Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP OH(PGR) | 0 | 6,404 | +6,404 | 0 | 1,458 | 0.95% | +1,458 |
| ELI LILLY & CO(LLY) | 1,572 | 1,855 | +283 | 1,199 | 1,994 | 1.30% | +794 |
| ALPHABET INC SR(GOOG) | 8,956 | 9,370 | +414 | 2,177 | 2,933 | 1.92% | +756 |
| APPLE INC(AAPL) | 12,117 | 12,792 | +675 | 3,085 | 3,478 | 2.27% | +392 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 54,389 | 57,802 | +3,413 | 1,611 | 1,909 | 1.25% | +298 |
| DOLLAR TREE INC(DLTR) | 0 | 2,355 | +2,355 | 0 | 290 | 0.19% | +290 |
| NVIDIA CORP(NVDA) | 23,191 | 24,716 | +1,525 | 4,327 | 4,610 | 3.01% | +283 |
| BROADCOM INC SR GLBL(AVGO) | 3,169 | 3,836 | +667 | 1,045 | 1,328 | 0.87% | +282 |
| ALPHABET INC SR(GOOG) | 4,007 | 3,928 | -79 | 976 | 1,233 | 0.80% | +257 |
| MICRON TECHNOLOGY INC(MU) | 1,748 | 1,921 | +173 | 292 | 548 | 0.36% | +256 |
| EQUINIX INC(EQIX) | 0 | 316 | +316 | 0 | 242 | 0.16% | +242 |
| EXXON MOBIL CORP | 14,737 | 15,808 | +1,071 | 1,662 | 1,902 | 1.24% | +241 |
| TRUIST FINL CORP(TFC) | 0 | 4,732 | +4,732 | 0 | 233 | 0.15% | +233 |
| STATE STREET BLACKSTONE SENIOR ST STR BL LN ETF | 86,913 | 92,877 | +5,964 | 3,614 | 3,833 | 2.50% | +219 |
| EOG RESOURCES INC(EOG) | 0 | 1,979 | +1,979 | 0 | 208 | 0.14% | +208 |
| STARBUCKS CORP(SBUX) | 0 | 2,412 | +2,412 | 0 | 203 | 0.13% | +203 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 300 | +300 | 0 | 203 | 0.13% | +203 |
| HCA HEALTHCARE INC(HCA) | 2,430 | 2,639 | +209 | 1,036 | 1,232 | 0.80% | +196 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 5,760 | +5,760 | 0 | 478 | 0.31% | +478 |
| VISA INC COM CL A(V) | 0 | 3,648 | +3,648 | 0 | 1,279 | 0.84% | +1,279 |
| RALPH LAUREN CORP CL A(RL) | 1,388 | 1,558 | +170 | 435 | 551 | 0.36% | +116 |
| BERKSHIRE HATHAWAY INC | 1,804 | 2,028 | +224 | 907 | 1,019 | 0.67% | +112 |
| SYNCHRONY FINANCIAL SR(SYF) | 15,266 | 14,335 | -931 | 1,085 | 1,196 | 0.78% | +111 |
| GENERAL MOTORS CO(GM) | 8,281 | 7,568 | -713 | 505 | 615 | 0.40% | +111 |
| TAPESTRY INC COM(TPR) | 4,965 | 5,253 | +288 | 562 | 671 | 0.44% | +109 |
| JP MORGAN CHASE & CO(JPM) | 3,732 | 3,948 | +216 | 1,177 | 1,272 | 0.83% | +95 |
| PROCTER & GAMBLE CO(PG) | 3,152 | 4,015 | +863 | 484 | 575 | 0.38% | +91 |
| TJX COS INC NEW(TJX) | 3,264 | 3,629 | +365 | 472 | 557 | 0.36% | +86 |
| KRAFT HEINZ CO(KHC) | 9,496 | 13,690 | +4,194 | 247 | 332 | 0.22% | +85 |
| SPDR PORTFOLIO DEVLPD WORLD EX ST STR PO EX ETF | 0 | 70,878 | +70,878 | 0 | 3,148 | 2.06% | +3,148 |
| QUANTA SERVICES INC | 1,428 | 1,594 | +166 | 592 | 673 | 0.44% | +81 |
| MERCK & CO INC(MRK) | 2,609 | 2,848 | +239 | 219 | 300 | 0.20% | +81 |
| ISHARES SHORT-TERM CORPORATE | 0 | 38,133 | +38,133 | 0 | 2,016 | 1.32% | +2,016 |
| D R HORTON INC(DHI) | 1,357 | 2,127 | +770 | 230 | 306 | 0.20% | +76 |
| MONSTER BEVERAGE CORP(MNST) | 3,981 | 4,415 | +434 | 268 | 338 | 0.22% | +71 |
| ORACLE CORP SR GLBL NT(ORCL) | 0 | 3,925 | +3,925 | 0 | 765 | 0.50% | +765 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,538 | 2,430 | -108 | 902 | 963 | 0.63% | +61 |
| TWILIO INC(TWLO) | 2,445 | 2,144 | -301 | 245 | 305 | 0.20% | +60 |
| ISHARES RUSSELL 1000 GROWTH | 12,163 | 12,160 | -3 | 5,697 | 5,755 | 3.76% | +58 |
| ABBVIE INC SR NT(ABBV) | 2,458 | 2,735 | +277 | 569 | 625 | 0.41% | +56 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 24,507 | 24,507 | 0 | 2,140 | 2,192 | 1.43% | +53 |
| PFIZER INC(PFE) | 10,589 | 12,781 | +2,192 | 270 | 318 | 0.21% | +48 |
| ACCENTURE PLC SHS CLASS A | 0 | 1,073 | +1,073 | 0 | 288 | 0.19% | +288 |
| DUKE ENERGY CORP(DUK) | 5,185 | 5,778 | +593 | 642 | 677 | 0.44% | +36 |
| MASTERCARD INC(MA) | 0 | 1,204 | +1,204 | 0 | 687 | 0.45% | +687 |
| PEPSICO INC(PEP) | 2,518 | 2,702 | +184 | 354 | 388 | 0.25% | +34 |
| CBRE GROUP INC(CBRE) | 1,709 | 1,884 | +175 | 269 | 303 | 0.20% | +34 |
| QUALCOMM INC(QCOM) | 1,709 | 1,854 | +145 | 284 | 317 | 0.21% | +33 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 2,235 | 2,474 | +239 | 377 | 401 | 0.26% | +24 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,385 | 1,522 | +137 | 423 | 447 | 0.29% | +24 |
| RTX CORPORATION(RTX) | 5,476 | 5,121 | -355 | 916 | 939 | 0.61% | +23 |
| VANGUARD S&P 500 ETF | 0 | 1,630 | +1,630 | 0 | 1,022 | 0.67% | +1,022 |
| UNION PAC CORP(UNP) | 1,498 | 1,607 | +109 | 354 | 372 | 0.24% | +18 |
| MSCI INC(MSCI) | 0 | 514 | +514 | 0 | 295 | 0.19% | +295 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 17,223 | 18,048 | +825 | 423 | 434 | 0.28% | +11 |
| EXPEDIA GROUP INC(EXPE) | 1,584 | 1,229 | -355 | 339 | 348 | 0.23% | +10 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 1,472 | 2,944 | +1,472 | 415 | 424 | 0.28% | +9 |
| ISHARES RUSSELL 2000 VALUE (MKT) | 2,000 | 2,000 | 0 | 354 | 362 | 0.24% | +9 |
| AON PLC SHS CL A(AON) | 0 | 867 | +867 | 0 | 306 | 0.20% | +306 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 0 | 1,119 | +1,119 | 0 | 675 | 0.44% | +675 |
| STATE STREET MULTI-ASSET REAL ST STR REAL ETF | 13,003 | 13,003 | 0 | 402 | 409 | 0.27% | +7 |
| ISHARES RUSSELL 2000 (MKT) | 1,760 | 1,760 | 0 | 426 | 433 | 0.28% | +7 |
| DIMENSIONAL U.S. EQUITY MARKET US EQUI MARK ETF | 4,056 | 4,056 | 0 | 294 | 301 | 0.20% | +7 |
| VANGUARD TOTAL INTERNATIONAL | 2,837 | 2,837 | 0 | 208 | 214 | 0.14% | +6 |
| STATE STREET SPDR PORTFOLIO S&P ST STR P500ETF | 0 | 2,716 | +2,716 | 0 | 218 | 0.14% | +218 |
| AUTODESK INC | 917 | 999 | +82 | 291 | 296 | 0.19% | +4 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,063 | 1,063 | 0 | 207 | 211 | 0.14% | +4 |
| VANGUARD GROWTH ETF (MKT) | 498 | 498 | 0 | 239 | 243 | 0.16% | +4 |
| ISHARES RUSSELL MID-CAP VALUE | 2,500 | 2,500 | 0 | 349 | 353 | 0.23% | +3 |
| SERVICENOW INC COM(NOW) | 0 | 2,192 | +2,192 | 0 | 336 | 0.22% | +336 |
| SPDR S&P 500 (MKT)(SPY) | 355 | 350 | -5 | 236 | 239 | 0.16% | +2 |
| SHOPIFY INC(SHOP) | 0 | 3,005 | +3,005 | 0 | 484 | 0.32% | +484 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,111 | 2,176 | +65 | 385 | 387 | 0.25% | +2 |
| KAMADA LTD | 10,132 | 10,132 | 0 | 70 | 72 | 0.05% | +1 |
| STATE STREET CORP(STT) | 1,766 | 1,589 | -177 | 205 | 205 | 0.13% | 0 |
| VANGUARD EXTENDED MARKET INDEX | 1,397 | 1,397 | 0 | 292 | 292 | 0.19% | -0 |
| ISHARES INTERMEDIATE-TERM | 4,679 | 4,679 | 0 | 253 | 252 | 0.16% | -1 |
| STATE STREET INCOME ALLOCATION ST STR INCOM ETF | 12,146 | 12,146 | 0 | 402 | 401 | 0.26% | -2 |
| THE CIGNA GROUP(CI) | 1,458 | 1,520 | +62 | 420 | 418 | 0.27% | -2 |
| BLACKROCK | 28,527 | 28,527 | 0 | 301 | 299 | 0.20% | -2 |
| ISHARES IBOXX $ INVST GRADE CRP | 1,910 | 1,910 | 0 | 213 | 210 | 0.14% | -2 |
| ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP | 7,337 | 7,337 | 0 | 318 | 315 | 0.21% | -3 |
| NUVEEN ESG HIGH YIELD CORPORATE ESG HI TLD CRP | 28,192 | 28,192 | 0 | 614 | 609 | 0.40% | -5 |
| CHEVRON CORP NEW(CVX) | 1,651 | 1,648 | -3 | 256 | 251 | 0.16% | -5 |
| AT&T INC(T) | 8,164 | 8,922 | +758 | 231 | 222 | 0.14% | -9 |
| NORTHERN TRUST CORP(NTRS) | 7,733 | 7,551 | -182 | 1,041 | 1,031 | 0.67% | -9 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 6,853 | 6,643 | -210 | 814 | 798 | 0.52% | -16 |
| ZOETIS INC(ZTS) | 0 | 2,251 | +2,251 | 0 | 283 | 0.18% | +283 |
| ISHARES EMERG MKTS LOCAL | 5,550 | 5,089 | -461 | 229 | 212 | 0.14% | -17 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 3,860 | 3,860 | 0 | 266 | 248 | 0.16% | -17 |
| AMERICAN INTERNATIONAL GROUP | 0 | 2,903 | +2,903 | 0 | 248 | 0.16% | +248 |
| WELLS FARGO & CO(WFC) | 16,988 | 15,080 | -1,908 | 1,424 | 1,405 | 0.92% | -18 |
| LINDE PLC(LIN) | 1,030 | 1,104 | +74 | 489 | 471 | 0.31% | -19 |
| ISHARES NATIONAL AMT-FREE MUNI | 0 | 9,518 | +9,518 | 0 | 1,019 | 0.67% | +1,019 |
| TESLA INC(TSLA) | 2,204 | 2,116 | -88 | 980 | 952 | 0.62% | -29 |
| ISHARES CORE S&P MID-CAP (MKT) | 19,205 | 18,543 | -662 | 1,253 | 1,224 | 0.80% | -29 |
| JABIL CIRCUIT INC(JBL) | 2,125 | 1,860 | -265 | 461 | 424 | 0.28% | -37 |
| CARLISLE COS INC(CSL) | 0 | 805 | +805 | 0 | 257 | 0.17% | +257 |
| EBAY INC(EBAY) | 4,308 | 4,016 | -292 | 392 | 350 | 0.23% | -42 |
| UNITED RENTALS INC(URI) | 677 | 746 | +69 | 646 | 604 | 0.39% | -43 |