Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc Com New | 32,480 | 222,623 | +190,143 | 377 | 6,486 | 0.93% | +6,109 |
| State Street SPDR Port S&P 500 Large Cap ETF ST STR P500ETF | 1,094,890 | 1,136,405 | +41,515 | 85,774 | 91,162 | 13.05% | +5,389 |
| Vanguard Dividend Appreciation ETF | 159,195 | 172,154 | +12,959 | 34,353 | 37,836 | 5.41% | +3,483 |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 684,343 | 736,390 | +52,047 | 34,785 | 37,335 | 5.34% | +2,550 |
| State Street SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 662,460 | 733,009 | +70,549 | 22,451 | 24,783 | 3.55% | +2,332 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 34,627 | 80,422 | +45,795 | 1,769 | 4,090 | 0.59% | +2,321 |
| Vanguard Growth ETF | 62,817 | 65,500 | +2,683 | 30,128 | 31,955 | 4.57% | +1,827 |
| Vanguard High Dividend Yield ETF | 239,996 | 248,065 | +8,069 | 33,827 | 35,602 | 5.09% | +1,775 |
| Eli Lilly and Co(LLY) | 5,973 | 5,851 | -122 | 4,557 | 6,288 | 0.90% | +1,731 |
| Vanguard Mega Cap ETF | 10,965 | 17,295 | +6,330 | 2,676 | 4,344 | 0.62% | +1,668 |
| Alphabet Inc Class A(GOOG) | 25,936 | 25,056 | -880 | 6,305 | 7,843 | 1.12% | +1,537 |
| Vanguard Total Stock Market ETF | 26,544 | 28,974 | +2,430 | 8,711 | 9,714 | 1.39% | +1,003 |
| Alphabet Inc(GOOG) | 14,667 | 14,576 | -91 | 3,572 | 4,574 | 0.65% | +1,002 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 217,642 | 229,434 | +11,792 | 18,306 | 19,215 | 2.75% | +909 |
| Vanguard S&P 500 Index ETF | 1,855 | 3,210 | +1,355 | 1,136 | 2,013 | 0.29% | +877 |
| Vanguard Short-Term Bond ETF | 124,088 | 135,073 | +10,985 | 9,792 | 10,645 | 1.52% | +853 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 118,523 | 133,301 | +14,778 | 5,926 | 6,644 | 0.95% | +718 |
| Apple Inc(AAPL) | 75,471 | 72,800 | -2,671 | 19,217 | 19,791 | 2.83% | +574 |
| iBonds December 2029 Corporate Term ETF | 106,560 | 125,550 | +18,990 | 2,501 | 2,938 | 0.42% | +438 |
| iBonds December 2028 Corporate Term ETF IBDS DEC28 ETF | 169,585 | 186,105 | +16,520 | 4,328 | 4,737 | 0.68% | +409 |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 197,190 | 212,840 | +15,650 | 4,800 | 5,168 | 0.74% | +368 |
| Vanguard Total International Stock Index ETF | 2,170 | 5,346 | +3,176 | 159 | 403 | 0.06% | +244 |
| Vanguard International High Dividend ETF | 30,181 | 31,036 | +855 | 2,556 | 2,793 | 0.40% | +238 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR E ST STR CARE ETF | 15,048 | 15,046 | -2 | 2,094 | 2,329 | 0.33% | +235 |
| American Coastal Ins Corp(ACIC) | 189,075 | 189,075 | 0 | 2,154 | 2,388 | 0.34% | +234 |
| iShares Short Duration Bond Active ETF SHOR DURA BD ETF | 9,325 | 13,880 | +4,555 | 478 | 709 | 0.10% | +231 |
| ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 7,090 | 12,155 | +5,065 | 312 | 526 | 0.08% | +214 |
| SPDR S&P 500 Large-Cap ETF(SPY) | 10,072 | 10,130 | +58 | 6,710 | 6,908 | 0.99% | +198 |
| Advanced Micro Devices Inc.(AMD) | 3,500 | 3,500 | 0 | 566 | 750 | 0.11% | +183 |
| Johnson & Johnson(JNJ) | 13,035 | 12,544 | -491 | 2,417 | 2,596 | 0.37% | +179 |
| Dover Corp(DOV) | 5,597 | 5,597 | 0 | 934 | 1,093 | 0.16% | +159 |
| Vanguard Total Bond Market ETF | 711 | 2,771 | +2,060 | 53 | 205 | 0.03% | +152 |
| Vanguard Index Funds Mid-Cap ETF | 1,059 | 1,592 | +533 | 311 | 462 | 0.07% | +151 |
| Cisco Systems Inc(CSCO) | 23,180 | 22,450 | -730 | 1,586 | 1,729 | 0.25% | +143 |
| Capital One Financial Corp(COF) | 4,739 | 4,739 | 0 | 1,007 | 1,149 | 0.16% | +141 |
| Vanguard Small-Cap Value ETF | 21 | 678 | +657 | 4 | 144 | 0.02% | +139 |
| Vanguard Index Small Cap Growth ETF | 0 | 458 | +458 | 0 | 138 | 0.02% | +138 |
| Amazon Com Inc(AMZN) | 22,841 | 22,312 | -529 | 5,015 | 5,150 | 0.74% | +135 |
| Vanguard Value ETF | 9,512 | 9,972 | +460 | 1,774 | 1,905 | 0.27% | +131 |
| Vanguard Ftse Developed Markets ETF | 1,173 | 3,193 | +2,020 | 70 | 199 | 0.03% | +129 |
| ETF ISHARES SHORT TREASURY BOND FUND | 10,898 | 12,068 | +1,170 | 1,204 | 1,329 | 0.19% | +125 |
| iShares MSCI USA Equal Weighted ETF | 151,030 | 151,634 | +604 | 15,552 | 15,674 | 2.24% | +123 |
| Truist Financial Corporation(TFC) | 34,629 | 34,628 | -1 | 1,583 | 1,704 | 0.24% | +121 |
| Corning Incorporated(GLW) | 21,689 | 21,689 | 0 | 1,779 | 1,899 | 0.27% | +120 |
| Vanguard Intermediate Term Tax-Free Bond ETF | 4,350 | 5,515 | +1,165 | 436 | 556 | 0.08% | +120 |
| Tower Semiconductor Ltd New(TSEM) | 2,600 | 2,600 | 0 | 188 | 305 | 0.04% | +117 |
| Cummins Inc(CMI) | 1,200 | 1,200 | 0 | 507 | 613 | 0.09% | +106 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 82,258 | 82,008 | -250 | 15,604 | 15,709 | 2.25% | +105 |
| Amgen Inc(AMGN) | 3,665 | 3,476 | -189 | 1,034 | 1,138 | 0.16% | +103 |
| Visa Inc(V) | 20,951 | 20,677 | -274 | 7,152 | 7,252 | 1.04% | +99 |
| Argenx Se ADR(ARGX) | 935 | 935 | 0 | 690 | 786 | 0.11% | +97 |
| Thermo Fisher Scientific Inc(TMO) | 977 | 977 | 0 | 474 | 566 | 0.08% | +92 |
| iBonds December 2026 Corporate Term ETF IBONDS DEC2026 | 223,280 | 227,620 | +4,340 | 5,426 | 5,515 | 0.79% | +90 |
| Exxon Mobil Corporation | 12,511 | 12,462 | -49 | 1,411 | 1,500 | 0.21% | +89 |
| SPDR Gold Minishares Trust ETF(GLDM) | 8,275 | 8,450 | +175 | 633 | 721 | 0.10% | +89 |
| Caterpillar Inc(CAT) | 1,184 | 1,134 | -50 | 565 | 650 | 0.09% | +85 |
| Merck & Co Inc(MRK) | 7,911 | 7,093 | -818 | 664 | 747 | 0.11% | +83 |
| Micron Technology Inc(MU) | 711 | 700 | -11 | 119 | 200 | 0.03% | +81 |
| Wal-Mart Stores Inc(WMT) | 16,243 | 15,725 | -518 | 1,674 | 1,752 | 0.25% | +78 |
| Danaher Corporation(DHR) | 2,399 | 2,399 | 0 | 476 | 549 | 0.08% | +74 |
| Morgan Stanley(MS) | 3,856 | 3,856 | 0 | 613 | 685 | 0.10% | +72 |
| Coherent Corp(COHR) | 900 | 900 | 0 | 97 | 166 | 0.02% | +69 |
| Taiwan Semiconductor Mfg Ltd ADS(TSM) | 1,977 | 2,037 | +60 | 552 | 619 | 0.09% | +67 |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 31,117 | 61,354 | +30,237 | 8,771 | 8,833 | 1.26% | +62 |
| Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP | 1,650 | 5,340 | +3,690 | 28 | 90 | 0.01% | +62 |
| Goldman Sachs Group Inc(GS) | 668 | 676 | +8 | 532 | 594 | 0.09% | +62 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 1,228 | +1,228 | 0 | 59 | 0.01% | +59 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 124,558 | 122,983 | -1,575 | 8,480 | 8,537 | 1.22% | +58 |
| General Electric Co New(GE) | 58 | 242 | +184 | 17 | 75 | 0.01% | +57 |
| ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF ST STR PR SP1500 | 123 | 712 | +589 | 10 | 59 | 0.01% | +49 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 17,162 | 17,672 | +510 | 2,101 | 2,149 | 0.31% | +48 |
| RTX Corporate(RTX) | 2,949 | 2,949 | 0 | 493 | 541 | 0.08% | +47 |
| Vanguard FTSE Emerging Markets ETF | 483 | 1,274 | +791 | 26 | 68 | 0.01% | +42 |
| Tesla Inc(TSLA) | 393 | 479 | +86 | 175 | 215 | 0.03% | +41 |
| iShares International Select Dividend ETF | 11,250 | 11,250 | 0 | 411 | 444 | 0.06% | +33 |
| GE Vernova Inc(GEV) | 29 | 76 | +47 | 18 | 50 | 0.01% | +32 |
| iShares Silver Trust ETF(SLV) | 680 | 930 | +250 | 29 | 60 | 0.01% | +31 |
| FedEx Corporation(FDX) | 576 | 576 | 0 | 136 | 166 | 0.02% | +31 |
| Vanguard Intermediate Term Bond ETF | 1,568 | 1,961 | +393 | 122 | 153 | 0.02% | +30 |
| Broadcom Inc(AVGO) | 1,765 | 1,765 | 0 | 582 | 611 | 0.09% | +29 |
| Citigroup Inc(C) | 2,164 | 2,124 | -40 | 220 | 248 | 0.04% | +28 |
| Vanguard Index Fds Mcap | 36 | 186 | +150 | 6 | 33 | 0.00% | +27 |
| Townsquare Media Inc(TSQ) | 0 | 5,100 | +5,100 | 0 | 26 | 0.00% | +26 |
| Coca-Cola Company(KO) | 14,372 | 14,003 | -369 | 953 | 979 | 0.14% | +26 |
| iBonds December 2032 Treasury Bond ETF | 0 | 1,100 | +1,100 | 0 | 25 | 0.00% | +25 |
| JPMorgan Chase & Co(JPM) | 16,080 | 15,819 | -261 | 5,072 | 5,097 | 0.73% | +25 |
| TJX Companies Inc(TJX) | 2,409 | 2,422 | +13 | 348 | 372 | 0.05% | +24 |
| Amkor Technology Inc | 0 | 570 | +570 | 0 | 23 | 0.00% | +23 |
| Bristol- Myers Squibb Co(BMY) | 5,251 | 4,799 | -452 | 237 | 259 | 0.04% | +22 |
| Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 | 14,400 | 15,500 | +1,100 | 271 | 292 | 0.04% | +21 |
| Vanguard Tax Exempt Bond Index ETF | 11,862 | 12,215 | +353 | 594 | 614 | 0.09% | +20 |
| Bank Of New York Mellon Corporation | 2,683 | 2,683 | 0 | 292 | 311 | 0.04% | +19 |
| iShares National Municipal Bond ETF | 8,700 | 8,825 | +125 | 926 | 945 | 0.14% | +19 |
| Rocket Lab Corp(RKLB) | 800 | 800 | 0 | 38 | 56 | 0.01% | +17 |
| Crh Plc ORD ORD | 3,553 | 3,553 | 0 | 426 | 443 | 0.06% | +17 |
| SPDR Gold Trust ETF(GLD) | 278 | 293 | +15 | 99 | 116 | 0.02% | +17 |
| Royal Carribean Cruises Ltd COM | 248 | 348 | +100 | 80 | 97 | 0.01% | +17 |
| Comfort Sys USA Inc(FIX) | 0 | 18 | +18 | 0 | 17 | 0.00% | +17 |
| Vanguard International Equity Index Fund ETF | 0 | 218 | +218 | 0 | 16 | 0.00% | +16 |
| Rockwell Automation(ROK) | 374 | 374 | 0 | 131 | 146 | 0.02% | +15 |