Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 25,127 | +25,127 | 0 | 2,286 | 3.33% | +2,286 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 23,180 | +23,180 | 0 | 2,183 | 3.18% | +2,183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,570 | +5,570 | 0 | 249 | 0.36% | +249 |
| GABELLI EQUITY TR INC(GAB) | 0 | 24,278 | +24,278 | 0 | 150 | 0.22% | +150 |
| MICRON TECHNOLOGY INC(MU) | 1,353 | 1,144 | -209 | 226 | 327 | 0.48% | +100 |
| WESTERN ASSET HIGH INCOME OP | 0 | 16,446 | +16,446 | 0 | 61 | 0.09% | +61 |
| FORD MTR CO(F) | 20,602 | 20,323 | -279 | 246 | 267 | 0.39% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 691 | 574 | -117 | 347 | 289 | 0.42% | -59 |
| BANK AMERICA CORP | 8,419 | 5,802 | -2,617 | 434 | 319 | 0.46% | -115 |
| APPLIED MATLS INC | 2,129 | 1,212 | -917 | 436 | 312 | 0.45% | -124 |
| CITIGROUP INC(C) | 3,691 | 2,126 | -1,565 | 375 | 248 | 0.36% | -127 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 738 | +738 | 0 | 238 | 0.35% | +238 |
| VANGUARD INDEX FDS | 675 | 416 | -259 | 413 | 261 | 0.38% | -152 |
| PG&E CORP(PCG) | 11,111 | 0 | -11,111 | 168 | 0 | — | -168 |
| WELLS FARGO CO NEW(WFC) | 7,065 | 4,451 | -2,614 | 592 | 415 | 0.60% | -177 |
| CAPITAL ONE FINL CORP(COF) | 0 | 843 | +843 | 0 | 204 | 0.30% | +204 |
| AES CORP(AES) | 14,104 | 0 | -14,104 | 186 | 0 | — | -186 |
| APPLE INC(AAPL) | 4,755 | 3,733 | -1,022 | 1,211 | 1,015 | 1.48% | -196 |
| ELI LILLY & CO(LLY) | 0 | 241 | +241 | 0 | 259 | 0.38% | +259 |
| SHELL PLC(SHEL) | 2,841 | 0 | -2,841 | 203 | 0 | — | -203 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,027 | 0 | -3,027 | 204 | 0 | — | -204 |
| CVS HEALTH CORP(CVS) | 2,711 | 0 | -2,711 | 204 | 0 | — | -204 |
| CALIX INC(CALX) | 3,350 | 0 | -3,350 | 206 | 0 | — | -206 |
| GE VERNOVA INC(GEV) | 335 | 0 | -335 | 206 | 0 | — | -206 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLIAMS COS INC(WMB) | 3,293 | 0 | -3,293 | 209 | 0 | — | -209 |
| ISHARES INC ESG AWR MSCI EM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 7,489 | 0 | -7,489 | 209 | 0 | — | -209 |
| RELX PLC(RELX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO SANTANDER S.A.(SAN) | 20,449 | 0 | -20,449 | 214 | 0 | — | -214 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORNING INC(GLW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 1,390 | 0 | -1,390 | 216 | 0 | — | -216 |
| LEMAITRE VASCULAR INC(LMAT) | 2,473 | 0 | -2,473 | 216 | 0 | — | -216 |
| RTX CORPORATION(RTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| D R HORTON INC(DHI) | 1,317 | 0 | -1,317 | 223 | 0 | — | -223 |
| PRIMORIS SVCS CORP(PRIM) | 1,631 | 0 | -1,631 | 224 | 0 | — | -224 |
| AEROVIRONMENT INC | 713 | 0 | -713 | 225 | 0 | — | -225 |
| ALCON AG(ALC) | 3,031 | 0 | -3,031 | 226 | 0 | — | -226 |
| AUTODESK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 238 | 0 | -238 | 230 | 0 | — | -230 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 1,147 | 678 | -469 | 465 | 233 | 0.34% | -232 |
| COMMVAULT SYS INC(CVLT) | 1,234 | 0 | -1,234 | 233 | 0 | — | -233 |
| HEICO CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NATWEST GROUP PLC(NWG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARGENX SE(ARGX) | 322 | 0 | -322 | 237 | 0 | — | -237 |
| MERCK & CO INC(MRK) | 2,842 | 0 | -2,842 | 239 | 0 | — | -239 |
| WISDOMTREE TR(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION BRANDS INC(STZ) | 1,804 | 0 | -1,804 | 243 | 0 | — | -243 |
| SNAP ON INC(SNA) | 703 | 0 | -703 | 244 | 0 | — | -244 |
| WATSCO INC(WSO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNOPSYS INC(SNPS) | 504 | 0 | -504 | 249 | 0 | — | -249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 1,568 | 0 | -1,568 | 249 | 0 | — | -249 |
| INTERDIGITAL INC(IDCC) | 726 | 0 | -726 | 251 | 0 | — | -251 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,423 | 0 | -1,423 | 252 | 0 | — | -252 |
| AON PLC(AON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEXX LABS INC(IDXX) | 399 | 0 | -399 | 255 | 0 | — | -255 |
| RAMBUS INC DEL(RMBS) | 2,500 | 0 | -2,500 | 261 | 0 | — | -260 |
| MCDONALDS CORP(MCD) | 891 | 0 | -891 | 271 | 0 | — | -271 |
| ONEOK INC NEW(OKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOTALENERGIES SE(TTE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN INTL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODS & CHEMS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 8,792 | 4,928 | -3,864 | 654 | 365 | 0.53% | -289 |
| ISHARES TR | 4,438 | 0 | -4,438 | 290 | 0 | — | -290 |
| NOVARTIS AG(NVS) | 2,277 | 0 | -2,277 | 292 | 0 | — | -292 |
| PARKER-HANNIFIN CORP(PH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,059 | 0 | -7,059 | 311 | 0 | — | -311 |
| EXXON MOBIL CORP | 2,782 | 0 | -2,782 | 314 | 0 | — | -314 |
| AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT) | 3,422 | 0 | -3,422 | 326 | 0 | — | -326 |
| STERLING INFRASTRUCTURE INC(STRL) | 971 | 0 | -971 | 330 | 0 | — | -330 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 20,728 | 0 | -20,728 | 330 | 0 | — | -330 |
| MSCI INC(MSCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 1,448 | 0 | -1,448 | 335 | 0 | — | -335 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 596 | 0 | -596 | 349 | 0 | — | -349 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 342 | +342 | 0 | 233 | 0.34% | +233 |
| WORLD GOLD TR(GLDM) | 4,641 | 0 | -4,641 | 355 | 0 | — | -355 |
| SEA LTD(SE) | 1,988 | 0 | -1,988 | 355 | 0 | — | -355 |
| ZOETIS INC(ZTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 3,018 | 1,205 | -1,813 | 734 | 377 | 0.55% | -357 |
| MASTERCARD INCORPORATED(MA) | 0 | 397 | +397 | 0 | 227 | 0.33% | +227 |
| SAP SE(SAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTRAZENECA PLC(AZN) | 4,904 | 0 | -4,904 | 376 | 0 | — | -376 |