Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 246,270 | 240,445 | -5,825 | 59,868 | 75,259 | 10.03% | +15,391 |
| ADVANCED MICRO DEVICES INC(AMD) | 102,416 | 100,917 | -1,499 | 16,570 | 21,612 | 2.88% | +5,043 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 341,571 | 434,858 | +93,287 | 16,242 | 20,591 | 2.75% | +4,349 |
| REGENERON PHARMACEUTICALS(REGN) | 13,978 | 13,931 | -47 | 7,859 | 10,753 | 1.43% | +2,894 |
| APPLE INC(AAPL) | 176,739 | 175,122 | -1,617 | 45,003 | 47,609 | 6.35% | +2,605 |
| META PLATFORMS INC(META) | 14,152 | 19,110 | +4,958 | 10,393 | 12,614 | 1.68% | +2,221 |
| SSGA ACTIVE TR ST STR MARKE ETF | 226,785 | 276,023 | +49,238 | 9,957 | 11,956 | 1.59% | +1,999 |
| TCW ETF TRUST FLEXIBLE INCOME | 306,363 | 356,366 | +50,003 | 12,193 | 14,112 | 1.88% | +1,919 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,306 | 26,566 | +260 | 10,302 | 12,044 | 1.61% | +1,741 |
| ISHARES TR | 266,747 | 304,967 | +38,220 | 5,487 | 6,853 | 0.91% | +1,366 |
| AMAZON COM INC(AMZN) | 102,394 | 103,143 | +749 | 22,483 | 23,807 | 3.17% | +1,325 |
| JOHNSON & JOHNSON(JNJ) | 53,940 | 54,033 | +93 | 10,002 | 11,182 | 1.49% | +1,181 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,853 | +6,853 | 0 | 1,173 | 0.16% | +1,173 |
| ISHARES TR | 139,883 | 150,975 | +11,092 | 14,023 | 15,079 | 2.01% | +1,056 |
| ISHARES TR | 266,747 | 296,288 | +29,541 | 5,487 | 6,502 | 0.87% | +1,015 |
| CISCO SYS INC(CSCO) | 76,547 | 80,087 | +3,540 | 5,237 | 6,169 | 0.82% | +932 |
| BANK AMERICA CORP | 201,667 | 206,006 | +4,339 | 10,404 | 11,330 | 1.51% | +926 |
| SPDR SERIES TRUST ST STR GLB DOW | 72,840 | 75,266 | +2,426 | 11,782 | 12,547 | 1.67% | +765 |
| SCHWAB CHARLES CORP(SCHW) | 79,378 | 81,791 | +2,413 | 7,578 | 8,172 | 1.09% | +594 |
| SOFI TECHNOLOGIES INC(SOFI) | 69,929 | 93,084 | +23,155 | 1,848 | 2,437 | 0.32% | +589 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 60,948 | 65,170 | +4,222 | 4,203 | 4,674 | 0.62% | +471 |
| MOODYS CORP(MCO) | 0 | 795 | +795 | 0 | 406 | 0.05% | +406 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,428 | 32,014 | +5,586 | 1,586 | 1,919 | 0.26% | +332 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 66,231 | 67,869 | +1,638 | 6,403 | 6,673 | 0.89% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,905 | 9,390 | +485 | 2,513 | 2,781 | 0.37% | +269 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,266 | +1,266 | 0 | 260 | 0.03% | +260 |
| BOEING CO(BA) | 35,547 | 36,517 | +970 | 7,672 | 7,929 | 1.06% | +256 |
| EXXON MOBIL CORP | 47,313 | 46,364 | -949 | 5,334 | 5,579 | 0.74% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 62,047 | 61,486 | -561 | 19,571 | 19,812 | 2.64% | +241 |
| NEXTERA ENERGY INC(NEE) | 52,185 | 51,960 | -225 | 3,939 | 4,171 | 0.56% | +232 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 56,954 | 59,658 | +2,704 | 5,226 | 5,452 | 0.73% | +226 |
| MERCK & CO INC(MRK) | 0 | 2,118 | +2,118 | 0 | 223 | 0.03% | +223 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 561 | +561 | 0 | 218 | 0.03% | +218 |
| 3M CO(MMM) | 23,373 | 23,983 | +610 | 3,627 | 3,840 | 0.51% | +213 |
| ISHARES TR | 40,912 | 40,422 | -490 | 4,910 | 5,120 | 0.68% | +210 |
| VISA INC(V) | 35,805 | 35,370 | -435 | 12,223 | 12,404 | 1.65% | +181 |
| SCHWAB STRATEGIC TR | 357,524 | 356,585 | -939 | 9,192 | 9,353 | 1.25% | +161 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,078 | 16,008 | +2,930 | 647 | 774 | 0.10% | +127 |
| ISHARES TR | 82,472 | 87,867 | +5,395 | 2,033 | 2,158 | 0.29% | +125 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 28,250 | 30,745 | +2,495 | 1,345 | 1,462 | 0.19% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 5,833 | 5,868 | +35 | 3,886 | 4,002 | 0.53% | +116 |
| GE VERNOVA INC(GEV) | 1,079 | 1,159 | +80 | 663 | 757 | 0.10% | +94 |
| CATERPILLAR INC(CAT) | 1,820 | 1,660 | -160 | 868 | 951 | 0.13% | +83 |
| GE AEROSPACE(GE) | 5,918 | 6,040 | +122 | 1,780 | 1,860 | 0.25% | +80 |
| ISHARES TR | 266,747 | 271,174 | +4,427 | 5,487 | 5,566 | 0.74% | +79 |
| SCHWAB STRATEGIC TR | 175,497 | 177,446 | +1,949 | 4,791 | 4,867 | 0.65% | +76 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,507 | 6,359 | +852 | 516 | 590 | 0.08% | +74 |
| ALPHABET INC(GOOG) | 1,576 | 1,426 | -150 | 384 | 447 | 0.06% | +64 |
| INTEL CORP(INTC) | 17,954 | 17,954 | 0 | 602 | 663 | 0.09% | +60 |
| VANGUARD WHITEHALL FDS | 11,761 | 11,684 | -77 | 996 | 1,052 | 0.14% | +56 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 0 | 11,617 | +11,617 | 0 | 46 | 0.01% | +46 |
| STARBUCKS CORP(SBUX) | 20,399 | 20,979 | +580 | 1,726 | 1,767 | 0.24% | +41 |
| SCHWAB STRATEGIC TR | 142,809 | 140,825 | -1,984 | 4,557 | 4,594 | 0.61% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,265 | -35 | 432 | 468 | 0.06% | +36 |
| IDEX CORP(IEX) | 2,345 | 2,345 | 0 | 382 | 417 | 0.06% | +36 |
| VANECK MERK GOLD ETF(OUNZ) | 7,910 | 7,910 | 0 | 294 | 328 | 0.04% | +34 |
| COCA COLA CO(KO) | 8,670 | 8,707 | +37 | 575 | 609 | 0.08% | +34 |
| SPDR GOLD TR(GLD) | 692 | 692 | 0 | 246 | 274 | 0.04% | +28 |
| DEERE & CO(DE) | 2,811 | 2,811 | 0 | 1,285 | 1,309 | 0.17% | +23 |
| OLD REP INTL CORP(ORI) | 5,800 | 5,800 | 0 | 246 | 265 | 0.04% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,708 | 1,683 | -25 | 792 | 809 | 0.11% | +17 |
| INVESCO QQQ TR | 1,380 | 1,371 | -9 | 829 | 842 | 0.11% | +14 |
| SCHWAB STRATEGIC TR | 48,958 | 47,955 | -1,003 | 1,140 | 1,153 | 0.15% | +13 |
| TESLA INC(TSLA) | 2,787 | 2,783 | -4 | 1,239 | 1,252 | 0.17% | +12 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,525 | 7,775 | +250 | 349 | 360 | 0.05% | +11 |
| WALMART INC(WMT) | 2,715 | 2,584 | -131 | 280 | 288 | 0.04% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,077 | 1,077 | 0 | 642 | 650 | 0.09% | +8 |
| CSX CORP(CSX) | 10,300 | 10,300 | 0 | 366 | 373 | 0.05% | +8 |
| PIONEER BANCORP INC MD(PBFS) | 17,000 | 17,000 | 0 | 222 | 229 | 0.03% | +7 |
| SPDR SERIES TRUST ST STR P500ETF | 2,759 | 2,759 | 0 | 216 | 221 | 0.03% | +5 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 298 | 303 | 0.04% | +5 |
| ISHARES TR | 1,400 | 1,400 | 0 | 227 | 232 | 0.03% | +5 |
| ISHARES TR | 1,462 | 1,462 | 0 | 213 | 217 | 0.03% | +4 |
| VANGUARD MALVERN FDS | 93,920 | 94,571 | +651 | 7,385 | 7,387 | 0.98% | +3 |
| EMERSON ELEC CO(EMR) | 1,696 | 1,696 | 0 | 222 | 225 | 0.03% | +3 |
| MCDONALDS CORP(MCD) | 1,052 | 1,054 | +2 | 320 | 322 | 0.04% | +2 |
| MASTERCARD INCORPORATED(MA) | 21,242 | 21,169 | -73 | 12,082 | 12,085 | 1.61% | +2 |
| PHILIP MORRIS INTL INC(PM) | 2,020 | 2,042 | +22 | 328 | 328 | 0.04% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,921 | 67,776 | -1,145 | 3,713 | 3,712 | 0.49% | -1 |
| SPDR SERIES TRUST ST STR SP DIV | 2,069 | 2,072 | +3 | 290 | 288 | 0.04% | -1 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 223 | 221 | 0.03% | -3 |
| SCHWAB STRATEGIC TR | 12,556 | 12,156 | -400 | 350 | 346 | 0.05% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,323 | 22,136 | +10,813 | 3,192 | 3,187 | 0.42% | -5 |
| ISHARES TR | 6,091 | 6,097 | +6 | 866 | 861 | 0.11% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,622 | 7,543 | -79 | 1,176 | 1,170 | 0.16% | -5 |
| VANGUARD BD INDEX FDS | 15,025 | 14,964 | -61 | 1,173 | 1,165 | 0.16% | -8 |
| SCHWAB STRATEGIC TR | 86,517 | 84,785 | -1,732 | 2,519 | 2,510 | 0.33% | -8 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,614 | 3,530 | -84 | 624 | 616 | 0.08% | -8 |
| PLUG POWER INC(PLUG) | 33,616 | 33,661 | +45 | 78 | 66 | 0.01% | -12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,930 | 3,766 | +1,836 | 463 | 450 | 0.06% | -13 |
| PEPSICO INC(PEP) | 3,428 | 3,258 | -170 | 481 | 468 | 0.06% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 3,150 | 3,197 | +47 | 390 | 375 | 0.05% | -15 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 406 | 390 | 0.05% | -16 |
| SCHWAB STRATEGIC TR | 59,534 | 58,092 | -1,442 | 1,765 | 1,747 | 0.23% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 19,539 | 19,504 | -35 | 9,823 | 9,804 | 1.31% | -19 |
| SCHWAB STRATEGIC TR | 130,337 | 126,835 | -3,502 | 3,433 | 3,413 | 0.46% | -20 |
| VANGUARD BD INDEX FDS | 27,288 | 26,976 | -312 | 2,029 | 1,998 | 0.27% | -31 |
| ISHARES TR | 7,556 | 7,273 | -283 | 1,828 | 1,790 | 0.24% | -38 |
| SOUTHERN CO(SO) | 4,011 | 3,785 | -226 | 380 | 330 | 0.04% | -50 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 18,300 | 16,321 | -1,979 | 499 | 444 | 0.06% | -55 |