Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 279,825 | +279,825 | 0 | 38,940 | 7.04% | +38,940 |
| VANGUARD INDEX FDS | 89,441 | 95,335 | +5,894 | 42,897 | 46,510 | 8.40% | +3,613 |
| ISHARES TR | 0 | 26,131 | +26,131 | 0 | 2,878 | 0.52% | +2,878 |
| VANGUARD WHITEHALL FDS | 543,702 | 549,805 | +6,103 | 76,635 | 78,908 | 14.26% | +2,273 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 38,334 | +38,334 | 0 | 2,154 | 0.39% | +2,154 |
| ISHARES TR | 87,135 | 88,098 | +963 | 58,320 | 60,342 | 10.90% | +2,022 |
| VANGUARD INDEX FDS | 173,223 | 175,653 | +2,430 | 32,304 | 33,548 | 6.06% | +1,244 |
| ISHARES TR CORE UNIVRSL USD | 0 | 24,642 | +24,642 | 0 | 1,147 | 0.21% | +1,147 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33,437 | 49,418 | +15,981 | 1,665 | 2,470 | 0.45% | +806 |
| VANGUARD INDEX FDS | 15,672 | 17,488 | +1,816 | 5,143 | 5,863 | 1.06% | +720 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 238,441 | 246,648 | +8,207 | 7,394 | 8,004 | 1.45% | +610 |
| ALPHABET INC(GOOG) | 12,356 | 11,341 | -1,015 | 3,009 | 3,559 | 0.64% | +550 |
| TRUIST FINL CORP(TFC) | 0 | 24,101 | +24,101 | 0 | 1,186 | 0.21% | +1,186 |
| VANGUARD WHITEHALL FDS | 44,952 | 47,351 | +2,399 | 3,807 | 4,262 | 0.77% | +455 |
| MERCK & CO INC(MRK) | 0 | 24,711 | +24,711 | 0 | 2,601 | 0.47% | +2,601 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 9,101 | +9,101 | 0 | 409 | 0.07% | +409 |
| ISHARES TR MSCI USA QLT FCT | 33,080 | 34,298 | +1,218 | 6,434 | 6,812 | 1.23% | +378 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 12,501 | +12,501 | 0 | 378 | 0.07% | +378 |
| WALMART INC(WMT) | 0 | 17,572 | +17,572 | 0 | 1,958 | 0.35% | +1,958 |
| ISHARES TR | 57,002 | 63,437 | +6,435 | 4,716 | 5,065 | 0.92% | +349 |
| ELI LILLY & CO(LLY) | 0 | 3,112 | +3,112 | 0 | 3,344 | 0.60% | +3,344 |
| ISHARES TR | 0 | 3,031 | +3,031 | 0 | 303 | 0.05% | +303 |
| AMERICAN CENTY ETF TR | 0 | 2,733 | +2,733 | 0 | 279 | 0.05% | +279 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 7,603 | +7,603 | 0 | 278 | 0.05% | +278 |
| UNILEVER PLC(UL) | 0 | 4,035 | +4,035 | 0 | 264 | 0.05% | +264 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 4,960 | +4,960 | 0 | 243 | 0.04% | +243 |
| ISHARES TR CORE DIV GRWTH | 80,411 | 82,295 | +1,884 | 5,474 | 5,713 | 1.03% | +239 |
| JOHNSON & JOHNSON(JNJ) | 15,173 | 14,734 | -439 | 2,813 | 3,049 | 0.55% | +236 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 4,135 | +4,135 | 0 | 206 | 0.04% | +206 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,047 | +4,047 | 0 | 202 | 0.04% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 675 | +675 | 0 | 200 | 0.04% | +200 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,963 | 13,821 | +2,858 | 649 | 840 | 0.15% | +191 |
| EXXON MOBIL CORP | 21,885 | 22,087 | +202 | 2,468 | 2,658 | 0.48% | +190 |
| OMNICOM GROUP INC(OMC) | 0 | 7,798 | +7,798 | 0 | 630 | 0.11% | +630 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,582 | +2,582 | 0 | 955 | 0.17% | +955 |
| AMGEN INC(AMGN) | 5,694 | 5,399 | -295 | 1,607 | 1,767 | 0.32% | +160 |
| COCA COLA CO(KO) | 0 | 43,223 | +43,223 | 0 | 3,022 | 0.55% | +3,022 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 146,357 | +146,357 | 0 | 776 | 0.14% | +776 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,777 | 1,730 | -47 | 862 | 1,003 | 0.18% | +141 |
| VANGUARD INDEX FDS | 8,441 | 8,941 | +500 | 1,762 | 1,894 | 0.34% | +132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,785 | 5,747 | -38 | 1,616 | 1,746 | 0.32% | +131 |
| VENTAS INC(VTR) | 16,245 | 16,256 | +11 | 1,137 | 1,258 | 0.23% | +121 |
| ONEOK INC NEW(OKE) | 0 | 10,068 | +10,068 | 0 | 740 | 0.13% | +740 |
| AMPHENOL CORP NEW | 3,002 | 3,534 | +532 | 372 | 478 | 0.09% | +106 |
| CITIGROUP INC(C) | 6,756 | 6,743 | -13 | 686 | 787 | 0.14% | +101 |
| VANGUARD INDEX FDS | 7,861 | 8,302 | +441 | 1,372 | 1,473 | 0.27% | +100 |
| SPDR GOLD TR(GLD) | 2,886 | 2,832 | -54 | 1,026 | 1,122 | 0.20% | +96 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 4,276 | 6,064 | +1,788 | 220 | 312 | 0.06% | +92 |
| CISCO SYS INC(CSCO) | 0 | 10,599 | +10,599 | 0 | 816 | 0.15% | +816 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,999 | +1,999 | 0 | 1,141 | 0.21% | +1,141 |
| ISHARES TR U S EQUITY FACTR | 7,656 | 8,917 | +1,261 | 529 | 619 | 0.11% | +90 |
| ISHARES TR | 0 | 34,954 | +34,954 | 0 | 1,379 | 0.25% | +1,379 |
| VANGUARD INDEX FDS | 2,218 | 2,435 | +217 | 660 | 736 | 0.13% | +76 |
| MORGAN STANLEY(MS) | 0 | 3,677 | +3,677 | 0 | 653 | 0.12% | +653 |
| AMERICAN ELEC PWR CO INC | 12,189 | 12,490 | +301 | 1,371 | 1,440 | 0.26% | +69 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,930 | +3,930 | 0 | 569 | 0.10% | +569 |
| GAP INC(GAP) | 0 | 14,550 | +14,550 | 0 | 372 | 0.07% | +372 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,501 | 67,353 | +852 | 3,797 | 3,855 | 0.70% | +58 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,129 | +5,129 | 0 | 478 | 0.09% | +478 |
| NOVARTIS AG(NVS) | 0 | 4,383 | +4,383 | 0 | 604 | 0.11% | +604 |
| ISHARES TR | 0 | 9,472 | +9,472 | 0 | 1,320 | 0.24% | +1,320 |
| GSK PLC(GSK) | 0 | 6,397 | +6,397 | 0 | 314 | 0.06% | +314 |
| ISHARES TR | 16,064 | 16,123 | +59 | 1,658 | 1,693 | 0.31% | +35 |
| ANALOG DEVICES INC(ADI) | 0 | 1,222 | +1,222 | 0 | 331 | 0.06% | +331 |
| ISHARES TR | 10,623 | 10,623 | 0 | 1,547 | 1,580 | 0.29% | +32 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,773 | +7,773 | 0 | 1,158 | 0.21% | +1,158 |
| VIATRIS INC(VTRS) | 0 | 10,294 | +10,294 | 0 | 128 | 0.02% | +128 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 5,250 | 5,250 | 0 | 200 | 223 | 0.04% | +23 |
| US BANCORP DEL(USB) | 4,227 | 4,230 | +3 | 204 | 226 | 0.04% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,671 | 27,514 | -157 | 5,249 | 5,271 | 0.95% | +21 |
| CVS HEALTH CORP(CVS) | 0 | 6,007 | +6,007 | 0 | 477 | 0.09% | +477 |
| ISHARES TR | 5,067 | 5,019 | -48 | 1,046 | 1,064 | 0.19% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,648 | 9,030 | +382 | 405 | 423 | 0.08% | +18 |
| INVESCO QQQ TR | 9,359 | 9,174 | -185 | 5,619 | 5,635 | 1.02% | +16 |
| INTEL CORP(INTC) | 9,788 | 9,332 | -456 | 328 | 344 | 0.06% | +16 |
| ISHARES TR | 0 | 5,432 | +5,432 | 0 | 388 | 0.07% | +388 |
| GOLDMAN SACHS ETF TR | 0 | 8,026 | +8,026 | 0 | 345 | 0.06% | +345 |
| GE VERNOVA INC(GEV) | 352 | 352 | 0 | 216 | 230 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 0 | 13,545 | +13,545 | 0 | 369 | 0.07% | +369 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,022 | 7,306 | +284 | 267 | 280 | 0.05% | +13 |
| GE AEROSPACE(GE) | 0 | 1,567 | +1,567 | 0 | 483 | 0.09% | +483 |
| QUALCOMM INC(QCOM) | 0 | 2,343 | +2,343 | 0 | 401 | 0.07% | +401 |
| VALERO ENERGY CORP(VLO) | 8,500 | 8,956 | +456 | 1,447 | 1,458 | 0.26% | +11 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,451 | +2,451 | 0 | 297 | 0.05% | +297 |
| 3M CO(MMM) | 0 | 2,005 | +2,005 | 0 | 321 | 0.06% | +321 |
| ISHARES TR | 0 | 17,674 | +17,674 | 0 | 844 | 0.15% | +844 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 509 | +509 | 0 | 245 | 0.04% | +245 |
| VANGUARD WORLD FD | 0 | 1,301 | +1,301 | 0 | 327 | 0.06% | +327 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,080 | +6,080 | 0 | 269 | 0.05% | +269 |
| MEDTRONIC PLC(MDT) | 0 | 6,860 | +6,860 | 0 | 659 | 0.12% | +659 |
| VANGUARD WHITEHALL FDS | 0 | 3,143 | +3,143 | 0 | 287 | 0.05% | +287 |
| BOEING CO(BA) | 0 | 1,218 | +1,218 | 0 | 264 | 0.05% | +264 |
| ISHARES TR | 17,983 | 17,642 | -341 | 2,171 | 2,175 | 0.39% | +4 |
| BLACKROCK ETF TRUST II | 4,159 | 4,259 | +100 | 221 | 225 | 0.04% | +3 |
| WISDOMTREE TR(WT) | 0 | 3,076 | +3,076 | 0 | 271 | 0.05% | +271 |
| WEDBUSH SER TR | 13,697 | 13,957 | +260 | 440 | 441 | 0.08% | +1 |
| HEICO CORP NEW(HEI) | 0 | 623 | +623 | 0 | 201 | 0.04% | +201 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,950 | +1,950 | 0 | 237 | 0.04% | +237 |
| HEICO CORP NEW | 0 | 866 | +866 | 0 | 219 | 0.04% | +219 |
| MCDONALDS CORP(MCD) | 0 | 9,578 | +9,578 | 0 | 2,927 | 0.53% | +2,927 |