Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 37,291 | +37,291 | 0 | 23,386 | 2.08% | +23,386 |
| VANGUARD INDEX FDS | 14,306 | 42,454 | +28,148 | 4,695 | 14,234 | 1.27% | +9,539 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 353,539 | +353,539 | 0 | 8,952 | 0.80% | +8,952 |
| ALPHABET INC(GOOG) | 129,874 | 123,338 | -6,536 | 31,572 | 38,605 | 3.43% | +7,032 |
| ELI LILLY & CO(LLY) | 0 | 21,295 | +21,295 | 0 | 22,885 | 2.03% | +22,885 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 32,750 | +32,750 | 0 | 4,715 | 0.42% | +4,715 |
| APPLE INC(AAPL) | 251,003 | 249,061 | -1,942 | 63,913 | 67,710 | 6.02% | +3,797 |
| ISHARES TR | 114,344 | 135,527 | +21,183 | 11,463 | 13,536 | 1.20% | +2,073 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 18,576 | +18,576 | 0 | 1,806 | 0.16% | +1,806 |
| CATERPILLAR INC(CAT) | 18,821 | 18,711 | -110 | 8,980 | 10,719 | 0.95% | +1,739 |
| AMGEN INC(AMGN) | 30,929 | 31,398 | +469 | 8,728 | 10,277 | 0.91% | +1,549 |
| AMAZON COM INC(AMZN) | 0 | 132,950 | +132,950 | 0 | 30,688 | 2.73% | +30,688 |
| ISHARES TR | 211,987 | 238,146 | +26,159 | 11,466 | 12,831 | 1.14% | +1,365 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,599 | +12,599 | 0 | 1,344 | 0.12% | +1,344 |
| ISHARES TR CORE MSCI EAFE | 72,240 | 84,268 | +12,028 | 6,307 | 7,539 | 0.67% | +1,231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,051 | 21,480 | +2,429 | 5,321 | 6,528 | 0.58% | +1,207 |
| ISHARES TR | 143,596 | 160,155 | +16,559 | 9,371 | 10,570 | 0.94% | +1,199 |
| ISHARES TR | 243,515 | 265,759 | +22,244 | 12,914 | 14,053 | 1.25% | +1,140 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,136 | +13,136 | 0 | 1,198 | 0.11% | +1,198 |
| JOHNSON & JOHNSON(JNJ) | 59,396 | 58,037 | -1,359 | 11,013 | 12,011 | 1.07% | +998 |
| ASTRAZENECA PLC(AZN) | 0 | 11,020 | +11,020 | 0 | 1,013 | 0.09% | +1,013 |
| VANGUARD TAX-MANAGED FDS | 97,412 | 108,863 | +11,451 | 5,837 | 6,801 | 0.60% | +964 |
| VANGUARD BD INDEX FDS | 0 | 36,919 | +36,919 | 0 | 2,910 | 0.26% | +2,910 |
| BARRICK MNG CORP(B) | 0 | 20,365 | +20,365 | 0 | 887 | 0.08% | +887 |
| ALPHABET INC(GOOG) | 19,916 | 18,196 | -1,720 | 4,851 | 5,710 | 0.51% | +859 |
| AMERICAN EXPRESS CO(AXP) | 17,723 | 18,105 | +382 | 5,887 | 6,698 | 0.60% | +811 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,669 | +13,669 | 0 | 777 | 0.07% | +777 |
| APPLIED MATLS INC | 13,688 | 13,771 | +83 | 2,802 | 3,539 | 0.31% | +737 |
| ISHARES TR | 28,671 | 29,066 | +395 | 19,190 | 19,908 | 1.77% | +719 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,014 | +13,014 | 0 | 713 | 0.06% | +713 |
| CISCO SYS INC(CSCO) | 0 | 74,228 | +74,228 | 0 | 5,718 | 0.51% | +5,718 |
| ISHARES INC MSCI EMRG CHN | 46,884 | 53,259 | +6,375 | 3,165 | 3,871 | 0.34% | +706 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,501 | +4,501 | 0 | 697 | 0.06% | +697 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,359 | +9,359 | 0 | 746 | 0.07% | +746 |
| VANGUARD INDEX FDS | 0 | 3,768 | +3,768 | 0 | 788 | 0.07% | +788 |
| ISHARES TR | 89,327 | 94,065 | +4,738 | 10,615 | 11,305 | 1.00% | +690 |
| SPDR S&P 500 ETF TR(SPY) | 62,049 | 61,602 | -447 | 41,336 | 42,008 | 3.73% | +672 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,422 | 19,790 | +1,368 | 5,198 | 5,862 | 0.52% | +664 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,409 | +5,409 | 0 | 637 | 0.06% | +637 |
| QUANTA SVCS INC | 11,707 | 12,947 | +1,240 | 4,852 | 5,464 | 0.49% | +613 |
| NEXTERA ENERGY INC(NEE) | 180,379 | 177,126 | -3,253 | 13,617 | 14,220 | 1.26% | +603 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,396 | +5,396 | 0 | 2,646 | 0.24% | +2,646 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,560 | +6,560 | 0 | 536 | 0.05% | +536 |
| ISHARES TR | 0 | 6,627 | +6,627 | 0 | 578 | 0.05% | +578 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 26,669 | +26,669 | 0 | 1,772 | 0.16% | +1,772 |
| CUMMINS INC(CMI) | 6,787 | 6,551 | -236 | 2,867 | 3,344 | 0.30% | +477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,793 | 74,543 | +1,750 | 13,809 | 14,279 | 1.27% | +471 |
| VANGUARD INDEX FDS | 0 | 3,453 | +3,453 | 0 | 891 | 0.08% | +891 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,288 | +14,288 | 0 | 3,140 | 0.28% | +3,140 |
| WALMART INC(WMT) | 109,757 | 105,493 | -4,264 | 11,312 | 11,753 | 1.04% | +441 |
| KIMCO RLTY CORP(KIM) | 47,411 | 72,687 | +25,276 | 1,036 | 1,473 | 0.13% | +437 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,420 | +9,420 | 0 | 427 | 0.04% | +427 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,808 | +7,808 | 0 | 1,672 | 0.15% | +1,672 |
| BROADCOM INC(AVGO) | 27,921 | 27,817 | -104 | 9,211 | 9,627 | 0.86% | +416 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,862 | +8,862 | 0 | 415 | 0.04% | +415 |
| PARKER-HANNIFIN CORP(PH) | 3,667 | 3,635 | -32 | 2,780 | 3,195 | 0.28% | +415 |
| META PLATFORMS INC(META) | 7,365 | 8,812 | +1,447 | 5,409 | 5,817 | 0.52% | +408 |
| QUEST DIAGNOSTICS INC(DGX) | 7,794 | 10,879 | +3,085 | 1,485 | 1,888 | 0.17% | +402 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,774 | +8,774 | 0 | 392 | 0.03% | +392 |
| UNILEVER PLC(UL) | 0 | 5,609 | +5,609 | 0 | 367 | 0.03% | +367 |
| CSX CORP(CSX) | 38,187 | 46,512 | +8,325 | 1,356 | 1,686 | 0.15% | +330 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,501 | 19,861 | +3,360 | 1,387 | 1,688 | 0.15% | +301 |
| VISA INC(V) | 0 | 31,773 | +31,773 | 0 | 11,143 | 0.99% | +11,143 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,995 | +1,995 | 0 | 278 | 0.02% | +278 |
| MORGAN STANLEY(MS) | 19,505 | 19,026 | -479 | 3,101 | 3,378 | 0.30% | +277 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 61,033 | +61,033 | 0 | 773 | 0.07% | +773 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 9,303 | +9,303 | 0 | 273 | 0.02% | +273 |
| CONSTELLATION ENERGY CORP(CEG) | 5,612 | 5,958 | +346 | 1,847 | 2,105 | 0.19% | +258 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,497 | +23,497 | 0 | 13,414 | 1.19% | +13,414 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,586 | +1,586 | 0 | 246 | 0.02% | +246 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,650 | +5,650 | 0 | 241 | 0.02% | +241 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,924 | +5,924 | 0 | 239 | 0.02% | +239 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 9,362 | +9,362 | 0 | 233 | 0.02% | +233 |
| TOLL BROTHERS INC(TOL) | 10,687 | 12,630 | +1,943 | 1,476 | 1,708 | 0.15% | +232 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,970 | +6,970 | 0 | 230 | 0.02% | +230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 33,584 | +33,584 | 0 | 1,812 | 0.16% | +1,812 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,802 | +1,802 | 0 | 215 | 0.02% | +215 |
| VANGUARD STAR FDS | 0 | 3,256 | +3,256 | 0 | 246 | 0.02% | +246 |
| VANGUARD INDEX FDS | 6,422 | 6,748 | +326 | 3,080 | 3,292 | 0.29% | +212 |
| TEXAS INSTRS INC(TXN) | 7,339 | 8,987 | +1,648 | 1,348 | 1,559 | 0.14% | +211 |
| VANGUARD BD INDEX FDS | 0 | 16,765 | +16,765 | 0 | 1,242 | 0.11% | +1,242 |
| GE AEROSPACE(GE) | 5,028 | 5,590 | +562 | 1,513 | 1,722 | 0.15% | +209 |
| RTX CORPORATION(RTX) | 22,038 | 21,245 | -793 | 3,688 | 3,896 | 0.35% | +209 |
| SHELL PLC(SHEL) | 29,369 | 31,381 | +2,012 | 2,101 | 2,306 | 0.20% | +205 |
| ANALOG DEVICES INC(ADI) | 0 | 6,326 | +6,326 | 0 | 1,716 | 0.15% | +1,716 |
| ISHARES TR | 0 | 27,189 | +27,189 | 0 | 2,912 | 0.26% | +2,912 |
| VANGUARD INDEX FDS | 30,976 | 31,980 | +1,004 | 9,099 | 9,281 | 0.82% | +182 |
| NIKE INC(NKE) | 0 | 8,684 | +8,684 | 0 | 553 | 0.05% | +553 |
| EXXON MOBIL CORP | 59,900 | 57,629 | -2,271 | 6,754 | 6,935 | 0.62% | +181 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,803 | +10,803 | 0 | 581 | 0.05% | +581 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,426 | +5,426 | 0 | 1,315 | 0.12% | +1,315 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,883 | +7,883 | 0 | 2,816 | 0.25% | +2,816 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,599 | +2,599 | 0 | 177 | 0.02% | +177 |
| LAM RESEARCH CORP(LRCX) | 4,920 | 4,812 | -108 | 659 | 824 | 0.07% | +165 |
| TARGA RES CORP(TRGP) | 0 | 2,779 | +2,779 | 0 | 513 | 0.05% | +513 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,696 | +1,696 | 0 | 983 | 0.09% | +983 |
| MERCK & CO INC(MRK) | 0 | 38,392 | +38,392 | 0 | 4,041 | 0.36% | +4,041 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,839 | +6,839 | 0 | 652 | 0.06% | +652 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,168 | +3,168 | 0 | 154 | 0.01% | +154 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 3,900 | +3,900 | 0 | 149 | 0.01% | +149 |