Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 45,806 | +45,806 | 0 | 2,198 | 1.70% | +2,198 |
| VANGUARD INDEX FDS | 63,751 | 64,811 | +1,060 | 39,040 | 40,645 | 31.39% | +1,605 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 25,094 | +25,094 | 0 | 626 | 0.48% | +626 |
| ALPHABET INC(GOOG) | 8,755 | 8,251 | -504 | 2,128 | 2,583 | 1.99% | +454 |
| VANGUARD WORLD FD | 27,662 | 27,913 | +251 | 11,132 | 11,522 | 8.90% | +390 |
| WALMART INC(WMT) | 2,870 | 5,990 | +3,120 | 296 | 667 | 0.52% | +372 |
| ISHARES TR | 84,584 | 84,957 | +373 | 5,737 | 6,067 | 4.69% | +329 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 2,021 | +2,021 | 0 | 267 | 0.21% | +267 |
| ISHARES TR | 0 | 312 | +312 | 0 | 214 | 0.17% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 673 | 1,080 | +407 | 338 | 543 | 0.42% | +205 |
| CHUBB LIMITED COM | 0 | 643 | +643 | 0 | 201 | 0.15% | +201 |
| ALPHABET INC(GOOG) | 2,639 | 2,628 | -11 | 643 | 825 | 0.64% | +182 |
| ELI LILLY & CO(LLY) | 442 | 442 | 0 | 337 | 475 | 0.37% | +138 |
| APPLE INC(AAPL) | 9,678 | 9,539 | -139 | 2,464 | 2,593 | 2.00% | +129 |
| AMAZON COM INC(AMZN) | 13,437 | 13,267 | -170 | 2,950 | 3,062 | 2.36% | +112 |
| VANGUARD WORLD FD INF TECH ETF | 6,326 | 6,404 | +78 | 4,723 | 4,827 | 3.73% | +104 |
| ISHARES TR US TREAS BD ETF | 37,466 | 41,494 | +4,028 | 866 | 955 | 0.74% | +89 |
| MORGAN STANLEY(MS) | 5,475 | 5,292 | -183 | 870 | 939 | 0.73% | +69 |
| KLAVIYO INC(KVYO) | 13,073 | 13,073 | 0 | 362 | 424 | 0.33% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,399 | 4,248 | -151 | 1,229 | 1,291 | 1.00% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 550 | 607 | 0.47% | +57 |
| PROLOGIS INC.(PLD) | 3,399 | 3,487 | +88 | 389 | 445 | 0.34% | +56 |
| CISCO SYS INC(CSCO) | 8,513 | 8,236 | -277 | 582 | 634 | 0.49% | +52 |
| ISHARES TR | 8,034 | 8,011 | -23 | 1,636 | 1,685 | 1.30% | +49 |
| VANGUARD INDEX FDS | 53,382 | 53,670 | +288 | 11,175 | 11,223 | 8.67% | +48 |
| WORLD GOLD TR(GLDM) | 4,498 | 4,563 | +65 | 344 | 390 | 0.30% | +46 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 421 | 465 | 0.36% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,136 | 0 | 377 | 420 | 0.32% | +43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 497 | 488 | -9 | 241 | 283 | 0.22% | +42 |
| BROADCOM INC(AVGO) | 2,343 | 2,343 | 0 | 773 | 811 | 0.63% | +38 |
| CENCORA INC | 2,300 | 2,230 | -70 | 719 | 753 | 0.58% | +34 |
| DANAHER CORPORATION(DHR) | 1,204 | 1,190 | -14 | 239 | 272 | 0.21% | +34 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 940 | 940 | 0 | 244 | 270 | 0.21% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 5,353 | 5,310 | -43 | 1,689 | 1,711 | 1.32% | +23 |
| ISHARES TR US INFRASTRUC | 11,256 | 11,722 | +466 | 595 | 617 | 0.48% | +22 |
| TE CONNECTIVITY PLC(TEL) | 2,843 | 2,825 | -18 | 624 | 643 | 0.50% | +19 |
| VANGUARD INDEX FDS | 8,087 | 8,558 | +471 | 739 | 757 | 0.58% | +18 |
| SALESFORCE INC(CRM) | 917 | 885 | -32 | 217 | 234 | 0.18% | +17 |
| ISHARES TR | 29,983 | 29,967 | -16 | 3,193 | 3,210 | 2.48% | +17 |
| MCKESSON CORP(MCK) | 329 | 329 | 0 | 254 | 270 | 0.21% | +16 |
| NEXTERA ENERGY INC(NEE) | 6,796 | 6,482 | -314 | 513 | 520 | 0.40% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,793 | 1,793 | 0 | 247 | 253 | 0.20% | +6 |
| VANGUARD INDEX FDS | 728 | 728 | 0 | 239 | 244 | 0.19% | +5 |
| VANGUARD INDEX FDS | 1,374 | 1,374 | 0 | 349 | 354 | 0.27% | +5 |
| VISA INC(V) | 2,054 | 2,013 | -41 | 701 | 706 | 0.55% | +5 |
| TESLA INC(TSLA) | 760 | 760 | 0 | 338 | 342 | 0.26% | +4 |
| PEPSICO INC(PEP) | 2,476 | 2,445 | -31 | 348 | 351 | 0.27% | +3 |
| AON PLC(AON) | 710 | 710 | 0 | 253 | 251 | 0.19% | -3 |
| PHILLIPS 66(PSX) | 3,251 | 3,315 | +64 | 442 | 428 | 0.33% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 421 | 383 | -38 | 280 | 261 | 0.20% | -19 |
| BLACKROCK INC(BLK) | 241 | 241 | 0 | 281 | 258 | 0.20% | -23 |
| SCHWAB STRATEGIC TR | 9,997 | 8,838 | -1,159 | 273 | 242 | 0.19% | -30 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,295 | 2,295 | 0 | 247 | 209 | 0.16% | -38 |
| HONEYWELL INTL INC(HON) | 1,293 | 1,175 | -118 | 272 | 229 | 0.18% | -43 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 400 | 400 | 0 | 279 | 232 | 0.18% | -47 |
| COSTCO WHSL CORP NEW(COST) | 525 | 505 | -20 | 486 | 436 | 0.34% | -51 |
| ABBOTT LABS | 4,248 | 4,113 | -135 | 569 | 515 | 0.40% | -54 |
| DEERE & CO(DE) | 707 | 578 | -129 | 323 | 269 | 0.21% | -54 |
| ISHARES TR | 3,819 | 3,178 | -641 | 382 | 326 | 0.25% | -56 |
| UNION PAC CORP(UNP) | 2,438 | 2,246 | -192 | 576 | 520 | 0.40% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 1,100 | 958 | -142 | 380 | 316 | 0.24% | -64 |
| EATON CORP PLC(ETN) | 1,148 | 1,148 | 0 | 430 | 366 | 0.28% | -64 |
| LINDE PLC(LIN) | 910 | 844 | -66 | 432 | 360 | 0.28% | -72 |
| PROCTER AND GAMBLE CO(PG) | 3,598 | 3,342 | -256 | 553 | 479 | 0.37% | -74 |
| INSPERITY INC(NSP) | 7,879 | 7,879 | 0 | 388 | 305 | 0.24% | -83 |
| PAYCHEX INC(PAYX) | 3,445 | 3,043 | -402 | 437 | 341 | 0.26% | -95 |
| HOME DEPOT INC(HD) | 1,518 | 1,484 | -34 | 615 | 511 | 0.39% | -104 |
| HOULIHAN LOKEY INC(HLI) | 3,763 | 3,806 | +43 | 773 | 663 | 0.51% | -110 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,954 | 1,383 | -571 | 482 | 371 | 0.29% | -111 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,171 | 2,156 | -15 | 672 | 558 | 0.43% | -114 |
| ISHARES TR | 5,808 | 5,490 | -318 | 2,721 | 2,598 | 2.01% | -122 |
| AUTOMATIC DATA PROCESSING IN | 4,043 | 4,029 | -14 | 1,187 | 1,036 | 0.80% | -150 |
| META PLATFORMS INC(META) | 2,369 | 2,369 | 0 | 1,740 | 1,564 | 1.21% | -176 |
| ORACLE CORP(ORCL) | 2,187 | 2,187 | 0 | 615 | 426 | 0.33% | -189 |
| APPLOVIN CORP(APP) | 288 | 0 | -288 | 207 | 0 | — | -207 |
| MASTERCARD INCORPORATED(MA) | 367 | 0 | -367 | 209 | 0 | — | -209 |
| TRANE TECHNOLOGIES PLC(TT) | 497 | 0 | -497 | 210 | 0 | — | -210 |
| MICROSOFT CORP(MSFT) | 5,589 | 5,502 | -87 | 2,895 | 2,661 | 2.06% | -234 |
| NETFLIX INC(NFLX) | 207 | 0 | -207 | 248 | 0 | — | -248 |
| SPDR SERIES TRUST ST STR MSCI GEN | 1,985 | 0 | -1,985 | 253 | 0 | — | -253 |
| UBER TECHNOLOGIES INC(UBER) | 2,702 | 0 | -2,702 | 265 | 0 | — | -265 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,743 | 0 | -4,743 | 313 | 0 | — | -313 |
| UNITED PARCEL SERVICE INC(UPS) | 3,758 | 0 | -3,758 | 314 | 0 | — | -314 |
| NVIDIA CORPORATION(NVDA) | 19,691 | 18,005 | -1,686 | 3,674 | 3,358 | 2.59% | -316 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 25,951 | 0 | -25,951 | 647 | 0 | — | -647 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 45,984 | 0 | -45,984 | 2,217 | 0 | — | -2,217 |