Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL INTL L/C | 146,730 | 183,454 | +36,724 | 6,304 | 8,294 | 2.59% | +1,990 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 11,631 | 29,147 | +17,516 | 1,216 | 3,110 | 0.97% | +1,894 |
| iShares Core S&P US Value ETF | 16,901 | 31,087 | +14,186 | 1,689 | 3,188 | 0.99% | +1,498 |
| ALPHABET INC - CL A(GOOG) | 19,125 | 18,841 | -284 | 4,649 | 5,897 | 1.84% | +1,248 |
| JOHNSON & JOHNSON(JNJ) | 48,354 | 47,966 | -388 | 8,966 | 9,927 | 3.10% | +961 |
| AMGEN INC(AMGN) | 0 | 22,420 | +22,420 | 0 | 7,338 | 2.29% | +7,338 |
| iShares Morningstar Mid-Cap Gr | 19,754 | 32,116 | +12,362 | 1,634 | 2,564 | 0.80% | +930 |
| VANGUARD SMALL-CAP VALUE ETF | 24,101 | 28,107 | +4,006 | 5,030 | 5,953 | 1.86% | +923 |
| CISCO SYSTEMS(CSCO) | 0 | 119,766 | +119,766 | 0 | 9,226 | 2.88% | +9,226 |
| RTX CORPORATION(RTX) | 58,702 | 57,752 | -950 | 9,823 | 10,592 | 3.30% | +769 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 26,876 | 41,788 | +14,912 | 1,278 | 1,979 | 0.62% | +701 |
| APPLE INC(AAPL) | 46,469 | 45,968 | -501 | 11,832 | 12,497 | 3.90% | +664 |
| MERCK & CO INC NEW(MRK) | 22,609 | 24,161 | +1,552 | 1,898 | 2,543 | 0.79% | +646 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 7,195 | 8,050 | +855 | 1,874 | 2,497 | 0.78% | +624 |
| QUALCOMM INC(QCOM) | 0 | 5,216 | +5,216 | 0 | 892 | 0.28% | +892 |
| VANGUARD S&P 500 ETF | 3,695 | 4,462 | +767 | 2,263 | 2,798 | 0.87% | +536 |
| HECLA MINING CO(HL) | 74,100 | 74,100 | 0 | 897 | 1,422 | 0.44% | +525 |
| EXXON MOBIL CORPORATION | 86,175 | 85,032 | -1,143 | 9,716 | 10,233 | 3.19% | +517 |
| SPDR GOLD TRUST(GLD) | 2,759 | 3,759 | +1,000 | 981 | 1,490 | 0.46% | +509 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 75,202 | 95,563 | +20,361 | 1,800 | 2,262 | 0.71% | +462 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 23,315 | +23,315 | 0 | 6,255 | 1.95% | +6,255 |
| iShares Core MSCI Internationa CORE MSCI INTL | 14,714 | 19,851 | +5,137 | 1,180 | 1,637 | 0.51% | +458 |
| JP MORGAN CHASE & CO(JPM) | 5,317 | 6,543 | +1,226 | 1,677 | 2,108 | 0.66% | +431 |
| AMAZON.COM INC(AMZN) | 34,546 | 34,623 | +77 | 7,585 | 7,992 | 2.49% | +406 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 14,277 | 22,452 | +8,175 | 668 | 1,051 | 0.33% | +383 |
| VANGUARD SHORT - TERM BOND ETF | 27,270 | 32,128 | +4,858 | 2,152 | 2,532 | 0.79% | +380 |
| VANGUARD INTERME INTER TERM TREAS | 38,252 | 43,647 | +5,395 | 2,296 | 2,616 | 0.82% | +319 |
| ADOBE SYS INC(ADBE) | 0 | 853 | +853 | 0 | 299 | 0.09% | +299 |
| COCA-COLA CO(KO) | 0 | 28,092 | +28,092 | 0 | 1,964 | 0.61% | +1,964 |
| PAN AMERN SILVER CORP(PAAS) | 21,000 | 21,000 | 0 | 813 | 1,088 | 0.34% | +275 |
| VISA INC - CLASS A SHARES(V) | 7,272 | 7,846 | +574 | 2,483 | 2,752 | 0.86% | +269 |
| AGILENT TECHNOLOGIES INC(A) | 8,054 | 9,559 | +1,505 | 1,034 | 1,301 | 0.41% | +267 |
| BAKER HUGHES CO(BKR) | 33,000 | 41,150 | +8,150 | 1,608 | 1,874 | 0.58% | +266 |
| INVESCO BULLETSHARES 2029 BULETSHS 2029 | 33,623 | 47,260 | +13,637 | 632 | 890 | 0.28% | +258 |
| NEXTERA ENERGY INC(NEE) | 67,338 | 66,463 | -875 | 5,083 | 5,336 | 1.66% | +252 |
| PROGRESSIVE CORP(PGR) | 1,500 | 2,700 | +1,200 | 370 | 615 | 0.19% | +244 |
| VANGUARD INTERMED TRM CORP BD INT-TERM CORP | 16,233 | 19,165 | +2,932 | 1,365 | 1,605 | 0.50% | +240 |
| SALESFORCE INC(CRM) | 5,172 | 5,507 | +335 | 1,226 | 1,459 | 0.45% | +233 |
| CHUBB CORP COM | 5,326 | 5,531 | +205 | 1,503 | 1,726 | 0.54% | +223 |
| LOWES COMPANIES(LOW) | 2,058 | 3,068 | +1,010 | 517 | 740 | 0.23% | +223 |
| iShares iBonds Dec 2029 Term T | 41,710 | 51,906 | +10,196 | 951 | 1,167 | 0.36% | +217 |
| BARRICK MINING CORPORATION(B) | 18,100 | 18,100 | 0 | 593 | 788 | 0.25% | +195 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 17,351 | 17,951 | +600 | 783 | 968 | 0.30% | +186 |
| YUM! BRANDS INC(YUM) | 16,032 | 17,182 | +1,150 | 2,437 | 2,599 | 0.81% | +162 |
| CBRE GROUP INC(CBRE) | 5,808 | 6,588 | +780 | 915 | 1,059 | 0.33% | +144 |
| INVESCO BULLETSHARES 2027 BULSHS 2027 CB | 56,439 | 62,709 | +6,270 | 1,112 | 1,238 | 0.39% | +125 |
| ELEVANCE HEALTH INC(ELV) | 2,887 | 3,002 | +115 | 933 | 1,052 | 0.33% | +120 |
| INVESCO QQQ TRUST SERIES 1 | 2,530 | 2,655 | +125 | 1,519 | 1,631 | 0.51% | +112 |
| AUTOMATIC DATA PROCESSING INC | 0 | 622 | +622 | 0 | 160 | 0.05% | +160 |
| NEWMONT MINING(NEM) | 6,700 | 6,700 | 0 | 565 | 669 | 0.21% | +104 |
| MORGAN STANLEY(MS) | 1,319 | 1,767 | +448 | 210 | 314 | 0.10% | +104 |
| INVESCO BULLETSHARES 2028 INVSCO BLSH 28 | 54,647 | 59,617 | +4,970 | 1,124 | 1,228 | 0.38% | +104 |
| CATERPILLAR INC(CAT) | 1,317 | 1,267 | -50 | 628 | 726 | 0.23% | +97 |
| OMNICOM GROUP INC(OMC) | 0 | 1,032 | +1,032 | 0 | 83 | 0.03% | +83 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 13,549 | +13,549 | 0 | 2,173 | 0.68% | +2,173 |
| VANGUARD TOTAL WORLD STK ETF | 0 | 589 | +589 | 0 | 83 | 0.03% | +83 |
| WR BERKLEY CORP | 20,821 | 23,929 | +3,108 | 1,595 | 1,678 | 0.52% | +83 |
| ISHARES GOLD TRUST NEW(IAU) | 9,700 | 9,700 | 0 | 706 | 787 | 0.25% | +81 |
| BANK OF AMERICA CORP | 15,532 | 15,786 | +254 | 801 | 868 | 0.27% | +67 |
| LILLY (ELI) & CO.(LLY) | 0 | 224 | +224 | 0 | 241 | 0.08% | +241 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 317 | +317 | 0 | 67 | 0.02% | +67 |
| INVESCO BULLETSHARES 2026 BULSHS 2026 CB | 0 | 34,033 | +34,033 | 0 | 666 | 0.21% | +666 |
| BROADCOM INC COM(AVGO) | 0 | 303 | +303 | 0 | 105 | 0.03% | +105 |
| GOLDMAN SACHS GROUP INC(GS) | 588 | 588 | 0 | 468 | 517 | 0.16% | +49 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 2,373 | +2,373 | 0 | 278 | 0.09% | +278 |
| SOLSTICE ADVANCED MATLS INC CO(SOLS) | 0 | 905 | +905 | 0 | 44 | 0.01% | +44 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 14,804 | +14,804 | 0 | 1,468 | 0.46% | +1,468 |
| ISHARES SILVER TRUST(SLV) | 1,925 | 1,925 | 0 | 82 | 124 | 0.04% | +42 |
| MASTERCARD INC - CLASS A(MA) | 0 | 257 | +257 | 0 | 147 | 0.05% | +147 |
| ADVANCED MICRO DEVICS(AMD) | 0 | 698 | +698 | 0 | 149 | 0.05% | +149 |
| AMPHENOL CORP CL A | 0 | 248 | +248 | 0 | 34 | 0.01% | +34 |
| TJX COMPANIES INC(TJX) | 0 | 297 | +297 | 0 | 46 | 0.01% | +46 |
| ABBVIE INC(ABBV) | 610 | 732 | +122 | 141 | 167 | 0.05% | +26 |
| CHARLES SCHWAB CORP NEW(SCHW) | 0 | 366 | +366 | 0 | 37 | 0.01% | +37 |
| GENERAL DYNAMICS CORP(GD) | 0 | 99 | +99 | 0 | 33 | 0.01% | +33 |
| UNILEVER PLC SPONSORED ADS(UL) | 0 | 372 | +372 | 0 | 24 | 0.01% | +24 |
| EATON TAX ADVANTAGE DIVIDEND F COM | 0 | 901 | +901 | 0 | 23 | 0.01% | +23 |
| MCDONALDS CORP(MCD) | 0 | 887 | +887 | 0 | 271 | 0.08% | +271 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 0 | 961 | +961 | 0 | 22 | 0.01% | +22 |
| GABELLI DIVIDEND & INCOME TR COM | 0 | 768 | +768 | 0 | 21 | 0.01% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 73 | +73 | 0 | 21 | 0.01% | +21 |
| CITIGROUP INC NEW(C) | 0 | 179 | +179 | 0 | 21 | 0.01% | +21 |
| NOVARTIS AG-ADR(NVS) | 0 | 149 | +149 | 0 | 21 | 0.01% | +21 |
| BERKSHIRE HATHAWAY INC CL B NE | 845 | 885 | +40 | 425 | 445 | 0.14% | +20 |
| JOHNSON CTLS INTL PLC COM SHS | 0 | 167 | +167 | 0 | 20 | 0.01% | +20 |
| ABERDEEN TOTAL DYNAMIC DIVIDEN COM SH BEN INT | 0 | 1,957 | +1,957 | 0 | 19 | 0.01% | +19 |
| EATON VANCE TAX-MGD GLOBAL DIV COM | 0 | 1,998 | +1,998 | 0 | 19 | 0.01% | +19 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 1,225 | +1,225 | 0 | 113 | 0.04% | +113 |
| BLACKROCK ENHANCED EQUITY DIV(BDJ) | 0 | 1,954 | +1,954 | 0 | 19 | 0.01% | +19 |
| IQVIA HOLDINGS INC(IQV) | 0 | 82 | +82 | 0 | 18 | 0.01% | +18 |
| ULTA BEAUTY INC(ULTA) | 3,130 | 2,858 | -272 | 1,711 | 1,729 | 0.54% | +18 |
| PEPSICO INC(PEP) | 52,308 | 51,309 | -999 | 7,346 | 7,364 | 2.30% | +18 |
| ALPHABET INC - CL C(GOOG) | 0 | 134 | +134 | 0 | 42 | 0.01% | +42 |
| CONSOLIDATED EDISON INC(ED) | 0 | 430 | +430 | 0 | 43 | 0.01% | +43 |
| NUVEEN QUALITY MUNICIPAL INC(NAD) | 0 | 1,446 | +1,446 | 0 | 17 | 0.01% | +17 |
| WALMART INC(WMT) | 4,276 | 4,111 | -165 | 441 | 458 | 0.14% | +17 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 370 | +370 | 0 | 31 | 0.01% | +31 |
| NUVEEN AMT-FREE MUNICIPAL INCO | 0 | 1,486 | +1,486 | 0 | 17 | 0.01% | +17 |
| NUVEEN ENHANCED MUNICIPAL CRED(NZF) | 0 | 1,351 | +1,351 | 0 | 17 | 0.01% | +17 |
| PUTNAM MANAGED MUNI INCOME TRU | 0 | 2,684 | +2,684 | 0 | 17 | 0.01% | +17 |