Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 66,789 | 71,911 | +5,122 | 14 | 16 | 10.79% | +1 |
| ISHARES TR | 23,579 | 24,282 | +703 | 16 | 17 | 11.36% | +1 |
| ALPHABET INC(GOOG) | 9,953 | 9,848 | -105 | 2 | 3 | 2.11% | +1 |
| ELI LILLY & CO(LLY) | 2,060 | 2,061 | +1 | 2 | 2 | 1.51% | +1 |
| PIMCO ETF TR MULTISECTOR BD | 74,732 | 93,108 | +18,376 | 2 | 2 | 1.70% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 5,205 | +5,205 | 0 | 0 | 0.33% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 2,649 | +2,649 | 0 | 0 | 0.29% | 0 |
| EATON VANCE EATO VANC BD ETF | 4,827 | 10,713 | +5,886 | 0 | 1 | 0.38% | 0 |
| TJX COS INC NEW(TJX) | 5,852 | 7,158 | +1,306 | 1 | 1 | 0.75% | 0 |
| AMGEN INC(AMGN) | 0 | 774 | +774 | 0 | 0 | 0.17% | 0 |
| APPLE INC(AAPL) | 19,530 | 19,202 | -328 | 5 | 5 | 3.56% | 0 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,237 | +3,237 | 0 | 0 | 0.17% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,305 | +1,305 | 0 | 0 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 3,261 | 3,261 | 0 | 1 | 1 | 0.70% | 0 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 2,890 | +2,890 | 0 | 0 | 0.15% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 23,893 | 23,893 | 0 | 0 | 1 | 0.47% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,475 | +3,475 | 0 | 0 | 0.15% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,612 | +2,612 | 0 | 0 | 0.14% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,381 | +2,381 | 0 | 0 | 0.14% | 0 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 8,939 | 14,078 | +5,139 | 0 | 1 | 0.35% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1,438 | 1,438 | 0 | 0 | 0 | 0.28% | 0 |
| MERCK & CO INC(MRK) | 7,455 | 7,396 | -59 | 1 | 1 | 0.53% | 0 |
| NOVARTIS AG(NVS) | 14,986 | 14,986 | 0 | 2 | 2 | 1.41% | 0 |
| VANGUARD WHITEHALL FDS | 19,797 | 19,930 | +133 | 2 | 2 | 1.23% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,314 | 3,307 | +993 | 0 | 0 | 0.23% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 9,622 | 9,622 | 0 | 0 | 0 | 0.33% | 0 |
| APPLIED MATLS INC | 1,650 | 1,653 | +3 | 0 | 0 | 0.29% | 0 |
| BANK AMERICA CORP | 23,527 | 23,509 | -18 | 1 | 1 | 0.88% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 6,029 | 6,049 | +20 | 0 | 0 | 0.29% | 0 |
| WELLS FARGO CO NEW(WFC) | 7,559 | 7,573 | +14 | 1 | 1 | 0.48% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 4,689 | 4,689 | 0 | 0 | 1 | 0.36% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 807 | 812 | +5 | 1 | 1 | 0.49% | 0 |
| DOVER CORP(DOV) | 2,418 | 2,418 | 0 | 0 | 0 | 0.32% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 25,142 | 25,142 | 0 | 1 | 1 | 0.76% | 0 |
| NVIDIA CORPORATION(NVDA) | 8,548 | 8,860 | +312 | 2 | 2 | 1.13% | 0 |
| WISDOMTREE TR(WT) | 16,300 | 16,806 | +506 | 1 | 2 | 1.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 9,292 | 9,255 | -37 | 3 | 3 | 2.04% | 0 |
| VANGUARD INDEX FDS | 6,926 | 6,933 | +7 | 2 | 2 | 1.59% | 0 |
| INVESCO QQQ TR | 3,510 | 3,513 | +3 | 2 | 2 | 1.47% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 956 | 958 | +2 | 0 | 0 | 0.20% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,088 | 9,586 | +498 | 1 | 1 | 0.66% | 0 |
| BHP GROUP LTD | 10,000 | 10,000 | 0 | 1 | 1 | 0.41% | 0 |
| CATERPILLAR INC(CAT) | 455 | 457 | +2 | 0 | 0 | 0.18% | 0 |
| MORGAN STANLEY(MS) | 2,167 | 2,167 | 0 | 0 | 0 | 0.26% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,414 | 19,434 | +20 | 4 | 4 | 2.54% | 0 |
| EXXON MOBIL CORP | 6,215 | 6,124 | -91 | 1 | 1 | 0.50% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,154 | 1,154 | 0 | 0 | 0 | 0.23% | 0 |
| AIRBNB INC | 2,028 | 2,028 | 0 | 0 | 0 | 0.19% | 0 |
| CISCO SYS INC(CSCO) | 3,988 | 3,914 | -74 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 6,970 | 6,954 | -16 | 2 | 2 | 1.17% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,275 | 1,268 | -7 | 0 | 0 | 0.18% | 0 |
| PROLOGIS INC.(PLD) | 1,967 | 1,967 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR CORE DIV GRWTH | 16,682 | 16,696 | +14 | 1 | 1 | 0.79% | 0 |
| RTX CORPORATION(RTX) | 1,897 | 1,842 | -55 | 0 | 0 | 0.23% | 0 |
| CHUBB LIMITED COM | 712 | 712 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 5,829 | 5,859 | +30 | 1 | 1 | 0.38% | 0 |
| SHOPIFY INC(SHOP) | 1,499 | 1,499 | 0 | 0 | 0 | 0.16% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 735 | 735 | 0 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,300 | 4,300 | 0 | 0 | 0 | 0.33% | 0 |
| BYLINE BANCORP INC(BY) | 11,325 | 11,325 | 0 | 0 | 0 | 0.23% | 0 |
| COCA COLA CO(KO) | 4,200 | 4,211 | +11 | 0 | 0 | 0.20% | 0 |
| AMAZON COM INC(AMZN) | 6,592 | 6,319 | -273 | 1 | 1 | 1.00% | 0 |
| ISHARES TR | 2,288 | 2,290 | +2 | 1 | 1 | 0.74% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,691 | 3,734 | +43 | 0 | 0 | 0.23% | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,618 | 4,623 | +5 | 1 | 1 | 0.42% | 0 |
| QUALCOMM INC(QCOM) | 2,255 | 2,255 | 0 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 1,718 | 1,725 | +7 | 0 | 0 | 0.25% | 0 |
| ISHARES TR MSCI INTL QUALTY | 7,282 | 7,333 | +51 | 0 | 0 | 0.23% | 0 |
| CRH PLC ORD | 2,070 | 2,070 | 0 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,421 | 8,437 | +16 | 0 | 0 | 0.32% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,958 | 1,958 | 0 | 0 | 0 | 0.27% | 0 |
| VANGUARD INDEX FDS | 1,871 | 1,871 | 0 | 0 | 0 | 0.24% | 0 |
| MCDONALDS CORP(MCD) | 4,099 | 4,099 | 0 | 1 | 1 | 0.86% | 0 |
| ISHARES TR | 3,077 | 3,137 | +60 | 0 | 0 | 0.17% | 0 |
| SPDR SER TR ST INTER ETF | 37,339 | 37,636 | +297 | 1 | 1 | 0.74% | 0 |
| VANGUARD INDEX FDS | 2,127 | 2,127 | 0 | 0 | 0 | 0.26% | 0 |
| ALPS ETF TR ALERIAN MLP | 4,462 | 4,557 | +95 | 0 | 0 | 0.15% | 0 |
| ONEOK INC NEW(OKE) | 8,342 | 8,342 | 0 | 1 | 1 | 0.42% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,746 | 8,838 | +92 | 0 | 0 | 0.31% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,909 | 9,909 | 0 | 0 | 0 | 0.18% | 0 |
| VANECK ETF TRUST CLO ETF | 7,140 | 7,216 | +76 | 0 | 0 | 0.26% | 0 |
| MEDTRONIC PLC(MDT) | 3,473 | 3,469 | -4 | 0 | 0 | 0.23% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 2 | 1.55% | 0 |
| FIDELITY MERRIMACK STR TR | 32,259 | 32,422 | +163 | 1 | 1 | 1.02% | 0 |
| ISHARES TR | 2,749 | 2,767 | +18 | 0 | 0 | 0.23% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,456 | 18,501 | +45 | 1 | 1 | 0.64% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,423 | +1 | 1 | 1 | 0.49% | 0 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 5,313 | 5,313 | 0 | 0 | 0 | 0.17% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,401 | 14,401 | 0 | 1 | 1 | 0.78% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,194 | 8,194 | 0 | 1 | 1 | 0.47% | -0 |
| ISHARES TR FLTG RATE NT ETF | 12,155 | 12,155 | 0 | 1 | 1 | 0.42% | -0 |
| ISHARES TR MSCI USA MIN ETF | 3,373 | 3,373 | 0 | 0 | 0 | 0.22% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,770 | 1,770 | 0 | 0 | 0 | 0.19% | -0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 5,004 | 5,004 | 0 | 0 | 0 | 0.14% | -0 |
| EQUINIX INC(EQIX) | 265 | 265 | 0 | 0 | 0 | 0.14% | -0 |
| INVESCO EXCH TRADED FD TR II | 7,855 | 7,919 | +64 | 1 | 0 | 0.34% | -0 |
| GENERAL DYNAMICS CORP(GD) | 728 | 712 | -16 | 0 | 0 | 0.16% | -0 |
| VANGUARD WHITEHALL FDS | 4,006 | 3,851 | -155 | 1 | 1 | 0.38% | -0 |
| VANGUARD INDEX FDS | 4,485 | 4,493 | +8 | 0 | 0 | 0.27% | -0 |
| CONOCOPHILLIPS(COP) | 14,990 | 14,997 | +7 | 1 | 1 | 0.96% | -0 |