Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 298,819 | 335,900 | +37,081 | 15,377 | 17,299 | 9.06% | +1,922 |
| PUTNAM ETF TRUST | 272,728 | 282,169 | +9,441 | 11,651 | 12,858 | 6.73% | +1,208 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 75,118 | 91,507 | +16,389 | 3,943 | 4,856 | 2.54% | +913 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 490,608 | 523,272 | +32,664 | 12,484 | 13,262 | 6.94% | +779 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 232,369 | 254,941 | +22,572 | 6,597 | 7,352 | 3.85% | +756 |
| ISHARES TR | 90,116 | 100,228 | +10,112 | 5,881 | 6,615 | 3.46% | +734 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 225,321 | 234,502 | +9,181 | 9,896 | 10,428 | 5.46% | +532 |
| ISHARES TR | 12,787 | 13,269 | +482 | 8,558 | 9,089 | 4.76% | +530 |
| ALPHABET INC(GOOG) | 7,295 | 7,296 | +1 | 1,777 | 2,289 | 1.20% | +513 |
| PGIM ETF TR ACTI AGGR BD ETF | 161,852 | 173,764 | +11,912 | 6,950 | 7,429 | 3.89% | +479 |
| ELI LILLY & CO(LLY) | 855 | 866 | +11 | 652 | 931 | 0.49% | +278 |
| ISHARES TR US TREAS BD ETF | 313,668 | 326,416 | +12,748 | 7,252 | 7,516 | 3.93% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,300 | 4,318 | +18 | 696 | 925 | 0.48% | +229 |
| INTUITIVE SURGICAL INC | 1,410 | 1,436 | +26 | 631 | 813 | 0.43% | +183 |
| ISHARES TR | 49,355 | 51,301 | +1,946 | 4,948 | 5,124 | 2.68% | +176 |
| ISHARES TR | 13,703 | 14,025 | +322 | 2,830 | 2,974 | 1.56% | +145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,362 | 1,372 | +10 | 660 | 795 | 0.42% | +134 |
| ISHARES TR | 25,286 | 25,830 | +544 | 3,053 | 3,184 | 1.67% | +131 |
| APPLE INC(AAPL) | 7,047 | 7,077 | +30 | 1,794 | 1,924 | 1.01% | +130 |
| ALPHABET INC(GOOG) | 1,729 | 1,730 | +1 | 420 | 542 | 0.28% | +121 |
| CISCO SYS INC(CSCO) | 10,286 | 10,573 | +287 | 704 | 814 | 0.43% | +111 |
| CITIGROUP INC(C) | 6,529 | 6,627 | +98 | 663 | 773 | 0.40% | +111 |
| MORGAN STANLEY(MS) | 4,725 | 4,806 | +81 | 751 | 853 | 0.45% | +102 |
| JOHNSON & JOHNSON(JNJ) | 4,111 | 4,174 | +63 | 762 | 864 | 0.45% | +102 |
| AMERICAN EXPRESS CO(AXP) | 2,378 | 2,408 | +30 | 790 | 891 | 0.47% | +101 |
| ANALOG DEVICES INC(ADI) | 2,768 | 2,855 | +87 | 680 | 774 | 0.41% | +94 |
| CHUBB LIMITED COM | 2,430 | 2,491 | +61 | 686 | 778 | 0.41% | +92 |
| AMPHENOL CORP NEW | 7,021 | 7,059 | +38 | 869 | 954 | 0.50% | +85 |
| WALMART INC(WMT) | 8,235 | 8,375 | +140 | 849 | 933 | 0.49% | +84 |
| SALESFORCE INC(CRM) | 2,601 | 2,645 | +44 | 616 | 701 | 0.37% | +84 |
| MICROSOFT CORP(MSFT) | 3,133 | 3,527 | +394 | 1,623 | 1,706 | 0.89% | +83 |
| CARDINAL HEALTH INC(CAH) | 1,455 | 1,455 | 0 | 228 | 299 | 0.16% | +71 |
| AMAZON COM INC(AMZN) | 5,955 | 5,960 | +5 | 1,308 | 1,376 | 0.72% | +68 |
| BANK AMERICA CORP | 15,353 | 15,629 | +276 | 792 | 860 | 0.45% | +68 |
| EXXON MOBIL CORP | 6,091 | 6,236 | +145 | 687 | 750 | 0.39% | +64 |
| MCKESSON CORP(MCK) | 1,013 | 1,027 | +14 | 783 | 842 | 0.44% | +60 |
| ISHARES TR | 17,924 | 18,558 | +634 | 957 | 1,015 | 0.53% | +58 |
| MEDICAL PPTYS TRUST INC(MPT) | 37,380 | 49,193 | +11,813 | 190 | 246 | 0.13% | +56 |
| PHILIP MORRIS INTL INC(PM) | 3,760 | 4,152 | +392 | 610 | 666 | 0.35% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 6,581 | 6,820 | +239 | 628 | 681 | 0.36% | +53 |
| ISHARES TR CORE MSCI EAFE | 16,030 | 16,238 | +208 | 1,400 | 1,453 | 0.76% | +53 |
| ISHARES TR | 45,724 | 45,651 | -73 | 5,433 | 5,486 | 2.87% | +53 |
| ABBVIE INC(ABBV) | 3,213 | 3,476 | +263 | 744 | 794 | 0.42% | +50 |
| BROADCOM INC(AVGO) | 2,106 | 2,138 | +32 | 695 | 740 | 0.39% | +45 |
| VISA INC(V) | 2,738 | 2,790 | +52 | 935 | 978 | 0.51% | +44 |
| PGIM ETF TR JENNISON INT OPP | 35,115 | 37,351 | +2,236 | 2,251 | 2,289 | 1.20% | +39 |
| QUALCOMM INC(QCOM) | 4,320 | 4,417 | +97 | 719 | 756 | 0.40% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 2,600 | 2,653 | +53 | 820 | 855 | 0.45% | +34 |
| RTX CORPORATION(RTX) | 1,978 | 1,969 | -9 | 331 | 361 | 0.19% | +30 |
| PEPSICO INC(PEP) | 5,230 | 5,315 | +85 | 734 | 763 | 0.40% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,259 | 1,287 | +28 | 716 | 735 | 0.38% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,614 | 1,644 | +30 | 811 | 826 | 0.43% | +15 |
| CONOCOPHILLIPS(COP) | 6,725 | 6,942 | +217 | 636 | 650 | 0.34% | +14 |
| ADOBE INC(ADBE) | 1,833 | 1,883 | +50 | 647 | 659 | 0.35% | +12 |
| NVIDIA CORPORATION(NVDA) | 8,740 | 8,809 | +69 | 1,631 | 1,643 | 0.86% | +12 |
| VANGUARD INDEX FDS | 1,777 | 1,773 | -4 | 583 | 594 | 0.31% | +11 |
| ISHARES TR | 20,340 | 20,576 | +236 | 1,651 | 1,659 | 0.87% | +8 |
| TESLA INC(TSLA) | 2,073 | 2,067 | -6 | 922 | 930 | 0.49% | +8 |
| INTUIT(INTU) | 892 | 928 | +36 | 609 | 615 | 0.32% | +6 |
| INVESCO QQQ TR | 344 | 344 | 0 | 207 | 211 | 0.11% | +5 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 306 | 305 | 0.16% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 5,682 | 5,544 | -138 | 3,786 | 3,781 | 1.98% | -5 |
| HIVE DIGITAL TECHNOLOGIES LT | 10,000 | 10,000 | 0 | 40 | 26 | 0.01% | -14 |
| FS KKR CAP CORP(FSK) | 40,947 | 39,951 | -996 | 618 | 592 | 0.31% | -26 |
| HONEYWELL INTL INC(HON) | 3,074 | 3,179 | +105 | 647 | 620 | 0.32% | -27 |
| ABBOTT LABS | 5,399 | 5,551 | +152 | 723 | 695 | 0.36% | -28 |
| PROGRESSIVE CORP(PGR) | 2,709 | 2,803 | +94 | 669 | 638 | 0.33% | -31 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,102 | 3,201 | +99 | 625 | 594 | 0.31% | -31 |
| AUTOMATIC DATA PROCESSING IN | 882 | 882 | 0 | 259 | 227 | 0.12% | -32 |
| THE CIGNA GROUP(CI) | 2,191 | 2,151 | -40 | 632 | 592 | 0.31% | -40 |
| NORTHROP GRUMMAN CORP(NOC) | 1,363 | 1,387 | +24 | 831 | 791 | 0.41% | -40 |
| PGIM ETF TR TOTA RETU BD ETF | 20,944 | 19,942 | -1,002 | 884 | 839 | 0.44% | -45 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,837 | 14,754 | -1,083 | 741 | 691 | 0.36% | -51 |
| UNITEDHEALTH GROUP INC(UNH) | 2,159 | 2,100 | -59 | 746 | 693 | 0.36% | -52 |
| UBER TECHNOLOGIES INC(UBER) | 8,179 | 8,836 | +657 | 801 | 722 | 0.38% | -79 |
| SERVICENOW INC(NOW) | 661 | 3,453 | +2,792 | 608 | 529 | 0.28% | -79 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,007 | 7,213 | +206 | 755 | 658 | 0.34% | -98 |
| VANGUARD ADMIRAL FDS INC | 94,743 | 92,598 | -2,145 | 10,458 | 10,352 | 5.42% | -105 |
| META PLATFORMS INC(META) | 1,985 | 2,014 | +29 | 1,458 | 1,329 | 0.70% | -128 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,758 | 0 | -3,758 | 215 | 0 | — | -215 |
| NETFLIX INC(NFLX) | 1,004 | 10,204 | +9,200 | 1,204 | 957 | 0.50% | -247 |
| RBB FD INC F/M US TREASURY | 218,317 | 188,365 | -29,952 | 10,916 | 9,396 | 4.92% | -1,520 |