Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 34,713 | 34,275 | -438 | 8,439 | 10,728 | 2.35% | +2,289 |
| VANGUARD WHITEHALL FDS | 4,996 | 27,266 | +22,270 | 423 | 2,454 | 0.54% | +2,031 |
| APPLE INC(AAPL) | 82,836 | 82,388 | -448 | 21,093 | 22,398 | 4.90% | +1,305 |
| MERCK & CO INC(MRK) | 53,335 | 52,281 | -1,054 | 4,476 | 5,503 | 1.20% | +1,027 |
| PGIM ETF TR PGIM ULTRA SH BD | 83,060 | 102,393 | +19,333 | 4,139 | 5,078 | 1.11% | +939 |
| TJX COS INC NEW(TJX) | 99,819 | 99,538 | -281 | 14,428 | 15,290 | 3.34% | +862 |
| VANGUARD WHITEHALL FDS | 76,667 | 81,041 | +4,374 | 10,806 | 11,631 | 2.54% | +825 |
| ELI LILLY & CO(LLY) | 2,494 | 2,529 | +35 | 1,903 | 2,718 | 0.59% | +815 |
| UNILEVER PLC(UL) | 0 | 12,044 | +12,044 | 0 | 788 | 0.17% | +788 |
| WALMART INC(WMT) | 91,305 | 91,150 | -155 | 9,410 | 10,155 | 2.22% | +745 |
| VIKING HOLDINGS LTD(VIK) | 8,891 | 16,558 | +7,667 | 553 | 1,182 | 0.26% | +630 |
| BLACKROCK ETF TRUST II | 0 | 11,440 | +11,440 | 0 | 604 | 0.13% | +604 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 13,891 | 25,881 | +11,990 | 692 | 1,294 | 0.28% | +602 |
| AMAZON COM INC(AMZN) | 39,295 | 39,678 | +383 | 8,628 | 9,159 | 2.00% | +530 |
| ISHARES TR MSCI INTL QUALTY | 21,297 | 31,919 | +10,622 | 941 | 1,451 | 0.32% | +510 |
| ISHARES TR MSCI USA QLT FCT | 10,034 | 12,353 | +2,319 | 1,952 | 2,454 | 0.54% | +502 |
| JOHNSON & JOHNSON(JNJ) | 24,368 | 24,036 | -332 | 4,518 | 4,974 | 1.09% | +456 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,500 | 37,075 | +16,575 | 530 | 973 | 0.21% | +443 |
| ISHARES TR MSCI USA MIN ETF | 5,689 | 9,942 | +4,253 | 541 | 936 | 0.20% | +395 |
| BANK AMERICA CORP | 83,599 | 84,336 | +737 | 4,313 | 4,639 | 1.01% | +326 |
| ALPHABET INC(GOOG) | 5,645 | 5,402 | -243 | 1,375 | 1,695 | 0.37% | +320 |
| SCHWAB STRATEGIC TR | 90,285 | 100,978 | +10,693 | 2,465 | 2,770 | 0.61% | +305 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,870 | 10,842 | -28 | 2,822 | 3,121 | 0.68% | +299 |
| ISHARES TR | 63,021 | 65,340 | +2,319 | 8,955 | 9,222 | 2.02% | +267 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,651 | 6,651 | 0 | 1,570 | 1,832 | 0.40% | +262 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,158 | +4,158 | 0 | 260 | 0.06% | +260 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,725 | 3,214 | +1,489 | 307 | 564 | 0.12% | +257 |
| MARRIOTT INTL INC NEW(MAR) | 9,275 | 8,602 | -673 | 2,416 | 2,669 | 0.58% | +253 |
| AMERICAN EXPRESS CO(AXP) | 6,832 | 6,802 | -30 | 2,269 | 2,516 | 0.55% | +247 |
| EXXON MOBIL CORP | 23,670 | 24,170 | +500 | 2,669 | 2,909 | 0.64% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,489 | 8,942 | -1,547 | 1,697 | 1,915 | 0.42% | +218 |
| ISHARES TR | 9,218 | 18,543 | +9,325 | 208 | 424 | 0.09% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,183 | 58,714 | +531 | 11,037 | 11,247 | 2.46% | +210 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 528 | +528 | 0 | 205 | 0.04% | +205 |
| CATERPILLAR INC(CAT) | 1,595 | 1,662 | +67 | 761 | 952 | 0.21% | +191 |
| VANGUARD INDEX FDS | 53,097 | 52,808 | -289 | 9,902 | 10,086 | 2.21% | +184 |
| VANGUARD WORLD FD | 47,266 | 46,495 | -771 | 19,021 | 19,192 | 4.20% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 1,365 | 1,414 | +49 | 1,087 | 1,243 | 0.27% | +156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,382 | 9,552 | +5,170 | 1,235 | 1,375 | 0.30% | +140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,982 | 19,144 | -838 | 901 | 1,033 | 0.23% | +131 |
| VANGUARD STAR FDS | 29,131 | 30,029 | +898 | 2,140 | 2,265 | 0.50% | +125 |
| SALESFORCE INC(CRM) | 6,935 | 6,642 | -293 | 1,643 | 1,759 | 0.38% | +116 |
| ISHARES TR | 9,218 | 14,259 | +5,041 | 208 | 320 | 0.07% | +113 |
| RTX CORPORATION(RTX) | 6,929 | 6,915 | -14 | 1,159 | 1,268 | 0.28% | +109 |
| COCA COLA CO(KO) | 32,481 | 32,364 | -117 | 2,154 | 2,263 | 0.49% | +108 |
| INVESCO QQQ TR | 5,406 | 5,459 | +53 | 3,246 | 3,353 | 0.73% | +108 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,701 | 1,701 | 0 | 666 | 771 | 0.17% | +105 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,225 | 10,969 | +1,744 | 497 | 601 | 0.13% | +104 |
| PGIM ETF TR AAA CLO ETF | 23,951 | 26,073 | +2,122 | 1,233 | 1,337 | 0.29% | +103 |
| NUCOR CORP(NUE) | 3,488 | 3,488 | 0 | 472 | 569 | 0.12% | +97 |
| VISA INC(V) | 9,760 | 9,776 | +16 | 3,332 | 3,428 | 0.75% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 17,782 | 17,696 | -86 | 5,609 | 5,702 | 1.25% | +93 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,544 | 2,844 | +300 | 354 | 440 | 0.10% | +86 |
| ISHARES TR | 7,548 | 7,499 | -49 | 5,052 | 5,136 | 1.12% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,089 | 3,103 | +14 | 863 | 943 | 0.21% | +80 |
| SPDR SERIES TRUST ST STR P500VAL | 54,498 | 54,398 | -100 | 3,015 | 3,090 | 0.68% | +75 |
| ROIVANT SCIENCES LTD(ROIV) | 11,000 | 11,000 | 0 | 166 | 239 | 0.05% | +72 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,220 | 1,170 | -50 | 1,181 | 1,252 | 0.27% | +71 |
| QUALCOMM INC(QCOM) | 3,026 | 3,348 | +322 | 503 | 573 | 0.13% | +69 |
| VANGUARD INDEX FDS | 8,097 | 8,096 | -1 | 3,883 | 3,950 | 0.86% | +67 |
| PRUDENTIAL FINL INC(PFH) | 4,355 | 4,580 | +225 | 452 | 517 | 0.11% | +65 |
| UNITED PARCEL SERVICE INC(UPS) | 5,051 | 4,823 | -228 | 422 | 478 | 0.10% | +56 |
| NEXTERA ENERGY INC(NEE) | 13,266 | 13,111 | -155 | 1,001 | 1,053 | 0.23% | +51 |
| ISHARES TR | 4,072 | 4,072 | 0 | 295 | 345 | 0.08% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 5,419 | 5,364 | -55 | 3,610 | 3,658 | 0.80% | +48 |
| MCDONALDS CORP(MCD) | 10,582 | 10,676 | +94 | 3,216 | 3,263 | 0.71% | +47 |
| GILEAD SCIENCES INC(GILD) | 4,250 | 4,207 | -43 | 472 | 516 | 0.11% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,659 | 1,724 | +65 | 468 | 511 | 0.11% | +43 |
| IONIS PHARMACEUTICALS INC(IONS) | 3,115 | 3,115 | 0 | 204 | 246 | 0.05% | +43 |
| CISCO SYS INC(CSCO) | 5,588 | 5,514 | -74 | 382 | 425 | 0.09% | +42 |
| MORGAN STANLEY(MS) | 8,016 | 7,416 | -600 | 1,274 | 1,317 | 0.29% | +42 |
| PNC FINL SVCS GROUP INC(PNC) | 11,830 | 11,590 | -240 | 2,377 | 2,419 | 0.53% | +42 |
| VANGUARD SPECIALIZED FUNDS | 34,705 | 34,261 | -444 | 7,489 | 7,530 | 1.65% | +41 |
| IAMGOLD CORP(IAG) | 10,923 | 10,923 | 0 | 141 | 180 | 0.04% | +39 |
| AMGEN INC(AMGN) | 848 | 848 | 0 | 239 | 278 | 0.06% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,356 | 3,318 | -38 | 1,556 | 1,595 | 0.35% | +38 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 31,645 | 33,059 | +1,414 | 3,555 | 3,592 | 0.79% | +36 |
| ISHARES TR | 11,746 | 11,832 | +86 | 403 | 439 | 0.10% | +35 |
| VANGUARD INDEX FDS | 3,616 | 3,587 | -29 | 2,214 | 2,250 | 0.49% | +35 |
| ISHARES TR CORE DIV GRWTH | 12,115 | 12,370 | +255 | 825 | 859 | 0.19% | +34 |
| SPDR SERIES TRUST ST STR PR SP1500 | 30,585 | 30,290 | -295 | 2,467 | 2,499 | 0.55% | +32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,837 | 11,237 | +400 | 638 | 660 | 0.14% | +22 |
| CHUBB LIMITED COM | 734 | 734 | 0 | 207 | 229 | 0.05% | +22 |
| JOHNSON CTLS INTL PLC SHS | 2,175 | 2,175 | 0 | 239 | 260 | 0.06% | +21 |
| SPDR SERIES TRUST ST STR P500GRW | 20,878 | 20,649 | -229 | 2,182 | 2,203 | 0.48% | +21 |
| 3M CO(MMM) | 1,863 | 1,938 | +75 | 289 | 310 | 0.07% | +21 |
| ISHARES TR | 4,198 | 4,197 | -1 | 1,966 | 1,986 | 0.43% | +20 |
| SPDR SERIES TRUST ST STR P500ETF | 26,412 | 26,040 | -372 | 2,069 | 2,089 | 0.46% | +20 |
| VANGUARD WORLD FD | 5,667 | 5,667 | 0 | 781 | 800 | 0.17% | +19 |
| TE CONNECTIVITY PLC(TEL) | 2,059 | 2,059 | 0 | 452 | 468 | 0.10% | +16 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,879 | 16,711 | -168 | 2,215 | 2,231 | 0.49% | +16 |
| CSX CORP(CSX) | 22,736 | 22,655 | -81 | 807 | 821 | 0.18% | +14 |
| SANOFI SA(SNY) | 9,182 | 9,182 | 0 | 433 | 445 | 0.10% | +12 |
| ISHARES TR | 2,475 | 2,475 | 0 | 599 | 609 | 0.13% | +10 |
| ISHARES TR | 9,218 | 9,733 | +515 | 208 | 218 | 0.05% | +10 |
| SPDR GOLD TR(GLD) | 1,304 | 1,195 | -109 | 464 | 474 | 0.10% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,628 | 2,775 | +147 | 206 | 216 | 0.05% | +10 |
| ISHARES TR | 1,279 | 1,279 | 0 | 260 | 269 | 0.06% | +9 |
| SHELL PLC(SHEL) | 4,328 | 4,328 | 0 | 310 | 318 | 0.07% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,326 | 10,328 | +2 | 323 | 331 | 0.07% | +8 |