Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 992,448 | 1,015,733 | +23,285 | 26,141 | 27,333 | 11.40% | +1,192 |
| ALPHABET INC(GOOG) | 20,247 | 18,899 | -1,348 | 4,922 | 5,915 | 2.47% | +993 |
| SPDR GOLD TR(GLD) | 21,137 | 20,389 | -748 | 7,514 | 8,080 | 3.37% | +567 |
| APPLE INC(AAPL) | 51,448 | 50,076 | -1,372 | 13,100 | 13,614 | 5.68% | +513 |
| CUMMINS INC(CMI) | 4,625 | 4,647 | +22 | 1,953 | 2,372 | 0.99% | +419 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,496 | 13,936 | +1,440 | 1,739 | 2,157 | 0.90% | +418 |
| WALMART INC(WMT) | 38,868 | 39,632 | +764 | 4,006 | 4,415 | 1.84% | +410 |
| SCHWAB STRATEGIC TR | 222,235 | 235,650 | +13,415 | 6,067 | 6,464 | 2.70% | +397 |
| ISHARES TR | 21,429 | 22,549 | +1,120 | 5,185 | 5,551 | 2.31% | +366 |
| SCHWAB STRATEGIC TR | 432,043 | 433,344 | +1,301 | 12,054 | 12,342 | 5.15% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,350 | 6,877 | -473 | 1,189 | 1,473 | 0.61% | +284 |
| AMERICAN EXPRESS CO(AXP) | 10,957 | 10,513 | -444 | 3,639 | 3,889 | 1.62% | +250 |
| ISHARES TR | 56,475 | 59,185 | +2,710 | 5,453 | 5,698 | 2.38% | +245 |
| MERCK & CO INC(MRK) | 15,341 | 14,414 | -927 | 1,288 | 1,517 | 0.63% | +230 |
| JOHNSON & JOHNSON(JNJ) | 8,032 | 8,263 | +231 | 1,489 | 1,710 | 0.71% | +221 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,037 | 17,334 | +1,297 | 2,473 | 2,689 | 1.12% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 15,645 | 15,589 | -56 | 10,422 | 10,630 | 4.43% | +208 |
| AMAZON COM INC(AMZN) | 23,512 | 23,231 | -281 | 5,163 | 5,362 | 2.24% | +200 |
| AMGEN INC(AMGN) | 5,348 | 5,215 | -133 | 1,509 | 1,707 | 0.71% | +198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,844 | 40,165 | +20,321 | 5,593 | 5,783 | 2.41% | +189 |
| FEDEX CORP(FDX) | 3,204 | 3,268 | +64 | 756 | 944 | 0.39% | +188 |
| BANK AMERICA CORP | 56,704 | 56,374 | -330 | 2,925 | 3,101 | 1.29% | +175 |
| CISCO SYS INC(CSCO) | 18,324 | 18,262 | -62 | 1,254 | 1,407 | 0.59% | +153 |
| TRUIST FINL CORP(TFC) | 38,215 | 38,595 | +380 | 1,747 | 1,899 | 0.79% | +152 |
| UNITED PARCEL SERVICE INC(UPS) | 6,469 | 6,953 | +484 | 540 | 690 | 0.29% | +149 |
| CVS HEALTH CORP(CVS) | 10,161 | 11,163 | +1,002 | 766 | 886 | 0.37% | +120 |
| COCA COLA CO(KO) | 19,581 | 20,218 | +637 | 1,299 | 1,413 | 0.59% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 11,308 | 11,406 | +98 | 3,567 | 3,675 | 1.53% | +108 |
| SALESFORCE INC(CRM) | 6,415 | 6,118 | -297 | 1,520 | 1,621 | 0.68% | +100 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 341 | 439 | 0.18% | +98 |
| EXXON MOBIL CORP | 17,525 | 17,180 | -345 | 1,976 | 2,067 | 0.86% | +91 |
| VISA INC(V) | 5,345 | 5,440 | +95 | 1,825 | 1,908 | 0.80% | +83 |
| NEXTERA ENERGY INC(NEE) | 13,018 | 13,091 | +73 | 983 | 1,051 | 0.44% | +68 |
| FIFTH THIRD BANCORP(FITB) | 24,775 | 24,901 | +126 | 1,104 | 1,166 | 0.49% | +62 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,299 | 7,821 | +4,522 | 296 | 355 | 0.15% | +59 |
| STARBUCKS CORP(SBUX) | 7,588 | 8,322 | +734 | 642 | 701 | 0.29% | +59 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,754 | 10,026 | +5,272 | 1,139 | 1,197 | 0.50% | +58 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,512 | 25,061 | +549 | 2,901 | 2,950 | 1.23% | +49 |
| DEERE & CO(DE) | 2,141 | 2,166 | +25 | 979 | 1,008 | 0.42% | +29 |
| SCHWAB STRATEGIC TR | 403,521 | 398,643 | -4,878 | 11,960 | 11,987 | 5.00% | +27 |
| AT&T INC(T) | 31,230 | 36,506 | +5,276 | 882 | 907 | 0.38% | +25 |
| CATERPILLAR INC(CAT) | 250 | 250 | 0 | 119 | 143 | 0.06% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 2,970 | 3,007 | +37 | 1,493 | 1,511 | 0.63% | +18 |
| REGENERON PHARMACEUTICALS(REGN) | 86 | 86 | 0 | 48 | 66 | 0.03% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,384 | 17,149 | +8,765 | 749 | 767 | 0.32% | +18 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 348 | +348 | 0 | 17 | 0.01% | +17 |
| ELI LILLY & CO(LLY) | 51 | 51 | 0 | 39 | 55 | 0.02% | +16 |
| ISHARES TR | 4,918 | 4,918 | 0 | 619 | 635 | 0.26% | +16 |
| DISNEY WALT CO(DIS) | 6,625 | 6,790 | +165 | 759 | 773 | 0.32% | +14 |
| FREEPORT-MCMORAN INC(FCX) | 1,200 | 1,200 | 0 | 47 | 61 | 0.03% | +14 |
| ALLSTATE CORP(ALL) | 3,897 | 4,075 | +178 | 836 | 848 | 0.35% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,902 | 6,152 | +3,250 | 253 | 263 | 0.11% | +10 |
| ISHARES SILVER TR(SLV) | 202 | 269 | +67 | 9 | 17 | 0.01% | +9 |
| DIREXION SHS ETF TR | 2,050 | 3,830 | +1,780 | 22 | 28 | 0.01% | +6 |
| COSTCO WHSL CORP NEW(COST) | 1,880 | 2,024 | +144 | 1,740 | 1,745 | 0.73% | +5 |
| WELLS FARGO CO NEW(WFC) | 553 | 553 | 0 | 46 | 52 | 0.02% | +5 |
| INVESCO QQQ TR | 351 | 351 | 0 | 210 | 215 | 0.09% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| TAPESTRY INC(TPR) | 285 | 285 | 0 | 32 | 36 | 0.02% | +4 |
| GENERAL DYNAMICS CORP(GD) | 3,501 | 3,557 | +56 | 1,194 | 1,198 | 0.50% | +4 |
| SPDR SERIES TRUST ST STR SP METAL | 323 | 323 | 0 | 30 | 33 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,508 | 3,575 | +67 | 275 | 278 | 0.12% | +3 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 1,000 | 1,000 | 0 | 7 | 10 | 0.00% | +3 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| DOLLAR GEN CORP NEW(DG) | 67 | 67 | 0 | 7 | 9 | 0.00% | +2 |
| CANADIAN NAT RES LTD(CNQ) | 1,000 | 1,000 | 0 | 32 | 34 | 0.01% | +2 |
| TESLA INC(TSLA) | 322 | 322 | 0 | 143 | 145 | 0.06% | +2 |
| FRACTYL HEALTH INC(GUTS) | 1,980 | 1,980 | 0 | 3 | 4 | 0.00% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 19 | 19 | 0 | 5 | 6 | 0.00% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 180 | 180 | 0 | 3 | 4 | 0.00% | +1 |
| ASTRAZENECA PLC(AZN) | 58 | 58 | 0 | 4 | 5 | 0.00% | +1 |
| PRUDENTIAL FINL INC(PFH) | 67 | 69 | +2 | 7 | 8 | 0.00% | +1 |
| BLACK HILLS CORP | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| EMERSON ELEC CO(EMR) | 500 | 500 | 0 | 66 | 66 | 0.03% | +1 |
| RTX CORPORATION(RTX) | 46 | 46 | 0 | 8 | 8 | 0.00% | +1 |
| FORD MTR CO(F) | 565 | 565 | 0 | 7 | 7 | 0.00% | +1 |
| GARRETT MOTION INC(GTX) | 145 | 145 | 0 | 2 | 3 | 0.00% | +1 |
| 3M CO(MMM) | 100 | 100 | 0 | 16 | 16 | 0.01% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 100 | 100 | 0 | 13 | 14 | 0.01% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| DUTCH BROS INC(BROS) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 292 | 292 | 0 | 9 | 9 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 23 | 23 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES TR | 35 | 35 | 0 | 7 | 8 | 0.00% | 0 |
| BROADCOM INC(AVGO) | 10 | 10 | 0 | 3 | 4 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 6 | 11 | +5 | 0 | 0 | 0.00% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 25 | 25 | 0 | 1 | 2 | 0.00% | 0 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 50 | 50 | 0 | 0 | 1 | 0.00% | 0 |
| STANDEX INTL CORP(SXI) | 20 | 20 | 0 | 4 | 4 | 0.00% | 0 |
| CRH PLC ORD | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1 | 1 | 0 | 0 | 1 | 0.00% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,000 | 1,000 | 0 | 17 | 17 | 0.01% | 0 |
| ONEOK INC NEW(OKE) | 121 | 121 | 0 | 9 | 9 | 0.00% | 0 |
| FRONTIER COMMUNICATIONS PARE | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,058 | 1,058 | 0 | 13 | 13 | 0.01% | 0 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| PHILLIPS 66(PSX) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| MILLROSE PPTYS INC(MRP) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |