Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 79,982 | +79,982 | 0 | 9,416 | 1.53% | +9,416 |
| ALPHABET INC(GOOG) | 103,068 | 99,832 | -3,236 | 25,102 | 31,327 | 5.10% | +6,225 |
| ELI LILLY & CO(LLY) | 20,397 | 19,774 | -623 | 15,563 | 21,251 | 3.46% | +5,688 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 854,954 | +854,954 | 0 | 22,682 | 3.69% | +22,682 |
| APPLE INC(AAPL) | 154,897 | 152,206 | -2,691 | 39,441 | 41,379 | 6.73% | +1,937 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,962 | +8,962 | 0 | 1,290 | 0.21% | +1,290 |
| AMAZON COM INC(AMZN) | 0 | 76,742 | +76,742 | 0 | 17,714 | 2.88% | +17,714 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 28,841 | +28,841 | 0 | 937 | 0.15% | +937 |
| ANALOG DEVICES INC(ADI) | 33,640 | 33,394 | -246 | 8,265 | 9,057 | 1.47% | +791 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,997 | +12,997 | 0 | 712 | 0.12% | +712 |
| ISHARES TR CORE UNIVRSL USD | 0 | 14,647 | +14,647 | 0 | 682 | 0.11% | +682 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,493 | +4,493 | 0 | 639 | 0.10% | +639 |
| WW GRAINGER INC(GWW) | 0 | 5,856 | +5,856 | 0 | 5,909 | 0.96% | +5,909 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,284 | +3,284 | 0 | 508 | 0.08% | +508 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 8,925 | +8,925 | 0 | 501 | 0.08% | +501 |
| NEXTERA ENERGY INC(NEE) | 121,335 | 120,301 | -1,034 | 9,160 | 9,658 | 1.57% | +498 |
| ALPHABET INC(GOOG) | 7,288 | 7,128 | -160 | 1,772 | 2,231 | 0.36% | +459 |
| PEPSICO INC(PEP) | 0 | 51,879 | +51,879 | 0 | 7,446 | 1.21% | +7,446 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 14,350 | +14,350 | 0 | 451 | 0.07% | +451 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 47,095 | 57,219 | +10,124 | 1,662 | 2,093 | 0.34% | +432 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,798 | +8,798 | 0 | 393 | 0.06% | +393 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 28,914 | +28,914 | 0 | 9,317 | 1.52% | +9,317 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,852 | +8,852 | 0 | 378 | 0.06% | +378 |
| ISHARES TR | 0 | 8,117 | +8,117 | 0 | 356 | 0.06% | +356 |
| PACER FDS TR GLOBL CASH ETF | 8,828 | 16,961 | +8,133 | 350 | 699 | 0.11% | +349 |
| VISA INC(V) | 0 | 32,563 | +32,563 | 0 | 11,420 | 1.86% | +11,420 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 19,118 | 21,126 | +2,008 | 2,972 | 3,309 | 0.54% | +337 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 12,988 | +12,988 | 0 | 324 | 0.05% | +324 |
| FIDELITY COVINGTON TRUST | 0 | 4,044 | +4,044 | 0 | 296 | 0.05% | +296 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 6,041 | +6,041 | 0 | 285 | 0.05% | +285 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 4,203 | +4,203 | 0 | 278 | 0.05% | +278 |
| ROYAL GOLD INC(RGLD) | 2,272 | 3,163 | +891 | 456 | 703 | 0.11% | +247 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,803 | +12,803 | 0 | 2,649 | 0.43% | +2,649 |
| ISHARES TR US SML CAP EQT | 26,718 | 29,457 | +2,739 | 1,986 | 2,206 | 0.36% | +219 |
| ISHARES TR | 54,046 | 59,303 | +5,257 | 2,729 | 2,947 | 0.48% | +218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,750 | +3,750 | 0 | 202 | 0.03% | +202 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 4,824 | +4,824 | 0 | 201 | 0.03% | +201 |
| ISHARES TR ESG AWRE USD ETF | 52,381 | 60,935 | +8,554 | 1,234 | 1,425 | 0.23% | +191 |
| SCHWAB STRATEGIC TR | 111,746 | 114,888 | +3,142 | 3,566 | 3,748 | 0.61% | +182 |
| FIDELITY COVINGTON TRUST | 29,548 | 31,475 | +1,927 | 3,040 | 3,215 | 0.52% | +176 |
| INTUITIVE SURGICAL INC | 0 | 1,478 | +1,478 | 0 | 837 | 0.14% | +837 |
| SPDR GOLD TR(GLD) | 3,839 | 3,834 | -5 | 1,365 | 1,519 | 0.25% | +155 |
| SPDR INDEX SHS FDS ST STR SP N AM | 106,237 | 103,389 | -2,848 | 6,863 | 7,013 | 1.14% | +150 |
| FIDELITY MERRIMACK STR TR | 177,863 | 181,883 | +4,020 | 8,224 | 8,374 | 1.36% | +150 |
| MERCK & CO INC(MRK) | 0 | 17,792 | +17,792 | 0 | 1,873 | 0.30% | +1,873 |
| CAPITAL GROUP INTERNATIONAL SHS | 8,091 | 11,477 | +3,386 | 273 | 400 | 0.07% | +127 |
| INVESCO QQQ TR | 8,994 | 8,994 | 0 | 5,399 | 5,525 | 0.90% | +125 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,053 | +2,053 | 0 | 931 | 0.15% | +931 |
| AMGEN INC(AMGN) | 2,653 | 2,653 | 0 | 749 | 868 | 0.14% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 13,375 | 13,588 | +213 | 6,724 | 6,830 | 1.11% | +106 |
| ISHARES GOLD TR(IAU) | 9,256 | 9,362 | +106 | 674 | 760 | 0.12% | +86 |
| FIDELITY COVINGTON TRUST | 14,173 | 14,624 | +451 | 976 | 1,057 | 0.17% | +81 |
| ISHARES TR MSCI INTL QUALTY | 0 | 58,413 | +58,413 | 0 | 2,655 | 0.43% | +2,655 |
| PACER FDS TR TRENDP US LAR CP | 18,378 | 19,395 | +1,017 | 1,006 | 1,078 | 0.18% | +72 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 34,457 | 36,955 | +2,498 | 956 | 1,021 | 0.17% | +65 |
| EXXON MOBIL CORP | 0 | 15,452 | +15,452 | 0 | 1,859 | 0.30% | +1,859 |
| RTX CORPORATION(RTX) | 2,291 | 2,423 | +132 | 383 | 444 | 0.07% | +61 |
| FIRST SOLAR INC(FSLR) | 1,511 | 1,509 | -2 | 333 | 394 | 0.06% | +61 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 9,490 | 11,486 | +1,996 | 281 | 339 | 0.06% | +58 |
| SALESFORCE INC(CRM) | 0 | 4,855 | +4,855 | 0 | 1,286 | 0.21% | +1,286 |
| COCA COLA CO(KO) | 0 | 3,796 | +3,796 | 0 | 265 | 0.04% | +265 |
| FIDELITY COVINGTON TRUST | 6,532 | 6,597 | +65 | 437 | 490 | 0.08% | +53 |
| WALMART INC(WMT) | 6,271 | 6,271 | 0 | 646 | 699 | 0.11% | +52 |
| PGIM ETF TR ACTV HY BD ETF | 38,867 | 40,594 | +1,727 | 1,390 | 1,440 | 0.23% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,170 | 2,236 | +66 | 612 | 662 | 0.11% | +50 |
| VERTIV HOLDINGS CO(VRT) | 2,965 | 3,053 | +88 | 447 | 495 | 0.08% | +47 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,282 | 3,509 | +227 | 567 | 613 | 0.10% | +46 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 343 | 0.06% | +343 |
| ISHARES TR CMBS ETF | 95,357 | 96,211 | +854 | 4,679 | 4,722 | 0.77% | +43 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 75,285 | 73,998 | -1,287 | 9,084 | 9,125 | 1.48% | +41 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,092 | +16,092 | 0 | 1,534 | 0.25% | +1,534 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,592 | +5,592 | 0 | 527 | 0.09% | +527 |
| TRANSDIGM GROUP INC(TDG) | 380 | 402 | +22 | 501 | 535 | 0.09% | +34 |
| ISHARES TR | 0 | 14,720 | +14,720 | 0 | 325 | 0.05% | +325 |
| AMETEK INC | 0 | 2,153 | +2,153 | 0 | 442 | 0.07% | +442 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,092 | +1,092 | 0 | 633 | 0.10% | +633 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,122 | 1,292 | +170 | 205 | 230 | 0.04% | +25 |
| ISHARES TR IBDS DEC28 ETF | 0 | 13,431 | +13,431 | 0 | 342 | 0.06% | +342 |
| ISHARES TR | 0 | 14,626 | +14,626 | 0 | 342 | 0.06% | +342 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 641 | 645 | +4 | 209 | 232 | 0.04% | +23 |
| NOVARTIS AG(NVS) | 0 | 2,300 | +2,300 | 0 | 317 | 0.05% | +317 |
| TRAVELERS COMPANIES INC(TRV) | 1,978 | 1,978 | 0 | 552 | 574 | 0.09% | +21 |
| ISHARES TR | 6,017 | 6,017 | 0 | 990 | 1,010 | 0.16% | +20 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,168 | +5,168 | 0 | 323 | 0.05% | +323 |
| FIDELITY COVINGTON TRUST | 7,055 | 7,267 | +212 | 263 | 277 | 0.05% | +14 |
| ISHARES TR IBONDS 27 ETF | 0 | 17,380 | +17,380 | 0 | 422 | 0.07% | +422 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,760 | +17,760 | 0 | 569 | 0.09% | +569 |
| VANGUARD INDEX FDS | 0 | 759 | +759 | 0 | 476 | 0.08% | +476 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,626 | 5,888 | +262 | 276 | 287 | 0.05% | +11 |
| ISHARES TR | 1,317 | 1,317 | 0 | 499 | 509 | 0.08% | +10 |
| VANGUARD BD INDEX FDS | 0 | 16,245 | +16,245 | 0 | 1,203 | 0.20% | +1,203 |
| AMERICAN ELEC PWR CO INC | 0 | 2,234 | +2,234 | 0 | 258 | 0.04% | +258 |
| QUALCOMM INC(QCOM) | 0 | 1,481 | +1,481 | 0 | 253 | 0.04% | +253 |
| EMERSON ELEC CO(EMR) | 4,496 | 4,494 | -2 | 590 | 596 | 0.10% | +7 |
| DEERE & CO(DE) | 0 | 765 | +765 | 0 | 356 | 0.06% | +356 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 240 | 245 | 0.04% | +5 |
| PACER FDS TR US CASH COWS 100 | 0 | 10,434 | +10,434 | 0 | 628 | 0.10% | +628 |
| PACER FDS TR US LRG CP CASH | 0 | 20,496 | +20,496 | 0 | 722 | 0.12% | +722 |
| SERVICENOW INC(NOW) | 0 | 3,230 | +3,230 | 0 | 495 | 0.08% | +495 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,854 | +10,854 | 0 | 98 | 0.02% | +98 |