Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,620 | +24,620 | 0 | 3,811 | 1.31% | +3,811 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 84,264 | +84,264 | 0 | 3,597 | 1.24% | +3,597 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 16,925 | +16,925 | 0 | 3,575 | 1.23% | +3,575 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 32,826 | +32,826 | 0 | 3,401 | 1.17% | +3,401 |
| ISHARES TR MSCI INTL QUALTY | 863,568 | 865,680 | +2,112 | 38,161 | 39,345 | 13.56% | +1,184 |
| ISHARES TR CORE DIV GRWTH | 429,187 | 433,219 | +4,032 | 29,219 | 30,074 | 10.37% | +855 |
| RBB FD INC F/M US TREASURY | 28,063 | 40,515 | +12,452 | 1,403 | 2,021 | 0.70% | +618 |
| VANGUARD BD INDEX FDS | 225,190 | 231,657 | +6,467 | 17,585 | 18,041 | 6.22% | +456 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 259,949 | 272,146 | +12,197 | 12,857 | 13,150 | 4.53% | +293 |
| SCHWAB STRATEGIC TR | 378,010 | 395,632 | +17,622 | 10,187 | 10,480 | 3.61% | +293 |
| VANGUARD WORLD FD FINANCIALS ETF | 33,250 | 34,882 | +1,632 | 4,364 | 4,656 | 1.61% | +293 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 40,915 | 44,606 | +3,691 | 4,294 | 4,569 | 1.57% | +274 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 103,783 | 107,192 | +3,409 | 8,729 | 8,977 | 3.09% | +248 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,131 | +2,131 | 0 | 211 | 0.07% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 239 | +239 | 0 | 210 | 0.07% | +210 |
| VANGUARD INTL EQUITY INDEX F | 340,545 | 346,787 | +6,242 | 18,451 | 18,643 | 6.43% | +192 |
| LAM RESEARCH CORP(LRCX) | 7,904 | 6,995 | -909 | 1,058 | 1,197 | 0.41% | +139 |
| ISHARES TR | 88,395 | 90,098 | +1,703 | 8,862 | 8,999 | 3.10% | +137 |
| APPLIED MATLS INC | 3,123 | 3,018 | -105 | 639 | 776 | 0.27% | +136 |
| VANGUARD WORLD FD ENERGY ETF | 25,874 | 26,791 | +917 | 3,257 | 3,374 | 1.16% | +117 |
| VANECK ETF TRUST PREFERRED SECURT | 285,331 | 293,523 | +8,192 | 5,070 | 5,184 | 1.79% | +113 |
| CUMMINS INC(CMI) | 1,880 | 1,777 | -103 | 794 | 907 | 0.31% | +113 |
| IRADIMED CORP(IRMD) | 4,350 | 4,291 | -59 | 310 | 417 | 0.14% | +108 |
| FIRST SOLAR INC(FSLR) | 3,922 | 3,722 | -200 | 865 | 972 | 0.34% | +107 |
| LULULEMON ATHLETICA INC(LULU) | 1,282 | 1,531 | +249 | 228 | 318 | 0.11% | +90 |
| CATERPILLAR INC(CAT) | 1,394 | 1,317 | -77 | 665 | 754 | 0.26% | +89 |
| MERCK & CO INC(MRK) | 3,763 | 3,770 | +7 | 316 | 397 | 0.14% | +81 |
| GILEAD SCIENCES INC(GILD) | 7,366 | 7,264 | -102 | 818 | 892 | 0.31% | +74 |
| SALESFORCE INC(CRM) | 0 | 2,287 | +2,287 | 0 | 606 | 0.21% | +606 |
| VANGUARD WORLD FD MATERIALS ETF | 16,437 | 16,557 | +120 | 3,367 | 3,436 | 1.18% | +69 |
| ALPHABET INC(GOOG) | 929 | 924 | -5 | 226 | 290 | 0.10% | +64 |
| VANGUARD WORLD FD UTILITIES ETF | 2,260 | 2,636 | +376 | 428 | 488 | 0.17% | +60 |
| CISCO SYS INC(CSCO) | 6,148 | 6,190 | +42 | 421 | 477 | 0.16% | +56 |
| VANGUARD INDEX FDS | 4,852 | 4,884 | +32 | 2,328 | 2,382 | 0.82% | +55 |
| ASML HOLDING N V N Y REGISTRY SHS | 449 | 449 | 0 | 435 | 480 | 0.17% | +46 |
| VANGUARD MUN BD FDS | 14,222 | 15,064 | +842 | 712 | 758 | 0.26% | +45 |
| VANGUARD INDEX FDS | 1,300 | 1,337 | +37 | 796 | 839 | 0.29% | +43 |
| APPLE INC(AAPL) | 3,808 | 3,715 | -93 | 970 | 1,010 | 0.35% | +40 |
| COMFORT SYS USA INC(FIX) | 248 | 248 | 0 | 205 | 231 | 0.08% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,863 | 1,524 | -339 | 301 | 326 | 0.11% | +25 |
| DEERE & CO(DE) | 0 | 1,018 | +1,018 | 0 | 474 | 0.16% | +474 |
| NEXTERA ENERGY INC(NEE) | 2,799 | 2,902 | +103 | 211 | 233 | 0.08% | +22 |
| DISNEY WALT CO(DIS) | 2,226 | 2,397 | +171 | 255 | 273 | 0.09% | +18 |
| ALBEMARLE CORP(ALB) | 3,818 | 2,314 | -1,504 | 310 | 327 | 0.11% | +18 |
| NUTRIEN LTD(NTR) | 5,688 | 5,688 | 0 | 334 | 351 | 0.12% | +17 |
| INTEL CORP(INTC) | 12,705 | 11,933 | -772 | 426 | 440 | 0.15% | +14 |
| 3M CO(MMM) | 2,669 | 2,653 | -16 | 414 | 425 | 0.15% | +11 |
| COCA COLA CO(KO) | 3,572 | 3,522 | -50 | 237 | 246 | 0.08% | +9 |
| MORGAN STANLEY(MS) | 2,464 | 2,253 | -211 | 392 | 400 | 0.14% | +8 |
| WASTE MGMT INC DEL(WM) | 0 | 1,399 | +1,399 | 0 | 307 | 0.11% | +307 |
| ISHARES TR US INFRASTRUC | 63,668 | 63,978 | +310 | 3,363 | 3,367 | 1.16% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.26% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 402 | 402 | 0.14% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,246 | 1,115 | -131 | 231 | 231 | 0.08% | -0 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,313 | +1,313 | 0 | 278 | 0.10% | +278 |
| JPMORGAN CHASE & CO.(JPM) | 2,361 | 2,298 | -63 | 745 | 740 | 0.26% | -4 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,253 | +1,253 | 0 | 243 | 0.08% | +243 |
| COSTCO WHSL CORP NEW(COST) | 284 | 299 | +15 | 263 | 258 | 0.09% | -5 |
| YELP INC(YELP) | 7,003 | 7,003 | 0 | 218 | 213 | 0.07% | -6 |
| KIMBERLY-CLARK CORP(KMB) | 1,953 | 2,347 | +394 | 243 | 237 | 0.08% | -6 |
| ABRDN SILVER ETF TRUST | 81,004 | 53,159 | -27,845 | 3,603 | 3,596 | 1.24% | -7 |
| HERSHEY CO(HSY) | 3,510 | 3,557 | +47 | 657 | 647 | 0.22% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 654 | 654 | 0 | 226 | 216 | 0.07% | -10 |
| ALLSTATE CORP(ALL) | 1,543 | 1,543 | 0 | 331 | 321 | 0.11% | -10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,857 | 18,857 | 0 | 463 | 453 | 0.16% | -10 |
| CHEVRON CORP NEW(CVX) | 4,451 | 4,465 | +14 | 691 | 681 | 0.23% | -11 |
| VANGUARD INDEX FDS | 1,175 | 1,118 | -57 | 299 | 288 | 0.10% | -11 |
| AFLAC INC(AFL) | 8,786 | 8,786 | 0 | 981 | 969 | 0.33% | -13 |
| ARCHER DANIELS MIDLAND CO | 6,150 | 6,154 | +4 | 367 | 354 | 0.12% | -14 |
| PHILLIPS 66(PSX) | 1,994 | 1,994 | 0 | 271 | 257 | 0.09% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,057 | 951 | -106 | 298 | 282 | 0.10% | -17 |
| SNAP ON INC(SNA) | 946 | 901 | -45 | 328 | 310 | 0.11% | -17 |
| ABBVIE INC(ABBV) | 1,942 | 1,884 | -58 | 450 | 430 | 0.15% | -19 |
| LOWES COS INC(LOW) | 2,147 | 2,147 | 0 | 540 | 518 | 0.18% | -22 |
| PRIMORIS SVCS CORP(PRIM) | 2,112 | 2,112 | 0 | 290 | 262 | 0.09% | -28 |
| AMGEN INC(AMGN) | 1,144 | 894 | -250 | 323 | 293 | 0.10% | -30 |
| GENUINE PARTS CO(GPC) | 2,202 | 2,227 | +25 | 305 | 274 | 0.09% | -31 |
| ALTRIA GROUP INC(MO) | 0 | 4,942 | +4,942 | 0 | 285 | 0.10% | +285 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,225 | 5,985 | -240 | 1,832 | 1,797 | 0.62% | -35 |
| AIR PRODS & CHEMS INC | 1,388 | 1,388 | 0 | 379 | 343 | 0.12% | -36 |
| NATIONAL FUEL GAS CO(NFG) | 3,688 | 3,780 | +92 | 341 | 303 | 0.10% | -38 |
| VALERO ENERGY CORP(VLO) | 4,949 | 4,941 | -8 | 843 | 804 | 0.28% | -38 |
| TARGET CORP(TGT) | 3,983 | 3,253 | -730 | 357 | 318 | 0.11% | -39 |
| META PLATFORMS INC(META) | 594 | 594 | 0 | 436 | 392 | 0.14% | -44 |
| BLOCK H & R INC | 0 | 6,428 | +6,428 | 0 | 280 | 0.10% | +280 |
| LINDE PLC(LIN) | 1,044 | 1,044 | 0 | 496 | 445 | 0.15% | -51 |
| ALPHABET INC(GOOG) | 4,126 | 3,020 | -1,106 | 1,003 | 945 | 0.33% | -58 |
| NVIDIA CORPORATION(NVDA) | 2,436 | 2,111 | -325 | 455 | 394 | 0.14% | -61 |
| BROADCOM INC(AVGO) | 3,453 | 3,111 | -342 | 1,139 | 1,077 | 0.37% | -62 |
| QUALCOMM INC(QCOM) | 2,275 | 1,785 | -490 | 378 | 305 | 0.11% | -73 |
| T-MOBILE US INC(TMUS) | 2,194 | 2,194 | 0 | 525 | 445 | 0.15% | -80 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 11,111 | 0 | -11,111 | 80 | 0 | — | -80 |
| LOCKHEED MARTIN CORP(LMT) | 1,512 | 1,378 | -134 | 755 | 666 | 0.23% | -88 |
| ORACLE CORP(ORCL) | 1,304 | 1,344 | +40 | 367 | 262 | 0.09% | -105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,507 | +1,507 | 0 | 268 | 0.09% | +268 |
| MICROSOFT CORP(MSFT) | 3,420 | 3,419 | -1 | 1,772 | 1,654 | 0.57% | -118 |
| FORD MTR CO(F) | 11,154 | 0 | -11,154 | 133 | 0 | — | -133 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,384 | +7,384 | 0 | 588 | 0.20% | +588 |
| ISHARES TR | 54,958 | 58,360 | +3,402 | 6,321 | 6,168 | 2.13% | -153 |
| VANGUARD TAX-MANAGED FDS | 69,405 | 64,034 | -5,371 | 4,159 | 4,000 | 1.38% | -159 |