Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 285,346 | 274,102 | -11,244 | 217,719 | 294,572 | 22.67% | +76,853 |
| ALPHABET INC(GOOG) | 103,630 | 102,175 | -1,455 | 25,192 | 31,981 | 2.46% | +6,788 |
| APPLE INC(AAPL) | 335,490 | 331,250 | -4,240 | 85,426 | 90,054 | 6.93% | +4,628 |
| TOTALENERGIES SE(TTE) | 0 | 58,458 | +58,458 | 0 | 3,824 | 0.29% | +3,824 |
| SPDR SERIES TRUST ST STR SP BIOT | 155,739 | 158,225 | +2,486 | 15,605 | 19,292 | 1.48% | +3,687 |
| FIDELITY COVINGTON TRUST | 286,266 | 297,873 | +11,607 | 19,143 | 22,126 | 1.70% | +2,983 |
| AMAZON COM INC(AMZN) | 225,558 | 223,567 | -1,991 | 49,526 | 51,604 | 3.97% | +2,078 |
| FIDELITY MERRIMACK STR TR | 840,368 | 882,620 | +42,252 | 38,980 | 40,838 | 3.14% | +1,858 |
| ALPHABET INC(GOOG) | 26,451 | 25,622 | -829 | 6,442 | 8,040 | 0.62% | +1,598 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,427 | 13,519 | +92 | 12,999 | 14,464 | 1.11% | +1,465 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 681,824 | 707,636 | +25,812 | 34,800 | 36,115 | 2.78% | +1,315 |
| WALMART INC(WMT) | 58,630 | 65,337 | +6,707 | 6,042 | 7,279 | 0.56% | +1,237 |
| VANGUARD WHITEHALL FDS | 273,154 | 280,386 | +7,232 | 24,466 | 25,641 | 1.97% | +1,175 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 597,989 | 630,110 | +32,121 | 24,260 | 25,362 | 1.95% | +1,102 |
| RTX CORPORATION(RTX) | 23,490 | 26,964 | +3,474 | 3,931 | 4,945 | 0.38% | +1,015 |
| UNILEVER PLC(UL) | 0 | 15,169 | +15,169 | 0 | 992 | 0.08% | +992 |
| COCA COLA CO(KO) | 110,992 | 119,442 | +8,450 | 7,408 | 8,350 | 0.64% | +943 |
| SPDR GOLD TR(GLD) | 17,236 | 17,552 | +316 | 6,127 | 6,956 | 0.54% | +829 |
| VISA INC(V) | 53,160 | 54,075 | +915 | 18,148 | 18,965 | 1.46% | +817 |
| ISHARES TR | 156,347 | 158,016 | +1,669 | 22,772 | 23,495 | 1.81% | +724 |
| BROADCOM INC(AVGO) | 14,264 | 15,596 | +1,332 | 4,706 | 5,398 | 0.42% | +692 |
| CORNING INC(GLW) | 72,694 | 75,780 | +3,086 | 5,963 | 6,635 | 0.51% | +672 |
| LAM RESEARCH CORP(LRCX) | 20,350 | 19,662 | -688 | 2,730 | 3,371 | 0.26% | +641 |
| CONSTELLATION ENERGY CORP(CEG) | 10,183 | 11,259 | +1,076 | 3,351 | 3,978 | 0.31% | +627 |
| FEDEX CORP(FDX) | 10,676 | 10,837 | +161 | 2,531 | 3,144 | 0.24% | +613 |
| CATERPILLAR INC(CAT) | 6,090 | 6,028 | -62 | 2,906 | 3,453 | 0.27% | +547 |
| CISCO SYS INC(CSCO) | 51,261 | 51,228 | -33 | 3,507 | 3,946 | 0.30% | +439 |
| JOHNSON & JOHNSON(JNJ) | 29,890 | 28,828 | -1,062 | 5,542 | 5,966 | 0.46% | +424 |
| ROCKWELL AUTOMATION INC(ROK) | 11,692 | 11,569 | -123 | 4,087 | 4,501 | 0.35% | +415 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,301 | +6,301 | 0 | 413 | 0.03% | +413 |
| NUTRIEN LTD(NTR) | 43,694 | 47,775 | +4,081 | 2,587 | 2,971 | 0.23% | +384 |
| FREEPORT-MCMORAN INC(FCX) | 32,406 | 32,509 | +103 | 1,271 | 1,651 | 0.13% | +380 |
| SCHWAB STRATEGIC TR | 0 | 13,142 | +13,142 | 0 | 358 | 0.03% | +358 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,432 | +3,432 | 0 | 344 | 0.03% | +344 |
| DEERE & CO(DE) | 14,771 | 15,234 | +463 | 6,774 | 7,112 | 0.55% | +338 |
| CONOCOPHILLIPS(COP) | 64,955 | 69,214 | +4,259 | 6,144 | 6,479 | 0.50% | +335 |
| MCKESSON CORP(MCK) | 6,720 | 6,728 | +8 | 5,197 | 5,524 | 0.43% | +327 |
| SANDISK CORP(SNDK) | 0 | 1,271 | +1,271 | 0 | 302 | 0.02% | +302 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,036 | +1,036 | 0 | 296 | 0.02% | +296 |
| ISHARES TR CORE MSCI TOTAL | 76,690 | 78,241 | +1,551 | 6,333 | 6,622 | 0.51% | +289 |
| SCHWAB STRATEGIC TR | 0 | 10,645 | +10,645 | 0 | 286 | 0.02% | +286 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 506,364 | 511,137 | +4,773 | 25,688 | 25,940 | 2.00% | +252 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 16,387 | +16,387 | 0 | 246 | 0.02% | +246 |
| SCHWAB STRATEGIC TR | 0 | 9,861 | +9,861 | 0 | 237 | 0.02% | +237 |
| APPLIED MATLS INC | 0 | 881 | +881 | 0 | 226 | 0.02% | +226 |
| SALESFORCE INC(CRM) | 0 | 812 | +812 | 0 | 215 | 0.02% | +215 |
| AMPHENOL CORP NEW | 36,179 | 34,659 | -1,520 | 4,483 | 4,692 | 0.36% | +209 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,683 | +1,683 | 0 | 207 | 0.02% | +207 |
| ISHARES SILVER TR(SLV) | 9,380 | 9,355 | -25 | 397 | 603 | 0.05% | +205 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,010 | +2,010 | 0 | 201 | 0.02% | +201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,051 | 17,500 | -551 | 2,512 | 2,709 | 0.21% | +197 |
| WESTERN DIGITAL CORP(WDC) | 3,075 | 3,105 | +30 | 369 | 535 | 0.04% | +166 |
| MASTERCARD INCORPORATED(MA) | 5,476 | 5,739 | +263 | 3,115 | 3,276 | 0.25% | +162 |
| AMGEN INC(AMGN) | 3,442 | 3,444 | +2 | 971 | 1,127 | 0.09% | +156 |
| VANGUARD INDEX FDS | 1,277 | 1,491 | +214 | 783 | 935 | 0.07% | +152 |
| SHELL PLC(SHEL) | 65,146 | 65,375 | +229 | 4,660 | 4,804 | 0.37% | +144 |
| WELLS FARGO CO NEW(WFC) | 13,073 | 13,296 | +223 | 1,096 | 1,239 | 0.10% | +143 |
| GLOBUS MED INC(GMED) | 4,922 | 4,867 | -55 | 282 | 425 | 0.03% | +143 |
| NEXTERA ENERGY INC(NEE) | 50,368 | 48,983 | -1,385 | 3,802 | 3,932 | 0.30% | +130 |
| MERCK & CO INC(MRK) | 5,920 | 5,929 | +9 | 501 | 628 | 0.05% | +127 |
| EXXON MOBIL CORP | 8,875 | 9,190 | +315 | 1,001 | 1,106 | 0.09% | +105 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,145 | 5,116 | -29 | 1,269 | 1,373 | 0.11% | +104 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 28,096 | 33,001 | +4,905 | 704 | 802 | 0.06% | +98 |
| QUALCOMM INC(QCOM) | 24,330 | 24,106 | -224 | 4,048 | 4,123 | 0.32% | +76 |
| WASTE MGMT INC DEL(WM) | 111,732 | 112,645 | +913 | 24,674 | 24,749 | 1.90% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,277 | 1,407 | +130 | 357 | 428 | 0.03% | +71 |
| INTEL CORP(INTC) | 24,250 | 23,899 | -351 | 814 | 882 | 0.07% | +68 |
| AGILENT TECHNOLOGIES INC(A) | 9,000 | 9,002 | +2 | 1,157 | 1,225 | 0.09% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 612 | 626 | +14 | 297 | 363 | 0.03% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 14,097 | 14,002 | -95 | 4,446 | 4,512 | 0.35% | +65 |
| INVESCO QQQ TR | 4,138 | 4,150 | +12 | 2,486 | 2,549 | 0.20% | +64 |
| DOLLAR GEN CORP NEW(DG) | 2,124 | 2,124 | 0 | 220 | 282 | 0.02% | +62 |
| ISHARES TR | 3,732 | 3,732 | 0 | 2,497 | 2,556 | 0.20% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,494 | 4,459 | -35 | 1,268 | 1,321 | 0.10% | +53 |
| TARGET CORP(TGT) | 16,544 | 15,697 | -847 | 1,484 | 1,534 | 0.12% | +50 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,294 | 1,212 | -82 | 209 | 260 | 0.02% | +50 |
| JOHNSON CTLS INTL PLC SHS | 4,443 | 4,450 | +7 | 489 | 534 | 0.04% | +44 |
| RBC BEARINGS INC(RBC) | 723 | 723 | 0 | 282 | 324 | 0.02% | +42 |
| UNITED PARCEL SERVICE INC(UPS) | 2,707 | 2,700 | -7 | 226 | 268 | 0.02% | +42 |
| ISHARES TR | 10,762 | 11,213 | +451 | 702 | 740 | 0.06% | +38 |
| MORGAN STANLEY(MS) | 1,715 | 1,724 | +9 | 273 | 306 | 0.02% | +34 |
| VANGUARD TAX-MANAGED FDS | 5,159 | 5,472 | +313 | 309 | 342 | 0.03% | +33 |
| AMERICAN EXPRESS CO(AXP) | 827 | 830 | +3 | 275 | 307 | 0.02% | +32 |
| CHUBB LIMITED COM | 754 | 754 | 0 | 213 | 236 | 0.02% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 784 | 784 | 0 | 203 | 226 | 0.02% | +22 |
| TYSON FOODS INC(TSN) | 7,229 | 7,054 | -175 | 393 | 414 | 0.03% | +21 |
| PEPSICO INC(PEP) | 4,160 | 4,163 | +3 | 584 | 603 | 0.05% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 2,204 | 2,178 | -26 | 1,471 | 1,488 | 0.11% | +17 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 33,333 | 33,333 | 0 | 1,139 | 1,155 | 0.09% | +16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,308 | 9,308 | 0 | 421 | 437 | 0.03% | +16 |
| NOVARTIS AG(NVS) | 2,693 | 2,617 | -76 | 345 | 361 | 0.03% | +15 |
| CANADIAN NATL RY CO(CNI) | 3,215 | 3,215 | 0 | 303 | 318 | 0.02% | +15 |
| ISHARES TR | 2,128 | 2,128 | 0 | 433 | 448 | 0.03% | +14 |
| 3M CO(MMM) | 2,730 | 2,734 | +4 | 424 | 438 | 0.03% | +14 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,274 | 7,274 | 0 | 306 | 317 | 0.02% | +11 |
| TESLA INC(TSLA) | 9,039 | 8,963 | -76 | 4,020 | 4,031 | 0.31% | +11 |
| SANOFI SA(SNY) | 7,751 | 7,777 | +26 | 366 | 377 | 0.03% | +11 |
| ISHARES TR | 1,915 | 1,915 | 0 | 897 | 906 | 0.07% | +9 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,695 | 14,695 | 0 | 645 | 653 | 0.05% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,643 | 4,643 | 0 | 336 | 344 | 0.03% | +8 |