Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,968 | 34,409 | +24,441 | 506 | 1,741 | 1.39% | +1,235 |
| EXXON MOBIL CORP | 5,429 | 15,121 | +9,692 | 612 | 1,820 | 1.45% | +1,208 |
| ISHARES GOLD TR(IAU) | 18,828 | 31,693 | +12,865 | 1,370 | 2,573 | 2.05% | +1,202 |
| ELI LILLY & CO(LLY) | 840 | 1,480 | +640 | 641 | 1,590 | 1.27% | +949 |
| ISHARES TR | 0 | 6,893 | +6,893 | 0 | 938 | 0.75% | +938 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,936 | +5,936 | 0 | 930 | 0.74% | +930 |
| ISHARES TR | 0 | 14,356 | +14,356 | 0 | 928 | 0.74% | +928 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,333 | +11,333 | 0 | 910 | 0.72% | +910 |
| AMERICAN ELEC PWR CO INC | 0 | 7,771 | +7,771 | 0 | 896 | 0.71% | +896 |
| MICRON TECHNOLOGY INC(MU) | 4,540 | 5,678 | +1,138 | 760 | 1,620 | 1.29% | +861 |
| VANGUARD BD INDEX FDS | 6,753 | 16,811 | +10,058 | 527 | 1,309 | 1.04% | +782 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,191 | +2,191 | 0 | 774 | 0.62% | +774 |
| ISHARES TR | 0 | 1,074 | +1,074 | 0 | 736 | 0.59% | +736 |
| ISHARES TR | 0 | 9,794 | +9,794 | 0 | 646 | 0.51% | +646 |
| NVIDIA CORPORATION(NVDA) | 8,735 | 11,965 | +3,230 | 1,630 | 2,231 | 1.78% | +602 |
| VISA INC(V) | 23,841 | 24,903 | +1,062 | 8,139 | 8,734 | 6.96% | +595 |
| VANGUARD WHITEHALL FDS | 0 | 3,893 | +3,893 | 0 | 559 | 0.44% | +559 |
| ALPHABET INC(GOOG) | 9,345 | 9,003 | -342 | 2,276 | 2,825 | 2.25% | +549 |
| JOHNSON & JOHNSON(JNJ) | 9,206 | 10,850 | +1,644 | 1,707 | 2,246 | 1.79% | +539 |
| JPMORGAN CHASE & CO.(JPM) | 3,211 | 4,744 | +1,533 | 1,013 | 1,529 | 1.22% | +516 |
| ISHARES TR | 0 | 5,255 | +5,255 | 0 | 506 | 0.40% | +506 |
| ALPHABET INC(GOOG) | 4,916 | 5,316 | +400 | 1,195 | 1,664 | 1.33% | +469 |
| APPLE INC(AAPL) | 22,489 | 22,784 | +295 | 5,726 | 6,194 | 4.93% | +468 |
| CHEVRON CORP NEW(CVX) | 13,593 | 16,856 | +3,263 | 2,111 | 2,569 | 2.05% | +458 |
| INVESCO QQQ TR | 1,361 | 2,054 | +693 | 817 | 1,262 | 1.01% | +445 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,740 | +4,740 | 0 | 424 | 0.34% | +424 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,629 | +5,629 | 0 | 414 | 0.33% | +414 |
| BROADCOM INC(AVGO) | 2,692 | 3,727 | +1,035 | 888 | 1,290 | 1.03% | +402 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,659 | +4,659 | 0 | 362 | 0.29% | +362 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,282 | +2,282 | 0 | 354 | 0.28% | +354 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,514 | +3,514 | 0 | 349 | 0.28% | +349 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,153 | 62,624 | +12,471 | 2,204 | 2,551 | 2.03% | +346 |
| ISHARES TR | 0 | 606 | +606 | 0 | 287 | 0.23% | +287 |
| VANGUARD INDEX FDS | 0 | 553 | +553 | 0 | 270 | 0.21% | +270 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,230 | +2,230 | 0 | 266 | 0.21% | +266 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,535 | +5,535 | 0 | 258 | 0.21% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,843 | +1,843 | 0 | 255 | 0.20% | +255 |
| ISHARES TR | 0 | 2,069 | +2,069 | 0 | 249 | 0.20% | +249 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,312 | +5,312 | 0 | 227 | 0.18% | +227 |
| AMAZON COM INC(AMZN) | 11,321 | 11,712 | +391 | 2,486 | 2,703 | 2.15% | +218 |
| VANGUARD SPECIALIZED FUNDS | 0 | 989 | +989 | 0 | 217 | 0.17% | +217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 459 | +459 | 0 | 215 | 0.17% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,000 | +4,000 | 0 | 215 | 0.17% | +215 |
| ISHARES TR | 0 | 2,014 | +2,014 | 0 | 215 | 0.17% | +215 |
| ISHARES TR | 2,867 | 4,793 | +1,926 | 305 | 513 | 0.41% | +208 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,403 | 13,923 | +2,520 | 911 | 1,110 | 0.88% | +199 |
| CATERPILLAR INC(CAT) | 1,198 | 1,223 | +25 | 571 | 700 | 0.56% | +129 |
| VANGUARD TAX-MANAGED FDS | 68,392 | 67,326 | -1,066 | 4,098 | 4,206 | 3.35% | +108 |
| ISHARES TR | 2,332 | 2,727 | +395 | 564 | 671 | 0.53% | +107 |
| CISCO SYS INC(CSCO) | 9,648 | 9,648 | 0 | 660 | 743 | 0.59% | +83 |
| SCHWAB STRATEGIC TR | 16,491 | 18,976 | +2,485 | 450 | 521 | 0.41% | +70 |
| WINCHESTER BANCORP INC | 70,000 | 70,000 | 0 | 669 | 732 | 0.58% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,311 | 2,370 | +59 | 652 | 702 | 0.56% | +50 |
| TESLA INC(TSLA) | 713 | 797 | +84 | 317 | 358 | 0.29% | +41 |
| META PLATFORMS INC(META) | 912 | 1,073 | +161 | 669 | 708 | 0.56% | +39 |
| COCA COLA CO(KO) | 5,225 | 5,485 | +260 | 347 | 383 | 0.31% | +37 |
| GE AEROSPACE(GE) | 1,052 | 1,143 | +91 | 317 | 352 | 0.28% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,876 | 1,923 | +47 | 1,067 | 1,098 | 0.87% | +30 |
| GSK PLC(GSK) | 6,399 | 6,239 | -160 | 276 | 306 | 0.24% | +30 |
| KRAFT HEINZ CO(KHC) | 12,530 | 14,659 | +2,129 | 326 | 355 | 0.28% | +29 |
| ASTRAZENECA PLC(AZN) | 4,236 | 3,842 | -394 | 325 | 353 | 0.28% | +28 |
| PARKER-HANNIFIN CORP(PH) | 395 | 367 | -28 | 299 | 323 | 0.26% | +24 |
| SCHWAB STRATEGIC TR | 10,879 | 11,773 | +894 | 255 | 275 | 0.22% | +20 |
| ISHARES TR | 34,381 | 33,698 | -683 | 12,566 | 12,584 | 10.02% | +19 |
| ISHARES TR | 0 | 3,757 | +3,757 | 0 | 361 | 0.29% | +361 |
| ROYAL GOLD INC(RGLD) | 0 | 1,274 | +1,274 | 0 | 283 | 0.23% | +283 |
| GOLDMAN SACHS GROUP INC(GS) | 561 | 523 | -38 | 447 | 460 | 0.37% | +13 |
| PHILIP MORRIS INTL INC(PM) | 1,488 | 1,576 | +88 | 241 | 253 | 0.20% | +11 |
| MICROSOFT CORP(MSFT) | 9,112 | 9,781 | +669 | 4,720 | 4,730 | 3.77% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 349 | 354 | +5 | 233 | 241 | 0.19% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,278 | 2,278 | 0 | 332 | 339 | 0.27% | +8 |
| MEDTRONIC PLC(MDT) | 2,213 | 2,260 | +47 | 211 | 217 | 0.17% | +6 |
| EMERSON ELEC CO(EMR) | 2,571 | 2,585 | +14 | 337 | 343 | 0.27% | +6 |
| WISDOMTREE TR(WT) | 3,836 | 3,851 | +15 | 341 | 344 | 0.27% | +3 |
| SCHWAB STRATEGIC TR | 14,164 | 13,975 | -189 | 364 | 367 | 0.29% | +2 |
| ALTRIA GROUP INC(MO) | 9,226 | 10,575 | +1,349 | 609 | 610 | 0.49% | 0 |
| FEDEX CORP(FDX) | 891 | 728 | -163 | 210 | 210 | 0.17% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,426 | 3,426 | 0 | 288 | 287 | 0.23% | -1 |
| ABBVIE INC(ABBV) | 2,855 | 2,887 | +32 | 661 | 660 | 0.53% | -1 |
| COLGATE PALMOLIVE CO(CL) | 3,640 | 3,662 | +22 | 291 | 289 | 0.23% | -2 |
| UNION PAC CORP(UNP) | 1,399 | 1,421 | +22 | 331 | 329 | 0.26% | -2 |
| UBER TECHNOLOGIES INC(UBER) | 2,163 | 2,518 | +355 | 212 | 206 | 0.16% | -6 |
| ISHARES TR | 1,699 | 1,661 | -38 | 544 | 537 | 0.43% | -7 |
| ISHARES TR | 2,660 | 2,587 | -73 | 267 | 258 | 0.21% | -8 |
| MFS MULTIMARKET INCOME TR | 54,694 | 54,404 | -290 | 261 | 253 | 0.20% | -8 |
| SELECTQUOTE INC | 10,542 | 0 | -10,542 | 21 | 0 | — | -21 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,940 | 1,954 | +14 | 391 | 362 | 0.29% | -29 |
| PROCTER AND GAMBLE CO(PG) | 4,096 | 4,146 | +50 | 629 | 594 | 0.47% | -35 |
| AT&T INC(T) | 13,927 | 14,386 | +459 | 393 | 357 | 0.28% | -36 |
| QUALCOMM INC(QCOM) | 4,900 | 4,552 | -348 | 815 | 779 | 0.62% | -37 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,663 | 4,516 | -147 | 278 | 239 | 0.19% | -40 |
| PFIZER INC(PFE) | 24,811 | 23,777 | -1,034 | 632 | 592 | 0.47% | -40 |
| VANGUARD ADMIRAL FDS INC | 11,961 | 11,619 | -342 | 5,208 | 5,166 | 4.11% | -43 |
| RTX CORPORATION(RTX) | 10,400 | 9,227 | -1,173 | 1,740 | 1,692 | 1.35% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 1,781 | 1,685 | -96 | 895 | 847 | 0.67% | -48 |
| UNITED RENTALS INC(URI) | 336 | 328 | -8 | 321 | 266 | 0.21% | -55 |
| PUTNAM MASTER INTER INCOME T | 20,245 | 0 | -20,245 | 70 | 0 | — | -70 |
| AUTOMATIC DATA PROCESSING IN | 1,731 | 1,659 | -72 | 508 | 427 | 0.34% | -81 |
| EATON CORP PLC(ETN) | 1,629 | 1,580 | -49 | 610 | 503 | 0.40% | -106 |
| HOME DEPOT INC(HD) | 2,107 | 2,164 | +57 | 854 | 745 | 0.59% | -109 |