Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 59,511 | 53,385 | -6,126 | 14,467 | 16,709 | 4.42% | +2,242 |
| FIDELITY COVINGTON TRUST | 166,801 | 171,073 | +4,272 | 11,154 | 12,707 | 3.36% | +1,553 |
| APPLE INC(AAPL) | 125,068 | 121,984 | -3,084 | 31,846 | 33,162 | 8.77% | +1,316 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 81,965 | 101,900 | +19,935 | 4,098 | 5,079 | 1.34% | +981 |
| INVESCO QQQ TR | 28,945 | 29,759 | +814 | 17,378 | 18,281 | 4.84% | +903 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 401,008 | 410,608 | +9,600 | 32,053 | 32,738 | 8.66% | +685 |
| WALMART INC(WMT) | 43,303 | 44,949 | +1,646 | 4,463 | 5,008 | 1.32% | +545 |
| ELI LILLY & CO(LLY) | 2,330 | 2,140 | -190 | 1,778 | 2,300 | 0.61% | +522 |
| ISHARES TR | 20,470 | 20,321 | -149 | 2,955 | 3,430 | 0.91% | +474 |
| PARKER-HANNIFIN CORP(PH) | 6,517 | 6,156 | -361 | 4,941 | 5,411 | 1.43% | +470 |
| AMAZON COM INC(AMZN) | 33,504 | 33,659 | +155 | 7,356 | 7,769 | 2.06% | +413 |
| ISHARES TR | 83,282 | 83,624 | +342 | 22,793 | 23,158 | 6.13% | +365 |
| FIDELITY COVINGTON TRUST | 85,937 | 86,551 | +614 | 19,093 | 19,445 | 5.14% | +353 |
| GOLDMAN SACHS GROUP INC(GS) | 3,402 | 3,433 | +31 | 2,709 | 3,018 | 0.80% | +309 |
| APPLIED MATLS INC | 6,266 | 6,080 | -186 | 1,283 | 1,563 | 0.41% | +280 |
| FIDELITY COVINGTON TRUST | 104,786 | 104,974 | +188 | 7,437 | 7,692 | 2.04% | +256 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,250 | 11,838 | -412 | 3,180 | 3,407 | 0.90% | +227 |
| MID PENN BANCORP INC(MPB) | 0 | 6,617 | +6,617 | 0 | 205 | 0.05% | +205 |
| SCHWAB STRATEGIC TR | 191,230 | 200,267 | +9,037 | 4,488 | 4,680 | 1.24% | +192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,469 | 11,797 | +1,328 | 1,910 | 2,097 | 0.55% | +187 |
| FIDELITY COVINGTON TRUST | 57,360 | 59,113 | +1,753 | 4,700 | 4,876 | 1.29% | +176 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,250 | 3,250 | 0 | 526 | 696 | 0.18% | +170 |
| ALPHABET INC(GOOG) | 3,655 | 3,305 | -350 | 890 | 1,037 | 0.27% | +147 |
| AMPHENOL CORP NEW | 10,980 | 10,875 | -105 | 1,359 | 1,470 | 0.39% | +111 |
| BROADCOM INC(AVGO) | 25,522 | 24,637 | -885 | 8,420 | 8,527 | 2.26% | +107 |
| SCHWAB STRATEGIC TR | 57,010 | 60,785 | +3,775 | 1,536 | 1,610 | 0.43% | +74 |
| MASTERCARD INCORPORATED(MA) | 14,522 | 14,569 | +47 | 8,261 | 8,318 | 2.20% | +57 |
| VANGUARD MALVERN FDS | 15,725 | 17,190 | +1,465 | 796 | 850 | 0.22% | +54 |
| WISDOMTREE TR(WT) | 23,263 | 23,680 | +417 | 883 | 924 | 0.24% | +41 |
| ISHARES TR 0-5 YR TIPS ETF | 57,168 | 58,092 | +924 | 5,909 | 5,948 | 1.57% | +39 |
| ISHARES TR | 107,606 | 109,194 | +1,588 | 11,968 | 12,002 | 3.18% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,716 | 14,716 | 0 | 1,440 | 1,465 | 0.39% | +25 |
| ABBVIE INC(ABBV) | 1,700 | 1,778 | +78 | 394 | 406 | 0.11% | +13 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,746 | 6,732 | -14 | 1,999 | 2,009 | 0.53% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 11,404 | 11,425 | +21 | 5,733 | 5,743 | 1.52% | +10 |
| ISHARES TR | 586 | 586 | 0 | 392 | 401 | 0.11% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 19,015 | 18,637 | -378 | 5,997 | 6,005 | 1.59% | +7 |
| VANGUARD INDEX FDS | 4,169 | 4,050 | -119 | 1,368 | 1,358 | 0.36% | -10 |
| VANGUARD INDEX FDS | 454 | 419 | -35 | 218 | 204 | 0.05% | -13 |
| EXXON MOBIL CORP | 3,830 | 3,466 | -364 | 432 | 417 | 0.11% | -15 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 1,000 | 0 | 238 | 223 | 0.06% | -15 |
| VANGUARD WORLD FD FINANCIALS ETF | 10,128 | 9,758 | -370 | 1,329 | 1,303 | 0.34% | -27 |
| FIDELITY COVINGTON TRUST | 10,764 | 8,650 | -2,114 | 266 | 214 | 0.06% | -52 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,245 | 9,095 | -150 | 1,976 | 1,921 | 0.51% | -55 |
| NVIDIA CORPORATION(NVDA) | 106,632 | 106,298 | -334 | 19,895 | 19,825 | 5.25% | -71 |
| NETEASE INC(NTES) | 5,000 | 5,000 | 0 | 760 | 688 | 0.18% | -72 |
| AON PLC(AON) | 5,187 | 4,963 | -224 | 1,850 | 1,751 | 0.46% | -98 |
| META PLATFORMS INC(META) | 1,799 | 1,847 | +48 | 1,321 | 1,219 | 0.32% | -102 |
| VANGUARD WORLD FD ENERGY ETF | 2,978 | 2,128 | -850 | 375 | 268 | 0.07% | -107 |
| ADOBE INC(ADBE) | 6,601 | 6,305 | -296 | 2,329 | 2,207 | 0.58% | -122 |
| STRYKER CORPORATION(SYK) | 5,080 | 4,973 | -107 | 1,878 | 1,748 | 0.46% | -130 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,737 | 6,413 | -324 | 2,669 | 2,526 | 0.67% | -143 |
| TESLA INC(TSLA) | 3,116 | 2,692 | -424 | 1,386 | 1,210 | 0.32% | -175 |
| STARBUCKS CORP(SBUX) | 2,530 | 0 | -2,530 | 214 | 0 | — | -214 |
| FIDELITY COVINGTON TRUST | 146,216 | 140,760 | -5,456 | 11,162 | 10,943 | 2.90% | -219 |
| FIDELITY COVINGTON TRUST | 144,677 | 142,010 | -2,667 | 7,211 | 6,985 | 1.85% | -225 |
| VANGUARD WORLD FD INF TECH ETF | 8,458 | 8,019 | -439 | 6,315 | 6,044 | 1.60% | -271 |
| COSTCO WHSL CORP NEW(COST) | 7,612 | 7,836 | +224 | 7,045 | 6,756 | 1.79% | -288 |
| CHEVRON CORP NEW(CVX) | 2,358 | 0 | -2,358 | 366 | 0 | — | -366 |
| FIDELITY COVINGTON TRUST | 140,124 | 137,143 | -2,981 | 14,415 | 14,011 | 3.71% | -404 |
| UNITEDHEALTH GROUP INC(UNH) | 7,897 | 6,933 | -964 | 2,727 | 2,289 | 0.61% | -438 |
| NETFLIX INC(NFLX) | 2,340 | 22,255 | +19,915 | 2,805 | 2,087 | 0.55% | -719 |
| HOME DEPOT INC(HD) | 8,735 | 8,167 | -568 | 3,539 | 2,810 | 0.74% | -729 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,508 | 755 | 0.20% | -754 |
| MICROSOFT CORP(MSFT) | 37,145 | 37,302 | +157 | 19,240 | 18,041 | 4.77% | -1,199 |