Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABB Ltd | 0 | 14 | +14 | 0 | 144,653 | 46.76% | +144,653 |
| Vanguard High Dividend Yield ETF | 1,527 | 1,527 | 0 | 215 | 1,967 | 0.64% | +1,751 |
| Vanguard FTSE Emerging Markets ETF | 18,337 | 18,392 | +55 | 993 | 2,132 | 0.69% | +1,138 |
| Vanguard S&P 500 ETF | 1,789 | 3,693 | +1,904 | 1,096 | 2,151 | 0.70% | +1,056 |
| ALPHABET INC A(GOOG) | 10,792 | 11,735 | +943 | 2,624 | 3,673 | 1.19% | +1,050 |
| Vanguard FTSE Developed Markets ETF | 309 | 44,637 | +44,328 | 19 | 1,040 | 0.34% | +1,022 |
| Vanguard Wellesley Income Admiral | 6,272 | 6,538 | +266 | 399 | 1,399 | 0.45% | +1,000 |
| SPDR S&P 500 ETF(SPY) | 48 | 1,469 | +1,421 | 15 | 1,002 | 0.32% | +987 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 0 | 6,053 | +6,053 | 0 | 871 | 0.28% | +871 |
| SPDR DEV WORLD EX-US ETF ST STR PO EX ETF | 77,725 | 90,359 | +12,634 | 3,326 | 4,013 | 1.30% | +687 |
| Vanguard Total Bond Market ETF | 936 | 7,578 | +6,642 | 70 | 635 | 0.21% | +566 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 3,083 | 9,553 | +6,470 | 152 | 705 | 0.23% | +553 |
| ST STR SPDR LNG TERM ETF ST LON TREAS ETF | 21,674 | 40,839 | +19,165 | 584 | 1,081 | 0.35% | +497 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 0 | 20,721 | +20,721 | 0 | 493 | 0.16% | +493 |
| APPLE INC(AAPL) | 27,373 | 27,298 | -75 | 6,970 | 7,421 | 2.40% | +451 |
| SPDR S&P 500 ETF Trust(SPY) | 48 | 867 | +819 | 15 | 431 | 0.14% | +416 |
| EQUINIX, INC.(EQIX) | 15 | 552 | +537 | 12 | 423 | 0.14% | +411 |
| Veralto Corp(VLTO) | 0 | 1 | +1 | 0 | 403 | 0.13% | +403 |
| ELI LILLY & CO(LLY) | 474 | 694 | +220 | 362 | 746 | 0.24% | +384 |
| SPDR SSGA US Sector Rotation ETF STATE STREET US | 1,724 | 1,724 | 0 | 103 | 459 | 0.15% | +357 |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF JP MOR USD 1 ETF | 0 | 7,445 | +7,445 | 0 | 332 | 0.11% | +332 |
| QUANTA SERVICES INC | 0 | 706 | +706 | 0 | 298 | 0.10% | +298 |
| INTUITIVE SURGICAL NEW | 1,516 | 1,658 | +142 | 678 | 939 | 0.30% | +261 |
| SPDR GOLD MINISHARES(GLDM) | 0 | 2,795 | +2,795 | 0 | 239 | 0.08% | +239 |
| VANGUARD VALUE ETF | 25,979 | 26,489 | +510 | 4,845 | 5,059 | 1.64% | +214 |
| INTUIT INC(INTU) | 51 | 359 | +308 | 35 | 238 | 0.08% | +203 |
| Vanguard Interm-Term Bond ETF | 2,108 | 2,196 | +88 | 165 | 362 | 0.12% | +197 |
| ADVANCED MICRO DEVICES(AMD) | 3,885 | 3,850 | -35 | 629 | 825 | 0.27% | +196 |
| ISHARES RUSSELL MID CAP ETF | 4,054 | 6,034 | +1,980 | 391 | 581 | 0.19% | +189 |
| AMAZON.COM INC(AMZN) | 9,150 | 9,498 | +348 | 2,009 | 2,192 | 0.71% | +183 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF 0-5YR HI YL CP | 33,593 | 38,026 | +4,433 | 1,455 | 1,630 | 0.53% | +176 |
| CITIGROUP INC NEW(C) | 2,180 | 3,295 | +1,115 | 221 | 385 | 0.12% | +163 |
| ARISTA NETWORKS INC(ANET) | 222 | 1,470 | +1,248 | 32 | 193 | 0.06% | +160 |
| PFIZER INC(PFE) | 4,952 | 11,329 | +6,377 | 126 | 282 | 0.09% | +156 |
| CISCO SYSTEMS INC(CSCO) | 1,933 | 3,712 | +1,779 | 132 | 286 | 0.09% | +154 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,469 | 1,494 | +25 | 712 | 866 | 0.28% | +153 |
| Vanguard Long-Term Bond ETF | 1,450 | 1,555 | +105 | 103 | 256 | 0.08% | +153 |
| FORD MOTOR CO(F) | 9,600 | 19,600 | +10,000 | 115 | 257 | 0.08% | +142 |
| OMNICOM GROUP INC(OMC) | 1,351 | 2,765 | +1,414 | 87 | 223 | 0.07% | +136 |
| ONEMAIN HOLDINGS, INC.(OMF) | 780 | 2,590 | +1,810 | 44 | 175 | 0.06% | +131 |
| Vanguard Short-Term Bond ETF | 2,773 | 2,954 | +181 | 219 | 349 | 0.11% | +130 |
| INTEL CORP(INTC) | 250 | 3,701 | +3,451 | 8 | 137 | 0.04% | +128 |
| JPMORGAN U S TECH LEADERS ETF U S TEC LEA ETF | 0 | 1,385 | +1,385 | 0 | 125 | 0.04% | +125 |
| SALESFORCE INC(CRM) | 1,908 | 2,176 | +268 | 452 | 576 | 0.19% | +124 |
| Nestle SA ADR | 0 | 10 | +10 | 0 | 123 | 0.04% | +123 |
| ACCENTURE PLC IRELD CL A SHS CLASS A | 256 | 693 | +437 | 63 | 186 | 0.06% | +123 |
| CHUBB LTD COM | 917 | 1,220 | +303 | 259 | 381 | 0.12% | +122 |
| DANAHER CORP(DHR) | 240 | 721 | +481 | 48 | 165 | 0.05% | +117 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 590 | +590 | 0 | 108 | 0.03% | +108 |
| BROADCOM INC(AVGO) | 2,976 | 3,149 | +173 | 982 | 1,090 | 0.35% | +108 |
| KIMBERLY CLARK CORP(KMB) | 190 | 1,300 | +1,110 | 24 | 131 | 0.04% | +108 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,650 | +2,650 | 0 | 102 | 0.03% | +102 |
| BERKSHIRE HATHAWAY, INC. CL B | 911 | 1,109 | +198 | 458 | 557 | 0.18% | +99 |
| CAPITAL ONE FINL CORP(COF) | 2,747 | 2,812 | +65 | 584 | 682 | 0.22% | +98 |
| MEDTRONIC PLC(MDT) | 4 | 1,010 | +1,006 | 0 | 97 | 0.03% | +97 |
| CATERPILLAR INC(CAT) | 161 | 301 | +140 | 77 | 172 | 0.06% | +96 |
| ISHS CORE UNVL USD ETF CORE UNIVRSL USD | 20,436 | 22,410 | +1,974 | 955 | 1,043 | 0.34% | +88 |
| ST STR AGGREGATE BD ETF ST STR AGGRE ETF | 13,613 | 17,074 | +3,461 | 352 | 440 | 0.14% | +88 |
| JPMORGAN BETABUILDERS US EQY ETF BETABUILDRS US | 7,502 | 8,048 | +546 | 905 | 992 | 0.32% | +87 |
| EDISON INTL(EIX) | 0 | 1,330 | +1,330 | 0 | 80 | 0.03% | +80 |
| AMEREN CORP(AEE) | 0 | 798 | +798 | 0 | 80 | 0.03% | +80 |
| VANGUARD SMALL CAP VALUE ETF | 7,377 | 7,641 | +264 | 1,540 | 1,618 | 0.52% | +79 |
| SLB LTD(SLB) | 2,304 | 4,109 | +1,805 | 79 | 158 | 0.05% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 628 | 890 | +262 | 217 | 294 | 0.09% | +77 |
| ISHS RUSS 2000 INDX ETF | 2,460 | 2,725 | +265 | 595 | 671 | 0.22% | +76 |
| COCA COLA COMPANY(KO) | 4,185 | 5,018 | +833 | 278 | 351 | 0.11% | +73 |
| ST STR DOUBLE T/RET ETF ST STR TOTAL ETF | 5,480 | 7,302 | +1,822 | 222 | 294 | 0.10% | +72 |
| Comcast Corp Class A(CCZ) | 325 | 16 | -309 | 10 | 81 | 0.03% | +71 |
| CBOE GLOBAL MARKETS INC(CBOE) | 47 | 325 | +278 | 12 | 82 | 0.03% | +70 |
| KLA CORP(KLAC) | 277 | 303 | +26 | 299 | 368 | 0.12% | +69 |
| JPM BETABLDR INTL EQ ETF BETABUILDERS I | 5,862 | 6,641 | +779 | 411 | 480 | 0.16% | +69 |
| PROLOGIS, INC.(PLD) | 1,061 | 1,492 | +431 | 122 | 190 | 0.06% | +69 |
| WALMART INC(WMT) | 8,227 | 8,229 | +2 | 848 | 917 | 0.30% | +69 |
| JOHNSON & JOHNSON(JNJ) | 612 | 881 | +269 | 113 | 182 | 0.06% | +69 |
| TJX COS INC NEW(TJX) | 4,975 | 5,123 | +148 | 719 | 787 | 0.25% | +68 |
| ST STR SPDR LNG TERM ETF ST LONG BD ETF | 439 | 3,563 | +3,124 | 13 | 80 | 0.03% | +67 |
| JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED | 0 | 106 | +106 | 0 | 64 | 0.02% | +64 |
| MERCK & COMPANY INC(MRK) | 948 | 1,355 | +407 | 80 | 143 | 0.05% | +63 |
| VERTEX PHARMS INC(VRTX) | 942 | 952 | +10 | 369 | 432 | 0.14% | +63 |
| JPMORGAN CHASE & CO(JPM) | 5,030 | 5,106 | +76 | 1,587 | 1,645 | 0.53% | +59 |
| WHIRLPOOL CORP(WHR) | 0 | 790 | +790 | 0 | 57 | 0.02% | +57 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 39,232 | 38,450 | -782 | 2,672 | 2,729 | 0.88% | +57 |
| Nuveen Green Bond R6 | 126 | 128 | +2 | 1 | 57 | 0.02% | +56 |
| ONEOK INC(OKE) | 160 | 890 | +730 | 12 | 65 | 0.02% | +54 |
| BANK AMERICA CORP | 6,448 | 7,015 | +567 | 333 | 386 | 0.12% | +53 |
| GENERAL MILLS INC(GIS) | 2,235 | 3,535 | +1,300 | 113 | 164 | 0.05% | +52 |
| VANGUARD S&P 500 | 1,789 | 1,828 | +39 | 1,096 | 1,146 | 0.37% | +51 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 530 | +530 | 0 | 49 | 0.02% | +49 |
| SONY GROUP CORP ADR NEW(SONY) | 0 | 1,855 | +1,855 | 0 | 47 | 0.02% | +47 |
| EATON CORP PLC(ETN) | 0 | 147 | +147 | 0 | 47 | 0.02% | +47 |
| ASML HOLDING NV N Y REGISTRY SHS | 175 | 202 | +27 | 169 | 216 | 0.07% | +47 |
| UGI CORP NEW(UGI) | 0 | 1,230 | +1,230 | 0 | 46 | 0.01% | +46 |
| BOEING COMPANY(BA) | 107 | 317 | +210 | 23 | 69 | 0.02% | +46 |
| WASTE MANAGEMENT, INC.(WM) | 263 | 472 | +209 | 58 | 104 | 0.03% | +46 |
| STERIS PLC(STE) | 0 | 175 | +175 | 0 | 44 | 0.01% | +44 |
| Barrick Mining Corp(B) | 0 | 9 | +9 | 0 | 44 | 0.01% | +44 |
| NEXTERA ENERGY INC(NEE) | 8,466 | 8,505 | +39 | 639 | 683 | 0.22% | +44 |
| DOMINION ENERGY INC(D) | 2,740 | 3,605 | +865 | 168 | 211 | 0.07% | +44 |
| WELLTOWER INC(WELL) | 27 | 257 | +230 | 5 | 48 | 0.02% | +43 |
| ISHS CORE S&P SMCP ETF | 0 | 351 | +351 | 0 | 42 | 0.01% | +42 |