Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 343,394 | +343,394 | 0 | 19,508 | 5.38% | +19,508 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 236,562 | +236,562 | 0 | 18,977 | 5.24% | +18,977 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 296,955 | +296,955 | 0 | 13,915 | 3.84% | +13,915 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 167,745 | +167,745 | 0 | 9,714 | 2.68% | +9,714 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 89,134 | +89,134 | 0 | 7,951 | 2.19% | +7,951 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,990 | +37,990 | 0 | 5,469 | 1.51% | +5,469 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 125,460 | +125,460 | 0 | 5,178 | 1.43% | +5,178 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 46,134 | +46,134 | 0 | 4,485 | 1.24% | +4,485 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,842 | +20,842 | 0 | 2,489 | 0.69% | +2,489 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,172 | +15,172 | 0 | 2,349 | 0.65% | +2,349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 38,075 | +38,075 | 0 | 2,085 | 0.58% | +2,085 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,501 | +9,501 | 0 | 1,474 | 0.41% | +1,474 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,664 | +12,664 | 0 | 984 | 0.27% | +984 |
| ISHARES TR | 59,166 | 59,065 | -101 | 39,600 | 40,456 | 11.17% | +856 |
| AMGEN INC(AMGN) | 1,593 | 3,710 | +2,117 | 450 | 1,214 | 0.34% | +765 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,567 | +16,567 | 0 | 741 | 0.20% | +741 |
| TARGET CORP(TGT) | 0 | 7,201 | +7,201 | 0 | 704 | 0.19% | +704 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,546 | +14,546 | 0 | 621 | 0.17% | +621 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,318 | +11,318 | 0 | 513 | 0.14% | +513 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 11,787 | +11,787 | 0 | 356 | 0.10% | +356 |
| MERCK & CO INC(MRK) | 15,501 | 15,530 | +29 | 1,301 | 1,635 | 0.45% | +334 |
| APPLE INC(AAPL) | 28,961 | 28,252 | -709 | 7,374 | 7,681 | 2.12% | +306 |
| ISHARES TR ESG AW MSCI EAFE | 181,937 | 180,988 | -949 | 16,917 | 17,210 | 4.75% | +294 |
| ISHARES TR | 248,037 | 249,501 | +1,464 | 16,187 | 16,467 | 4.55% | +280 |
| ELI LILLY & CO(LLY) | 0 | 231 | +231 | 0 | 248 | 0.07% | +248 |
| ISHARES TR | 0 | 10,137 | +10,137 | 0 | 240 | 0.07% | +240 |
| CATERPILLAR INC(CAT) | 2,154 | 2,155 | +1 | 1,028 | 1,234 | 0.34% | +206 |
| WALMART INC(WMT) | 0 | 26,679 | +26,679 | 0 | 2,972 | 0.82% | +2,972 |
| ISHARES TR | 219,519 | 228,521 | +9,002 | 4,862 | 5,043 | 1.39% | +181 |
| ISHARES TR | 516,460 | 524,522 | +8,062 | 12,121 | 12,276 | 3.39% | +155 |
| AMAZON COM INC(AMZN) | 5,219 | 5,565 | +346 | 1,146 | 1,285 | 0.35% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 1,485 | 1,480 | -5 | 1,183 | 1,301 | 0.36% | +119 |
| JOHNSON & JOHNSON(JNJ) | 5,820 | 5,778 | -42 | 1,079 | 1,196 | 0.33% | +117 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 74,041 | 75,761 | +1,720 | 4,228 | 4,337 | 1.20% | +109 |
| ISHARES TR BROAD USD HIGH | 39,228 | 42,431 | +3,203 | 1,482 | 1,587 | 0.44% | +105 |
| AMERICAN EXPRESS CO(AXP) | 1,474 | 1,575 | +101 | 490 | 583 | 0.16% | +93 |
| SPDR GOLD TR(GLD) | 1,982 | 2,003 | +21 | 705 | 794 | 0.22% | +89 |
| PROLOGIS INC.(PLD) | 5,963 | 5,896 | -67 | 683 | 753 | 0.21% | +70 |
| COCA COLA CO(KO) | 0 | 17,347 | +17,347 | 0 | 1,213 | 0.33% | +1,213 |
| JPMORGAN CHASE & CO.(JPM) | 9,812 | 9,804 | -8 | 3,095 | 3,159 | 0.87% | +64 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,568 | 4,540 | -28 | 2,119 | 2,182 | 0.60% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,481 | 6,150 | -331 | 1,810 | 1,869 | 0.52% | +59 |
| PEPSICO INC(PEP) | 4,826 | 5,124 | +298 | 678 | 735 | 0.20% | +58 |
| TESLA INC(TSLA) | 1,289 | 1,402 | +113 | 573 | 631 | 0.17% | +57 |
| ALPHABET INC(GOOG) | 1,176 | 1,077 | -99 | 286 | 337 | 0.09% | +51 |
| EXXON MOBIL CORP | 0 | 7,691 | +7,691 | 0 | 926 | 0.26% | +926 |
| SALESFORCE INC(CRM) | 0 | 2,185 | +2,185 | 0 | 579 | 0.16% | +579 |
| CHEVRON CORP NEW(CVX) | 6,330 | 6,682 | +352 | 983 | 1,018 | 0.28% | +35 |
| VISA INC(V) | 0 | 3,480 | +3,480 | 0 | 1,221 | 0.34% | +1,221 |
| ABBVIE INC(ABBV) | 2,635 | 2,799 | +164 | 610 | 639 | 0.18% | +29 |
| RTX CORPORATION(RTX) | 1,539 | 1,556 | +17 | 258 | 285 | 0.08% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 4,523 | 4,486 | -37 | 909 | 936 | 0.26% | +27 |
| ISHARES TR IBONDS DEC2026 | 414,832 | 0 | -414,832 | 10,080 | 10,107 | 2.79% | +27 |
| MCDONALDS CORP(MCD) | 0 | 4,466 | +4,466 | 0 | 1,365 | 0.38% | +1,365 |
| BROADCOM INC(AVGO) | 7,114 | 6,844 | -270 | 2,347 | 2,369 | 0.65% | +22 |
| ACHIEVE LIFE SCIENCES INC | 10,817 | 10,817 | 0 | 34 | 54 | 0.01% | +20 |
| 3M CO(MMM) | 3,897 | 3,899 | +2 | 605 | 624 | 0.17% | +19 |
| TRAVELERS COMPANIES INC(TRV) | 1,324 | 1,339 | +15 | 370 | 389 | 0.11% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,752 | +1,752 | 0 | 519 | 0.14% | +519 |
| EMERSON ELEC CO(EMR) | 0 | 5,941 | +5,941 | 0 | 788 | 0.22% | +788 |
| VANGUARD INDEX FDS | 2,025 | 2,022 | -3 | 971 | 986 | 0.27% | +15 |
| VANGUARD INDEX FDS | 3,411 | 3,405 | -6 | 636 | 650 | 0.18% | +14 |
| QUALCOMM INC(QCOM) | 3,127 | 3,116 | -11 | 520 | 533 | 0.15% | +13 |
| CVS HEALTH CORP(CVS) | 3,010 | 3,010 | 0 | 227 | 239 | 0.07% | +12 |
| INVESCO QQQ TR | 898 | 896 | -2 | 539 | 551 | 0.15% | +11 |
| ISHARES TR | 6,300 | 6,300 | 0 | 650 | 662 | 0.18% | +11 |
| CISCO SYS INC(CSCO) | 9,621 | 8,690 | -931 | 658 | 669 | 0.18% | +11 |
| ABBOTT LABS | 2,250 | 2,463 | +213 | 301 | 309 | 0.09% | +7 |
| COSTCO WHSL CORP NEW(COST) | 0 | 503 | +503 | 0 | 434 | 0.12% | +434 |
| VANGUARD SPECIALIZED FUNDS | 1,410 | 1,410 | 0 | 304 | 310 | 0.09% | +6 |
| MEDTRONIC PLC(MDT) | 6,710 | 6,686 | -24 | 639 | 642 | 0.18% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.21% | +1 |
| GABELLI CONV & INC SECS FD I | 0 | 17,620 | +17,620 | 0 | 73 | 0.02% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1,206 | 1,206 | 0 | 606 | 606 | 0.17% | -0 |
| VANGUARD BD INDEX FDS | 2,894 | 2,895 | +1 | 228 | 228 | 0.06% | -0 |
| ISHARES TR | 2,500 | 2,513 | +13 | 203 | 203 | 0.06% | -0 |
| ISHARES TR | 7,388 | 7,229 | -159 | 1,076 | 1,075 | 0.30% | -1 |
| FERGUSON ENTERPRISES INC(FERG) | 900 | 900 | 0 | 202 | 200 | 0.06% | -2 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,143 | +4,143 | 0 | 327 | 0.09% | +327 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,447 | 6,379 | -68 | 331 | 326 | 0.09% | -5 |
| ISHARES TR | 638 | 612 | -26 | 233 | 229 | 0.06% | -5 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 269 | 263 | 0.07% | -6 |
| ADVENT CONV & INCOME FD(AVK) | 20,882 | 20,553 | -329 | 267 | 258 | 0.07% | -9 |
| ISHARES TR | 1,857 | 1,858 | +1 | 265 | 254 | 0.07% | -10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 368 | 342 | -26 | 220 | 206 | 0.06% | -14 |
| NIKE INC(NKE) | 3,203 | 3,286 | +83 | 223 | 209 | 0.06% | -14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,953 | 4,740 | -213 | 396 | 378 | 0.10% | -18 |
| ISHARES TR | 2,244 | 2,034 | -210 | 250 | 224 | 0.06% | -26 |
| ISHARES TR | 12,126 | 10,900 | -1,226 | 273 | 243 | 0.07% | -29 |
| NXP SEMICONDUCTORS N V COM | 2,798 | 2,798 | 0 | 637 | 607 | 0.17% | -30 |
| ISHARES TR | 19,696 | 18,782 | -914 | 1,839 | 1,804 | 0.50% | -35 |
| HONEYWELL INTL INC(HON) | 0 | 2,600 | +2,600 | 0 | 507 | 0.14% | +507 |
| UNITED RENTALS INC(URI) | 255 | 255 | 0 | 243 | 206 | 0.06% | -37 |
| NVIDIA CORPORATION(NVDA) | 2,965 | 2,709 | -256 | 553 | 505 | 0.14% | -48 |
| VANGUARD INDEX FDS | 547 | 457 | -90 | 335 | 287 | 0.08% | -48 |
| MICROSOFT CORP(MSFT) | 4,643 | 4,873 | +230 | 2,405 | 2,357 | 0.65% | -49 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,018 | +7,018 | 0 | 1,006 | 0.28% | +1,006 |
| FASTENAL CO(FAST) | 5,686 | 5,686 | 0 | 279 | 228 | 0.06% | -51 |
| ISHARES TR | 5,994 | 4,783 | -1,211 | 320 | 262 | 0.07% | -58 |
| ISHARES TR IBDS DEC28 ETF | 483,346 | 482,267 | -1,079 | 12,335 | 12,276 | 3.39% | -59 |