Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 236,431 | 256,014 | +19,583 | 158,243 | 175,354 | 8.00% | +17,111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 114,982 | +114,982 | 0 | 16,554 | 0.76% | +16,554 |
| ELI LILLY & CO(LLY) | 0 | 28,209 | +28,209 | 0 | 30,316 | 1.38% | +30,316 |
| ALPHABET INC(GOOG) | 218,963 | 206,510 | -12,453 | 53,328 | 64,803 | 2.96% | +11,474 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 56,147 | +56,147 | 0 | 6,846 | 0.31% | +6,846 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 364,188 | 464,161 | +99,973 | 21,862 | 27,817 | 1.27% | +5,955 |
| APPLE INC(AAPL) | 299,970 | 300,764 | +794 | 76,381 | 81,766 | 3.73% | +5,384 |
| DANA INC(DAN) | 0 | 215,437 | +215,437 | 0 | 5,119 | 0.23% | +5,119 |
| ALPHABET INC(GOOG) | 93,224 | 87,669 | -5,555 | 22,663 | 27,440 | 1.25% | +4,778 |
| SPDR S&P 500 ETF TR(SPY) | 176,468 | 179,157 | +2,689 | 117,882 | 122,523 | 5.59% | +4,641 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,238 | 60,234 | +8,996 | 14,351 | 18,349 | 0.84% | +3,998 |
| MERCK & CO INC(MRK) | 0 | 141,706 | +141,706 | 0 | 15,031 | 0.69% | +15,031 |
| INTUITIVE SURGICAL INC | 0 | 15,650 | +15,650 | 0 | 8,863 | 0.40% | +8,863 |
| ISHARES TR | 0 | 315,450 | +315,450 | 0 | 20,820 | 0.95% | +20,820 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 63,170 | +63,170 | 0 | 2,697 | 0.12% | +2,697 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 18,477 | +18,477 | 0 | 2,571 | 0.12% | +2,571 |
| JOHNSON & JOHNSON(JNJ) | 84,820 | 88,062 | +3,242 | 15,727 | 18,224 | 0.83% | +2,497 |
| ULTA BEAUTY INC(ULTA) | 5,201 | 8,427 | +3,226 | 2,844 | 5,098 | 0.23% | +2,254 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 309,545 | +309,545 | 0 | 18,180 | 0.83% | +18,180 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 44,143 | +44,143 | 0 | 13,695 | 0.62% | +13,695 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 32,609 | +32,609 | 0 | 2,113 | 0.10% | +2,113 |
| DANAHER CORPORATION(DHR) | 0 | 25,653 | +25,653 | 0 | 5,881 | 0.27% | +5,881 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,665 | +35,665 | 0 | 1,953 | 0.09% | +1,953 |
| COCA COLA CO(KO) | 0 | 373,359 | +373,359 | 0 | 26,102 | 1.19% | +26,102 |
| APPLIED MATLS INC | 44,956 | 42,851 | -2,105 | 9,204 | 11,012 | 0.50% | +1,808 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,481 | +37,481 | 0 | 2,341 | 0.11% | +2,341 |
| SCHWAB STRATEGIC TR | 0 | 33,440 | +33,440 | 0 | 1,512 | 0.07% | +1,512 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,498 | +14,498 | 0 | 1,484 | 0.07% | +1,484 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,492 | +31,492 | 0 | 1,408 | 0.06% | +1,408 |
| WALMART INC(WMT) | 239,833 | 233,092 | -6,741 | 24,717 | 25,969 | 1.18% | +1,252 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 11,951 | +11,951 | 0 | 1,238 | 0.06% | +1,238 |
| AMETEK INC | 49,218 | 51,018 | +1,800 | 9,253 | 10,475 | 0.48% | +1,222 |
| CATERPILLAR INC(CAT) | 16,047 | 15,475 | -572 | 7,657 | 8,865 | 0.40% | +1,208 |
| PARKER-HANNIFIN CORP(PH) | 15,513 | 14,631 | -882 | 11,761 | 12,860 | 0.59% | +1,099 |
| TOLL BROTHERS INC(TOL) | 8,754 | 17,012 | +8,258 | 1,209 | 2,300 | 0.10% | +1,091 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,621 | +6,621 | 0 | 1,027 | 0.05% | +1,027 |
| AMAZON COM INC(AMZN) | 197,109 | 191,934 | -5,175 | 43,279 | 44,302 | 2.02% | +1,023 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 25,083 | +25,083 | 0 | 1,493 | 0.07% | +1,493 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,053 | +9,053 | 0 | 5,249 | 0.24% | +5,249 |
| ISHARES INC | 56,351 | 69,676 | +13,325 | 2,789 | 3,756 | 0.17% | +967 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,770 | +23,770 | 0 | 20,894 | 0.95% | +20,894 |
| ISHARES TR | 0 | 29,616 | +29,616 | 0 | 3,179 | 0.15% | +3,179 |
| VANGUARD INDEX FDS | 10,363 | 12,055 | +1,692 | 4,975 | 5,881 | 0.27% | +906 |
| RIO TINTO PLC(RIO) | 63,498 | 63,476 | -22 | 4,192 | 5,080 | 0.23% | +888 |
| ISHARES TR | 0 | 180,155 | +180,155 | 0 | 14,920 | 0.68% | +14,920 |
| ISHARES INC MSCI ITALY ETF | 51,960 | 65,301 | +13,341 | 2,699 | 3,548 | 0.16% | +848 |
| ISHARES TR | 0 | 13,631 | +13,631 | 0 | 1,312 | 0.06% | +1,312 |
| BANK AMERICA CORP | 136,525 | 142,406 | +5,881 | 7,043 | 7,832 | 0.36% | +789 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,032 | +5,032 | 0 | 779 | 0.04% | +779 |
| ISHARES TR MSCI UK ETF NEW | 62,733 | 77,515 | +14,782 | 2,633 | 3,409 | 0.16% | +776 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,167 | +6,167 | 0 | 726 | 0.03% | +726 |
| SPDR GOLD TR(GLD) | 17,583 | 17,555 | -28 | 6,250 | 6,957 | 0.32% | +707 |
| ISHARES TR | 107,845 | 107,439 | -406 | 39,415 | 40,122 | 1.83% | +707 |
| PEPSICO INC(PEP) | 85,893 | 88,082 | +2,189 | 12,063 | 12,765 | 0.58% | +702 |
| VANGUARD BD INDEX FDS | 0 | 20,144 | +20,144 | 0 | 1,588 | 0.07% | +1,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 34,787 | +34,787 | 0 | 3,596 | 0.16% | +3,596 |
| CBRE GROUP INC(CBRE) | 59,167 | 62,082 | +2,915 | 9,322 | 9,982 | 0.46% | +660 |
| SCHWAB STRATEGIC TR | 0 | 24,050 | +24,050 | 0 | 654 | 0.03% | +654 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 12,025 | +12,025 | 0 | 632 | 0.03% | +632 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,908 | +7,908 | 0 | 614 | 0.03% | +614 |
| ISHARES TR | 8,961 | 10,208 | +1,247 | 2,983 | 3,501 | 0.16% | +518 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 9,385 | +9,385 | 0 | 505 | 0.02% | +505 |
| CISCO SYS INC(CSCO) | 0 | 121,101 | +121,101 | 0 | 9,328 | 0.43% | +9,328 |
| NEXTERA ENERGY INC(NEE) | 0 | 71,044 | +71,044 | 0 | 5,703 | 0.26% | +5,703 |
| TJX COS INC NEW(TJX) | 83,185 | 81,375 | -1,810 | 12,024 | 12,500 | 0.57% | +476 |
| MORGAN STANLEY(MS) | 66,524 | 62,177 | -4,347 | 10,575 | 11,038 | 0.50% | +464 |
| ANALOG DEVICES INC(ADI) | 0 | 39,608 | +39,608 | 0 | 10,742 | 0.49% | +10,742 |
| GOLDMAN SACHS ETF TR | 0 | 3,345 | +3,345 | 0 | 443 | 0.02% | +443 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,620 | +8,620 | 0 | 440 | 0.02% | +440 |
| BERKSHIRE HATHAWAY INC DEL | 21,971 | 22,790 | +819 | 11,046 | 11,455 | 0.52% | +409 |
| BANK NEW YORK MELLON CORP | 0 | 3,485 | +3,485 | 0 | 405 | 0.02% | +405 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,769 | +1,769 | 0 | 1,893 | 0.09% | +1,893 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,455 | +4,455 | 0 | 399 | 0.02% | +399 |
| NASDAQ INC(NDAQ) | 0 | 62,215 | +62,215 | 0 | 6,043 | 0.28% | +6,043 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,314 | +2,314 | 0 | 372 | 0.02% | +372 |
| VANGUARD MALVERN FDS | 0 | 4,720 | +4,720 | 0 | 368 | 0.02% | +368 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 11,240 | +11,240 | 0 | 366 | 0.02% | +366 |
| FORTIVE CORP(FTV) | 0 | 12,177 | +12,177 | 0 | 672 | 0.03% | +672 |
| CHART INDS INC | 0 | 1,614 | +1,614 | 0 | 333 | 0.02% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 2,750 | +2,750 | 0 | 330 | 0.02% | +330 |
| SALESFORCE INC(CRM) | 0 | 3,605 | +3,605 | 0 | 956 | 0.04% | +956 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,535 | +4,535 | 0 | 330 | 0.02% | +330 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,263 | +2,263 | 0 | 319 | 0.01% | +319 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,177 | +11,177 | 0 | 2,999 | 0.14% | +2,999 |
| VANGUARD SPECIALIZED FUNDS | 115,515 | 115,251 | -264 | 25,027 | 25,330 | 1.16% | +303 |
| MCKESSON CORP(MCK) | 0 | 4,725 | +4,725 | 0 | 3,879 | 0.18% | +3,879 |
| CUMMINS INC(CMI) | 5,248 | 4,906 | -342 | 2,217 | 2,504 | 0.11% | +288 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,200 | 12,375 | +175 | 5,674 | 5,960 | 0.27% | +286 |
| SHOPIFY INC(SHOP) | 17,344 | 17,758 | +414 | 2,578 | 2,858 | 0.13% | +281 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 797 | +797 | 0 | 361 | 0.02% | +361 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,594 | +4,594 | 0 | 352 | 0.02% | +352 |
| BROOKFIELD CORP(BN) | 0 | 5,881 | +5,881 | 0 | 270 | 0.01% | +270 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,849 | +5,849 | 0 | 609 | 0.03% | +609 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 257 | 0.01% | +257 |
| AMERICAN CENTY ETF TR | 0 | 3,260 | +3,260 | 0 | 256 | 0.01% | +256 |
| ISHARES TR | 0 | 2,676 | +2,676 | 0 | 319 | 0.01% | +319 |
| NIKE INC(NKE) | 0 | 30,309 | +30,309 | 0 | 1,939 | 0.09% | +1,939 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,340 | +3,340 | 0 | 246 | 0.01% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42,428 | +42,428 | 0 | 2,289 | 0.10% | +2,289 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,695 | +2,695 | 0 | 235 | 0.01% | +235 |