 | 9,378 | 9,491 | 2.34% | +114 |
| SHOPIFY INC(SHOP) | 18,789 | 17,981 | -808 | 2,792 | 2,894 | 0.71% | +102 |
| TE CONNECTIVITY(TEL) | 0 | 322 | +322 | 0 | 73 | 0.02% | +73 |
| BROADCOM INC(AVGO) | 21,229 | 20,431 | -798 | 7,004 | 7,071 | 1.74% | +68 |
| BANK NEW YORK | 0 | 580 | +580 | 0 | 67 | 0.02% | +67 |
| EQUINOX GOLD(EQX) | 18,495 | 18,495 | 0 | 208 | 260 | 0.06% | +52 |
| STATE STREET ST STR CARE ETF | 0 | 281 | +281 | 0 | 43 | 0.01% | +43 |
| CME GROUP(CME) | 0 | 156 | +156 | 0 | 43 | 0.01% | +43 |
| SALESFORCE INC(CRM) | 382 | 488 | +106 | 91 | 129 | 0.03% | +39 |
| THERMO FISHER(TMO) | 330 | 330 | 0 | 160 | 191 | 0.05% | +31 |
| VERTEX PHARMACEUTICALS(VRTX) | 379 | 379 | 0 | 148 | 172 | 0.04% | +23 |
| STATE STREET ST NUVE HIGH ETF | 0 | 759 | +759 | 0 | 19 | 0.00% | +19 |
| JOHNSON CONTROLS SHS | 0 | 114 | +114 | 0 | 14 | 0.00% | +14 |
| IDEXX LABS INC(IDXX) | 0 | 20 | +20 | 0 | 14 | 0.00% | +14 |
| MEDTRONIC PLC(MDT) | 0 | 114 | +114 | 0 | 11 | 0.00% | +11 |
| ADVANCED MICRO(AMD) | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| FAIR ISAAC(FICO) | 0 | 6 | +6 | 0 | 10 | 0.00% | +10 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 156 | +156 | 0 | 9 | 0.00% | +9 |
| INTERDIGITAL INC(IDCC) | 0 | 26 | +26 | 0 | 8 | 0.00% | +8 |
| TJX COS(TJX) | 840 | 840 | 0 | 121 | 129 | 0.03% | +8 |
| EXXON MOBIL | 960 | 960 | 0 | 108 | 116 | 0.03% | +7 |
| S&P GLOBAL(SPGI) | 203 | 203 | 0 | 99 | 106 | 0.03% | +7 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 67 | +67 | 0 | 7 | 0.00% | +7 |
| REDDIT INC(RDDT) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| WABTEC(WAB) | 470 | 470 | 0 | 94 | 100 | 0.02% | +6 |
| BRISTOL MYERS(BMY) | 647 | 647 | 0 | 29 | 35 | 0.01% | +6 |
| ISHARES S&P | 2,143 | 2,143 | 0 | 259 | 264 | 0.07% | +5 |
| DATADOG INC(DDOG) | 47 | 86 | +39 | 7 | 12 | 0.00% | +5 |
| ARISTA NETWORKS(ANET) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| RTX CORP(RTX) | 296 | 296 | 0 | 50 | 54 | 0.01% | +5 |
| COGNIZANT TECH(CTSH) | 270 | 270 | 0 | 18 | 22 | 0.01% | +4 |
| AFFILIATED MANAGERS | 81 | 81 | 0 | 19 | 23 | 0.01% | +4 |
| INVESCO NASDAQ NASDAQ INTERNT | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| MURPHY USA(MUSA) | 201 | 201 | 0 | 78 | 81 | 0.02% | +3 |
| JOHNSON & JOHNSON(JNJ) | 129 | 129 | 0 | 24 | 27 | 0.01% | +3 |
| CORNING INC(GLW) | 447 | 447 | 0 | 37 | 39 | 0.01% | +2 |
| VERTIV HOLDINGS(VRT) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| VANGUARD S&P | 150 | 150 | 0 | 92 | 94 | 0.02% | +2 |
| CISCO SYSTEMS(CSCO) | 157 | 157 | 0 | 11 | 12 | 0.00% | +1 |
| ACCENTURE PLC SHS CLASS A | 702 | 650 | -52 | 173 | 174 | 0.04% | +1 |
| FIDELITY ENHANCED | 1,125 | 1,125 | 0 | 42 | 43 | 0.01% | +1 |
| WALMART INC(WMT) | 120 | 120 | 0 | 12 | 13 | 0.00% | +1 |
| TOAST INC(TOST) | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| GOLDMAN SACHS | 425 | 425 | 0 | 55 | 56 | 0.01% | +1 |
| ISHARES U S U S EQUITY FACTR | 2,304 | 2,304 | 0 | 159 | 160 | 0.04% | +1 |
| FIDELITY INTL | 255 | 255 | 0 | 8 | 9 | 0.00% | +1 |
| JPMORGAN CHASE(JPM) | 93 | 93 | 0 | 29 | 30 | 0.01% | +1 |
| INVESCO QQQ | 41 | 41 | 0 | 25 | 25 | 0.01% | +1 |
| INTEL CORP(INTC) | 135 | 135 | 0 | 5 | 5 | 0.00% | 0 |
| ESTEE LAUDER(EL) | 25 | 25 | 0 | 2 | 3 | 0.00% | 0 |
| ISHARES SEMICONDUCTOR | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| APOLLO GLOBAL(APO) | 32 | 32 | 0 | 4 | 5 | 0.00% | 0 |
| INVESCO S&P S&P500 EQL WGT | 187 | 187 | 0 | 35 | 36 | 0.01% | 0 |
| SOLSTICE ADVANCED(SOLS) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA(GEV) | 7 | 7 | 0 | 4 | 5 | 0.00% | 0 |
| GE AEROSPACE(GE) | 30 | 30 | 0 | 9 | 9 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 76 | 76 | 0 | 1 | 1 | 0.00% | 0 |
| INTL BUSINESS(IBM) | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| PEPSICO INC(PEP) | 44 | 44 | 0 | 6 | 6 | 0.00% | 0 |
| STATE STREET ST STR SP BIOT | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| VALLEY NATIONAL(VLY) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| GE HEALTHCARE(GEHC) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| JPMORGAN MUNICIPAL ETF | 728 | 728 | 0 | 37 | 37 | 0.01% | 0 |
| SANOFI(SNY) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO RUSSELL RUSL 1000 DYNM | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES 3-7YR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 0 | 0 | 0 | 0 | — | 0 |