Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 268,610 | 270,983 | +2,373 | 65,299 | 84,818 | 2.83% | +19,519 |
| AMERICAN CENTY ETF TR | 715,579 | 899,049 | +183,470 | 56,459 | 74,010 | 2.47% | +17,551 |
| ELI LILLY & CO(LLY) | 32,735 | 32,518 | -217 | 24,977 | 34,946 | 1.17% | +9,970 |
| APPLE INC(AAPL) | 561,649 | 560,740 | -909 | 143,013 | 152,443 | 5.08% | +9,430 |
| SPDR GOLD TR(GLD) | 234,571 | 232,445 | -2,126 | 83,383 | 92,120 | 3.07% | +8,737 |
| CAPITAL ONE FINL CORP(COF) | 12,927 | 38,613 | +25,686 | 2,748 | 9,358 | 0.31% | +6,610 |
| MERCK & CO INC(MRK) | 201,442 | 201,859 | +417 | 16,907 | 21,248 | 0.71% | +4,341 |
| ISHARES TR CORE MSCI EAFE | 1,052,978 | 1,073,861 | +20,883 | 91,936 | 96,068 | 3.20% | +4,132 |
| CATERPILLAR INC(CAT) | 43,736 | 43,448 | -288 | 20,869 | 24,890 | 0.83% | +4,021 |
| SPDR SERIES TRUST ST STR P500VAL | 1,948,749 | 1,968,113 | +19,364 | 107,824 | 111,808 | 3.73% | +3,984 |
| BROADCOM INC(AVGO) | 195,170 | 197,186 | +2,016 | 64,389 | 68,246 | 2.28% | +3,858 |
| ISHARES TR | 367,011 | 499,745 | +132,734 | 8,614 | 11,697 | 0.39% | +3,083 |
| ISHARES TR | 51,032 | 74,399 | +23,367 | 7,267 | 10,188 | 0.34% | +2,921 |
| US BANCORP DEL(USB) | 154,973 | 195,036 | +40,063 | 7,490 | 10,407 | 0.35% | +2,917 |
| ISHARES TR | 319,802 | 450,474 | +130,672 | 7,084 | 9,942 | 0.33% | +2,858 |
| CISCO SYS INC(CSCO) | 290,386 | 291,563 | +1,177 | 19,868 | 22,459 | 0.75% | +2,591 |
| AMAZON COM INC(AMZN) | 240,612 | 240,012 | -600 | 52,831 | 55,400 | 1.85% | +2,568 |
| WALMART INC(WMT) | 297,222 | 297,407 | +185 | 30,632 | 33,134 | 1.10% | +2,502 |
| COCA COLA CO(KO) | 117,697 | 146,612 | +28,915 | 7,806 | 10,250 | 0.34% | +2,444 |
| SPDR SERIES TRUST ST STR P500GRW | 1,174,652 | 1,172,094 | -2,558 | 122,763 | 125,062 | 4.17% | +2,300 |
| AMGEN INC(AMGN) | 43,957 | 44,598 | +641 | 12,405 | 14,597 | 0.49% | +2,193 |
| ISHARES TR IBDS DEC28 ETF | 367,764 | 454,609 | +86,845 | 9,385 | 11,572 | 0.39% | +2,187 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,626 | 39,690 | +64 | 6,411 | 8,500 | 0.28% | +2,089 |
| SCHWAB STRATEGIC TR | 1,143,367 | 1,221,356 | +77,989 | 28,733 | 30,632 | 1.02% | +1,899 |
| JOHNSON & JOHNSON(JNJ) | 135,898 | 130,686 | -5,212 | 25,198 | 27,045 | 0.90% | +1,847 |
| JPMORGAN CHASE & CO.(JPM) | 177,085 | 178,857 | +1,772 | 55,858 | 57,631 | 1.92% | +1,773 |
| ISHARES TR IBONDS 27 ETF | 366,642 | 438,090 | +71,448 | 8,924 | 10,637 | 0.35% | +1,713 |
| SPDR SERIES TRUST ST STR P400MID | 384,664 | 408,831 | +24,167 | 21,999 | 23,675 | 0.79% | +1,676 |
| CARDINAL HEALTH INC(CAH) | 36,296 | 35,779 | -517 | 5,697 | 7,353 | 0.25% | +1,656 |
| ISHARES TR IBONDS DEC2026 | 322,234 | 383,441 | +61,207 | 7,830 | 9,291 | 0.31% | +1,460 |
| EXXON MOBIL CORP | 195,820 | 195,262 | -558 | 22,079 | 23,498 | 0.78% | +1,419 |
| ISHARES TR | 100,411 | 114,907 | +14,496 | 9,695 | 11,062 | 0.37% | +1,367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,312 | 12,630 | +318 | 5,972 | 7,318 | 0.24% | +1,347 |
| ALPHABET INC(GOOG) | 18,920 | 18,846 | -74 | 4,608 | 5,914 | 0.20% | +1,306 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 714,120 | 738,014 | +23,894 | 36,420 | 37,683 | 1.26% | +1,263 |
| NEXTERA ENERGY INC(NEE) | 210,574 | 213,051 | +2,477 | 15,896 | 17,104 | 0.57% | +1,208 |
| VANGUARD TAX-MANAGED FDS | 63,361 | 79,244 | +15,883 | 3,797 | 4,950 | 0.17% | +1,154 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 239,688 | 254,341 | +14,653 | 19,158 | 20,279 | 0.68% | +1,120 |
| TOTALENERGIES SE(TTE) | 0 | 16,750 | +16,750 | 0 | 1,096 | 0.04% | +1,096 |
| MORGAN STANLEY(MS) | 48,705 | 49,527 | +822 | 7,742 | 8,793 | 0.29% | +1,050 |
| FEDEX CORP(FDX) | 19,711 | 19,698 | -13 | 4,648 | 5,690 | 0.19% | +1,042 |
| INTUITIVE SURGICAL INC | 319,802 | 14,328 | -305,474 | 7,084 | 8,115 | 0.27% | +1,031 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 21,143 | +21,143 | 0 | 1,027 | 0.03% | +1,027 |
| BARCLAYS PLC | 196,203 | 196,203 | 0 | 4,056 | 4,993 | 0.17% | +938 |
| SOUTHERN COPPER CORP(SCCO) | 38,998 | 39,328 | +330 | 4,733 | 5,642 | 0.19% | +910 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,492 | +10,492 | 0 | 894 | 0.03% | +894 |
| BLACKROCK INC(BLK) | 10,029 | 11,755 | +1,726 | 11,693 | 12,582 | 0.42% | +889 |
| TJX COS INC NEW(TJX) | 84,174 | 84,709 | +535 | 12,167 | 13,012 | 0.43% | +846 |
| SCHWAB CHARLES CORP(SCHW) | 89,224 | 93,693 | +4,469 | 8,518 | 9,361 | 0.31% | +843 |
| UBER TECHNOLOGIES INC(UBER) | 41,276 | 59,512 | +18,236 | 4,044 | 4,863 | 0.16% | +819 |
| ISHARES TR | 40,913 | 43,536 | +2,623 | 9,899 | 10,717 | 0.36% | +818 |
| VANGUARD WHITEHALL FDS | 146,343 | 149,171 | +2,828 | 20,627 | 21,409 | 0.71% | +782 |
| SPDR SERIES TRUST ST STR SP400VAL | 357,494 | 361,397 | +3,903 | 29,819 | 30,592 | 1.02% | +774 |
| ISHARES TR | 23,205 | 23,755 | +550 | 15,531 | 16,271 | 0.54% | +740 |
| SPDR SERIES TRUST ST STR SP600SM C | 205,379 | 207,745 | +2,366 | 18,207 | 18,899 | 0.63% | +692 |
| NVIDIA CORPORATION(NVDA) | 554,362 | 558,270 | +3,908 | 103,433 | 104,117 | 3.47% | +684 |
| VISA INC(V) | 73,221 | 73,195 | -26 | 24,996 | 25,670 | 0.86% | +674 |
| ISHARES TR | 15,416 | 21,820 | +6,404 | 1,545 | 2,179 | 0.07% | +634 |
| SPDR S&P 500 ETF TR(SPY) | 80,823 | 79,855 | -968 | 53,843 | 54,455 | 1.82% | +612 |
| ISHARES SILVER TR(SLV) | 20,843 | 23,141 | +2,298 | 883 | 1,491 | 0.05% | +608 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 290,258 | 301,928 | +11,670 | 13,631 | 14,215 | 0.47% | +584 |
| PARKER-HANNIFIN CORP(PH) | 2,634 | 2,918 | +284 | 1,997 | 2,565 | 0.09% | +568 |
| ISHARES TR IBONDS DEC 28 | 16,655 | 38,507 | +21,852 | 427 | 985 | 0.03% | +558 |
| CAMECO CORP(CCJ) | 0 | 5,941 | +5,941 | 0 | 544 | 0.02% | +544 |
| ISHARES TR CORE DIV GRWTH | 17,774 | 25,216 | +7,442 | 1,210 | 1,750 | 0.06% | +540 |
| BANK AMERICA CORP | 158,027 | 157,922 | -105 | 8,153 | 8,686 | 0.29% | +533 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,105 | 13,105 | 0 | 3,094 | 3,609 | 0.12% | +515 |
| QUALCOMM INC(QCOM) | 57,687 | 59,111 | +1,424 | 9,597 | 10,111 | 0.34% | +514 |
| AMERICAN CENTY ETF TR | 41,564 | 47,143 | +5,579 | 3,122 | 3,631 | 0.12% | +509 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,036 | 29,742 | +8,706 | 1,133 | 1,629 | 0.05% | +496 |
| ISHARES TR | 7,197 | 11,771 | +4,574 | 800 | 1,294 | 0.04% | +493 |
| S&P GLOBAL INC(SPGI) | 13,377 | 13,361 | -16 | 6,511 | 6,982 | 0.23% | +472 |
| ISHARES TR IBONDS DEC 26 | 10,450 | 28,281 | +17,831 | 268 | 725 | 0.02% | +457 |
| ISHARES TR IBONDS DEC 27 | 8,824 | 26,797 | +17,973 | 225 | 680 | 0.02% | +456 |
| FREEPORT-MCMORAN INC(FCX) | 5,562 | 13,245 | +7,683 | 218 | 673 | 0.02% | +455 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 40,632 | 43,929 | +3,297 | 4,896 | 5,348 | 0.18% | +452 |
| UNITED PARCEL SERVICE INC(UPS) | 32,745 | 32,038 | -707 | 2,735 | 3,178 | 0.11% | +443 |
| APOLLO GLOBAL MGMT INC(APO) | 25,632 | 26,647 | +1,015 | 3,416 | 3,857 | 0.13% | +441 |
| AMERICAN ELEC PWR CO INC | 83,850 | 85,522 | +1,672 | 9,433 | 9,862 | 0.33% | +428 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 208,865 | 214,816 | +5,951 | 17,568 | 17,991 | 0.60% | +423 |
| HOWMET AEROSPACE INC(HWM) | 34,983 | 35,457 | +474 | 6,865 | 7,269 | 0.24% | +405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,342 | 46,462 | -880 | 13,358 | 13,763 | 0.46% | +404 |
| APPLIED MATLS INC | 7,660 | 7,666 | +6 | 1,568 | 1,970 | 0.07% | +402 |
| BANK NOVA SCOTIA HALIFAX | 44,415 | 44,415 | 0 | 2,871 | 3,273 | 0.11% | +402 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 807,847 | 800,775 | -7,072 | 33,857 | 34,257 | 1.14% | +400 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,564 | 52,101 | -1,463 | 2,416 | 2,810 | 0.09% | +395 |
| VANGUARD INDEX FDS | 8,145 | 9,112 | +967 | 2,673 | 3,055 | 0.10% | +382 |
| ISHARES TR | 8,073 | 10,525 | +2,452 | 1,116 | 1,489 | 0.05% | +373 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,252 | 7,131 | +1,879 | 731 | 1,104 | 0.04% | +373 |
| ISHARES TR 0-5YR HI YL CP | 18,160 | 26,787 | +8,627 | 786 | 1,148 | 0.04% | +362 |
| VANGUARD INDEX FDS | 37,687 | 37,371 | -316 | 23,079 | 23,436 | 0.78% | +358 |
| SPDR SERIES TRUST ST STR SP600GRWO | 192,381 | 196,356 | +3,975 | 18,143 | 18,495 | 0.62% | +351 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,380 | +1,380 | 0 | 349 | 0.01% | +349 |
| ISHARES TR | 276,765 | 278,825 | +2,060 | 18,062 | 18,402 | 0.61% | +341 |
| INVESCO QQQ TR | 7,435 | 7,808 | +373 | 4,464 | 4,797 | 0.16% | +333 |
| ISHARES TR | 5,427 | 6,778 | +1,351 | 1,105 | 1,426 | 0.05% | +321 |
| ISHARES TR | 8,497 | 10,646 | +2,149 | 1,187 | 1,502 | 0.05% | +315 |
| RTX CORPORATION(RTX) | 25,392 | 24,707 | -685 | 4,249 | 4,531 | 0.15% | +282 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,354 | +3,354 | 0 | 274 | 0.01% | +274 |
| CITIGROUP INC(C) | 19,352 | 19,179 | -173 | 1,964 | 2,238 | 0.07% | +274 |