Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,462 | 74,650 | +25,188 | 3,216 | 5,011 | 4.25% | +1,796 |
| ISHARES TR | 1,860 | 3,241 | +1,381 | 1,245 | 2,220 | 1.88% | +975 |
| ALPHABET INC(GOOG) | 9,909 | 9,786 | -123 | 2,413 | 3,071 | 2.60% | +657 |
| GMO ETF TRUST US QUALITY ETF | 22,793 | 38,440 | +15,647 | 825 | 1,478 | 1.25% | +654 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 22,442 | +22,442 | 0 | 647 | 0.55% | +647 |
| ALPHABET INC(GOOG) | 4,549 | 5,175 | +626 | 1,106 | 1,620 | 1.37% | +514 |
| APPLE INC(AAPL) | 20,733 | 21,294 | +561 | 5,279 | 5,789 | 4.91% | +510 |
| ISHARES TR | 27,542 | 34,467 | +6,925 | 1,797 | 2,275 | 1.93% | +477 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 64,090 | 82,107 | +18,017 | 2,135 | 2,596 | 2.20% | +461 |
| ISHARES TR MSCI USA QLT FCT | 11,280 | 13,329 | +2,049 | 2,194 | 2,647 | 2.24% | +454 |
| JOHNSON & JOHNSON(JNJ) | 4,192 | 5,599 | +1,407 | 777 | 1,159 | 0.98% | +382 |
| ELI LILLY & CO(LLY) | 1,012 | 1,070 | +58 | 772 | 1,150 | 0.97% | +378 |
| CSX CORP(CSX) | 0 | 10,127 | +10,127 | 0 | 367 | 0.31% | +367 |
| AMPHENOL CORP NEW | 0 | 2,517 | +2,517 | 0 | 340 | 0.29% | +340 |
| EQT CORP(EQT) | 0 | 5,394 | +5,394 | 0 | 289 | 0.25% | +289 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,954 | +3,954 | 0 | 259 | 0.22% | +259 |
| INTUITIVE SURGICAL INC | 0 | 445 | +445 | 0 | 252 | 0.21% | +252 |
| ISHARES TR | 3,455 | 5,455 | +2,000 | 411 | 656 | 0.56% | +245 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,526 | +1,526 | 0 | 239 | 0.20% | +239 |
| AMAZON COM INC(AMZN) | 19,851 | 19,798 | -53 | 4,359 | 4,570 | 3.87% | +211 |
| ISHARES TR | 0 | 429 | +429 | 0 | 203 | 0.17% | +203 |
| MASTERCARD INCORPORATED(MA) | 2,345 | 2,662 | +317 | 1,334 | 1,520 | 1.29% | +186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,123 | 1,235 | +112 | 545 | 716 | 0.61% | +171 |
| EXXON MOBIL CORP | 10,216 | 10,940 | +724 | 1,152 | 1,317 | 1.12% | +165 |
| DISNEY WALT CO(DIS) | 5,139 | 6,554 | +1,415 | 588 | 746 | 0.63% | +157 |
| MORGAN STANLEY(MS) | 8,103 | 8,034 | -69 | 1,288 | 1,426 | 1.21% | +138 |
| VANGUARD INTL EQUITY INDEX F | 9,380 | 10,913 | +1,533 | 669 | 803 | 0.68% | +133 |
| NVIDIA CORPORATION(NVDA) | 61,072 | 61,793 | +721 | 11,395 | 11,524 | 9.77% | +130 |
| BROADCOM INC(AVGO) | 9,443 | 9,331 | -112 | 3,116 | 3,230 | 2.74% | +114 |
| NEXTERA ENERGY INC(NEE) | 9,430 | 10,205 | +775 | 712 | 819 | 0.69% | +107 |
| TEXAS INSTRS INC(TXN) | 3,587 | 4,375 | +788 | 659 | 759 | 0.64% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 6,895 | 6,871 | -24 | 4,593 | 4,685 | 3.97% | +92 |
| BANK AMERICA CORP | 21,926 | 22,234 | +308 | 1,131 | 1,223 | 1.04% | +92 |
| AMERICAN EXPRESS CO(AXP) | 1,888 | 1,912 | +24 | 627 | 707 | 0.60% | +80 |
| INTUIT(INTU) | 499 | 631 | +132 | 341 | 418 | 0.35% | +77 |
| VANGUARD INDEX FDS | 9,859 | 9,877 | +18 | 3,235 | 3,311 | 2.81% | +76 |
| HOWMET AEROSPACE INC(HWM) | 3,422 | 3,602 | +180 | 671 | 738 | 0.63% | +67 |
| TESLA INC(TSLA) | 805 | 937 | +132 | 358 | 421 | 0.36% | +63 |
| WALMART INC(WMT) | 5,086 | 5,222 | +136 | 524 | 582 | 0.49% | +58 |
| VISA INC(V) | 1,757 | 1,871 | +114 | 600 | 656 | 0.56% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 723 | 834 | +111 | 363 | 419 | 0.36% | +56 |
| VANGUARD INDEX FDS | 442 | 519 | +77 | 270 | 326 | 0.28% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 658 | 805 | +147 | 208 | 259 | 0.22% | +52 |
| TJX COS INC NEW(TJX) | 4,700 | 4,749 | +49 | 679 | 730 | 0.62% | +50 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,956 | 1,933 | -23 | 507 | 555 | 0.47% | +48 |
| ISHARES TR CORE MSCI EAFE | 11,987 | 12,218 | +231 | 1,047 | 1,093 | 0.93% | +46 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 17,566 | 18,980 | +1,414 | 602 | 648 | 0.55% | +46 |
| KLA CORP(KLAC) | 219 | 226 | +7 | 236 | 275 | 0.23% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,890 | 2,777 | -113 | 807 | 844 | 0.72% | +37 |
| VANGUARD INDEX FDS | 4,453 | 4,453 | 0 | 2,136 | 2,172 | 1.84% | +37 |
| VANGUARD TAX-MANAGED FDS | 13,868 | 13,868 | 0 | 831 | 866 | 0.73% | +35 |
| WASTE CONNECTIONS INC(WCN) | 1,572 | 1,757 | +185 | 276 | 308 | 0.26% | +32 |
| ECOLAB INC(ECL) | 1,476 | 1,652 | +176 | 404 | 434 | 0.37% | +29 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,464 | 4,470 | +6 | 1,103 | 1,130 | 0.96% | +27 |
| S&P GLOBAL INC(SPGI) | 1,053 | 1,030 | -23 | 513 | 538 | 0.46% | +26 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,714 | 15,714 | 0 | 776 | 799 | 0.68% | +23 |
| QUALCOMM INC(QCOM) | 3,431 | 3,445 | +14 | 571 | 589 | 0.50% | +19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,240 | 1,362 | +122 | 226 | 242 | 0.21% | +16 |
| ISHARES TR | 5,245 | 5,251 | +6 | 633 | 647 | 0.55% | +14 |
| ISHARES TR | 2,088 | 2,097 | +9 | 431 | 445 | 0.38% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,518 | 1,522 | +4 | 905 | 918 | 0.78% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,005 | 3,020 | +15 | 269 | 279 | 0.24% | +10 |
| ABBVIE INC(ABBV) | 5,043 | 5,139 | +96 | 1,168 | 1,174 | 1.00% | +7 |
| ISHARES TR | 8,884 | 9,019 | +135 | 471 | 477 | 0.40% | +6 |
| ISHARES TR | 1,790 | 1,790 | 0 | 227 | 231 | 0.20% | +4 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,529 | 1,532 | +3 | 231 | 234 | 0.20% | +3 |
| SCHWAB STRATEGIC TR | 9,801 | 9,877 | +76 | 268 | 271 | 0.23% | +3 |
| VANGUARD INTL EQUITY INDEX F | 6,159 | 6,259 | +100 | 334 | 336 | 0.29% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,933 | 1,936 | +3 | 233 | 236 | 0.20% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,240 | 4,240 | 0 | 244 | 246 | 0.21% | +3 |
| LOWES COS INC(LOW) | 2,714 | 2,838 | +124 | 682 | 684 | 0.58% | +2 |
| WIPRO LTD(WIT) | 11,999 | 11,738 | -261 | 32 | 33 | 0.03% | +2 |
| WELLS FARGO CO NEW(WFC) | 14,250 | 12,827 | -1,423 | 1,194 | 1,195 | 1.01% | +1 |
| VANGUARD INDEX FDS | 979 | 984 | +5 | 288 | 286 | 0.24% | -2 |
| VANGUARD WORLD FD UTILITIES ETF | 2,463 | 2,463 | 0 | 467 | 456 | 0.39% | -11 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,061 | 3,070 | +9 | 233 | 219 | 0.19% | -13 |
| TILRAY BRANDS INC | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,708 | 1,660 | -48 | 262 | 238 | 0.20% | -25 |
| PEPSICO INC(PEP) | 3,824 | 3,564 | -260 | 537 | 512 | 0.43% | -26 |
| PALO ALTO NETWORKS INC(PANW) | 1,830 | 1,856 | +26 | 373 | 342 | 0.29% | -31 |
| STRYKER CORPORATION(SYK) | 1,681 | 1,659 | -22 | 621 | 583 | 0.49% | -38 |
| ASML HOLDING N V N Y REGISTRY SHS | 446 | 362 | -84 | 432 | 387 | 0.33% | -44 |
| CLOUDFLARE INC(NET) | 2,693 | 2,687 | -6 | 578 | 530 | 0.45% | -48 |
| HOME DEPOT INC(HD) | 961 | 989 | +28 | 389 | 340 | 0.29% | -49 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,180 | 1,133 | -47 | 414 | 354 | 0.30% | -60 |
| ISHARES TR | 7,150 | 6,685 | -465 | 797 | 737 | 0.62% | -60 |
| BOOKING HOLDINGS INC(BKNG) | 205 | 194 | -11 | 1,107 | 1,039 | 0.88% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 3,501 | 3,437 | -64 | 1,209 | 1,135 | 0.96% | -74 |
| TRANE TECHNOLOGIES PLC(TT) | 1,489 | 1,412 | -77 | 628 | 550 | 0.47% | -79 |
| COSTCO WHSL CORP NEW(COST) | 789 | 751 | -38 | 730 | 647 | 0.55% | -83 |
| ISHARES TR US TREAS BD ETF | 54,278 | 50,632 | -3,646 | 1,255 | 1,166 | 0.99% | -89 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,213 | +6,213 | 0 | 592 | 0.50% | +592 |
| NETFLIX INC(NFLX) | 498 | 5,168 | +4,670 | 597 | 485 | 0.41% | -113 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,224 | 1,049 | -175 | 772 | 653 | 0.55% | -118 |
| MCDONALDS CORP(MCD) | 2,939 | 2,502 | -437 | 893 | 765 | 0.65% | -128 |
| ISHARES TR | 10,491 | 9,038 | -1,453 | 998 | 861 | 0.73% | -138 |
| SERVICENOW INC(NOW) | 470 | 1,861 | +1,391 | 433 | 285 | 0.24% | -147 |
| EATON CORP PLC(ETN) | 2,606 | 2,557 | -49 | 975 | 814 | 0.69% | -161 |
| LINDE PLC(LIN) | 1,805 | 1,585 | -220 | 857 | 676 | 0.57% | -182 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,001 | 1,647 | -354 | 620 | 426 | 0.36% | -194 |