Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 201,910 | 269,279 | +67,369 | 10,190 | 13,599 | 3.53% | +3,408 |
| APPLIED MATLS INC | 35,055 | 35,183 | +128 | 7,177 | 9,042 | 2.35% | +1,865 |
| ALPHABET INC(GOOG) | 28,830 | 28,244 | -586 | 7,022 | 8,863 | 2.30% | +1,841 |
| APPLE INC(AAPL) | 64,496 | 65,476 | +980 | 16,423 | 17,800 | 4.62% | +1,378 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 699,982 | 725,735 | +25,753 | 33,284 | 34,364 | 8.93% | +1,079 |
| CATERPILLAR INC(CAT) | 9,363 | 9,493 | +130 | 4,468 | 5,438 | 1.41% | +971 |
| VANGUARD WORLD FD INF TECH ETF | 21,687 | 22,501 | +814 | 16,193 | 16,961 | 4.41% | +769 |
| FIRST TR EXCHANGE-TRADED FD | 29,479 | 29,155 | -324 | 5,285 | 6,021 | 1.56% | +736 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 320,994 | 333,388 | +12,394 | 15,989 | 16,694 | 4.34% | +705 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,694 | 13,631 | +937 | 3,545 | 4,142 | 1.08% | +597 |
| NVIDIA CORPORATION(NVDA) | 67,828 | 70,937 | +3,109 | 12,655 | 13,230 | 3.44% | +574 |
| VISA INC(V) | 13,061 | 13,960 | +899 | 4,459 | 4,896 | 1.27% | +437 |
| ALPHABET INC(GOOG) | 6,053 | 6,053 | 0 | 1,471 | 1,895 | 0.49% | +423 |
| KLA CORP(KLAC) | 2,858 | 2,884 | +26 | 3,083 | 3,504 | 0.91% | +422 |
| DANAHER CORPORATION(DHR) | 14,333 | 14,249 | -84 | 2,842 | 3,262 | 0.85% | +420 |
| RTX CORPORATION(RTX) | 24,589 | 24,553 | -36 | 4,114 | 4,503 | 1.17% | +389 |
| CME GROUP INC(CME) | 9,523 | 10,800 | +1,277 | 2,573 | 2,949 | 0.77% | +376 |
| MERCK & CO INC(MRK) | 17,654 | 17,562 | -92 | 1,482 | 1,849 | 0.48% | +367 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 155,802 | 161,107 | +5,305 | 6,797 | 7,144 | 1.86% | +347 |
| PGIM ETF TR AAA CLO ETF | 186,928 | 193,391 | +6,463 | 9,627 | 9,913 | 2.58% | +286 |
| ELI LILLY & CO(LLY) | 894 | 894 | 0 | 682 | 961 | 0.25% | +279 |
| BANK AMERICA CORP | 53,884 | 55,530 | +1,646 | 2,780 | 3,054 | 0.79% | +274 |
| GOLDMAN SACHS GROUP INC(GS) | 3,300 | 3,300 | 0 | 2,628 | 2,901 | 0.75% | +273 |
| FREEPORT-MCMORAN INC(FCX) | 20,455 | 21,027 | +572 | 802 | 1,068 | 0.28% | +266 |
| JOHNSON & JOHNSON(JNJ) | 10,296 | 10,483 | +187 | 1,909 | 2,169 | 0.56% | +260 |
| AMAZON COM INC(AMZN) | 20,670 | 20,788 | +118 | 4,539 | 4,798 | 1.25% | +260 |
| PARKER-HANNIFIN CORP(PH) | 1,520 | 1,587 | +67 | 1,152 | 1,395 | 0.36% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 9,095 | 9,575 | +480 | 4,572 | 4,813 | 1.25% | +240 |
| INTUITIVE SURGICAL INC | 1,594 | 1,671 | +77 | 713 | 946 | 0.25% | +234 |
| PROLOGIS INC.(PLD) | 15,760 | 15,947 | +187 | 1,805 | 2,036 | 0.53% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 78,234 | 79,475 | +1,241 | 5,734 | 5,965 | 1.55% | +231 |
| EXXON MOBIL CORP | 32,413 | 32,259 | -154 | 3,655 | 3,882 | 1.01% | +227 |
| TJX COS INC NEW(TJX) | 16,376 | 16,791 | +415 | 2,367 | 2,579 | 0.67% | +212 |
| CSX CORP(CSX) | 125,233 | 127,385 | +2,152 | 4,447 | 4,618 | 1.20% | +171 |
| ARK ETF TR AUTNMUS TECHNLGY | 32,390 | 32,866 | +476 | 3,613 | 3,768 | 0.98% | +155 |
| LAUDER ESTEE COS INC(EL) | 9,128 | 9,071 | -57 | 804 | 950 | 0.25% | +146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,628 | 1,607 | -21 | 790 | 931 | 0.24% | +142 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,727 | +1,727 | 0 | 141 | 0.04% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 56,107 | 56,111 | +4 | 1,649 | 1,787 | 0.46% | +138 |
| WALMART INC(WMT) | 16,080 | 16,080 | 0 | 1,657 | 1,791 | 0.47% | +134 |
| SPDR GOLD TR(GLD) | 2,805 | 2,805 | 0 | 997 | 1,112 | 0.29% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 28,806 | 28,550 | -256 | 9,086 | 9,200 | 2.39% | +113 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 343 | 1,490 | +1,147 | 29 | 141 | 0.04% | +113 |
| CORNING INC(GLW) | 22,497 | 22,346 | -151 | 1,845 | 1,957 | 0.51% | +111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 113,502 | 112,637 | -865 | 4,968 | 5,079 | 1.32% | +111 |
| AMBEV SA(ABEV) | 13,759 | 56,791 | +43,032 | 31 | 140 | 0.04% | +110 |
| FEDEX CORP(FDX) | 2,000 | 2,000 | 0 | 472 | 578 | 0.15% | +106 |
| AMERICAN EXPRESS CO(AXP) | 2,696 | 2,690 | -6 | 896 | 995 | 0.26% | +100 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 638 | 727 | 0.19% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,064 | 6,064 | 0 | 1,711 | 1,796 | 0.47% | +85 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,486 | 46,186 | +1,700 | 2,257 | 2,337 | 0.61% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 78,250 | 78,247 | -3 | 3,488 | 3,561 | 0.93% | +73 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,423 | +1,423 | 0 | 69 | 0.02% | +69 |
| NETAPP INC(NTAP) | 229 | 853 | +624 | 27 | 91 | 0.02% | +64 |
| WELLS FARGO CO NEW(WFC) | 6,400 | 6,400 | 0 | 536 | 596 | 0.15% | +60 |
| ASTRAZENECA PLC(AZN) | 3,834 | 3,834 | 0 | 294 | 352 | 0.09% | +58 |
| SPDR SERIES TRUST ST STR P500ETF | 18,976 | 19,223 | +247 | 1,487 | 1,542 | 0.40% | +55 |
| KEYCORP(KEY) | 27,563 | 27,563 | 0 | 515 | 569 | 0.15% | +54 |
| SCHWAB STRATEGIC TR | 0 | 524 | +524 | 0 | 53 | 0.01% | +53 |
| ROYAL CARIBBEAN GROUP COM | 631 | 912 | +281 | 204 | 254 | 0.07% | +50 |
| NUCOR CORP(NUE) | 1,500 | 1,500 | 0 | 203 | 245 | 0.06% | +42 |
| UNION PAC CORP(UNP) | 12,734 | 13,180 | +446 | 3,010 | 3,049 | 0.79% | +39 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 66,901 | 68,704 | +1,803 | 6,153 | 6,188 | 1.61% | +35 |
| INVESCO QQQ TR | 1,229 | 1,256 | +27 | 738 | 772 | 0.20% | +34 |
| PEPSICO INC(PEP) | 13,119 | 13,048 | -71 | 1,842 | 1,873 | 0.49% | +30 |
| CELANESE CORP DEL(CE) | 200 | 901 | +701 | 8 | 38 | 0.01% | +30 |
| META PLATFORMS INC(META) | 4,848 | 5,437 | +589 | 3,561 | 3,589 | 0.93% | +29 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 29,766 | 29,766 | 0 | 508 | 535 | 0.14% | +27 |
| BROADCOM INC(AVGO) | 239 | 299 | +60 | 79 | 103 | 0.03% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,045 | 31,045 | 0 | 971 | 995 | 0.26% | +25 |
| VANGUARD INDEX FDS | 1,274 | 1,281 | +7 | 780 | 803 | 0.21% | +23 |
| COCA COLA CO(KO) | 6,417 | 6,415 | -2 | 426 | 448 | 0.12% | +23 |
| COMCAST CORP NEW(CCZ) | 7,540 | 8,674 | +1,134 | 237 | 259 | 0.07% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,050 | 1,200 | +150 | 192 | 213 | 0.06% | +22 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 327 | 348 | 0.09% | +21 |
| CISCO SYS INC(CSCO) | 2,314 | 2,314 | 0 | 158 | 178 | 0.05% | +20 |
| UNILEVER PLC(UL) | 0 | 289 | +289 | 0 | 19 | 0.00% | +19 |
| CVS HEALTH CORP(CVS) | 10,865 | 10,558 | -307 | 819 | 838 | 0.22% | +19 |
| WARNER BROS DISCOVERY INC(WBD) | 1,952 | 1,952 | 0 | 38 | 56 | 0.01% | +18 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,872 | 3,872 | 0 | 516 | 534 | 0.14% | +17 |
| UGI CORP NEW(UGI) | 3,754 | 3,754 | 0 | 125 | 141 | 0.04% | +16 |
| GE AEROSPACE(GE) | 2,157 | 2,157 | 0 | 649 | 664 | 0.17% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 11,500 | 11,500 | 0 | 377 | 392 | 0.10% | +15 |
| INTEL CORP(INTC) | 6,749 | 6,549 | -200 | 226 | 242 | 0.06% | +15 |
| TORTOISE ENERGY INFRA CORP(TYG) | 834 | 1,244 | +410 | 36 | 51 | 0.01% | +15 |
| PACCAR INC(PCAR) | 1,182 | 1,182 | 0 | 116 | 129 | 0.03% | +13 |
| OMNICOM GROUP INC(OMC) | 600 | 762 | +162 | 49 | 62 | 0.02% | +13 |
| CUMMINS INC(CMI) | 139 | 139 | 0 | 59 | 71 | 0.02% | +12 |
| FORTIVE CORP(FTV) | 1,786 | 1,786 | 0 | 87 | 99 | 0.03% | +11 |
| NEWMONT CORP(NEM) | 740 | 735 | -5 | 62 | 73 | 0.02% | +11 |
| CITIGROUP INC(C) | 721 | 721 | 0 | 73 | 84 | 0.02% | +11 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 380 | 380 | 0 | 123 | 133 | 0.03% | +10 |
| US BANCORP DEL(USB) | 2,000 | 2,000 | 0 | 97 | 107 | 0.03% | +10 |
| ILLUMINA INC(ILMN) | 275 | 275 | 0 | 26 | 36 | 0.01% | +10 |
| SOUTHERN COPPER CORP(SCCO) | 303 | 323 | +20 | 37 | 46 | 0.01% | +10 |
| NATIONAL GRID PLC(NGG) | 2,000 | 2,000 | 0 | 145 | 155 | 0.04% | +9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 300 | 300 | 0 | 78 | 86 | 0.02% | +8 |
| ISHARES TR | 1,533 | 1,534 | +1 | 718 | 726 | 0.19% | +8 |
| DEERE & CO(DE) | 950 | 950 | 0 | 434 | 442 | 0.11% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 1,742 | 1,742 | 0 | 166 | 174 | 0.05% | +8 |