Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 28,518 | 28,518 | 0 | 6,933 | 8,926 | 5.30% | +1,993 |
| ALPHABET INC(GOOG) | 21,496 | 21,496 | 0 | 5,235 | 6,745 | 4.00% | +1,510 |
| INTUITIVE SURGICAL INC | 7,013 | 2,136 | -4,877 | 515 | 1,210 | 0.72% | +694 |
| CATERPILLAR INC(CAT) | 4,549 | 4,549 | 0 | 2,171 | 2,606 | 1.55% | +435 |
| DELTA AIR LINES INC DEL(DAL) | 27,549 | 27,439 | -110 | 1,563 | 1,904 | 1.13% | +341 |
| BROADCOM INC(AVGO) | 28,692 | 28,324 | -368 | 9,466 | 9,803 | 5.82% | +337 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,119 | 3,117 | -2 | 3,019 | 3,335 | 1.98% | +315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,301 | 3,301 | 0 | 1,601 | 1,913 | 1.13% | +312 |
| APPLE INC(AAPL) | 16,224 | 16,315 | +91 | 4,131 | 4,435 | 2.63% | +304 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 250 | +250 | 0 | 220 | 0.13% | +220 |
| GENERAL MTRS CO(GM) | 10,781 | 10,781 | 0 | 657 | 877 | 0.52% | +219 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 478 | +478 | 0 | 217 | 0.13% | +217 |
| MERCK & CO INC(MRK) | 9,926 | 9,926 | 0 | 833 | 1,045 | 0.62% | +212 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 599 | +599 | 0 | 204 | 0.12% | +204 |
| LAM RESEARCH CORP(LRCX) | 4,520 | 4,520 | 0 | 605 | 774 | 0.46% | +169 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,314 | 7,314 | 0 | 733 | 892 | 0.53% | +159 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,804 | 2,804 | 0 | 454 | 601 | 0.36% | +147 |
| ASTRAZENECA PLC(AZN) | 9,509 | 9,509 | 0 | 730 | 874 | 0.52% | +145 |
| SALESFORCE INC(CRM) | 5,778 | 5,679 | -99 | 1,369 | 1,504 | 0.89% | +135 |
| AMAZON COM INC(AMZN) | 10,763 | 10,754 | -9 | 2,363 | 2,482 | 1.47% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 18,186 | 18,165 | -21 | 5,736 | 5,853 | 3.47% | +117 |
| ELI LILLY & CO(LLY) | 374 | 374 | 0 | 285 | 402 | 0.24% | +117 |
| SCHWAB STRATEGIC TR | 200,818 | 200,517 | -301 | 5,603 | 5,711 | 3.39% | +108 |
| BOEING CO(BA) | 14,421 | 14,774 | +353 | 3,112 | 3,208 | 1.90% | +95 |
| DOVER CORP(DOV) | 3,320 | 3,320 | 0 | 554 | 648 | 0.38% | +94 |
| NEW YORK TIMES CO(NYT) | 6,624 | 6,624 | 0 | 380 | 460 | 0.27% | +80 |
| VISA INC(V) | 7,036 | 7,036 | 0 | 2,402 | 2,468 | 1.46% | +66 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 515 | 575 | 0.34% | +60 |
| CORNING INC(GLW) | 5,307 | 5,578 | +271 | 435 | 488 | 0.29% | +53 |
| ON SEMICONDUCTOR CORP(ON) | 10,757 | 10,757 | 0 | 530 | 582 | 0.35% | +52 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 478 | 524 | 0.31% | +46 |
| XPO INC(XPO) | 5,911 | 5,911 | 0 | 764 | 803 | 0.48% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,776 | 1,776 | 0 | 329 | 368 | 0.22% | +38 |
| NEXTERA ENERGY INC(NEE) | 8,063 | 8,049 | -14 | 609 | 646 | 0.38% | +37 |
| VERTIV HOLDINGS CO(VRT) | 2,930 | 2,930 | 0 | 442 | 475 | 0.28% | +33 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,429 | 13,537 | +108 | 1,298 | 1,331 | 0.79% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,365 | 1,365 | 0 | 337 | 366 | 0.22% | +30 |
| ISHARES TR MSCI USA VALUE | 3,790 | 3,671 | -119 | 474 | 502 | 0.30% | +28 |
| ISHARES TR | 11,962 | 11,962 | 0 | 719 | 743 | 0.44% | +25 |
| ISHARES INC | 7,098 | 7,225 | +127 | 440 | 463 | 0.27% | +23 |
| ANALOG DEVICES INC(ADI) | 862 | 862 | 0 | 212 | 234 | 0.14% | +22 |
| SHOPIFY INC(SHOP) | 1,763 | 1,763 | 0 | 262 | 284 | 0.17% | +22 |
| AMETEK INC | 1,192 | 1,192 | 0 | 224 | 245 | 0.15% | +21 |
| ISHARES TR | 7,352 | 7,352 | 0 | 252 | 273 | 0.16% | +20 |
| TRANSDIGM GROUP INC(TDG) | 1,609 | 1,609 | 0 | 2,121 | 2,140 | 1.27% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,478 | -10 | 420 | 438 | 0.26% | +18 |
| GILDAN ACTIVEWEAR INC(GIL) | 3,690 | 3,690 | 0 | 213 | 230 | 0.14% | +17 |
| TE CONNECTIVITY PLC(TEL) | 1,879 | 1,879 | 0 | 412 | 427 | 0.25% | +15 |
| CRH PLC ORD | 1,925 | 1,925 | 0 | 231 | 240 | 0.14% | +9 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,219 | 6,219 | 0 | 394 | 403 | 0.24% | +9 |
| ISHARES TR | 2,525 | 2,525 | 0 | 343 | 352 | 0.21% | +9 |
| ISHARES TR MSCI USA QLT FCT | 2,203 | 2,203 | 0 | 428 | 438 | 0.26% | +9 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,435 | 9,435 | 0 | 249 | 256 | 0.15% | +7 |
| ISHARES TR CORE MSCI EAFE | 3,081 | 3,081 | 0 | 269 | 276 | 0.16% | +7 |
| ISHARES TR | 1,184 | 1,184 | 0 | 248 | 254 | 0.15% | +6 |
| ISHARES TR | 6,613 | 6,609 | -4 | 634 | 640 | 0.38% | +6 |
| SCHWAB STRATEGIC TR | 135,061 | 132,302 | -2,759 | 4,310 | 4,316 | 2.56% | +6 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 258 | 263 | 0.16% | +6 |
| SPDR SERIES TRUST ST STR SP BANK | 3,431 | 3,431 | 0 | 204 | 208 | 0.12% | +4 |
| VANGUARD SPECIALIZED FUNDS | 985 | 985 | 0 | 213 | 216 | 0.13% | +4 |
| ELECTRONIC ARTS INC | 1,450 | 1,450 | 0 | 292 | 296 | 0.18% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,584 | 1,584 | 0 | 901 | 904 | 0.54% | +3 |
| BROOKFIELD CORP(BN) | 5,581 | 8,370 | +2,789 | 383 | 384 | 0.23% | +1 |
| ISHARES TR MSCI INTL MOMENT | 6,287 | 6,287 | 0 | 301 | 302 | 0.18% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 5,389 | 5,389 | 0 | 2,709 | 2,709 | 1.61% | -0 |
| BANK AMERICA CORP | 6,035 | 5,625 | -410 | 311 | 309 | 0.18% | -2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,148 | 7,128 | -20 | 331 | 328 | 0.19% | -2 |
| ISHARES TR | 1,027 | 978 | -49 | 209 | 206 | 0.12% | -3 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 80 | 0 | 432 | 428 | 0.25% | -4 |
| PFIZER INC(PFE) | 8,783 | 8,783 | 0 | 224 | 219 | 0.13% | -5 |
| SPDR SERIES TRUST ST STR SP AERO | 2,869 | 2,763 | -106 | 674 | 667 | 0.40% | -8 |
| LOWES COS INC(LOW) | 962 | 962 | 0 | 242 | 232 | 0.14% | -10 |
| ABBVIE INC(ABBV) | 4,231 | 4,231 | 0 | 980 | 967 | 0.57% | -13 |
| UNION PAC CORP(UNP) | 2,817 | 2,817 | 0 | 666 | 652 | 0.39% | -14 |
| INVESCO EXCH TRADED FD TR II | 7,013 | 7,013 | 0 | 515 | 501 | 0.30% | -14 |
| EATON VANCE ENHANCED EQUITY(EOI) | 39,565 | 39,565 | 0 | 831 | 813 | 0.48% | -17 |
| ISHARES TR | 1,225 | 1,174 | -51 | 574 | 556 | 0.33% | -18 |
| STRYKER CORPORATION(SYK) | 1,119 | 1,119 | 0 | 414 | 393 | 0.23% | -20 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,218 | 1,145 | -73 | 389 | 368 | 0.22% | -20 |
| ISHARES TR | 7,279 | 7,183 | -96 | 1,034 | 1,014 | 0.60% | -21 |
| BLACKROCK INC(BLK) | 217 | 217 | 0 | 253 | 232 | 0.14% | -21 |
| META PLATFORMS INC(META) | 316 | 319 | +3 | 232 | 211 | 0.12% | -21 |
| ALLSTATE CORP(ALL) | 3,426 | 3,426 | 0 | 735 | 713 | 0.42% | -22 |
| THE CIGNA GROUP(CI) | 1,416 | 1,390 | -26 | 408 | 383 | 0.23% | -26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,776 | 7,276 | -500 | 394 | 368 | 0.22% | -26 |
| WORKDAY INC(WDAY) | 1,076 | 1,076 | 0 | 259 | 231 | 0.14% | -28 |
| ISHARES TR | 6,180 | 5,986 | -194 | 874 | 845 | 0.50% | -29 |
| COSTCO WHSL CORP NEW(COST) | 478 | 478 | 0 | 442 | 412 | 0.24% | -30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,194 | 30,810 | -384 | 4,811 | 4,779 | 2.84% | -32 |
| KINSALE CAP GROUP INC(KNSL) | 971 | 971 | 0 | 413 | 380 | 0.23% | -33 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 17,845 | 17,676 | -169 | 1,334 | 1,300 | 0.77% | -34 |
| NVIDIA CORPORATION(NVDA) | 69,910 | 69,743 | -167 | 13,044 | 13,007 | 7.72% | -37 |
| FASTENAL CO(FAST) | 5,124 | 5,124 | 0 | 251 | 206 | 0.12% | -46 |
| PROCTER AND GAMBLE CO(PG) | 4,516 | 4,437 | -79 | 694 | 636 | 0.38% | -58 |
| NETFLIX INC(NFLX) | 233 | 2,330 | +2,097 | 279 | 218 | 0.13% | -61 |
| LOCKHEED MARTIN CORP(LMT) | 3,014 | 2,982 | -32 | 1,505 | 1,442 | 0.86% | -62 |
| HONEYWELL INTL INC(HON) | 6,452 | 6,442 | -10 | 1,358 | 1,257 | 0.75% | -101 |
| FIRST TR EXCHANGE-TRADED FD | 7,787 | 7,676 | -111 | 2,179 | 2,066 | 1.23% | -113 |
| ORACLE CORP(ORCL) | 1,342 | 1,342 | 0 | 377 | 262 | 0.16% | -116 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,053 | 4,913 | -140 | 1,046 | 912 | 0.54% | -134 |