Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 18,020 | 17,578 | -442 | 4,381 | 5,502 | 4.94% | +1,121 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 2,453 | 14,071 | +11,618 | 162 | 939 | 0.84% | +778 |
| CATERPILLAR INC COM(CAT) | 3,210 | 3,204 | -6 | 1,532 | 1,836 | 1.65% | +304 |
| WELLS FARGO CO NEW COM(WFC) | 29,288 | 29,101 | -187 | 2,455 | 2,712 | 2.43% | +257 |
| JETBLUE AWYS CORP COM(JBLU) | 0 | 53,287 | +53,287 | 0 | 242 | 0.22% | +242 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 4,506 | +4,506 | 0 | 225 | 0.20% | +225 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 24,499 | 24,646 | +147 | 1,638 | 1,831 | 1.64% | +192 |
| CHUBB LIMITED COM COM | 5,488 | 5,494 | +6 | 1,549 | 1,715 | 1.54% | +166 |
| PACIRA BIOSCIENCES INC COM(PCRX) | 0 | 6,222 | +6,222 | 0 | 161 | 0.14% | +161 |
| WALMART INC COM(WMT) | 20,986 | 20,815 | -171 | 2,163 | 2,319 | 2.08% | +156 |
| ISHARES CORE S&P 500 ETF | 5,117 | 5,202 | +85 | 3,425 | 3,563 | 3.20% | +138 |
| RTX CORPORATION COM(RTX) | 8,261 | 8,232 | -29 | 1,382 | 1,510 | 1.35% | +127 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,185 | 8,195 | +10 | 2,309 | 2,427 | 2.18% | +118 |
| ELI LILLY & CO COM(LLY) | 240 | 264 | +24 | 183 | 284 | 0.26% | +101 |
| MERCK & CO INC COM(MRK) | 6,173 | 5,875 | -298 | 518 | 618 | 0.55% | +100 |
| MCKESSON CORP COM(MCK) | 2,395 | 2,375 | -20 | 1,850 | 1,948 | 1.75% | +98 |
| PRUDENTIAL FINL INC COM(PFH) | 13,008 | 12,765 | -243 | 1,349 | 1,441 | 1.29% | +91 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 19,990 | 21,975 | +1,985 | 880 | 970 | 0.87% | +90 |
| JOHNSON & JOHNSON COM(JNJ) | 4,626 | 4,579 | -47 | 858 | 948 | 0.85% | +90 |
| SALESFORCE INC COM(CRM) | 3,196 | 3,183 | -13 | 758 | 843 | 0.76% | +86 |
| AMGEN INC COM(AMGN) | 1,920 | 1,915 | -5 | 542 | 627 | 0.56% | +85 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 30 | 1,511 | +1,481 | 13 | 93 | 0.08% | +79 |
| APPLE INC COM(AAPL) | 13,781 | 13,199 | -582 | 3,509 | 3,588 | 3.22% | +79 |
| ONEOK INC NEW COM(OKE) | 0 | 1,052 | +1,052 | 0 | 77 | 0.07% | +77 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF SPECTRUM PFD | 0 | 4,026 | +4,026 | 0 | 77 | 0.07% | +77 |
| UNITED STATES 12 MONTH OIL FUND LP(USL) | 1,667 | 3,825 | +2,158 | 59 | 127 | 0.11% | +68 |
| VISA INC COM CL A(V) | 10,405 | 10,320 | -85 | 3,552 | 3,619 | 3.25% | +67 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,980 | 8,011 | +31 | 2,517 | 2,581 | 2.32% | +64 |
| NATERA INC COM(NTRA) | 900 | 900 | 0 | 145 | 206 | 0.18% | +61 |
| COCA COLA CO COM(KO) | 14,080 | 14,220 | +140 | 934 | 994 | 0.89% | +60 |
| SPDR GOLD SHARES(GLD) | 176 | 296 | +120 | 63 | 117 | 0.11% | +55 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 472 | +472 | 0 | 53 | 0.05% | +53 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 39,654 | 39,251 | -403 | 3,534 | 3,588 | 3.22% | +53 |
| MICRON TECHNOLOGY(MU) | 381 | 376 | -5 | 64 | 107 | 0.10% | +44 |
| BLACK ROCK COFFEE BAR INC CL A | 0 | 1,770 | +1,770 | 0 | 39 | 0.04% | +39 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 13,521 | 13,810 | +289 | 800 | 840 | 0.75% | +39 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,717 | 3,717 | 0 | 477 | 512 | 0.46% | +36 |
| ALPHABET INC CAP STK CL C(GOOG) | 489 | 489 | 0 | 119 | 154 | 0.14% | +34 |
| FIDELITY YIELD ENHANCED EQUITY ETF YIEL ENH EQU ETF | 500 | 1,626 | +1,126 | 14 | 47 | 0.04% | +33 |
| ANALOG DEVICES INC COM(ADI) | 1,183 | 1,187 | +4 | 291 | 322 | 0.29% | +31 |
| CAPITAL ONE FINL CORP COM(COF) | 1,021 | 1,023 | +2 | 217 | 248 | 0.22% | +31 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,111 | 4,149 | +38 | 860 | 891 | 0.80% | +30 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 462 | +462 | 0 | 30 | 0.03% | +30 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,915 | 6,529 | +614 | 315 | 345 | 0.31% | +30 |
| FIDELITY HEDGED EQUITY ETF HEDGED EQTY ETF | 6,107 | 6,954 | +847 | 187 | 215 | 0.19% | +28 |
| PARKER-HANNIFIN CORP COM(PH) | 221 | 222 | +1 | 168 | 195 | 0.17% | +27 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 5,675 | 6,153 | +478 | 204 | 230 | 0.21% | +26 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,834 | 4,857 | +23 | 1,043 | 1,068 | 0.96% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 817 | 828 | +11 | 228 | 252 | 0.23% | +24 |
| ROYAL BK CDA COM(RY) | 347 | 433 | +86 | 51 | 74 | 0.07% | +23 |
| FIDELITY TOTAL BOND ETF | 3,857 | 4,348 | +491 | 178 | 200 | 0.18% | +22 |
| VANGUARD VALUE ETF | 3,836 | 3,853 | +17 | 715 | 736 | 0.66% | +20 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 365 | 1,765 | +1,400 | 6 | 26 | 0.02% | +20 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 213 | 213 | 0 | 103 | 123 | 0.11% | +20 |
| LAM RESEARCH CORP COM NEW(LRCX) | 520 | 520 | 0 | 70 | 89 | 0.08% | +19 |
| MONGODB INC CL A(MDB) | 0 | 45 | +45 | 0 | 19 | 0.02% | +19 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 8,005 | 8,091 | +86 | 611 | 629 | 0.56% | +18 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,846 | 3,804 | -42 | 783 | 800 | 0.72% | +17 |
| SUNCOR ENERGY INC NEW COM(SU) | 7,624 | 7,546 | -78 | 319 | 335 | 0.30% | +16 |
| SPDR S&P 500 ETF TRUST(SPY) | 865 | 867 | +2 | 576 | 591 | 0.53% | +15 |
| REDDIT INC CL A(RDDT) | 865 | 929 | +64 | 199 | 214 | 0.19% | +15 |
| GE VERNOVA INC COM(GEV) | 0 | 22 | +22 | 0 | 14 | 0.01% | +14 |
| JOHNSON CTLS INTL PLC SHS SHS | 139 | 239 | +100 | 15 | 29 | 0.03% | +13 |
| SNOWFLAKE INC COM SHS(SNOW) | 2 | 61 | +59 | 0 | 13 | 0.01% | +13 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 447 | 448 | +1 | 144 | 157 | 0.14% | +13 |
| U.S. GLOBAL JETS ETF US GLB JETS | 2,756 | 2,856 | +100 | 68 | 80 | 0.07% | +12 |
| GILEAD SCIENCES INC COM(GILD) | 981 | 986 | +5 | 109 | 121 | 0.11% | +12 |
| AIRBNB INC COM CL A | 762 | 765 | +3 | 93 | 104 | 0.09% | +11 |
| BROADCOM INC COM(AVGO) | 680 | 681 | +1 | 224 | 236 | 0.21% | +11 |
| MARRIOTT INTL INC NEW CL A(MAR) | 176 | 183 | +7 | 46 | 57 | 0.05% | +11 |
| ISHARES SEMICONDUCTOR ETF | 327 | 327 | 0 | 89 | 98 | 0.09% | +10 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,195 | 1,197 | +2 | 240 | 250 | 0.22% | +10 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 865 | 876 | +11 | 66 | 75 | 0.07% | +9 |
| FIDELITY BLUE CHIP VALUE ETF | 4,144 | 4,203 | +59 | 141 | 150 | 0.13% | +9 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 9,810 | 9,735 | -75 | 329 | 337 | 0.30% | +8 |
| COLUMBIA FINL INC COM | 16,000 | 16,000 | 0 | 240 | 249 | 0.22% | +8 |
| VENTAS INC COM(VTR) | 1,083 | 1,083 | 0 | 76 | 84 | 0.08% | +8 |
| MORGAN STANLEY COM NEW(MS) | 373 | 375 | +2 | 59 | 67 | 0.06% | +7 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 5,278 | 5,368 | +90 | 165 | 172 | 0.15% | +7 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES ORDINARY SHARES | 324 | 443 | +119 | 9 | 16 | 0.01% | +6 |
| FEDEX CORP COM(FDX) | 145 | 140 | -5 | 34 | 40 | 0.04% | +6 |
| TWILIO INC CL A(TWLO) | 147 | 147 | 0 | 15 | 21 | 0.02% | +6 |
| UNITY SOFTWARE INC COM(U) | 1,500 | 1,500 | 0 | 60 | 66 | 0.06% | +6 |
| GOLDMAN SACHS GROUP INC COM(GS) | 276 | 257 | -19 | 220 | 226 | 0.20% | +6 |
| VANGUARD LARGE-CAP ETF | 854 | 855 | +1 | 263 | 269 | 0.24% | +6 |
| PATRIA INVESTMENTS LIMITED COM CL A COM CL A | 4,655 | 4,655 | 0 | 68 | 74 | 0.07% | +6 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 452 | 454 | +2 | 26 | 31 | 0.03% | +6 |
| TOYOTA MOTOR CORP ADS(TM) | 218 | 221 | +3 | 42 | 47 | 0.04% | +6 |
| EXXON MOBIL CORP COM | 775 | 772 | -3 | 87 | 93 | 0.08% | +6 |
| AMERICAN EXPRESS CO COM(AXP) | 143 | 144 | +1 | 48 | 53 | 0.05% | +6 |
| NEXTERA ENERGY INC COM(NEE) | 1,024 | 1,031 | +7 | 77 | 83 | 0.07% | +5 |
| INTEL CORP COM(INTC) | 45 | 178 | +133 | 2 | 7 | 0.01% | +5 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 5,317 | 5,321 | +4 | 198 | 203 | 0.18% | +5 |
| SELECTIVE INS GROUP INC COM(SIGI) | 1,760 | 1,760 | 0 | 143 | 147 | 0.13% | +5 |
| VANGUARD S&P 500 ETF | 291 | 291 | 0 | 178 | 182 | 0.16% | +4 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,500 | 14,458 | -42 | 1,188 | 1,193 | 1.07% | +4 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 22 | 90 | +68 | 1 | 6 | 0.01% | +4 |
| EMERSON ELEC CO COM(EMR) | 3,261 | 3,255 | -6 | 428 | 432 | 0.39% | +4 |
| SPROTT PHYSICAL GOLD TRUST CEF(PHYS) | 395 | 475 | +80 | 12 | 16 | 0.01% | +4 |
| TC ENERGY CORP COM(TRP) | 5,786 | 5,794 | +8 | 315 | 319 | 0.29% | +4 |