Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 5,926 | 37,673 | +31,747 | 502 | 3,391 | 1.13% | +2,889 |
| ISHARES TR | 126,535 | 152,954 | +26,419 | 12,685 | 15,277 | 5.07% | +2,592 |
| VANGUARD WHITEHALL FDS | 208 | 15,051 | +14,843 | 29 | 2,160 | 0.72% | +2,131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 75,144 | +75,144 | 0 | 2,122 | 0.70% | +2,122 |
| ISHARES TR | 0 | 20,431 | +20,431 | 0 | 1,967 | 0.65% | +1,967 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 43,003 | +43,003 | 0 | 1,965 | 0.65% | +1,965 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 4,055 | 53,706 | +49,651 | 136 | 1,840 | 0.61% | +1,704 |
| PIMCO ETF TR MULTISECTOR BD | 217,955 | 277,680 | +59,725 | 5,850 | 7,409 | 2.46% | +1,559 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 66,717 | +66,717 | 0 | 1,489 | 0.49% | +1,489 |
| ISHARES TR | 164,818 | 174,875 | +10,057 | 16,474 | 17,932 | 5.95% | +1,458 |
| FISERV INC(FISV) | 20 | 19,761 | +19,741 | 3 | 1,327 | 0.44% | +1,325 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,584 | +7,584 | 0 | 1,098 | 0.36% | +1,098 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,522 | 5,427 | +3,905 | 375 | 1,456 | 0.48% | +1,081 |
| ISHARES TR | 99,604 | 103,133 | +3,529 | 16,389 | 17,320 | 5.75% | +931 |
| INTUITIVE SURGICAL INC | 712 | 1,619 | +907 | 13 | 917 | 0.30% | +904 |
| ISHARES TR CORE MSCI EAFE | 112,834 | 118,909 | +6,075 | 9,852 | 10,638 | 3.53% | +786 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 207,837 | 225,353 | +17,516 | 9,646 | 10,432 | 3.46% | +786 |
| DOMINION ENERGY INC(D) | 8,133 | 20,847 | +12,714 | 497 | 1,221 | 0.41% | +724 |
| LULULEMON ATHLETICA INC(LULU) | 5,007 | 7,086 | +2,079 | 891 | 1,473 | 0.49% | +582 |
| ISHARES TR | 108,592 | 111,693 | +3,101 | 12,904 | 13,423 | 4.46% | +519 |
| STERIS PLC(STE) | 0 | 1,728 | +1,728 | 0 | 438 | 0.15% | +438 |
| LINDE PLC(LIN) | 0 | 876 | +876 | 0 | 374 | 0.12% | +374 |
| ISHARES INC CORE MSCI EMKT | 85,851 | 89,653 | +3,802 | 5,659 | 6,026 | 2.00% | +367 |
| ISHARES TR CORE UNIVRSL USD | 72,525 | 80,586 | +8,061 | 3,388 | 3,750 | 1.25% | +363 |
| PIMCO ETF TR ACTIVE BD ETF | 15,714 | 19,545 | +3,831 | 1,467 | 1,819 | 0.60% | +352 |
| NEXTERA ENERGY INC(NEE) | 9,209 | 13,009 | +3,800 | 695 | 1,044 | 0.35% | +349 |
| ELI LILLY & CO(LLY) | 1,398 | 1,273 | -125 | 1,067 | 1,368 | 0.45% | +301 |
| TARGET CORP(TGT) | 8,808 | 10,945 | +2,137 | 790 | 1,070 | 0.36% | +280 |
| MERCK & CO INC(MRK) | 11,967 | 12,160 | +193 | 1,004 | 1,280 | 0.42% | +276 |
| UNITED PARCEL SERVICE INC(UPS) | 15,167 | 15,317 | +150 | 1,267 | 1,519 | 0.50% | +252 |
| ISHARES TR CORE 1 5 YR USD | 41,624 | 46,530 | +4,906 | 2,033 | 2,268 | 0.75% | +235 |
| ISHARES TR | 44,437 | 46,973 | +2,536 | 3,409 | 3,642 | 1.21% | +233 |
| S&P GLOBAL INC(SPGI) | 1,559 | 1,886 | +327 | 759 | 986 | 0.33% | +227 |
| PHILIP MORRIS INTL INC(PM) | 7,974 | 9,472 | +1,498 | 1,293 | 1,519 | 0.50% | +226 |
| ALPHABET INC(GOOG) | 4,852 | 4,463 | -389 | 1,180 | 1,397 | 0.46% | +217 |
| ISHARES TR | 6,685 | 6,847 | +162 | 4,474 | 4,690 | 1.56% | +216 |
| ULTA BEAUTY INC(ULTA) | 2,778 | 2,828 | +50 | 1,519 | 1,711 | 0.57% | +192 |
| ISHARES TR | 124,333 | 129,681 | +5,348 | 11,112 | 11,303 | 3.75% | +191 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,919 | 15,115 | +1,196 | 628 | 815 | 0.27% | +188 |
| ISHARES TR CORE INTL AGGR | 42,985 | 47,739 | +4,754 | 2,202 | 2,387 | 0.79% | +185 |
| DANAHER CORPORATION(DHR) | 6,008 | 5,958 | -50 | 1,191 | 1,364 | 0.45% | +173 |
| ISHARES TR | 62,582 | 62,630 | +48 | 5,843 | 6,014 | 2.00% | +171 |
| INTUIT(INTU) | 1,381 | 1,672 | +291 | 943 | 1,107 | 0.37% | +165 |
| ALIGN TECHNOLOGY INC | 12,348 | 10,910 | -1,438 | 1,546 | 1,704 | 0.57% | +157 |
| ZOETIS INC(ZTS) | 6,465 | 8,594 | +2,129 | 946 | 1,081 | 0.36% | +135 |
| CISCO SYS INC(CSCO) | 12,251 | 12,560 | +309 | 838 | 968 | 0.32% | +129 |
| TEXAS INSTRS INC(TXN) | 3,367 | 4,311 | +944 | 619 | 748 | 0.25% | +129 |
| PRUDENTIAL FINL INC(PFH) | 6,249 | 6,809 | +560 | 648 | 769 | 0.26% | +120 |
| MASTERCARD INCORPORATED(MA) | 1,891 | 2,080 | +189 | 1,075 | 1,187 | 0.39% | +112 |
| SPDR SERIES TRUST ST LON TREAS ETF | 117 | 4,309 | +4,192 | 3 | 114 | 0.04% | +111 |
| WALMART INC(WMT) | 8,385 | 8,744 | +359 | 864 | 974 | 0.32% | +110 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,502 | 8,339 | -163 | 1,183 | 1,291 | 0.43% | +108 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,076 | 21,173 | +2,097 | 969 | 1,071 | 0.36% | +102 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,830 | 35,672 | +4,842 | 1,355 | 1,453 | 0.48% | +98 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,084 | 41,131 | +4,047 | 1,562 | 1,660 | 0.55% | +97 |
| META PLATFORMS INC(META) | 2,860 | 3,326 | +466 | 2,101 | 2,196 | 0.73% | +95 |
| COCA COLA CO(KO) | 9,815 | 10,604 | +789 | 651 | 741 | 0.25% | +90 |
| AT&T INC(T) | 35,081 | 43,204 | +8,123 | 991 | 1,073 | 0.36% | +82 |
| JOHNSON & JOHNSON(JNJ) | 5,671 | 5,476 | -195 | 1,052 | 1,133 | 0.38% | +82 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,274 | 11,372 | +1,098 | 805 | 883 | 0.29% | +78 |
| ALTRIA GROUP INC(MO) | 15,228 | 18,691 | +3,463 | 1,006 | 1,078 | 0.36% | +72 |
| AMAZON COM INC(AMZN) | 8,530 | 8,417 | -113 | 1,873 | 1,943 | 0.65% | +70 |
| PEPSICO INC(PEP) | 4,735 | 5,104 | +369 | 665 | 733 | 0.24% | +68 |
| COSTCO WHSL CORP NEW(COST) | 1,458 | 1,639 | +181 | 1,349 | 1,413 | 0.47% | +64 |
| SHERWIN WILLIAMS CO(SHW) | 1,989 | 2,310 | +321 | 689 | 749 | 0.25% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,315 | 14,121 | +806 | 570 | 627 | 0.21% | +57 |
| SSGA ACTIVE TR ST STR SECTO ETF | 337 | 2,438 | +2,101 | 9 | 63 | 0.02% | +54 |
| DELTA AIR LINES INC DEL(DAL) | 6,731 | 6,280 | -451 | 382 | 436 | 0.14% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,140 | 6,365 | -1,775 | 1,317 | 1,363 | 0.45% | +46 |
| PROCTER AND GAMBLE CO(PG) | 6,054 | 6,792 | +738 | 930 | 973 | 0.32% | +43 |
| IQVIA HLDGS INC(IQV) | 2,315 | 2,139 | -176 | 440 | 482 | 0.16% | +42 |
| VANGUARD TAX-MANAGED FDS | 15,595 | 15,637 | +42 | 934 | 977 | 0.32% | +42 |
| PFIZER INC(PFE) | 38,760 | 41,194 | +2,434 | 988 | 1,026 | 0.34% | +38 |
| VANGUARD INDEX FDS | 4,037 | 4,107 | +70 | 753 | 784 | 0.26% | +32 |
| TOTALENERGIES SE(TTE) | 0 | 474 | +474 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 47,960 | 47,873 | -87 | 3,130 | 3,160 | 1.05% | +30 |
| SPDR SERIES TRUST ST LONG BD ETF | 353 | 1,671 | +1,318 | 8 | 38 | 0.01% | +30 |
| SERVICENOW INC(NOW) | 346 | 2,249 | +1,903 | 318 | 345 | 0.11% | +26 |
| PARKER-HANNIFIN CORP(PH) | 549 | 498 | -51 | 416 | 438 | 0.15% | +22 |
| PROLOGIS INC.(PLD) | 4,898 | 4,558 | -340 | 561 | 582 | 0.19% | +21 |
| QUALCOMM INC(QCOM) | 6,014 | 5,970 | -44 | 1,001 | 1,021 | 0.34% | +21 |
| WELLS FARGO CO NEW(WFC) | 6,039 | 5,609 | -430 | 506 | 523 | 0.17% | +17 |
| AMERICAN EXPRESS CO(AXP) | 1,610 | 1,490 | -120 | 535 | 551 | 0.18% | +16 |
| CME GROUP INC(CME) | 0 | 58 | +58 | 0 | 16 | 0.01% | +16 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 549 | +549 | 0 | 15 | 0.00% | +15 |
| PAYCHEX INC(PAYX) | 0 | 129 | +129 | 0 | 14 | 0.00% | +14 |
| PIMCO ETF TR ENHAN SHRT MA AC | 65 | 200 | +135 | 7 | 20 | 0.01% | +14 |
| ANALOG DEVICES INC(ADI) | 1,881 | 1,752 | -129 | 462 | 475 | 0.16% | +13 |
| SLB LIMITED(SLB) | 9,541 | 8,877 | -664 | 328 | 341 | 0.11% | +13 |
| UNILEVER PLC(UL) | 0 | 174 | +174 | 0 | 11 | 0.00% | +11 |
| VANGUARD INDEX FDS | 1,792 | 1,785 | -7 | 859 | 871 | 0.29% | +11 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 378 | +378 | 0 | 11 | 0.00% | +11 |
| BANK AMERICA CORP | 13,967 | 13,279 | -688 | 721 | 730 | 0.24% | +10 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,269 | 5,043 | -226 | 338 | 344 | 0.11% | +6 |
| TJX COS INC NEW(TJX) | 2,940 | 2,805 | -135 | 425 | 431 | 0.14% | +6 |
| TWILIO INC(TWLO) | 122 | 122 | 0 | 12 | 17 | 0.01% | +5 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 71 | +71 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 849 | 854 | +5 | 216 | 220 | 0.07% | +4 |
| APPLIED MATLS INC | 65 | 65 | 0 | 13 | 17 | 0.01% | +3 |
| MCKESSON CORP(MCK) | 567 | 538 | -29 | 438 | 442 | 0.15% | +3 |