Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 65,632 | 73,806 | +8,174 | 40,198 | 46,286 | 8.79% | +6,088 |
| FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER FT VEST US EQT | 0 | 54,519 | +54,519 | 0 | 2,663 | 0.51% | +2,663 |
| INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 12,249 | +12,249 | 0 | 1,919 | 0.36% | +1,919 |
| ALPHABET INC CL A(GOOG) | 26,950 | 26,935 | -15 | 6,552 | 8,436 | 1.60% | +1,884 |
| CENTENE CORP DEL COM(CNC) | 14,822 | 54,455 | +39,633 | 529 | 2,246 | 0.43% | +1,718 |
| BOOKING HLDGS INC COM(BKNG) | 412 | 712 | +300 | 2,224 | 3,821 | 0.73% | +1,597 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 3,663 | 12,543 | +8,880 | 736 | 2,331 | 0.44% | +1,595 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF BULETSHS 2029 HG | 0 | 69,520 | +69,520 | 0 | 1,495 | 0.28% | +1,495 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,135 | 5,029 | +3,894 | 396 | 1,663 | 0.32% | +1,268 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM | 362,846 | 374,012 | +11,166 | 21,868 | 22,863 | 4.34% | +995 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF INTL DEV DYNAMIC | 380,864 | 386,941 | +6,077 | 10,544 | 11,527 | 2.19% | +983 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,807 | 13,620 | -187 | 3,363 | 4,278 | 0.81% | +916 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE AAA CLO FLTNG RT | 139,823 | 172,736 | +32,913 | 3,583 | 4,413 | 0.84% | +830 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,621 | 5,955 | +334 | 2,726 | 3,456 | 0.66% | +730 |
| J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 14,962 | 27,716 | +12,754 | 760 | 1,402 | 0.27% | +642 |
| ZOETIS INC COM(ZTS) | 12,766 | 19,766 | +7,000 | 1,868 | 2,493 | 0.47% | +625 |
| GE VERNOVA INC COM(GEV) | 350 | 1,263 | +913 | 215 | 825 | 0.16% | +610 |
| OTIS WORLDWIDE CORP COM(OTIS) | 19,246 | 26,462 | +7,216 | 1,760 | 2,317 | 0.44% | +558 |
| IDEXX LABS INC COM(IDXX) | 0 | 776 | +776 | 0 | 525 | 0.10% | +525 |
| APPLE INC COM(AAPL) | 37,123 | 36,667 | -456 | 9,453 | 9,968 | 1.89% | +516 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A | 889 | 2,657 | +1,768 | 212 | 713 | 0.14% | +501 |
| INTUITIVE SURGICAL INC COM NEW | 166,971 | 110,265 | -56,706 | 3,855 | 4,327 | 0.82% | +472 |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF ST STR FINL ETF | 27,497 | 35,711 | +8,214 | 1,481 | 1,950 | 0.37% | +469 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF IMGP DBI MAN ETF | 261,791 | 270,686 | +8,895 | 7,151 | 7,595 | 1.44% | +444 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 92,243 | 97,927 | +5,684 | 7,759 | 8,201 | 1.56% | +443 |
| CAPITAL GROUP GROWTH ETF SHS SHS CREAT UNIT | 19,911 | 29,360 | +9,449 | 874 | 1,306 | 0.25% | +431 |
| ADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF RECK YIE AAA ETF | 0 | 15,233 | +15,233 | 0 | 381 | 0.07% | +381 |
| AMAZON COM INC COM(AMZN) | 38,683 | 38,359 | -324 | 8,495 | 8,860 | 1.68% | +365 |
| WELLTOWER INC COM(WELL) | 3,556 | 5,219 | +1,663 | 633 | 969 | 0.18% | +335 |
| BROADCOM INC COM(AVGO) | 14,365 | 14,613 | +248 | 4,739 | 5,058 | 0.96% | +318 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 2,497 | 3,334 | +837 | 697 | 1,013 | 0.19% | +316 |
| JOHNSON & JOHNSON COM(JNJ) | 7,379 | 8,117 | +738 | 1,368 | 1,680 | 0.32% | +312 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 858 | 1,278 | +420 | 572 | 871 | 0.17% | +300 |
| MARKEL GROUP INC COM(MKL) | 1,726 | 1,668 | -58 | 3,299 | 3,594 | 0.68% | +295 |
| AMERICAN WTR WKS CO INC NEW COM | 2,328 | 4,638 | +2,310 | 324 | 605 | 0.11% | +281 |
| OLD REP INTL CORP COM(ORI) | 0 | 6,129 | +6,129 | 0 | 280 | 0.05% | +280 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 688 | +688 | 0 | 274 | 0.05% | +274 |
| REGENERON PHARMACEUTICALS INC COM(REGN) | 1,185 | 1,214 | +29 | 666 | 938 | 0.18% | +272 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,196 | 2,893 | +697 | 355 | 620 | 0.12% | +264 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF INVSCO 28 HYCORP | 57,508 | 69,062 | +11,554 | 1,270 | 1,519 | 0.29% | +250 |
| META PLATFORMS INC CL A(META) | 13,457 | 15,330 | +1,873 | 9,882 | 10,132 | 1.92% | +250 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 4,846 | +4,846 | 0 | 246 | 0.05% | +246 |
| TAPESTRY INC COM(TPR) | 0 | 1,912 | +1,912 | 0 | 244 | 0.05% | +244 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,180 | 14,637 | +457 | 7,129 | 7,373 | 1.40% | +244 |
| FRANCO NEV CORP COM ISIN#CA3518581051(FNV) | 13,111 | 15,257 | +2,146 | 2,923 | 3,165 | 0.60% | +243 |
| SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF ST STR CARE ETF | 8,389 | 9,111 | +722 | 1,167 | 1,410 | 0.27% | +243 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 34,237 | 33,668 | -569 | 2,492 | 2,728 | 0.52% | +236 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 0 | 476 | +476 | 0 | 229 | 0.04% | +229 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 483 | +483 | 0 | 226 | 0.04% | +226 |
| DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 NAMEN AKT | 12,691 | 17,489 | +4,798 | 449 | 674 | 0.13% | +225 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 6,774 | 7,120 | +346 | 3,249 | 3,474 | 0.66% | +225 |
| MICRON TECHNOLOGY INC COM(MU) | 1,452 | 1,617 | +165 | 243 | 462 | 0.09% | +219 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 12,117 | +12,117 | 0 | 210 | 0.04% | +210 |
| DANAHER CORP COM(DHR) | 0 | 918 | +918 | 0 | 210 | 0.04% | +210 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 4,299 | +4,299 | 0 | 205 | 0.04% | +205 |
| HUBBELL INC COM(HUBB) | 0 | 458 | +458 | 0 | 203 | 0.04% | +203 |
| ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 ORD | 0 | 2,096 | +2,096 | 0 | 201 | 0.04% | +201 |
| BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 131,586 | 131,679 | +93 | 7,790 | 7,989 | 1.52% | +199 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,637 | 1,687 | +50 | 1,304 | 1,483 | 0.28% | +179 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 10,500 | +10,500 | 0 | 173 | 0.03% | +173 |
| WALMART INC COM(WMT) | 8,405 | 9,247 | +842 | 866 | 1,030 | 0.20% | +164 |
| CAPITAL GROUP DIVID VALUE ETF SHS SHS CREAT UNIT | 75,426 | 75,226 | -200 | 3,128 | 3,283 | 0.62% | +155 |
| MERCK & CO INC NEW COM(MRK) | 6,984 | 7,029 | +45 | 586 | 740 | 0.14% | +154 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,981 | 2,902 | -79 | 1,165 | 1,317 | 0.25% | +151 |
| MFS CHARTER INCOME TR SH BEN INT | 68,650 | 88,650 | +20,000 | 409 | 556 | 0.11% | +147 |
| ADVISORS SER TR SCHARF ETF SCHARF ETF | 10,756 | 13,622 | +2,866 | 605 | 749 | 0.14% | +144 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 17,481 | 17,097 | -384 | 1,177 | 1,314 | 0.25% | +137 |
| PROGRESSIVE CORP OH COM(PGR) | 4,800 | 5,823 | +1,023 | 1,191 | 1,326 | 0.25% | +135 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF - FT VEST US EQUTY | 37,350 | 40,992 | +3,642 | 1,174 | 1,304 | 0.25% | +130 |
| BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF ISHA I IN TE ETF | 92,052 | 98,483 | +6,431 | 3,145 | 3,272 | 0.62% | +127 |
| CAPITAL GROUP CORE BALANCED ETF SHS SHS | 33,587 | 36,604 | +3,017 | 1,166 | 1,293 | 0.25% | +127 |
| SALESFORCE INC COM(CRM) | 5,260 | 5,174 | -86 | 1,247 | 1,373 | 0.26% | +126 |
| ALLSTATE CORP COM(ALL) | 2,617 | 3,298 | +681 | 562 | 686 | 0.13% | +125 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 26,803 | 29,914 | +3,111 | 1,326 | 1,445 | 0.27% | +120 |
| PARKER-HANNIFIN CORP COM(PH) | 1,203 | 1,163 | -40 | 912 | 1,022 | 0.19% | +110 |
| JPMORGAN CHASE & CO COM(JPM) | 6,083 | 6,259 | +176 | 1,919 | 2,017 | 0.38% | +98 |
| CATERPILLAR INC COM(CAT) | 587 | 649 | +62 | 280 | 372 | 0.07% | +92 |
| EXXON MOBIL CORP COM | 19,385 | 18,852 | -533 | 2,186 | 2,269 | 0.43% | +83 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 3,907 | 3,760 | -147 | 479 | 561 | 0.11% | +82 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 10,360 | 10,543 | +183 | 1,932 | 2,014 | 0.38% | +82 |
| CAPITAL GROUP CORE EQUITY ETF SHS SHS CREAT UNIT | 59,207 | 59,207 | 0 | 2,302 | 2,382 | 0.45% | +80 |
| MFS MULTIMARKET INCOME TR SH BEN INT(MMT) | 37,500 | 50,500 | +13,000 | 155 | 235 | 0.04% | +79 |
| APPLOVIN CORP COM CL A(APP) | 598 | 753 | +155 | 430 | 507 | 0.10% | +78 |
| CAPITAL GROUP INTL EQUITY ETF SHS SHS | 12,750 | 14,550 | +1,800 | 430 | 507 | 0.10% | +77 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,653 | 2,653 | 0 | 689 | 764 | 0.15% | +75 |
| AMERICAN INTL GROUP INC COM NEW | 9,873 | 9,890 | +17 | 775 | 846 | 0.16% | +71 |
| BANK AMER CORP COM | 24,063 | 23,853 | -210 | 1,241 | 1,312 | 0.25% | +71 |
| ILLUMINA INC COM(ILMN) | 2,719 | 2,490 | -229 | 258 | 327 | 0.06% | +69 |
| EATON VANCE LTD DURATION INCOME FD COM COM | 16,000 | 23,000 | +7,000 | 162 | 228 | 0.04% | +66 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF ST TERM HIGH ETF | 0 | 2,553 | +2,553 | 0 | 65 | 0.01% | +65 |
| SCHWAB STRATEGIC TR US TIPS ETF | 50 | 2,466 | +2,416 | 1 | 65 | 0.01% | +64 |
| J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF SMALL & MID CAP | 51,758 | 51,976 | +218 | 3,283 | 3,346 | 0.64% | +63 |
| BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 73,661 | 74,026 | +365 | 2,789 | 2,848 | 0.54% | +59 |
| KLA CORP COM(KLAC) | 560 | 545 | -15 | 604 | 662 | 0.13% | +58 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,071 | 4,500 | +429 | 743 | 800 | 0.15% | +57 |
| AMERICAN EXPRESS CO COM(AXP) | 1,968 | 1,916 | -52 | 652 | 709 | 0.13% | +57 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 2,626 | 2,687 | +61 | 741 | 796 | 0.15% | +55 |
| APPLIED MATLS INC COM | 1,353 | 1,286 | -67 | 277 | 330 | 0.06% | +53 |
| COCA COLA CO COM(KO) | 12,656 | 12,701 | +45 | 835 | 888 | 0.17% | +53 |
| AGILENT TECHNOLOGIES INC COM(A) | 14,018 | 13,569 | -449 | 1,799 | 1,851 | 0.35% | +51 |