Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 16,902 | +16,902 | 0 | 4,905 | 3.27% | +4,905 |
| VANGUARD TAX-MANAGED FDS | 0 | 73,981 | +73,981 | 0 | 4,622 | 3.08% | +4,622 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,951 | +55,951 | 0 | 3,008 | 2.00% | +3,008 |
| APPLE INC(AAPL) | 22,153 | 31,291 | +9,138 | 5,641 | 8,507 | 5.66% | +2,866 |
| ISHARES TR | 0 | 3,788 | +3,788 | 0 | 2,595 | 1.73% | +2,595 |
| AMERICAN CENTY ETF TR | 50,845 | 70,910 | +20,065 | 4,012 | 5,837 | 3.89% | +1,826 |
| ISHARES TR | 0 | 14,778 | +14,778 | 0 | 1,476 | 0.98% | +1,476 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 25,531 | +25,531 | 0 | 1,266 | 0.84% | +1,266 |
| ALPHABET INC(GOOG) | 5,339 | 7,980 | +2,641 | 1,298 | 2,498 | 1.66% | +1,200 |
| NVIDIA CORPORATION(NVDA) | 19,619 | 25,708 | +6,089 | 3,661 | 4,794 | 3.19% | +1,134 |
| GOLDMAN SACHS ETF TR | 0 | 8,338 | +8,338 | 0 | 1,104 | 0.73% | +1,104 |
| ISHARES TR CORE UNIVRSL USD | 0 | 23,351 | +23,351 | 0 | 1,087 | 0.72% | +1,087 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,374 | +15,374 | 0 | 1,375 | 0.92% | +1,375 |
| ISHARES TR | 1,749 | 8,308 | +6,559 | 255 | 1,235 | 0.82% | +981 |
| JPMORGAN CHASE & CO.(JPM) | 5,696 | 8,097 | +2,401 | 1,797 | 2,609 | 1.74% | +812 |
| KLA CORP(KLAC) | 2,131 | 2,502 | +371 | 2,299 | 3,040 | 2.02% | +742 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,150 | +5,150 | 0 | 741 | 0.49% | +741 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,627 | +5,627 | 0 | 1,205 | 0.80% | +1,205 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 18,625 | +18,625 | 0 | 661 | 0.44% | +661 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,766 | +9,766 | 0 | 656 | 0.44% | +656 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 637 | 0.42% | +637 |
| DEERE & CO(DE) | 0 | 1,304 | +1,304 | 0 | 607 | 0.40% | +607 |
| BANK AMERICA CORP | 20,124 | 29,440 | +9,316 | 1,038 | 1,619 | 1.08% | +581 |
| AMGEN INC(AMGN) | 3,372 | 4,674 | +1,302 | 952 | 1,530 | 1.02% | +578 |
| INVESCO QQQ TR | 456 | 1,384 | +928 | 274 | 850 | 0.57% | +576 |
| BLACKSTONE INC(BX) | 0 | 3,544 | +3,544 | 0 | 546 | 0.36% | +546 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,452 | +2,452 | 0 | 512 | 0.34% | +512 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,445 | +1,445 | 0 | 486 | 0.32% | +486 |
| MICROSOFT CORP(MSFT) | 9,334 | 10,983 | +1,649 | 4,834 | 5,312 | 3.54% | +477 |
| WALMART INC(WMT) | 5,874 | 9,591 | +3,717 | 605 | 1,069 | 0.71% | +463 |
| AMAZON COM INC(AMZN) | 9,301 | 10,812 | +1,511 | 2,042 | 2,496 | 1.66% | +453 |
| ISHARES TR | 41,249 | 47,627 | +6,378 | 2,692 | 3,143 | 2.09% | +451 |
| ANALOG DEVICES INC(ADI) | 3,505 | 4,834 | +1,329 | 861 | 1,311 | 0.87% | +450 |
| TJX COS INC NEW(TJX) | 4,049 | 6,636 | +2,587 | 585 | 1,019 | 0.68% | +434 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,406 | 4,820 | +1,414 | 1,040 | 1,415 | 0.94% | +375 |
| EMERSON ELEC CO(EMR) | 9,591 | 12,260 | +2,669 | 1,258 | 1,627 | 1.08% | +369 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,757 | +13,757 | 0 | 360 | 0.24% | +360 |
| SPDR S&P 500 ETF TR(SPY) | 11,304 | 11,532 | +228 | 7,531 | 7,864 | 5.24% | +333 |
| ISHARES TR | 0 | 3,405 | +3,405 | 0 | 328 | 0.22% | +328 |
| VISA INC(V) | 0 | 2,081 | +2,081 | 0 | 730 | 0.49% | +730 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 290 | +290 | 0 | 310 | 0.21% | +310 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 5,654 | +5,654 | 0 | 306 | 0.20% | +306 |
| COCA COLA CO(KO) | 0 | 4,341 | +4,341 | 0 | 303 | 0.20% | +303 |
| EXXON MOBIL CORP | 0 | 2,409 | +2,409 | 0 | 290 | 0.19% | +290 |
| ISHARES TR BROAD USD HIGH | 0 | 7,235 | +7,235 | 0 | 271 | 0.18% | +271 |
| DISNEY WALT CO(DIS) | 0 | 2,359 | +2,359 | 0 | 268 | 0.18% | +268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 935 | +935 | 0 | 267 | 0.18% | +267 |
| MCDONALDS CORP(MCD) | 0 | 847 | +847 | 0 | 259 | 0.17% | +259 |
| S&P GLOBAL INC(SPGI) | 0 | 1,501 | +1,501 | 0 | 784 | 0.52% | +784 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,373 | +1,373 | 0 | 251 | 0.17% | +251 |
| PACER FDS TR US CASH COWS 100 | 43,263 | 45,390 | +2,127 | 2,486 | 2,731 | 1.82% | +245 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 18,400 | +18,400 | 0 | 244 | 0.16% | +244 |
| ASTRAZENECA PLC(AZN) | 0 | 2,562 | +2,562 | 0 | 236 | 0.16% | +236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 757 | +757 | 0 | 230 | 0.15% | +230 |
| KENNAMETAL INC(KMT) | 0 | 7,972 | +7,972 | 0 | 226 | 0.15% | +226 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,719 | +1,719 | 0 | 224 | 0.15% | +224 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 9,563 | +9,563 | 0 | 222 | 0.15% | +222 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,484 | +5,484 | 0 | 221 | 0.15% | +221 |
| LOWES COS INC(LOW) | 3,686 | 4,759 | +1,073 | 926 | 1,148 | 0.76% | +221 |
| PHILLIPS 66(PSX) | 5,451 | 7,416 | +1,965 | 741 | 957 | 0.64% | +215 |
| TIDAL TRUST I | 0 | 8,636 | +8,636 | 0 | 214 | 0.14% | +214 |
| ELI LILLY & CO(LLY) | 0 | 447 | +447 | 0 | 480 | 0.32% | +480 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,475 | +1,475 | 0 | 212 | 0.14% | +212 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 212 | 0.14% | +212 |
| AMPHENOL CORP NEW | 0 | 1,528 | +1,528 | 0 | 206 | 0.14% | +206 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,754 | +1,754 | 0 | 206 | 0.14% | +206 |
| ABBOTT LABS | 0 | 1,628 | +1,628 | 0 | 204 | 0.14% | +204 |
| RLI CORP(RLI) | 0 | 3,133 | +3,133 | 0 | 200 | 0.13% | +200 |
| XCEL ENERGY INC(XEL) | 3,004 | 5,720 | +2,716 | 242 | 422 | 0.28% | +180 |
| RTX CORPORATION(RTX) | 6,815 | 7,134 | +319 | 1,140 | 1,308 | 0.87% | +168 |
| MERCK & CO INC(MRK) | 2,601 | 3,655 | +1,054 | 218 | 385 | 0.26% | +166 |
| AMERICAN CENTY ETF TR | 19,704 | 21,361 | +1,657 | 1,480 | 1,645 | 1.10% | +165 |
| INTUITIVE SURGICAL INC | 0 | 1,916 | +1,916 | 0 | 1,085 | 0.72% | +1,085 |
| STARBUCKS CORP(SBUX) | 0 | 5,058 | +5,058 | 0 | 426 | 0.28% | +426 |
| WELLS FARGO CO NEW(WFC) | 5,758 | 6,576 | +818 | 483 | 613 | 0.41% | +130 |
| COSTCO WHSL CORP NEW(COST) | 1,605 | 1,844 | +239 | 1,486 | 1,590 | 1.06% | +104 |
| META PLATFORMS INC(META) | 1,726 | 2,076 | +350 | 1,268 | 1,370 | 0.91% | +103 |
| MEDTRONIC PLC(MDT) | 2,193 | 3,239 | +1,046 | 209 | 311 | 0.21% | +102 |
| AMERICAN EXPRESS CO(AXP) | 1,946 | 1,972 | +26 | 646 | 730 | 0.49% | +83 |
| NEXTERA ENERGY INC(NEE) | 8,778 | 9,231 | +453 | 663 | 741 | 0.49% | +78 |
| EXPEDIA GROUP INC(EXPE) | 1,872 | 1,688 | -184 | 400 | 478 | 0.32% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 768 | 773 | +5 | 612 | 679 | 0.45% | +68 |
| ISHARES TR IBONDS DEC 2034 | 17,756 | 20,045 | +2,289 | 460 | 517 | 0.34% | +57 |
| BANK NEW YORK MELLON CORP | 4,146 | 4,376 | +230 | 452 | 508 | 0.34% | +56 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,239 | 6,191 | -48 | 420 | 475 | 0.32% | +55 |
| GE VERNOVA INC(GEV) | 0 | 915 | +915 | 0 | 598 | 0.40% | +598 |
| RBC BEARINGS INC(RBC) | 0 | 578 | +578 | 0 | 259 | 0.17% | +259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 439 | 456 | +17 | 213 | 264 | 0.18% | +51 |
| CATERPILLAR INC(CAT) | 1,481 | 1,321 | -160 | 707 | 757 | 0.50% | +50 |
| AMERICAN CENTY ETF TR | 0 | 36,082 | +36,082 | 0 | 4,132 | 2.75% | +4,132 |
| NATWEST GROUP PLC(NWG) | 10,374 | 10,374 | 0 | 147 | 182 | 0.12% | +35 |
| AXON ENTERPRISE INC(AXON) | 0 | 788 | +788 | 0 | 448 | 0.30% | +448 |
| GE AEROSPACE(GE) | 2,064 | 2,102 | +38 | 621 | 647 | 0.43% | +27 |
| ORION GROUP HLDGS INC | 0 | 12,084 | +12,084 | 0 | 120 | 0.08% | +120 |
| PEPSICO INC(PEP) | 4,331 | 4,366 | +35 | 608 | 627 | 0.42% | +18 |
| BANCO SANTANDER SA(SAN) | 12,781 | 12,781 | 0 | 134 | 150 | 0.10% | +16 |
| FTI CONSULTING INC(FCN) | 0 | 1,635 | +1,635 | 0 | 279 | 0.19% | +279 |
| INSTALLED BLDG PRODS INC(IBP) | 851 | 865 | +14 | 210 | 224 | 0.15% | +14 |
| TORO CO | 0 | 3,755 | +3,755 | 0 | 296 | 0.20% | +296 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,030 | +6,030 | 0 | 977 | 0.65% | +977 |