Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 732,753 | +732,753 | 0 | 22,518 | 4.76% | +22,518 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 69,732 | +69,732 | 0 | 10,794 | 2.28% | +10,794 |
| ISHARES TR | 738,989 | 797,304 | +58,315 | 39,972 | 42,959 | 9.08% | +2,987 |
| VANGUARD INDEX FDS | 58,491 | 61,089 | +2,598 | 35,819 | 38,311 | 8.10% | +2,492 |
| SCHWAB STRATEGIC TR | 890,965 | 896,932 | +5,967 | 38,276 | 40,550 | 8.57% | +2,274 |
| ALPHABET INC(GOOG) | 21,258 | 21,069 | -189 | 5,168 | 6,595 | 1.39% | +1,427 |
| ISHARES GOLD TR(IAU) | 136,534 | 139,884 | +3,350 | 9,936 | 11,354 | 2.40% | +1,419 |
| VANGUARD BD INDEX FDS | 553,608 | 572,740 | +19,132 | 43,231 | 44,605 | 9.43% | +1,374 |
| AMERICAN EXPRESS CO(AXP) | 27,568 | 28,432 | +864 | 9,157 | 10,518 | 2.22% | +1,361 |
| ISHARES TR | 140,045 | 149,236 | +9,191 | 13,997 | 15,303 | 3.23% | +1,305 |
| SCHWAB STRATEGIC TR | 673,406 | 702,149 | +28,743 | 17,738 | 18,895 | 3.99% | +1,157 |
| GOLDMAN SACHS GROUP INC(GS) | 8,793 | 9,070 | +277 | 7,003 | 7,973 | 1.69% | +970 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,363 | 35,531 | -832 | 11,868 | 12,796 | 2.70% | +928 |
| AMERICAN CENTY ETF TR | 185,758 | 192,951 | +7,193 | 13,952 | 14,861 | 3.14% | +909 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 348,069 | 357,135 | +9,066 | 12,280 | 13,064 | 2.76% | +784 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,168 | +8,168 | 0 | 684 | 0.14% | +684 |
| ISHARES TR | 289,005 | 303,969 | +14,964 | 12,066 | 12,745 | 2.69% | +679 |
| EXXON MOBIL CORP | 40,790 | 42,757 | +1,967 | 4,599 | 5,145 | 1.09% | +546 |
| CONSTELLATION ENERGY CORP(CEG) | 19,433 | 19,573 | +140 | 6,395 | 6,915 | 1.46% | +520 |
| AMERICAN CENTY ETF TR | 134,964 | 136,391 | +1,427 | 13,433 | 13,909 | 2.94% | +476 |
| APPLE INC(AAPL) | 33,273 | 32,879 | -394 | 8,472 | 8,939 | 1.89% | +466 |
| GLOBAL X FDS US INFR DEV ETF | 312,029 | 320,636 | +8,607 | 14,862 | 15,323 | 3.24% | +461 |
| ISHARES TR | 46,899 | 49,543 | +2,644 | 6,084 | 6,519 | 1.38% | +436 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,022 | 6,448 | +426 | 974 | 1,381 | 0.29% | +407 |
| COCA COLA CO(KO) | 32,735 | 35,967 | +3,232 | 2,171 | 2,514 | 0.53% | +343 |
| VIATRIS INC(VTRS) | 104,801 | 104,801 | 0 | 1,038 | 1,305 | 0.28% | +267 |
| BOEING CO(BA) | 17,373 | 18,455 | +1,082 | 3,750 | 4,007 | 0.85% | +257 |
| TOTALENERGIES SE(TTE) | 0 | 3,552 | +3,552 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 14,599 | 15,265 | +666 | 3,055 | 3,277 | 0.69% | +222 |
| ALPHABET INC(GOOG) | 2,940 | 2,940 | 0 | 716 | 923 | 0.19% | +207 |
| MCKESSON CORP(MCK) | 0 | 244 | +244 | 0 | 200 | 0.04% | +200 |
| COPART INC(CPRT) | 35,088 | 45,352 | +10,264 | 1,578 | 1,776 | 0.38% | +198 |
| VANGUARD INDEX FDS | 15,174 | 15,984 | +810 | 4,457 | 4,639 | 0.98% | +182 |
| HERBALIFE LTD(HLF) | 53,380 | 45,080 | -8,300 | 451 | 581 | 0.12% | +131 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 8,986 | 7,455 | -1,531 | 386 | 513 | 0.11% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 4,909 | 5,315 | +406 | 2,451 | 2,571 | 0.54% | +120 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 233 | 329 | 0.07% | +95 |
| DUKE ENERGY CORP NEW(DUK) | 17,795 | 19,206 | +1,411 | 2,202 | 2,251 | 0.48% | +49 |
| TJX COS INC NEW(TJX) | 4,621 | 4,621 | 0 | 668 | 710 | 0.15% | +42 |
| AMAZON COM INC(AMZN) | 5,839 | 5,729 | -110 | 1,282 | 1,322 | 0.28% | +40 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 47,533 | 46,061 | -1,472 | 580 | 612 | 0.13% | +32 |
| ISHARES TR | 1,600 | 1,627 | +27 | 749 | 770 | 0.16% | +21 |
| VANGUARD WORLD FD | 1,645 | 1,645 | 0 | 662 | 679 | 0.14% | +17 |
| QUALCOMM INC(QCOM) | 2,783 | 2,783 | 0 | 463 | 476 | 0.10% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 1,322 | 1,322 | 0 | 987 | 996 | 0.21% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 63,580 | 65,072 | +1,492 | 4,678 | 4,686 | 0.99% | +8 |
| TESLA INC(TSLA) | 7,831 | 7,757 | -74 | 3,483 | 3,488 | 0.74% | +6 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 205 | 210 | 0.04% | +5 |
| NEWMONT CORP(NEM) | 3,904 | 3,336 | -568 | 329 | 333 | 0.07% | +4 |
| FEDERATED HERMES INC(FHI) | 25,950 | 25,950 | 0 | 1,348 | 1,351 | 0.29% | +4 |
| NVIDIA CORPORATION(NVDA) | 50,605 | 50,611 | +6 | 9,442 | 9,439 | 1.99% | -3 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,898 | 2,898 | 0 | 544 | 536 | 0.11% | -7 |
| WALMART INC(WMT) | 2,570 | 2,289 | -281 | 265 | 255 | 0.05% | -10 |
| VISA INC(V) | 789 | 729 | -60 | 269 | 256 | 0.05% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,792 | 1,752 | -40 | 901 | 881 | 0.19% | -20 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 1,450 | 1,426 | 0.30% | -24 |
| PROLOGIS INC.(PLD) | 3,460 | 2,911 | -549 | 396 | 372 | 0.08% | -25 |
| KLA CORP(KLAC) | 769 | 656 | -113 | 829 | 797 | 0.17% | -32 |
| GLOBAL PMTS INC(GPN) | 3,326 | 3,122 | -204 | 276 | 242 | 0.05% | -35 |
| SYNOVUS FINL CORP | 7,451 | 6,421 | -1,030 | 366 | 321 | 0.07% | -44 |
| NEXTERA ENERGY INC(NEE) | 7,082 | 5,959 | -1,123 | 535 | 478 | 0.10% | -56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,884 | 1,546 | -338 | 526 | 470 | 0.10% | -56 |
| META PLATFORMS INC(META) | 655 | 636 | -19 | 481 | 420 | 0.09% | -61 |
| SCHWAB STRATEGIC TR | 34,226 | 31,504 | -2,722 | 934 | 864 | 0.18% | -70 |
| ISHARES TR | 16,288 | 14,569 | -1,719 | 864 | 770 | 0.16% | -93 |
| SYSCO CORP(SYY) | 8,173 | 7,125 | -1,048 | 673 | 525 | 0.11% | -148 |
| ORACLE CORP(ORCL) | 1,822 | 1,832 | +10 | 512 | 357 | 0.08% | -155 |
| BROADCOM INC(AVGO) | 3,181 | 2,580 | -601 | 1,049 | 893 | 0.19% | -157 |
| GENTEX CORP(GNTX) | 18,536 | 15,815 | -2,721 | 525 | 368 | 0.08% | -157 |
| ERIE INDTY CO(ERIE) | 3,911 | 3,677 | -234 | 1,244 | 1,054 | 0.22% | -190 |
| MICROSOFT CORP(MSFT) | 11,459 | 11,859 | +400 | 5,935 | 5,735 | 1.21% | -200 |
| PALO ALTO NETWORKS INC(PANW) | 20,760 | 21,846 | +1,086 | 4,227 | 4,024 | 0.85% | -203 |
| FEDEX CORP(FDX) | 862 | 0 | -862 | 203 | 0 | — | -203 |
| WESTLAKE CORPORATION(WLK) | 2,916 | 0 | -2,916 | 225 | 0 | — | -225 |
| ISHARES TR | 21,513 | 19,221 | -2,292 | 2,075 | 1,848 | 0.39% | -227 |
| ISHARES TR | 18,421 | 16,495 | -1,926 | 2,201 | 1,969 | 0.42% | -233 |
| DUPONT DE NEMOURS INC(DD) | 3,008 | 0 | -3,008 | 234 | 0 | — | -234 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 21,839 | 12,521 | -9,318 | 539 | 305 | 0.06% | -235 |
| DOORDASH INC(DASH) | 875 | 0 | -875 | 238 | 0 | — | -238 |
| STRYKER CORPORATION(SYK) | 677 | 0 | -677 | 250 | 0 | — | -250 |
| TOTALENERGIES SE(TTE) | 4,343 | 0 | -4,343 | 259 | 0 | — | -259 |
| LAMB WESTON HLDGS INC(LW) | 4,505 | 0 | -4,505 | 262 | 0 | — | -262 |
| GENERAC HLDGS INC(GNRC) | 1,600 | 0 | -1,600 | 268 | 0 | — | -268 |
| WISDOMTREE TR(WT) | 20,317 | 14,763 | -5,554 | 1,160 | 845 | 0.18% | -315 |
| SERVICENOW INC(NOW) | 830 | 2,335 | +1,505 | 764 | 358 | 0.08% | -406 |
| ISHARES TR | 19,625 | 12,421 | -7,204 | 1,152 | 708 | 0.15% | -445 |
| VEEVA SYS INC(VEEV) | 2,670 | 1,219 | -1,451 | 795 | 272 | 0.06% | -523 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,084 | 0 | -1,084 | 532 | 0 | — | -532 |
| PAYPAL HLDGS INC(PYPL) | 20,481 | 12,803 | -7,678 | 1,373 | 747 | 0.16% | -626 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 26,759 | 16,648 | -10,111 | 2,809 | 1,705 | 0.36% | -1,104 |
| PROSHARES TR BITCOIN ETF | 205,251 | 235,157 | +29,906 | 4,039 | 2,860 | 0.60% | -1,180 |
| PGIM ETF TR PGIM ULTRA SH BD | 96,509 | 57,395 | -39,114 | 4,809 | 2,846 | 0.60% | -1,963 |
| INVESCO QQQ TR | 12,785 | 7,820 | -4,965 | 7,676 | 4,804 | 1.02% | -2,872 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,237 | 0 | -67,237 | 9,357 | 0 | — | -9,357 |
| SPDR SERIES TRUST ST STR RATE ETF | 688,031 | 0 | -688,031 | 21,233 | 0 | — | -21,233 |