Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 503,800 | 507,535 | +3,735 | 122,474 | 158,858 | 6.62% | +36,385 |
| VANGUARD BD | 1,206,480 | 1,422,462 | +215,982 | 89,726 | 105,362 | 4.39% | +15,636 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,794 | 510,124 | +389,330 | 5,309 | 20,777 | 0.87% | +15,468 |
| ALPHABET INC(GOOG) | 136,084 | 151,653 | +15,569 | 33,143 | 47,589 | 1.98% | +14,445 |
| NVIDIA CORPORATION(NVDA) | 39,129 | 105,493 | +66,364 | 7,301 | 19,674 | 0.82% | +12,374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 301,546 | 308,505 | +6,959 | 84,219 | 93,752 | 3.91% | +9,533 |
| IQVIA HLDGS INC(IQV) | 149,541 | 162,157 | +12,616 | 28,404 | 36,552 | 1.52% | +8,148 |
| VANGUARD BD | 528,037 | 622,791 | +94,754 | 41,667 | 49,082 | 2.04% | +7,415 |
| CENCORA INC | 135,306 | 143,475 | +8,169 | 42,287 | 48,459 | 2.02% | +6,171 |
| COOPER COS INC(COO) | 179,269 | 207,545 | +28,276 | 12,291 | 17,010 | 0.71% | +4,720 |
| ELEVANCE HEALTH INC(ELV) | 86,271 | 92,237 | +5,966 | 27,876 | 32,334 | 1.35% | +4,458 |
| APPLE INC(AAPL) | 271,179 | 269,007 | -2,172 | 69,050 | 73,132 | 3.05% | +4,082 |
| VISA INC(V) | 89,290 | 96,977 | +7,687 | 30,482 | 34,011 | 1.42% | +3,529 |
| AMAZON COM INC(AMZN) | 204,959 | 207,871 | +2,912 | 45,003 | 47,981 | 2.00% | +2,978 |
| BERKSHIRE HATHAWAY INC | 61,493 | 67,115 | +5,622 | 30,915 | 33,736 | 1.41% | +2,820 |
| WELLS FARGO CO NEW(WFC) | 118,497 | 135,789 | +17,292 | 9,932 | 12,656 | 0.53% | +2,723 |
| PHILIP MORRIS INTL INC(PM) | 132,295 | 150,114 | +17,819 | 21,458 | 24,078 | 1.00% | +2,620 |
| ISHARES TR | 116,497 | 139,011 | +22,514 | 12,872 | 15,312 | 0.64% | +2,440 |
| AMERICAN EXPRESS CO(AXP) | 24,901 | 28,502 | +3,601 | 8,271 | 10,544 | 0.44% | +2,273 |
| SCHWAB CHARLES CORP(SCHW) | 111,673 | 128,104 | +16,431 | 10,661 | 12,799 | 0.53% | +2,138 |
| SALESFORCE INC(CRM) | 63,107 | 64,067 | +960 | 14,957 | 16,972 | 0.71% | +2,015 |
| BOOKING HOLDINGS INC(BKNG) | 7,718 | 8,110 | +392 | 41,672 | 43,433 | 1.81% | +1,761 |
| AIRBNB INC | 92,898 | 95,329 | +2,431 | 11,280 | 12,938 | 0.54% | +1,658 |
| VANGUARD INDEX FDS | 352,078 | 346,296 | -5,782 | 215,605 | 217,173 | 9.05% | +1,567 |
| RTX CORPORATION(RTX) | 11,332 | 18,578 | +7,246 | 1,896 | 3,407 | 0.14% | +1,511 |
| WALMART INC(WMT) | 232,767 | 228,733 | -4,034 | 23,989 | 25,483 | 1.06% | +1,494 |
| JPMORGAN CHASE & CO(JPM) | 59,108 | 62,489 | +3,381 | 18,644 | 20,135 | 0.84% | +1,491 |
| ISHARES TR | 76,699 | 91,506 | +14,807 | 7,724 | 9,185 | 0.38% | +1,462 |
| ISHARES INC | 318,294 | 315,881 | -2,413 | 17,583 | 18,940 | 0.79% | +1,358 |
| ISHARES TR BROAD USD HIGH | 342,881 | 382,233 | +39,352 | 12,954 | 14,294 | 0.60% | +1,340 |
| CATERPILLAR INC(CAT) | 18,380 | 17,605 | -775 | 8,770 | 10,086 | 0.42% | +1,315 |
| SCHWAB STRATEGIC TR | 314,931 | 367,081 | +52,150 | 8,487 | 9,724 | 0.41% | +1,237 |
| MERCK & CO INC(MRK) | 56,472 | 56,067 | -405 | 4,740 | 5,902 | 0.25% | +1,162 |
| ENBRIDGE INC(ENB) | 804,261 | 870,135 | +65,874 | 40,583 | 41,619 | 1.73% | +1,036 |
| PIMCO ETF TR ULTR SH GO AC FD | 50,872 | 60,698 | +9,826 | 5,148 | 6,116 | 0.25% | +968 |
| ISHARES TR | 1,263,553 | 1,277,485 | +13,932 | 126,671 | 127,595 | 5.32% | +924 |
| CITIGROUP INC(C) | 71,583 | 69,977 | -1,606 | 7,266 | 8,166 | 0.34% | +900 |
| WISDOMTREE TR(WT) | 348,636 | 351,208 | +2,572 | 15,410 | 16,257 | 0.68% | +848 |
| GENERAL DYNAMICS CORP(GD) | 41,371 | 44,386 | +3,015 | 14,107 | 14,943 | 0.62% | +836 |
| AMGEN INC(AMGN) | 16,684 | 16,712 | +28 | 4,708 | 5,470 | 0.23% | +762 |
| MORGAN STANLEY(MS) | 43,113 | 42,378 | -735 | 6,853 | 7,523 | 0.31% | +670 |
| JOHNSON & JOHNSON(JNJ) | 36,311 | 35,479 | -832 | 6,733 | 7,342 | 0.31% | +610 |
| KENVUE INC(KVUE) | 234,207 | 255,579 | +21,372 | 3,801 | 4,409 | 0.18% | +608 |
| CHUBB LIMITED COM | 18,203 | 18,332 | +129 | 5,138 | 5,722 | 0.24% | +584 |
| MARRIOTT INTL INC(MAR) | 4,999 | 5,556 | +557 | 1,302 | 1,724 | 0.07% | +422 |
| COCA COLA CO(KO) | 75,257 | 77,023 | +1,766 | 4,991 | 5,385 | 0.22% | +394 |
| ISHARES INC MSCI EMRG CHN | 31,726 | 33,958 | +2,232 | 2,142 | 2,468 | 0.10% | +326 |
| ONEOK INC(OKE) | 57,834 | 61,642 | +3,808 | 4,220 | 4,531 | 0.19% | +310 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,213 | +1,213 | 0 | 294 | 0.01% | +294 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 218,170 | 209,271 | -8,899 | 13,075 | 13,345 | 0.56% | +270 |
| ISHARES TR CORE MSCI EAFE | 179,746 | 178,439 | -1,307 | 15,694 | 15,963 | 0.67% | +270 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,359 | 2,890 | +1,531 | 248 | 514 | 0.02% | +266 |
| BRUNSWICK CORP(BC) | 0 | 3,140 | +3,140 | 0 | 233 | 0.01% | +233 |
| DISNEY WALT CO(DIS) | 89,445 | 92,050 | +2,605 | 10,241 | 10,473 | 0.44% | +231 |
| MASTERCARD INCORPORATED(MA) | 119,683 | 119,654 | -29 | 68,077 | 68,308 | 2.85% | +231 |
| NOVO-NORDISK A S(NVO) | 0 | 4,200 | +4,200 | 0 | 214 | 0.01% | +214 |
| TESLA INC(TSLA) | 1,378 | 1,835 | +457 | 613 | 825 | 0.03% | +212 |
| MCKESSON CORP(MCK) | 12,718 | 12,235 | -483 | 9,825 | 10,036 | 0.42% | +211 |
| AMERICAN CENTY ETF TR | 157,346 | 154,589 | -2,757 | 17,103 | 17,280 | 0.72% | +177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,049 | 18,708 | -341 | 5,375 | 5,541 | 0.23% | +166 |
| CME GROUP INC(CME) | 19,670 | 19,890 | +220 | 5,315 | 5,432 | 0.23% | +117 |
| BROADCOM INC(AVGO) | 1,223 | 1,492 | +269 | 404 | 516 | 0.02% | +113 |
| ALCOA CORP(AA) | 6,926 | 6,281 | -645 | 228 | 334 | 0.01% | +106 |
| CIENA CORP(CIEN) | 1,616 | 1,450 | -166 | 235 | 339 | 0.01% | +104 |
| AMERICAN ELEC PWR CO INC | 45,590 | 45,315 | -275 | 5,129 | 5,225 | 0.22% | +96 |
| YUM BRANDS INC(YUM) | 31,470 | 32,234 | +764 | 4,783 | 4,876 | 0.20% | +93 |
| MEDTRONIC(MDT) | 55,861 | 56,178 | +317 | 5,320 | 5,396 | 0.22% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 528 | 616 | +88 | 352 | 420 | 0.02% | +69 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,683 | +12,683 | 0 | 67 | 0.00% | +67 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 1,300 | 1,325 | +25 | 307 | 365 | 0.02% | +58 |
| JONES LANG LASALLE INC(JLL) | 1,465 | 1,430 | -35 | 437 | 481 | 0.02% | +44 |
| COMERICA INC | 3,149 | 2,882 | -267 | 216 | 251 | 0.01% | +35 |
| INVESCO EXCH TRADED FD TR SR LN ETF | 840,184 | 838,632 | -1,552 | 17,585 | 17,611 | 0.73% | +26 |
| HUNTINGTON INGALLS INDS INC(HII) | 785 | 735 | -50 | 226 | 250 | 0.01% | +24 |
| SPDR SERIES TRUST BBG CONV SEC ST STR CONV ETF | 5,136 | 5,476 | +340 | 465 | 488 | 0.02% | +24 |
| ALLY FINL INC(ALLY) | 5,775 | 5,468 | -307 | 226 | 248 | 0.01% | +21 |
| CHEVRON CORP NEW(CVX) | 34,096 | 34,874 | +778 | 5,295 | 5,315 | 0.22% | +20 |
| MERCURY GENL CORP NEW(MCY) | 2,367 | 2,174 | -193 | 201 | 204 | 0.01% | +4 |
| DXC TECHNOLOGY CO(DXC) | 12,178 | 11,435 | -743 | 166 | 168 | 0.01% | +2 |
| VANGUARD WORLD FD ENERGY ETF | 1,671 | 1,671 | 0 | 210 | 210 | 0.01% | 0 |
| DEVON ENERGY CORP(DVN) | 6,966 | 6,446 | -520 | 244 | 236 | 0.01% | -8 |
| MASTEC INC(MTZ) | 1,013 | 949 | -64 | 216 | 206 | 0.01% | -9 |
| BORGWARNER INC | 5,058 | 4,728 | -330 | 222 | 213 | 0.01% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 1,643 | 1,718 | +75 | 569 | 557 | 0.02% | -12 |
| APPLOVIN CORP(APP) | 306 | 306 | 0 | 220 | 206 | 0.01% | -14 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 5,832 | 5,649 | -183 | 284 | 266 | 0.01% | -18 |
| TOLL BROTHERS INC(TOL) | 1,898 | 1,792 | -106 | 262 | 242 | 0.01% | -20 |
| ISHARES TR | 3,698 | 3,463 | -235 | 307 | 287 | 0.01% | -20 |
| REALTY INCOME CORP(O) | 4,391 | 4,297 | -94 | 267 | 242 | 0.01% | -25 |
| MOELIS & CO(MC) | 5,112 | 4,858 | -254 | 365 | 334 | 0.01% | -31 |
| WILLIAMS SONOMA INC(WSM) | 1,264 | 1,204 | -60 | 247 | 215 | 0.01% | -32 |
| HARBOR ETF TRUST HARBOR COMM ALL WEA ETF | 11,206 | 10,334 | -872 | 289 | 256 | 0.01% | -33 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 72,334 | 71,970 | -364 | 3,673 | 3,640 | 0.15% | -33 |
| NCR VOYIX CORPORATION | 13,527 | 13,100 | -427 | 170 | 134 | 0.01% | -36 |
| ISHARES TR | 95,089 | 95,295 | +206 | 7,720 | 7,684 | 0.32% | -37 |
| WISDOMTREE TR(WT) | 8,449 | 7,436 | -1,013 | 320 | 283 | 0.01% | -37 |
| SIMPLIFY SIMPLIFY OPPORT | 10,741 | 9,168 | -1,573 | 254 | 214 | 0.01% | -40 |
| PIMCO ETF TR MULTISECTOR BD | 825,793 | 829,193 | +3,400 | 22,164 | 22,123 | 0.92% | -41 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 13,462 | 11,828 | -1,634 | 338 | 296 | 0.01% | -42 |
| AMERICAN CENTY ETF TR | 12,441 | 11,729 | -712 | 1,238 | 1,196 | 0.05% | -42 |