Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 215,959 | +215,959 | 0 | 13,107 | 0.93% | +13,107 |
| UNILEVER PLC(UL) | 0 | 196,368 | +196,368 | 0 | 12,842 | 0.91% | +12,842 |
| ALPHABET INC(GOOG) | 178,285 | 175,584 | -2,701 | 43,421 | 55,098 | 3.92% | +11,677 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 315,796 | +315,796 | 0 | 7,475 | 0.53% | +7,475 |
| APPLIED MATLS INC | 57,903 | 61,181 | +3,278 | 11,855 | 15,723 | 1.12% | +3,868 |
| ISHARES TR CORE DIV GRWTH | 1,334,864 | 1,363,330 | +28,466 | 90,878 | 94,642 | 6.74% | +3,765 |
| ALPHABET INC(GOOG) | 68,703 | 64,867 | -3,836 | 16,702 | 20,303 | 1.45% | +3,602 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 22,060 | 227,565 | +205,505 | 373 | 3,850 | 0.27% | +3,478 |
| WELLS FARGO CO NEW(WFC) | 354,217 | 352,201 | -2,016 | 29,691 | 32,825 | 2.34% | +3,135 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 21,825 | +21,825 | 0 | 3,037 | 0.22% | +3,037 |
| ANALOG DEVICES INC(ADI) | 70,832 | 72,433 | +1,601 | 17,403 | 19,644 | 1.40% | +2,241 |
| EXXON MOBIL CORP | 168,432 | 175,489 | +7,057 | 18,991 | 21,118 | 1.50% | +2,128 |
| NOVARTIS AG(NVS) | 140,374 | 144,479 | +4,105 | 18,002 | 19,919 | 1.42% | +1,918 |
| AMAZON COM INC(AMZN) | 138,135 | 139,515 | +1,380 | 30,330 | 32,203 | 2.29% | +1,873 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,696 | +11,696 | 0 | 1,684 | 0.12% | +1,684 |
| CITIGROUP INC(C) | 188,335 | 177,668 | -10,667 | 19,116 | 20,732 | 1.48% | +1,616 |
| ISHARES TR 0-5 YR TIPS ETF | 209,736 | 226,345 | +16,609 | 21,678 | 23,175 | 1.65% | +1,497 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 783,409 | 788,304 | +4,895 | 33,522 | 35,009 | 2.49% | +1,487 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 25,004 | +25,004 | 0 | 8,765 | 0.62% | +8,765 |
| SCHWAB CHARLES CORP(SCHW) | 186,007 | 190,857 | +4,850 | 17,758 | 19,069 | 1.36% | +1,310 |
| VANGUARD WORLD FD | 133,140 | 134,411 | +1,271 | 32,498 | 33,760 | 2.40% | +1,262 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 241,429 | 307,212 | +65,783 | 4,541 | 5,786 | 0.41% | +1,245 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 237,931 | 297,270 | +59,339 | 4,894 | 6,124 | 0.44% | +1,230 |
| ISHARES TR | 583,021 | 606,403 | +23,382 | 31,536 | 32,673 | 2.33% | +1,137 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 233,001 | 287,723 | +54,722 | 4,592 | 5,680 | 0.40% | +1,087 |
| MCKESSON CORP(MCK) | 14,558 | 14,991 | +433 | 11,247 | 12,297 | 0.88% | +1,050 |
| RTX CORPORATION(RTX) | 63,412 | 63,476 | +64 | 10,611 | 11,641 | 0.83% | +1,031 |
| MEDTRONIC PLC(MDT) | 183,745 | 192,609 | +8,864 | 17,500 | 18,502 | 1.32% | +1,002 |
| SANOFI SA(SNY) | 210,531 | 224,422 | +13,891 | 9,937 | 10,875 | 0.77% | +938 |
| VANGUARD INDEX FDS | 87,437 | 91,068 | +3,631 | 15,265 | 16,153 | 1.15% | +888 |
| PEPSICO INC(PEP) | 35,947 | 41,331 | +5,384 | 5,048 | 5,932 | 0.42% | +883 |
| BANK AMERICA CORP | 87,839 | 98,226 | +10,387 | 4,532 | 5,402 | 0.38% | +871 |
| ELI LILLY & CO(LLY) | 0 | 1,417 | +1,417 | 0 | 1,523 | 0.11% | +1,523 |
| AMGEN INC(AMGN) | 0 | 16,308 | +16,308 | 0 | 5,338 | 0.38% | +5,338 |
| VISA INC(V) | 0 | 47,972 | +47,972 | 0 | 16,824 | 1.20% | +16,824 |
| GSK PLC(GSK) | 119,388 | 119,850 | +462 | 5,153 | 5,877 | 0.42% | +725 |
| BANK NEW YORK MELLON CORP | 96,517 | 96,801 | +284 | 10,516 | 11,238 | 0.80% | +721 |
| APPLE INC(AAPL) | 75,889 | 73,679 | -2,210 | 19,324 | 20,030 | 1.43% | +707 |
| PIMCO ETF TR MUNI INCOME OPP | 11,678 | 26,424 | +14,746 | 529 | 1,198 | 0.09% | +668 |
| BERKSHIRE HATHAWAY INC DEL | 68,171 | 69,493 | +1,322 | 34,272 | 34,931 | 2.49% | +658 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,497 | 8,250 | +753 | 2,158 | 2,806 | 0.20% | +647 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 39,922 | +39,922 | 0 | 633 | 0.05% | +633 |
| PHILIP MORRIS INTL INC(PM) | 0 | 152,863 | +152,863 | 0 | 24,519 | 1.75% | +24,519 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,432 | +5,432 | 0 | 580 | 0.04% | +580 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 56,187 | 58,870 | +2,683 | 7,598 | 8,151 | 0.58% | +553 |
| OMNICOM GROUP INC(OMC) | 132,430 | 139,716 | +7,286 | 10,797 | 11,282 | 0.80% | +485 |
| AMERICAN CENTY ETF TR | 60,399 | 63,535 | +3,136 | 6,012 | 6,479 | 0.46% | +468 |
| COCA COLA CO(KO) | 0 | 89,752 | +89,752 | 0 | 6,275 | 0.45% | +6,275 |
| TESLA INC(TSLA) | 5,435 | 6,295 | +860 | 2,417 | 2,831 | 0.20% | +414 |
| VANGUARD SPECIALIZED FUNDS | 136,759 | 136,120 | -639 | 29,511 | 29,916 | 2.13% | +405 |
| JPMORGAN CHASE & CO.(JPM) | 106,982 | 105,972 | -1,010 | 33,745 | 34,146 | 2.43% | +401 |
| SCHWAB STRATEGIC TR | 238,163 | 248,059 | +9,896 | 6,123 | 6,507 | 0.46% | +383 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 18,332 | +18,332 | 0 | 357 | 0.03% | +357 |
| VALLEY NATL BANCORP(VLY) | 327,018 | 327,018 | 0 | 3,466 | 3,820 | 0.27% | +353 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,103 | +4,103 | 0 | 347 | 0.02% | +347 |
| INVESCO EXCH TRADED FD TR II | 64,751 | 71,508 | +6,757 | 4,116 | 4,460 | 0.32% | +344 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 52,630 | +52,630 | 0 | 3,498 | 0.25% | +3,498 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 25,630 | 29,458 | +3,828 | 1,724 | 2,046 | 0.15% | +323 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,845 | +3,845 | 0 | 309 | 0.02% | +309 |
| MERCK & CO INC(MRK) | 0 | 8,457 | +8,457 | 0 | 890 | 0.06% | +890 |
| AIRBNB INC | 0 | 2,259 | +2,259 | 0 | 307 | 0.02% | +307 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,207 | +3,207 | 0 | 17,175 | 1.22% | +17,175 |
| GENERAL DYNAMICS CORP(GD) | 37,953 | 39,308 | +1,355 | 12,942 | 13,233 | 0.94% | +291 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,429 | +3,429 | 0 | 275 | 0.02% | +275 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,427 | +8,427 | 0 | 3,117 | 0.22% | +3,117 |
| CONOCOPHILLIPS(COP) | 124,220 | 128,206 | +3,986 | 11,750 | 12,001 | 0.85% | +251 |
| ISHARES TR US SML CAP EQT | 0 | 3,009 | +3,009 | 0 | 225 | 0.02% | +225 |
| EMERSON ELEC CO(EMR) | 0 | 4,575 | +4,575 | 0 | 607 | 0.04% | +607 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 698 | +698 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 717 | +717 | 0 | 216 | 0.02% | +216 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,097 | +7,097 | 0 | 205 | 0.01% | +205 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,401 | +4,401 | 0 | 202 | 0.01% | +202 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,213 | +3,213 | 0 | 201 | 0.01% | +201 |
| LAMAR ADVERTISING CO NEW(LAMR) | 35,130 | 35,460 | +330 | 4,301 | 4,489 | 0.32% | +188 |
| SALESFORCE INC(CRM) | 0 | 5,468 | +5,468 | 0 | 1,449 | 0.10% | +1,449 |
| ISHARES TR MSCI EAFE MIN VL | 119,350 | 119,433 | +83 | 10,124 | 10,301 | 0.73% | +177 |
| INVESCO EXCH TRADED FD TR II | 41,556 | 40,422 | -1,134 | 3,250 | 3,407 | 0.24% | +157 |
| EDISON INTL(EIX) | 63,453 | 61,007 | -2,446 | 3,508 | 3,662 | 0.26% | +154 |
| VANGUARD ADMIRAL FDS INC | 24,411 | 25,772 | +1,361 | 2,972 | 3,126 | 0.22% | +153 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 146,742 | 150,020 | +3,278 | 6,869 | 7,022 | 0.50% | +153 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 141,282 | +141,282 | 0 | 2,704 | 0.19% | +2,704 |
| GENERAL MLS INC(GIS) | 24,144 | 28,804 | +4,660 | 1,217 | 1,339 | 0.10% | +122 |
| SYSCO CORP(SYY) | 18,507 | 22,209 | +3,702 | 1,524 | 1,637 | 0.12% | +113 |
| ISHARES TR | 131,391 | 130,827 | -564 | 15,613 | 15,723 | 1.12% | +110 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 115,708 | +115,708 | 0 | 3,710 | 0.26% | +3,710 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,156 | +2,156 | 0 | 450 | 0.03% | +450 |
| INTUITIVE SURGICAL INC | 0 | 801 | +801 | 0 | 454 | 0.03% | +454 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,282 | +19,282 | 0 | 1,913 | 0.14% | +1,913 |
| JOHNSON & JOHNSON(JNJ) | 9,838 | 9,236 | -602 | 1,824 | 1,911 | 0.14% | +87 |
| ABBVIE INC(ABBV) | 10,386 | 10,889 | +503 | 2,405 | 2,488 | 0.18% | +83 |
| STARBUCKS CORP(SBUX) | 0 | 48,319 | +48,319 | 0 | 4,069 | 0.29% | +4,069 |
| WALMART INC(WMT) | 16,722 | 16,194 | -528 | 1,723 | 1,804 | 0.13% | +81 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,734 | +16,734 | 0 | 1,231 | 0.09% | +1,231 |
| ISHARES TR | 62,676 | 63,108 | +432 | 4,090 | 4,165 | 0.30% | +75 |
| ISHARES TR HDG MSCI EAFE | 0 | 14,853 | +14,853 | 0 | 614 | 0.04% | +614 |
| DBX ETF TR | 0 | 9,967 | +9,967 | 0 | 549 | 0.04% | +549 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 6,881 | 8,289 | +1,408 | 239 | 305 | 0.02% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,796 | 9,038 | +242 | 1,669 | 1,731 | 0.12% | +63 |
| VANGUARD INDEX FDS | 7,013 | 7,016 | +3 | 3,363 | 3,423 | 0.24% | +59 |
| SCHWAB STRATEGIC TR | 0 | 31,401 | +31,401 | 0 | 936 | 0.07% | +936 |