Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 155,901 | 171,051 | +15,150 | 12,213 | 13,722 | 10.34% | +1,508 |
| DBX ETF TR | 84,656 | 105,902 | +21,246 | 3,930 | 5,095 | 3.84% | +1,165 |
| ALPHABET INC(GOOG) | 12,275 | 13,083 | +808 | 2,984 | 4,095 | 3.09% | +1,111 |
| APPLE INC(AAPL) | 19,921 | 21,372 | +1,451 | 5,072 | 5,810 | 4.38% | +738 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 85,308 | 113,354 | +28,046 | 2,205 | 2,919 | 2.20% | +714 |
| INVESCO QQQ TR | 7,185 | 8,103 | +918 | 4,314 | 4,978 | 3.75% | +664 |
| VANGUARD MUN BD FDS | 26,088 | 39,090 | +13,002 | 1,306 | 1,966 | 1.48% | +660 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 52,217 | 65,924 | +13,707 | 1,815 | 2,427 | 1.83% | +613 |
| SPDR SERIES TRUST ST STR SP600 SML | 80,926 | 93,049 | +12,123 | 3,748 | 4,360 | 3.29% | +612 |
| AMAZON COM INC(AMZN) | 9,262 | 11,343 | +2,081 | 2,034 | 2,618 | 1.97% | +585 |
| JPMORGAN CHASE & CO.(JPM) | 5,242 | 6,908 | +1,666 | 1,653 | 2,226 | 1.68% | +572 |
| NORTHERN LTS FD TR II | 0 | 20,466 | +20,466 | 0 | 523 | 0.39% | +523 |
| WALMART INC(WMT) | 8,422 | 11,755 | +3,333 | 868 | 1,310 | 0.99% | +442 |
| EXCHANGE TRADED CONCEPTS TRU | 25,258 | 30,213 | +4,955 | 1,656 | 2,094 | 1.58% | +438 |
| ALPHABET INC(GOOG) | 1,462 | 2,528 | +1,066 | 356 | 793 | 0.60% | +437 |
| SPDR SERIES TRUST ST STR P500GRW | 47,014 | 50,000 | +2,986 | 4,913 | 5,335 | 4.02% | +422 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 43,283 | 52,085 | +8,802 | 2,026 | 2,438 | 1.84% | +412 |
| ALLSTATE CORP(ALL) | 0 | 1,819 | +1,819 | 0 | 379 | 0.29% | +379 |
| BROADCOM INC(AVGO) | 11,160 | 11,716 | +556 | 3,682 | 4,055 | 3.06% | +373 |
| CAMECO CORP(CCJ) | 34,508 | 35,610 | +1,102 | 2,894 | 3,258 | 2.46% | +364 |
| ISHARES TR | 29,404 | 32,375 | +2,971 | 2,745 | 3,109 | 2.34% | +364 |
| ABBVIE INC(ABBV) | 0 | 1,578 | +1,578 | 0 | 361 | 0.27% | +361 |
| MERCK & CO INC(MRK) | 0 | 3,119 | +3,119 | 0 | 328 | 0.25% | +328 |
| ISHARES TR | 0 | 2,696 | +2,696 | 0 | 324 | 0.24% | +324 |
| BERKSHIRE HATHAWAY INC DEL | 1,030 | 1,663 | +633 | 518 | 836 | 0.63% | +318 |
| VANGUARD WHITEHALL FDS | 0 | 3,400 | +3,400 | 0 | 306 | 0.23% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,412 | +1,412 | 0 | 302 | 0.23% | +302 |
| ELI LILLY & CO(LLY) | 0 | 263 | +263 | 0 | 283 | 0.21% | +283 |
| ISHARES TR | 15,823 | 18,736 | +2,913 | 1,528 | 1,804 | 1.36% | +276 |
| STERIS PLC(STE) | 0 | 1,038 | +1,038 | 0 | 263 | 0.20% | +263 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,868 | +5,868 | 0 | 262 | 0.20% | +262 |
| CHUBB LIMITED COM | 0 | 813 | +813 | 0 | 254 | 0.19% | +254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 852 | +852 | 0 | 252 | 0.19% | +252 |
| VANGUARD INDEX FDS | 0 | 859 | +859 | 0 | 249 | 0.19% | +249 |
| S&P GLOBAL INC(SPGI) | 0 | 476 | +476 | 0 | 249 | 0.19% | +249 |
| EXCHANGE TRADED CONCEPTS TRU | 28,253 | 32,825 | +4,572 | 1,838 | 2,084 | 1.57% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 746 | +746 | 0 | 246 | 0.19% | +246 |
| ISHARES TR | 0 | 2,326 | +2,326 | 0 | 232 | 0.18% | +232 |
| PGIM ETF TR JENNISON INT OPP | 0 | 3,698 | +3,698 | 0 | 227 | 0.17% | +227 |
| SALESFORCE INC(CRM) | 1,112 | 1,849 | +737 | 264 | 490 | 0.37% | +226 |
| ISHARES TR CYBERSECURITY | 20,675 | 27,160 | +6,485 | 1,082 | 1,307 | 0.98% | +225 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 11,300 | +11,300 | 0 | 218 | 0.16% | +218 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,830 | +7,830 | 0 | 215 | 0.16% | +215 |
| AMGEN INC(AMGN) | 0 | 645 | +645 | 0 | 211 | 0.16% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,094 | +5,094 | 0 | 207 | 0.16% | +207 |
| COCA COLA CO(KO) | 0 | 2,909 | +2,909 | 0 | 203 | 0.15% | +203 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,481 | 15,247 | +1,766 | 1,319 | 1,517 | 1.14% | +199 |
| TCW ETF TRUST TRANSFRM 500 ETF | 3,100 | 5,302 | +2,202 | 243 | 425 | 0.32% | +182 |
| FLEXSHARES TR CR SCD US BD | 16,018 | 19,629 | +3,611 | 789 | 964 | 0.73% | +175 |
| SPDR SERIES TRUST ST STR P400MID | 27,808 | 30,437 | +2,629 | 1,590 | 1,763 | 1.33% | +172 |
| EXXON MOBIL CORP | 2,458 | 3,722 | +1,264 | 277 | 448 | 0.34% | +171 |
| JOHNSON & JOHNSON(JNJ) | 1,714 | 2,331 | +617 | 318 | 482 | 0.36% | +165 |
| META PLATFORMS INC(META) | 1,205 | 1,578 | +373 | 885 | 1,042 | 0.79% | +157 |
| VISA INC(V) | 2,119 | 2,479 | +360 | 723 | 869 | 0.66% | +146 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 21,895 | 26,909 | +5,014 | 546 | 671 | 0.51% | +125 |
| CISCO SYS INC(CSCO) | 6,227 | 6,822 | +595 | 426 | 525 | 0.40% | +99 |
| BANK AMERICA CORP | 6,656 | 7,986 | +1,330 | 343 | 439 | 0.33% | +96 |
| CHEVRON CORP NEW(CVX) | 4,199 | 4,865 | +666 | 652 | 741 | 0.56% | +89 |
| TJX COS INC NEW(TJX) | 2,215 | 2,601 | +386 | 320 | 400 | 0.30% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 492 | 534 | +42 | 239 | 309 | 0.23% | +71 |
| JOHNSON CTLS INTL PLC SHS | 2,646 | 2,926 | +280 | 291 | 350 | 0.26% | +59 |
| TESLA INC(TSLA) | 2,351 | 2,456 | +105 | 1,046 | 1,105 | 0.83% | +59 |
| ISHARES TR CORE MSCI EAFE | 22,889 | 22,889 | 0 | 1,998 | 2,048 | 1.54% | +49 |
| VANGUARD TAX-MANAGED FDS | 15,484 | 15,562 | +78 | 928 | 972 | 0.73% | +44 |
| MASTERCARD INCORPORATED(MA) | 561 | 616 | +55 | 319 | 352 | 0.27% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,179 | 1,300 | +121 | 1,091 | 1,121 | 0.84% | +30 |
| ISHARES TR MSCI USA QLT FCT | 4,770 | 4,819 | +49 | 928 | 957 | 0.72% | +29 |
| ISHARES TR | 719 | 741 | +22 | 481 | 508 | 0.38% | +26 |
| INTUITIVE SURGICAL INC | 1,087 | 902 | -185 | 486 | 511 | 0.39% | +25 |
| ISHARES TR | 9,495 | 9,592 | +97 | 507 | 525 | 0.40% | +18 |
| SCHWAB STRATEGIC TR | 15,982 | 15,982 | 0 | 372 | 384 | 0.29% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,764 | 6,764 | 0 | 815 | 824 | 0.62% | +8 |
| HOME DEPOT INC(HD) | 1,016 | 1,220 | +204 | 412 | 420 | 0.32% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,000 | 5,000 | 0 | 214 | 222 | 0.17% | +8 |
| ISHARES TR | 1,332 | 1,332 | 0 | 624 | 630 | 0.48% | +7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 668 | 700 | +32 | 204 | 205 | 0.15% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.57% | +1 |
| AMERIPRISE FINL INC(AMP) | 752 | 752 | 0 | 369 | 369 | 0.28% | -1 |
| VANGUARD INTL EQUITY INDEX F | 5,334 | 5,334 | 0 | 289 | 287 | 0.22% | -2 |
| TRANE TECHNOLOGIES PLC(TT) | 2,574 | 2,777 | +203 | 1,086 | 1,081 | 0.81% | -5 |
| ISHARES TR | 1,120 | 1,076 | -44 | 271 | 265 | 0.20% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,297 | 4,197 | -100 | 815 | 804 | 0.61% | -11 |
| MARATHON PETE CORP(MPC) | 2,615 | 2,970 | +355 | 504 | 483 | 0.36% | -21 |
| EATON CORP PLC(ETN) | 2,021 | 2,259 | +238 | 756 | 720 | 0.54% | -37 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,401 | 1,224 | -177 | 256 | 218 | 0.16% | -38 |
| NXP SEMICONDUCTORS N V COM | 1,778 | 1,634 | -144 | 405 | 355 | 0.27% | -50 |
| BOEING CO(BA) | 1,696 | 1,442 | -254 | 366 | 313 | 0.24% | -53 |
| NVIDIA CORPORATION(NVDA) | 45,846 | 45,518 | -328 | 8,554 | 8,489 | 6.40% | -65 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,373 | 1,450 | +77 | 628 | 556 | 0.42% | -72 |
| REPUBLIC SVCS INC(RSG) | 941 | 0 | -941 | 216 | 0 | — | -216 |
| MICROSOFT CORP(MSFT) | 20,439 | 21,328 | +889 | 10,586 | 10,315 | 7.77% | -272 |
| FISERV INC(FISV) | 2,138 | 0 | -2,138 | 276 | 0 | — | -276 |
| ORACLE CORP(ORCL) | 3,568 | 3,715 | +147 | 1,003 | 724 | 0.55% | -279 |