Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Technology Etf INF TECH ETF | 60,973 | 61,233 | +260 | $45.52M | $46.16M | 13.46% | +$631.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 34,947 | 34,792 | -155 | $23.28M | $23.73M | 6.92% | +$444.4K |
| Vanguard Financials Etf FINANCIALS ETF | 139,311 | 141,032 | +1,721 | $18.28M | $18.83M | 5.49% | +$543.2K |
| Apple Inc.(AAPL) | 66,178 | 65,837 | -341 | $16.85M | $17.90M | 5.22% | +$1.05M |
| Vanguard Consumer Discr Etf CONSUM DIS ETF | 33,512 | 32,814 | -698 | $13.28M | $12.93M | 3.77% | -$349.7K |
| Alphabet Inc.(GOOG) | 39,388 | 39,606 | +218 | $9.58M | $12.40M | 3.61% | +$2.82M |
| Microsoft Corporation(MSFT) | 25,143 | 25,621 | +478 | $13.02M | $12.39M | 3.61% | -$632.0K |
| Visa Inc.(V) | 27,127 | 26,787 | -340 | $9.26M | $9.39M | 2.74% | +$133.9K |
| Vanguard Health Care Etf HEALTH CAR ETF | 30,287 | 32,618 | +2,331 | $7.86M | $9.39M | 2.74% | +$1.53M |
| Ste St Industrial Slct Sctr Spdr Etf ST STR INDL ETF | 52,977 | 54,897 | +1,920 | $8.17M | $8.52M | 2.48% | +$345.0K |
| Costco Wholesale Corporation(COST) | 8,465 | 8,421 | -44 | $7.84M | $7.26M | 2.12% | -$573.7K |
| Amazon.com, Inc.(AMZN) | 28,373 | 29,061 | +688 | $6.23M | $6.71M | 1.96% | +$478.0K |
| Vanguard S&p 500 Etf | 10,487 | 10,569 | +82 | $6.42M | $6.63M | 1.93% | +$206.1K |
| Stst Cmmncn Srvcs Slct Sctr Spdr Etf ST STR SVC ETF | 50,548 | 50,884 | +336 | $5.98M | $5.99M | 1.75% | +$6.7K |
| Danaher Corporation(DHR) | 23,772 | 22,913 | -859 | $4.71M | $5.25M | 1.53% | +$532.2K |
| NVIDIA Corporation(NVDA) | 25,359 | 27,270 | +1,911 | $4.73M | $5.09M | 1.48% | +$354.4K |
| Ishares Core S&p Mid-Cap Etf | 73,673 | 72,223 | -1,450 | $4.81M | $4.77M | 1.39% | -$41.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,431 | 7,099 | -332 | $3.60M | $4.11M | 1.20% | +$509.3K |
| Walmart Inc.(WMT) | 37,039 | 35,979 | -1,060 | $3.82M | $4.01M | 1.17% | +$191.2K |
| Ss Utilities Select Sector ST STR UTIL ETF | 45,958 | 90,940 | +44,982 | $4.01M | $3.88M | 1.13% | -$125.8K |
| PepsiCo, Inc.(PEP) | 26,336 | 24,495 | -1,841 | $3.70M | $3.52M | 1.03% | -$183.1K |
| Broadcom Inc.(AVGO) | 9,109 | 10,080 | +971 | $3.01M | $3.49M | 1.02% | +$483.5K |
| Somnigroup International Inc.(SGI) | 36,372 | 36,372 | 0 | $3.07M | $3.25M | 0.95% | +$180.0K |
| Stst Cnsmrdscrtnry Slctsctr Spdr Etf ST STR DISCR ETF | 12,766 | 26,942 | +14,176 | $3.06M | $3.22M | 0.94% | +$157.9K |
| Honeywell International Inc.(HON) | 17,306 | 16,154 | -1,152 | $3.64M | $3.15M | 0.92% | -$491.4K |
| St Strt Matrials Slct Sctrspdr Etf ST STR MATER ETF | 33,153 | 64,389 | +31,236 | $2.97M | $2.92M | 0.85% | -$51.1K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 12,986 | 13,675 | +689 | $2.78M | $2.89M | 0.84% | +$113.2K |
| Berkshire Hathaway Inc Del | 6,474 | 5,729 | -745 | $3.25M | $2.88M | 0.84% | -$375.1K |
| Applied Materials | 11,233 | 11,076 | -157 | $2.30M | $2.85M | 0.83% | +$546.6K |
| Exxon Mobil Corp | 23,666 | 23,622 | -44 | $2.67M | $2.84M | 0.83% | +$174.3K |
| Alphabet Inc.(GOOG) | 9,169 | 8,973 | -196 | $2.23M | $2.82M | 0.82% | +$582.6K |
| Vanguard Communication Services Etf COMM SRVC ETF | 13,230 | 13,813 | +583 | $2.48M | $2.67M | 0.78% | +$190.9K |
| Ss Energy Select Sector ST STR ENERG ETF | 28,092 | 59,364 | +31,272 | $2.51M | $2.65M | 0.77% | +$144.4K |
| Lam Research Corporation(LRCX) | 15,427 | 15,427 | 0 | $2.07M | $2.64M | 0.77% | +$575.1K |
| The Home Depot, Inc.(HD) | 7,622 | 7,152 | -470 | $3.09M | $2.46M | 0.72% | -$627.4K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 10,822 | 8,375 | -2,447 | $2.67M | $2.25M | 0.66% | -$421.7K |
| Amphenol Corp | 16,386 | 16,266 | -120 | $2.03M | $2.20M | 0.64% | +$170.4K |
| Chevron Corporation(CVX) | 13,286 | 13,869 | +583 | $2.06M | $2.11M | 0.62% | +$50.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,602 | 6,753 | +151 | $1.84M | $2.05M | 0.60% | +$208.3K |
| BlackRock, Inc.(BLK) | 2,007 | 1,873 | -134 | $2.34M | $2.00M | 0.58% | -$335.2K |
| Union Pacific Corporation(UNP) | 8,380 | 8,186 | -194 | $1.98M | $1.89M | 0.55% | -$87.2K |
| Vanguard Energy Etf ENERGY ETF | 13,288 | 13,229 | -59 | $1.67M | $1.67M | 0.49% | -$6.6K |
| The Williams Companies, Inc.(WMB) | 27,978 | 27,515 | -463 | $1.77M | $1.65M | 0.48% | -$118.5K |
| Chubb Ltd COM | 5,427 | 5,137 | -290 | $1.53M | $1.60M | 0.47% | +$71.6K |
| Intercontinental Exchange, Inc.(ICE) | 10,294 | 9,837 | -457 | $1.73M | $1.59M | 0.46% | -$141.1K |
| Novartis AG(NVS) | 11,818 | 11,480 | -338 | $1.52M | $1.58M | 0.46% | +$67.2K |
| Spdr S&p Trans Etf ST STR SP TRANS | 16,757 | 16,757 | 0 | $1.41M | $1.53M | 0.45% | +$126.0K |
| S&P Global Inc.(SPGI) | 3,010 | 2,764 | -246 | $1.46M | $1.44M | 0.42% | -$20.6K |
| Meta Platforms, Inc.(META) | 2,221 | 2,146 | -75 | $1.63M | $1.42M | 0.41% | -$214.5K |
| First Trust Indxx Aero & Def INDXX AEROSPACE | 0 | 32,868 | +32,868 | $0 | $1.41M | 0.41% | +$1.41M |
| First Trust Nasdaq Semiconductor Etf NASDQ SEMCNDTR | 0 | 10,802 | +10,802 | $0 | $1.40M | 0.41% | +$1.40M |
| Fidelity Msci Industrial Index Etf | 15,541 | 16,033 | +492 | $1.27M | $1.32M | 0.39% | +$49.0K |
| Ste St Real Estate Slct Sct Spdr Etf ST STR REAL ETF | 31,460 | 32,097 | +637 | $1.33M | $1.30M | 0.38% | -$30.3K |
| McDonald's Corporation(MCD) | 4,026 | 4,134 | +108 | $1.22M | $1.26M | 0.37% | +$40.0K |
| L3Harris Technologies, Inc.(LHX) | 3,859 | 4,077 | +218 | $1.18M | $1.20M | 0.35% | +$18.3K |
| First Trust Utilities Alphadex UTILITIES ALPH | 26,241 | 26,241 | 0 | $1.19M | $1.18M | 0.34% | -$11.5K |
| The Cigna Group(CI) | 4,906 | 4,228 | -678 | $1.41M | $1.16M | 0.34% | -$250.5K |
| The Walt Disney Company(DIS) | 13,612 | 10,224 | -3,388 | $1.56M | $1.16M | 0.34% | -$395.4K |
| JPMorgan Chase & Co.(JPM) | 3,388 | 3,569 | +181 | $1.07M | $1.15M | 0.34% | +$81.3K |
| First Trust Financial Alphadex Fund FINLS ALPHADEX | 18,942 | 18,942 | 0 | $1.12M | $1.14M | 0.33% | +$18.2K |
| St Strt Finncial Slct Sctor Spdr Etf ST STR FINL ETF | 16,705 | 20,860 | +4,155 | $899.9K | $1.14M | 0.33% | +$242.6K |
| Eaton Corporation plc(ETN) | 3,079 | 3,570 | +491 | $1.15M | $1.14M | 0.33% | -$15.2K |
| First Tr Dow Jones Internet Index Fd | 3,840 | 3,840 | 0 | $1.07M | $1.03M | 0.30% | -$40.9K |
| RTX Corporation(RTX) | 5,438 | 5,257 | -181 | $909.9K | $964.1K | 0.28% | +$54.2K |
| The Sherwin-Williams Company(SHW) | 2,877 | 2,944 | +67 | $996.2K | $953.9K | 0.28% | -$42.2K |
| ConocoPhillips(COP) | 10,060 | 10,035 | -25 | $951.6K | $939.4K | 0.27% | -$12.2K |
| Kinder Morgan, Inc.(KMI) | 36,830 | 31,926 | -4,904 | $1.04M | $877.6K | 0.26% | -$165.0K |
| Ishares Msci Eafe Index Fund | 8,921 | 8,921 | 0 | $833.0K | $856.7K | 0.25% | +$23.7K |
| Booking Holdings Inc.(BKNG) | 165 | 155 | -10 | $890.9K | $830.1K | 0.24% | -$60.8K |
| Norfolk Southern Corporation(NSC) | 2,717 | 2,717 | 0 | $816.2K | $784.5K | 0.23% | -$31.8K |
| Cisco Systems, Inc.(CSCO) | 9,336 | 9,637 | +301 | $638.8K | $742.3K | 0.22% | +$103.6K |
| Johnson & Johnson(JNJ) | 3,352 | 3,468 | +116 | $621.5K | $717.7K | 0.21% | +$96.2K |
| Ameris Bancorp(ABCB) | 9,312 | 9,312 | 0 | $682.7K | $691.6K | 0.20% | +$8.9K |
| Ishares Semiconductor Etf | 2,402 | 2,284 | -118 | $651.2K | $687.8K | 0.20% | +$36.6K |
| Bank Of America Corp | 0 | 12,104 | +12,104 | $0 | $665.7K | 0.19% | +$665.7K |
| First Trust Short Dur Manag SHRT DUR MNG MUN | 33,043 | 33,043 | 0 | $663.5K | $662.3K | 0.19% | -$1.2K |
| Vanguard Dividend Appreciation Etf | 2,825 | 2,912 | +87 | $609.6K | $640.0K | 0.19% | +$30.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,766 | 2,936 | +170 | $447.5K | $628.8K | 0.18% | +$181.3K |
| Quanta Svcs Inc | 1,340 | 1,406 | +66 | $555.3K | $593.4K | 0.17% | +$38.1K |
| U.S. Bancorp(USB) | 4,477 | 11,047 | +6,570 | $216.4K | $589.5K | 0.17% | +$373.1K |
| Eli Lilly and Company(LLY) | 474 | 544 | +70 | $361.7K | $584.6K | 0.17% | +$223.0K |
| Ste St Tech Select Sector Spdr Etf ST STR TECHN ETF | 2,007 | 4,002 | +1,995 | $565.7K | $576.2K | 0.17% | +$10.5K |
| Netflix, Inc.(NFLX) | 606 | 6,060 | +5,454 | $726.5K | $568.2K | 0.17% | -$158.4K |
| Fiserv, Inc.(FISV) | 19,933 | 8,399 | -11,534 | $2.57M | $564.2K | 0.16% | -$2.01M |
| Micron Technology, Inc.(MU) | 2,613 | 1,973 | -640 | $437.2K | $563.1K | 0.16% | +$125.9K |
| Abbott Laboratories | 4,442 | 4,422 | -20 | $595.0K | $554.0K | 0.16% | -$40.9K |
| McCormick & Company, Incorporated(MKC) | 8,981 | 8,124 | -857 | $600.9K | $553.3K | 0.16% | -$47.6K |
| Vanguard Total Stock Mkt Etf | 1,647 | 1,647 | 0 | $540.5K | $552.2K | 0.16% | +$11.7K |
| ITT Inc.(ITT) | 2,884 | 2,884 | 0 | $515.5K | $500.4K | 0.15% | -$15.1K |
| Live Nation Entertainment, Inc.(LYV) | 3,492 | 3,492 | 0 | $570.6K | $497.6K | 0.15% | -$73.0K |
| Brookfield Corporation(BN) | 7,235 | 10,500 | +3,265 | $496.2K | $481.8K | 0.14% | -$14.3K |
| Ishares Msci Emg Mkts Index Fd | 8,600 | 8,600 | 0 | $459.2K | $470.5K | 0.14% | +$11.3K |
| Philip Morris International Inc.(PM) | 2,658 | 2,858 | +200 | $431.1K | $458.4K | 0.13% | +$27.3K |
| Automatic Data Processing | 1,645 | 1,779 | +134 | $482.8K | $457.6K | 0.13% | -$25.2K |
| Ishares Russell 2000 Index Fund | 1,850 | 1,850 | 0 | $447.6K | $455.4K | 0.13% | +$7.8K |
| Vanguard Real Estate Etf | 4,958 | 5,114 | +156 | $453.3K | $452.5K | 0.13% | -$722 |
| Invesco S&p 500 Low Volatility Etf S&P500 LOW VOL | 6,108 | 6,108 | 0 | $448.8K | $436.2K | 0.13% | -$12.6K |
| Casey's General Stores, Inc.(CASY) | 750 | 750 | 0 | $424.0K | $414.5K | 0.12% | -$9.5K |
| Ingersoll Rand Inc.(IR) | 6,654 | 4,941 | -1,713 | $549.8K | $391.4K | 0.11% | -$158.3K |
| Belden Inc | 3,210 | 3,210 | 0 | $386.1K | $374.1K | 0.11% | -$11.9K |