Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 0 | 10,132 | +10,132 | 0 | 1,459 | 0.47% | +1,459 |
| Alphabet Inc(GOOG) | 23,087 | 22,587 | -500 | 5,612 | 7,070 | 2.26% | +1,457 |
| iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | 65,436 | 79,397 | +13,961 | 5,713 | 7,103 | 2.27% | +1,390 |
| Vanguard Mid-Cap ETF | 19,300 | 24,090 | +4,790 | 5,669 | 6,991 | 2.23% | +1,322 |
| iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | 52,591 | 69,246 | +16,655 | 3,467 | 4,655 | 1.49% | +1,188 |
| Vanguard Index FDS S&P 500 ETF Shs | 19,551 | 20,654 | +1,103 | 11,973 | 12,953 | 4.13% | +980 |
| SPDR Gold Trust ETF(GLD) | 2,213 | 4,353 | +2,140 | 787 | 1,725 | 0.55% | +938 |
| Vanguard Value ETF | 88,677 | 90,257 | +1,580 | 16,537 | 17,238 | 5.50% | +701 |
| Communication Services Select SPDR ST STR SVC ETF | 0 | 5,695 | +5,695 | 0 | 670 | 0.21% | +670 |
| Vanguard Index FDS Small CP ETF | 14,148 | 16,343 | +2,195 | 3,598 | 4,216 | 1.35% | +618 |
| PGIM Municipal Income Opportunities ETF MUN INCO OPP ETF | 0 | 12,075 | +12,075 | 0 | 616 | 0.20% | +616 |
| iShares Select Dividend ETF | 60,327 | 65,081 | +4,754 | 8,572 | 9,186 | 2.93% | +613 |
| Invesco QQQ Unit Series 1 | 35,062 | 35,229 | +167 | 21,050 | 21,642 | 6.91% | +591 |
| Invesco Sr Loan ETF SR LN ETF | 33,680 | 55,358 | +21,678 | 705 | 1,163 | 0.37% | +458 |
| Intuituve Surgical Inc | 0 | 3,653 | +3,653 | 0 | 2,069 | 0.66% | +2,069 |
| Vanguard Small-Cap Value ETF | 9,116 | 10,832 | +1,716 | 1,903 | 2,294 | 0.73% | +392 |
| Consumer Discretionary Sector SPDR ST STR DISCR ETF | 0 | 3,200 | +3,200 | 0 | 382 | 0.12% | +382 |
| Financial Sector SPDR ST STR FINL ETF | 0 | 6,788 | +6,788 | 0 | 372 | 0.12% | +372 |
| Vanguard Growth ETF | 23,610 | 23,931 | +321 | 11,324 | 11,675 | 3.73% | +351 |
| Vanguard Index FDS McAp Vl Idxvip | 27,961 | 29,498 | +1,537 | 4,881 | 5,232 | 1.67% | +351 |
| Apple Inc Com(AAPL) | 37,224 | 36,111 | -1,113 | 9,478 | 9,817 | 3.13% | +339 |
| Utilities Sector SPDR ST STR UTIL ETF | 0 | 7,865 | +7,865 | 0 | 336 | 0.11% | +336 |
| Amgen Inc Com(AMGN) | 0 | 5,957 | +5,957 | 0 | 1,950 | 0.62% | +1,950 |
| Cisco Sys Inc Com(CSCO) | 0 | 26,971 | +26,971 | 0 | 2,078 | 0.66% | +2,078 |
| Truist Finl Corp Com(TFC) | 0 | 12,843 | +12,843 | 0 | 632 | 0.20% | +632 |
| Danaher Corp Del Com(DHR) | 0 | 10,104 | +10,104 | 0 | 2,313 | 0.74% | +2,313 |
| McKesson Corp Com(MCK) | 790 | 1,075 | +285 | 610 | 882 | 0.28% | +272 |
| Industrial Sector SPDR ST STR INDL ETF | 0 | 1,747 | +1,747 | 0 | 271 | 0.09% | +271 |
| Lilly Eli & Co Com(LLY) | 0 | 895 | +895 | 0 | 962 | 0.31% | +962 |
| Advanced Micro Devices Inc Com(AMD) | 3,771 | 3,899 | +128 | 610 | 835 | 0.27% | +225 |
| Alphabet Inc(GOOG) | 3,268 | 3,223 | -45 | 796 | 1,011 | 0.32% | +215 |
| CBRE Group Inc CL A(CBRE) | 4,076 | 5,196 | +1,120 | 642 | 835 | 0.27% | +193 |
| Ge Vernova Inc Corp Com(GEV) | 1,006 | 1,231 | +225 | 619 | 805 | 0.26% | +186 |
| Wal Mart Stores Inc Com(WMT) | 10,477 | 11,302 | +825 | 1,080 | 1,259 | 0.40% | +179 |
| Nucor Corp(NUE) | 0 | 2,147 | +2,147 | 0 | 350 | 0.11% | +350 |
| Amazon Com Inc Com(AMZN) | 0 | 12,039 | +12,039 | 0 | 2,779 | 0.89% | +2,779 |
| Exxon Mobil Corp Com | 9,504 | 10,168 | +664 | 1,072 | 1,224 | 0.39% | +152 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 99,901 | 104,670 | +4,769 | 4,116 | 4,264 | 1.36% | +148 |
| Vanguard Intl Equity Index Fftse Europe ETF | 0 | 6,010 | +6,010 | 0 | 502 | 0.16% | +502 |
| Nexstar Media Grop(NXST) | 2,530 | 3,095 | +565 | 500 | 628 | 0.20% | +128 |
| Procter & Gamble Co Com(PG) | 0 | 16,555 | +16,555 | 0 | 2,372 | 0.76% | +2,372 |
| Shopify Inc(SHOP) | 5,525 | 5,855 | +330 | 821 | 942 | 0.30% | +121 |
| Vanguard ESG Intl ETF | 0 | 4,365 | +4,365 | 0 | 313 | 0.10% | +313 |
| Consumer Staples Sector SPDR ST STR STAPL ETF | 0 | 1,482 | +1,482 | 0 | 115 | 0.04% | +115 |
| D R Horton Inc(DHI) | 1,361 | 2,386 | +1,025 | 231 | 344 | 0.11% | +113 |
| PPL Elec Utils Corp(PPL) | 0 | 3,043 | +3,043 | 0 | 107 | 0.03% | +107 |
| Select SEC Real Estate ST STR REAL ETF | 0 | 2,614 | +2,614 | 0 | 105 | 0.03% | +105 |
| CVS/Caremark Corp(CVS) | 10,492 | 11,292 | +800 | 791 | 896 | 0.29% | +105 |
| iShares Core S&P 500 ETF | 6,718 | 6,718 | 0 | 4,496 | 4,601 | 1.47% | +105 |
| Quanta Services Inc | 2,360 | 2,559 | +199 | 978 | 1,080 | 0.34% | +102 |
| Frequency Electronics | 5,000 | 5,000 | 0 | 170 | 269 | 0.09% | +100 |
| SPDR S&P 500 Index(SPY) | 6,307 | 6,292 | -15 | 4,202 | 4,291 | 1.37% | +89 |
| Caterpillar Inc Del Com(CAT) | 935 | 930 | -5 | 446 | 533 | 0.17% | +87 |
| Nextera Energy Inc(NEE) | 0 | 8,828 | +8,828 | 0 | 709 | 0.23% | +709 |
| Johnson & Johnson Com(JNJ) | 7,329 | 6,907 | -422 | 1,359 | 1,429 | 0.46% | +70 |
| Neogenomics Inc Com New(NEO) | 0 | 23,000 | +23,000 | 0 | 270 | 0.09% | +270 |
| WEC Energy Group Inc(WEC) | 6,495 | 7,705 | +1,210 | 744 | 813 | 0.26% | +68 |
| J P Morgan Chase & Co(JPM) | 17,491 | 17,334 | -157 | 5,517 | 5,585 | 1.78% | +68 |
| Fidelity Covington Trust Blue Chip Growth Etf | 2,345 | 3,526 | +1,181 | 126 | 193 | 0.06% | +68 |
| CME Group Inc(CME) | 0 | 5,258 | +5,258 | 0 | 1,436 | 0.46% | +1,436 |
| iShares Transportation Avg ETF | 0 | 4,518 | +4,518 | 0 | 337 | 0.11% | +337 |
| Unilever Plc ADR(UL) | 0 | 954 | +954 | 0 | 62 | 0.02% | +62 |
| Globe Life Inc Ordinary Shares | 3,780 | 4,265 | +485 | 540 | 597 | 0.19% | +56 |
| Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF | 0 | 362 | +362 | 0 | 56 | 0.02% | +56 |
| Merck & Co Inc Com(MRK) | 0 | 2,744 | +2,744 | 0 | 289 | 0.09% | +289 |
| Energy Sector SPDR ST STR ENERG ETF | 0 | 1,202 | +1,202 | 0 | 54 | 0.02% | +54 |
| Vanguard Index FDS Sml CP Grw ETF | 3,410 | 3,535 | +125 | 1,015 | 1,068 | 0.34% | +53 |
| PNC Finl Svcs Group Inc Com(PNC) | 12,343 | 12,123 | -220 | 2,480 | 2,530 | 0.81% | +50 |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 6,095 | 6,716 | +621 | 513 | 562 | 0.18% | +50 |
| KLA-Tencor Corp(KLAC) | 328 | 328 | 0 | 354 | 399 | 0.13% | +45 |
| Northrop Grumman Corp(NOC) | 918 | 1,058 | +140 | 559 | 603 | 0.19% | +44 |
| Bristol Myers Squibb Co Com(BMY) | 0 | 4,741 | +4,741 | 0 | 256 | 0.08% | +256 |
| iShares Dow Jones US Technology | 15,916 | 15,816 | -100 | 3,117 | 3,158 | 1.01% | +41 |
| Packaging Corp of America(PKG) | 3,017 | 3,377 | +360 | 657 | 696 | 0.22% | +39 |
| iShares Dow Jones US Healthcare | 0 | 6,000 | +6,000 | 0 | 391 | 0.12% | +391 |
| SPDR Nuveen Barclays Sht Trm ST NUVE TERM ETF | 0 | 775 | +775 | 0 | 37 | 0.01% | +37 |
| iShares Tr JP Mor Em Mk ETF | 0 | 757 | +757 | 0 | 73 | 0.02% | +73 |
| Vanguard Index FDS McAp GR Idxvip | 17,472 | 18,508 | +1,036 | 5,133 | 5,166 | 1.65% | +33 |
| Materials Sector SPDR ST STR MATER ETF | 0 | 730 | +730 | 0 | 33 | 0.01% | +33 |
| iShares Russell 1000 Growth ETF | 7,637 | 7,627 | -10 | 3,577 | 3,610 | 1.15% | +33 |
| Raymond James Financial, Inc. Ordinary Shares(RJF) | 0 | 2,130 | +2,130 | 0 | 342 | 0.11% | +342 |
| iShares Russell 1000 Value ETF | 0 | 3,867 | +3,867 | 0 | 813 | 0.26% | +813 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 440 | +440 | 0 | 36 | 0.01% | +36 |
| Marriott Int CL A(MAR) | 0 | 510 | +510 | 0 | 158 | 0.05% | +158 |
| Snowflake Inc Ordinary Shares - Class A(SNOW) | 0 | 115 | +115 | 0 | 25 | 0.01% | +25 |
| Cardinal Health Inc Com(CAH) | 0 | 502 | +502 | 0 | 103 | 0.03% | +103 |
| First Tr Global Tactical CM FST TR GLB FD | 2,285 | 3,500 | +1,215 | 59 | 81 | 0.03% | +22 |
| M & T Bank Corp(MTB) | 0 | 8,333 | +8,333 | 0 | 1,679 | 0.54% | +1,679 |
| SPDR Ser Tr S&P Divid ETF ST STR SP DIV | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| Vanguard Europe Pacific ETF | 0 | 8,015 | +8,015 | 0 | 501 | 0.16% | +501 |
| iShares Silver Trust(SLV) | 0 | 845 | +845 | 0 | 54 | 0.02% | +54 |
| Wells Fargo & Company(WFC) | 0 | 1,680 | +1,680 | 0 | 157 | 0.05% | +157 |
| Constellation Energy Corp Com(CEG) | 0 | 598 | +598 | 0 | 211 | 0.07% | +211 |
| DBX ETF Tr Xtrack MSCI Eurp | 0 | 7,000 | +7,000 | 0 | 336 | 0.11% | +336 |
| Ross Stores Inc(ROST) | 0 | 465 | +465 | 0 | 84 | 0.03% | +84 |
| Ecolab Inc(ECL) | 4,190 | 4,420 | +230 | 1,147 | 1,160 | 0.37% | +13 |
| United Parcel Services B(UPS) | 0 | 420 | +420 | 0 | 42 | 0.01% | +42 |
| Paccar Inc(PCAR) | 1,056 | 1,056 | 0 | 104 | 116 | 0.04% | +12 |
| Ishares Semiconductor Etf | 0 | 35 | +35 | 0 | 11 | 0.00% | +11 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 109 | +109 | 0 | 63 | 0.02% | +63 |