Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 175,110 | +175,110 | 0 | 8,150 | 3.47% | +8,150 |
| BROADCOM INC(AVGO) | 16,094 | 26,199 | +10,105 | 5,310 | 9,067 | 3.86% | +3,758 |
| ISHARES TR | 31,127 | 42,932 | +11,805 | 6,428 | 9,105 | 3.88% | +2,677 |
| ISHARES INC CORE MSCI EMKT | 96,859 | 115,494 | +18,635 | 6,385 | 7,764 | 3.31% | +1,379 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 17,371 | +17,371 | 0 | 1,287 | 0.55% | +1,287 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,866 | +6,866 | 0 | 1,110 | 0.47% | +1,110 |
| ALPHABET INC(GOOG) | 11,228 | 11,890 | +662 | 2,734 | 3,731 | 1.59% | +997 |
| ISHARES TR MSCI USA MMENTM | 7,331 | 11,026 | +3,695 | 1,880 | 2,760 | 1.18% | +880 |
| ALPHABET INC(GOOG) | 9,490 | 9,974 | +484 | 2,307 | 3,122 | 1.33% | +815 |
| INTUITIVE SURGICAL INC | 589 | 1,509 | +920 | 263 | 855 | 0.36% | +591 |
| CISCO SYS INC(CSCO) | 0 | 6,511 | +6,511 | 0 | 502 | 0.21% | +502 |
| AMAZON COM INC(AMZN) | 0 | 17,834 | +17,834 | 0 | 4,116 | 1.75% | +4,116 |
| ELI LILLY & CO(LLY) | 0 | 1,438 | +1,438 | 0 | 1,545 | 0.66% | +1,545 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 464 | +464 | 0 | 358 | 0.15% | +358 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 166,371 | 167,773 | +1,402 | 9,849 | 10,202 | 4.34% | +353 |
| ISHARES TR | 0 | 73,739 | +73,739 | 0 | 7,898 | 3.36% | +7,898 |
| SSGA ACTIVE TR STATE STREET US | 0 | 4,982 | +4,982 | 0 | 310 | 0.13% | +310 |
| TESLA INC(TSLA) | 3,674 | 4,251 | +577 | 1,634 | 1,912 | 0.81% | +278 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 471 | +471 | 0 | 273 | 0.12% | +273 |
| ISHARES TR | 18,063 | 18,312 | +249 | 6,012 | 6,280 | 2.67% | +268 |
| MERCK & CO INC(MRK) | 0 | 2,392 | +2,392 | 0 | 252 | 0.11% | +252 |
| DANAHER CORPORATION(DHR) | 0 | 1,094 | +1,094 | 0 | 250 | 0.11% | +250 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 10,818 | +10,818 | 0 | 242 | 0.10% | +242 |
| TOTALENERGIES SE(TTE) | 0 | 3,592 | +3,592 | 0 | 235 | 0.10% | +235 |
| COTERRA ENERGY INC | 0 | 8,722 | +8,722 | 0 | 230 | 0.10% | +230 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 8,419 | +8,419 | 0 | 223 | 0.09% | +223 |
| SALESFORCE INC(CRM) | 1,161 | 1,877 | +716 | 275 | 497 | 0.21% | +222 |
| NOVO-NORDISK A S(NVO) | 0 | 4,301 | +4,301 | 0 | 219 | 0.09% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 717 | +717 | 0 | 218 | 0.09% | +218 |
| BOEING CO(BA) | 3,240 | 4,214 | +974 | 699 | 915 | 0.39% | +216 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,702 | +1,702 | 0 | 216 | 0.09% | +216 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,398 | +2,398 | 0 | 215 | 0.09% | +215 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,438 | +1,438 | 0 | 214 | 0.09% | +214 |
| VISA INC(V) | 0 | 6,542 | +6,542 | 0 | 2,294 | 0.98% | +2,294 |
| CURTISS WRIGHT CORP(CW) | 0 | 373 | +373 | 0 | 206 | 0.09% | +206 |
| ALCON AG(ALC) | 0 | 2,607 | +2,607 | 0 | 205 | 0.09% | +205 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,202 | +3,202 | 0 | 204 | 0.09% | +204 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,333 | +4,333 | 0 | 203 | 0.09% | +203 |
| NOVARTIS AG(NVS) | 0 | 1,470 | +1,470 | 0 | 203 | 0.09% | +203 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,463 | +1,463 | 0 | 202 | 0.09% | +202 |
| PARKER-HANNIFIN CORP(PH) | 705 | 833 | +128 | 534 | 732 | 0.31% | +198 |
| ISHARES TR | 64,343 | 64,585 | +242 | 7,768 | 7,961 | 3.39% | +193 |
| ISHARES GOLD TR(IAU) | 32,663 | 31,554 | -1,109 | 2,377 | 2,561 | 1.09% | +184 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,652 | 8,244 | +1,592 | 448 | 632 | 0.27% | +184 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 998 | 1,266 | +268 | 391 | 574 | 0.24% | +183 |
| ISHARES TR | 18,587 | 18,409 | -178 | 12,440 | 12,609 | 5.37% | +169 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,726 | 9,996 | +3,270 | 288 | 444 | 0.19% | +156 |
| ISHARES TR | 48,170 | 50,315 | +2,145 | 4,961 | 5,116 | 2.18% | +154 |
| ISHARES TR | 22,337 | 23,772 | +1,435 | 2,125 | 2,264 | 0.96% | +138 |
| BLACKROCK ETF TRUST II | 29,962 | 32,801 | +2,839 | 1,595 | 1,731 | 0.74% | +136 |
| ISHARES TR | 8,202 | 12,222 | +4,020 | 258 | 392 | 0.17% | +134 |
| CAPITAL ONE FINL CORP(COF) | 1,743 | 2,074 | +331 | 371 | 503 | 0.21% | +132 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 94,666 | 96,300 | +1,634 | 3,584 | 3,713 | 1.58% | +129 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 88,673 | 94,486 | +5,813 | 3,029 | 3,146 | 1.34% | +117 |
| ISHARES TR CORE INTL AGGR | 31,287 | 34,369 | +3,082 | 1,603 | 1,719 | 0.73% | +116 |
| QUALCOMM INC(QCOM) | 3,211 | 3,741 | +530 | 534 | 640 | 0.27% | +106 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,780 | 6,877 | +2,097 | 224 | 322 | 0.14% | +98 |
| ISHARES TR | 8,334 | 8,532 | +198 | 1,744 | 1,832 | 0.78% | +88 |
| AMGEN INC(AMGN) | 796 | 949 | +153 | 225 | 311 | 0.13% | +86 |
| WELLS FARGO CO NEW(WFC) | 4,220 | 4,646 | +426 | 354 | 433 | 0.18% | +79 |
| US BANCORP DEL(USB) | 5,226 | 6,185 | +959 | 253 | 330 | 0.14% | +77 |
| AUTODESK INC | 1,210 | 1,559 | +349 | 384 | 461 | 0.20% | +77 |
| AMERICAN INTL GROUP INC | 4,005 | 4,545 | +540 | 315 | 389 | 0.17% | +74 |
| ISHARES INC ESG AWR MSCI EM | 10,405 | 11,798 | +1,393 | 452 | 521 | 0.22% | +69 |
| DISNEY WALT CO(DIS) | 3,159 | 3,787 | +628 | 362 | 431 | 0.18% | +69 |
| CORTEVA INC(CTVA) | 4,987 | 5,964 | +977 | 337 | 400 | 0.17% | +62 |
| ISHARES TR | 4,131 | 4,678 | +547 | 393 | 450 | 0.19% | +57 |
| ISHARES TR US TREAS BD ETF | 18,170 | 20,707 | +2,537 | 420 | 477 | 0.20% | +57 |
| COCA COLA CO(KO) | 3,494 | 4,115 | +621 | 232 | 288 | 0.12% | +56 |
| SYNOPSYS INC(SNPS) | 1,206 | 1,384 | +178 | 595 | 650 | 0.28% | +55 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 16,016 | 19,482 | +3,466 | 255 | 309 | 0.13% | +54 |
| ATMOS ENERGY CORP(ATO) | 1,745 | 2,096 | +351 | 298 | 351 | 0.15% | +53 |
| MARTIN MARIETTA MATLS INC(MLM) | 469 | 558 | +89 | 296 | 347 | 0.15% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 1,121 | 1,325 | +204 | 225 | 277 | 0.12% | +51 |
| AMERIPRISE FINL INC(AMP) | 692 | 788 | +96 | 340 | 386 | 0.16% | +46 |
| COMFORT SYS USA INC(FIX) | 293 | 308 | +15 | 242 | 287 | 0.12% | +46 |
| SHOPIFY INC(SHOP) | 11,141 | 10,562 | -579 | 1,656 | 1,700 | 0.72% | +45 |
| APPLE INC(AAPL) | 6,495 | 6,235 | -260 | 1,654 | 1,695 | 0.72% | +41 |
| GENERAL DYNAMICS CORP(GD) | 675 | 803 | +128 | 230 | 270 | 0.12% | +40 |
| ECOLAB INC(ECL) | 974 | 1,154 | +180 | 267 | 303 | 0.13% | +36 |
| LOWES COS INC(LOW) | 1,403 | 1,611 | +208 | 353 | 389 | 0.17% | +36 |
| BLACKROCK ETF TRUST II | 25,096 | 26,039 | +943 | 1,234 | 1,268 | 0.54% | +33 |
| SCHWAB STRATEGIC TR | 40,096 | 40,348 | +252 | 1,056 | 1,086 | 0.46% | +30 |
| SONY GROUP CORP(SONY) | 12,092 | 14,694 | +2,602 | 348 | 376 | 0.16% | +28 |
| XCEL ENERGY INC(XEL) | 2,838 | 3,400 | +562 | 229 | 251 | 0.11% | +22 |
| AMERICAN WTR WKS CO INC NEW | 1,474 | 1,733 | +259 | 205 | 226 | 0.10% | +21 |
| MEDTRONIC PLC(MDT) | 2,129 | 2,321 | +192 | 203 | 223 | 0.09% | +20 |
| VANGUARD INDEX FDS | 457 | 487 | +30 | 219 | 238 | 0.10% | +18 |
| VANGUARD TAX-MANAGED FDS | 5,635 | 5,694 | +59 | 338 | 356 | 0.15% | +18 |
| BLACKSTONE INC(BX) | 1,319 | 1,554 | +235 | 225 | 240 | 0.10% | +14 |
| AIRBNB INC | 0 | 2,892 | +2,892 | 0 | 393 | 0.17% | +393 |
| SCHWAB STRATEGIC TR | 8,405 | 8,500 | +95 | 268 | 277 | 0.12% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,440 | 9,323 | +883 | 371 | 380 | 0.16% | +9 |
| RPM INTL INC(RPM) | 2,120 | 2,467 | +347 | 250 | 257 | 0.11% | +7 |
| ISHARES TR MSCI USA MIN ETF | 3,797 | 3,860 | +63 | 361 | 363 | 0.15% | +2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 517 | 593 | +76 | 303 | 303 | 0.13% | -0 |
| STARBUCKS CORP(SBUX) | 8,133 | 8,168 | +35 | 688 | 688 | 0.29% | -0 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 11,585 | 11,404 | -181 | 293 | 292 | 0.12% | -1 |
| ISHARES TR 0-5YR HI YL CP | 6,029 | 6,049 | +20 | 261 | 259 | 0.11% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,837 | +1,837 | 0 | 493 | 0.21% | +493 |