Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 163,718 | 335,351 | +171,633 | 11,146 | 23,280 | 1.97% | +12,134 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 298,361 | +298,361 | 0 | 8,184 | 0.69% | +8,184 |
| SLIDE INS HLDGS INC COM(SLDE) | 0 | 302,506 | +302,506 | 0 | 5,893 | 0.50% | +5,893 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 556,506 | +556,506 | 0 | 16,634 | 1.40% | +16,634 |
| ALPHABET INC CAP STK CL A(GOOG) | 61,747 | 62,094 | +347 | 15,011 | 19,436 | 1.64% | +4,425 |
| APPLE INC COM(AAPL) | 99,500 | 108,156 | +8,656 | 25,336 | 29,403 | 2.48% | +4,068 |
| VANGUARD S&P 500 ETF | 36,220 | 40,544 | +4,324 | 22,181 | 25,426 | 2.15% | +3,245 |
| BROADCOM INC COM(AVGO) | 146,212 | 148,466 | +2,254 | 48,237 | 51,384 | 4.34% | +3,147 |
| AMAZON COM INC COM(AMZN) | 83,102 | 91,822 | +8,720 | 18,247 | 21,194 | 1.79% | +2,948 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 147,010 | 150,996 | +3,986 | 11,279 | 13,881 | 1.17% | +2,602 |
| CHUBB LIMITED COM COM | 0 | 45,561 | +45,561 | 0 | 14,220 | 1.20% | +14,220 |
| KLA CORP COM NEW(KLAC) | 17,271 | 17,040 | -231 | 18,628 | 20,704 | 1.75% | +2,076 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 65,362 | 149,263 | +83,901 | 1,433 | 3,320 | 0.28% | +1,887 |
| APPLIED MATLS INC COM | 44,105 | 42,123 | -1,982 | 9,030 | 10,825 | 0.91% | +1,795 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,398 | 24,434 | +36 | 5,942 | 7,667 | 0.65% | +1,725 |
| ELI LILLY & CO COM(LLY) | 5,433 | 5,452 | +19 | 4,146 | 5,859 | 0.49% | +1,713 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 13,656 | +13,656 | 0 | 2,002 | 0.17% | +2,002 |
| AMGEN INC COM(AMGN) | 0 | 31,972 | +31,972 | 0 | 10,465 | 0.88% | +10,465 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 121,256 | 131,598 | +10,342 | 14,611 | 16,022 | 1.35% | +1,411 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 52,223 | +52,223 | 0 | 7,484 | 0.63% | +7,484 |
| NASDAQ INC COM(NDAQ) | 0 | 133,843 | +133,843 | 0 | 13,000 | 1.10% | +13,000 |
| CATERPILLAR INC COM(CAT) | 13,291 | 13,253 | -38 | 6,342 | 7,592 | 0.64% | +1,251 |
| SALESFORCE INC COM(CRM) | 0 | 21,625 | +21,625 | 0 | 5,729 | 0.48% | +5,729 |
| NEXTERA ENERGY INC COM(NEE) | 232,751 | 233,918 | +1,167 | 17,570 | 18,779 | 1.59% | +1,209 |
| HECLA MNG CO COM(HL) | 0 | 60,818 | +60,818 | 0 | 1,167 | 0.10% | +1,167 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 15,890 | 15,441 | -449 | 15,383 | 16,519 | 1.40% | +1,137 |
| MSCI INC COM(MSCI) | 0 | 11,674 | +11,674 | 0 | 6,697 | 0.57% | +6,697 |
| PEPSICO INC COM(PEP) | 124,776 | 128,868 | +4,092 | 17,524 | 18,495 | 1.56% | +972 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,212 | 10,214 | +2 | 4,953 | 5,918 | 0.50% | +965 |
| LIONSGATE STUDIOS CORP COM(LION) | 0 | 103,393 | +103,393 | 0 | 944 | 0.08% | +944 |
| FIRST MAJESTIC SILVER CORP COM(AG) | 0 | 55,596 | +55,596 | 0 | 926 | 0.08% | +926 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 24,067 | +24,067 | 0 | 917 | 0.08% | +917 |
| VISA INC COM CL A(V) | 0 | 61,469 | +61,469 | 0 | 21,558 | 1.82% | +21,558 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 45,110 | 44,410 | -700 | 12,599 | 13,496 | 1.14% | +897 |
| LAM RESEARCH CORP COM NEW(LRCX) | 32,449 | 30,372 | -2,077 | 4,345 | 5,199 | 0.44% | +854 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,425 | 12,000 | +1,575 | 5,241 | 6,032 | 0.51% | +791 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 11,568 | +11,568 | 0 | 757 | 0.06% | +757 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 0 | 170,273 | +170,273 | 0 | 742 | 0.06% | +742 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 9,154 | 11,877 | +2,723 | 2,262 | 3,004 | 0.25% | +742 |
| PROLOGIS INC. COM(PLD) | 54,371 | 54,428 | +57 | 6,227 | 6,948 | 0.59% | +722 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 9,803 | +9,803 | 0 | 683 | 0.06% | +683 |
| ISHARES MSCI ACWI EX U.S. ETF | 59,255 | 67,493 | +8,238 | 3,852 | 4,531 | 0.38% | +679 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 62,087 | +62,087 | 0 | 6,201 | 0.52% | +6,201 |
| PNC FINL SVCS GROUP INC COM(PNC) | 34,750 | 36,613 | +1,863 | 6,982 | 7,642 | 0.65% | +660 |
| BARRETT BUSINESS SVCS INC COM | 0 | 17,164 | +17,164 | 0 | 622 | 0.05% | +622 |
| ISHARES CORE S&P SMALL CAP ETF | 17,895 | 22,365 | +4,470 | 2,127 | 2,688 | 0.23% | +561 |
| VAIL RESORTS INC COM(MTN) | 0 | 4,216 | +4,216 | 0 | 560 | 0.05% | +560 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 0 | 28,236 | +28,236 | 0 | 559 | 0.05% | +559 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 3,394 | +3,394 | 0 | 1,143 | 0.10% | +1,143 |
| ONESPAN INC COM | 0 | 43,295 | +43,295 | 0 | 556 | 0.05% | +556 |
| WALMART INC COM(WMT) | 59,883 | 60,254 | +371 | 6,172 | 6,713 | 0.57% | +541 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 66,100 | 89,377 | +23,277 | 1,551 | 2,092 | 0.18% | +541 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 87,244 | +87,244 | 0 | 4,656 | 0.39% | +4,656 |
| VESTIS CORPORATION COM SHS(VSTS) | 0 | 79,227 | +79,227 | 0 | 528 | 0.04% | +528 |
| IBOTTA INC CLASS A COM SHS | 0 | 23,134 | +23,134 | 0 | 526 | 0.04% | +526 |
| LIBERTY GLOBAL LTD COM CL A(LBTYA) | 0 | 47,148 | +47,148 | 0 | 525 | 0.04% | +525 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,854 | 7,712 | -142 | 6,254 | 6,779 | 0.57% | +524 |
| IRADIMED CORP COM(IRMD) | 0 | 4,607 | +4,607 | 0 | 448 | 0.04% | +448 |
| EASTMAN KODAK CO COM NEW | 0 | 52,384 | +52,384 | 0 | 443 | 0.04% | +443 |
| SIGMA LITHIUM CORPORATION COM(SGML) | 0 | 33,084 | +33,084 | 0 | 436 | 0.04% | +436 |
| BREAD FINANCIAL HOLDINGS INC COM | 0 | 5,842 | +5,842 | 0 | 432 | 0.04% | +432 |
| JPMORGAN CHASE & CO. COM(JPM) | 72,479 | 72,277 | -202 | 22,862 | 23,289 | 1.97% | +427 |
| MEDTRONIC PLC SHS(MDT) | 178,655 | 181,571 | +2,916 | 17,015 | 17,442 | 1.47% | +427 |
| SANDISK CORP COM(SNDK) | 0 | 1,778 | +1,778 | 0 | 422 | 0.04% | +422 |
| ATI INC COM(ATI) | 0 | 13,827 | +13,827 | 0 | 1,587 | 0.13% | +1,587 |
| GLOBALFOUNDRIES INC ORDINARY SHARES(GFS) | 0 | 11,731 | +11,731 | 0 | 410 | 0.03% | +410 |
| RESOLUTE HLDGS MGMT INC COM(RHLD) | 0 | 1,956 | +1,956 | 0 | 404 | 0.03% | +404 |
| ISHARES MSCI EAFE ETF | 0 | 4,197 | +4,197 | 0 | 403 | 0.03% | +403 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 9,258 | +9,258 | 0 | 388 | 0.03% | +388 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 9,534 | +9,534 | 0 | 383 | 0.03% | +383 |
| CORE NATURAL RESOURCES INC COM SHS(CNR) | 0 | 4,279 | +4,279 | 0 | 379 | 0.03% | +379 |
| EXXON MOBIL CORP COM | 0 | 37,345 | +37,345 | 0 | 4,494 | 0.38% | +4,494 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 0 | 10,539 | +10,539 | 0 | 367 | 0.03% | +367 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 3,284 | +3,284 | 0 | 367 | 0.03% | +367 |
| AMC NETWORKS INC CL A | 0 | 38,550 | +38,550 | 0 | 367 | 0.03% | +367 |
| QCR HOLDINGS INC COM(QCRH) | 0 | 4,398 | +4,398 | 0 | 366 | 0.03% | +366 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 3,500 | +3,500 | 0 | 364 | 0.03% | +364 |
| WASHINGTON TR BANCORP INC COM | 0 | 12,290 | +12,290 | 0 | 363 | 0.03% | +363 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR(BVN) | 0 | 12,875 | +12,875 | 0 | 358 | 0.03% | +358 |
| VIASAT INC COM(VSAT) | 0 | 10,314 | +10,314 | 0 | 355 | 0.03% | +355 |
| QUALCOMM INC COM(QCOM) | 0 | 53,152 | +53,152 | 0 | 9,092 | 0.77% | +9,092 |
| GUESS INC COM | 0 | 21,135 | +21,135 | 0 | 354 | 0.03% | +354 |
| EVERSOURCE ENERGY COM(ES) | 0 | 5,246 | +5,246 | 0 | 353 | 0.03% | +353 |
| JOHNSON & JOHNSON COM(JNJ) | 15,299 | 15,404 | +105 | 2,837 | 3,188 | 0.27% | +351 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 7,084 | +7,084 | 0 | 344 | 0.03% | +344 |
| SMITH A O CORP COM(AOS) | 26,556 | 34,271 | +7,715 | 1,949 | 2,292 | 0.19% | +343 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 169,768 | 176,229 | +6,461 | 5,309 | 5,650 | 0.48% | +341 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 34,118 | 48,078 | +13,960 | 830 | 1,167 | 0.10% | +337 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 40,571 | 53,893 | +13,322 | 1,035 | 1,372 | 0.12% | +336 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 8,256 | +8,256 | 0 | 1,109 | 0.09% | +1,109 |
| SONOCO PRODS CO COM(SON) | 0 | 7,635 | +7,635 | 0 | 333 | 0.03% | +333 |
| H2O AMERICA COM(HTO) | 0 | 6,769 | +6,769 | 0 | 332 | 0.03% | +332 |
| ARTISAN PARTNERS ASSET MGMT IN CL A(APAM) | 0 | 8,135 | +8,135 | 0 | 331 | 0.03% | +331 |
| METROPOLITAN BK HLDG CORP COM(MCB) | 0 | 4,330 | +4,330 | 0 | 331 | 0.03% | +331 |
| CENTRAL GARDEN & PET CO CL A NON-VTG(CENT) | 0 | 11,292 | +11,292 | 0 | 330 | 0.03% | +330 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 29,310 | 42,896 | +13,586 | 712 | 1,039 | 0.09% | +327 |
| TECHTARGET INC COM NEW | 0 | 60,469 | +60,469 | 0 | 327 | 0.03% | +327 |
| ACADIA HEALTHCARE COMPANY INC COM(ACHC) | 0 | 22,911 | +22,911 | 0 | 325 | 0.03% | +325 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 660 | +660 | 0 | 324 | 0.03% | +324 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 2,175 | +2,175 | 0 | 315 | 0.03% | +315 |