Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 348,177 | +348,177 | 0 | 28,725 | 1.66% | +28,725 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 232,489 | +232,489 | 0 | 21,245 | 1.23% | +21,245 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 206,068 | 384,459 | +178,391 | 10,454 | 19,450 | 1.13% | +8,996 |
| SPDR S&P 500 ETF TR(SPY) | 371,465 | 376,016 | +4,551 | 247,462 | 256,413 | 14.86% | +8,951 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 517,320 | 776,713 | +259,393 | 13,399 | 20,606 | 1.19% | +7,208 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 278,306 | +278,306 | 0 | 7,166 | 0.42% | +7,166 |
| ALPHABET INC(GOOG) | 42,095 | 49,283 | +7,188 | 10,233 | 15,426 | 0.89% | +5,192 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 176,303 | +176,303 | 0 | 5,173 | 0.30% | +5,173 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 108,538 | +108,538 | 0 | 4,380 | 0.25% | +4,380 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 432,777 | 514,110 | +81,333 | 18,476 | 22,755 | 1.32% | +4,278 |
| WORLD GOLD TR(GLDM) | 0 | 49,413 | +49,413 | 0 | 4,218 | 0.24% | +4,218 |
| ELI LILLY & CO(LLY) | 14,566 | 14,111 | -455 | 11,114 | 15,165 | 0.88% | +4,051 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,185 | +22,185 | 0 | 3,434 | 0.20% | +3,434 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 55,868 | +55,868 | 0 | 3,235 | 0.19% | +3,235 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 65,905 | +65,905 | 0 | 3,088 | 0.18% | +3,088 |
| ALPHABET INC(GOOG) | 41,405 | 41,541 | +136 | 10,084 | 13,036 | 0.76% | +2,951 |
| ISHARES TR | 70,945 | 81,519 | +10,574 | 17,166 | 20,067 | 1.16% | +2,901 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,658 | +16,658 | 0 | 2,584 | 0.15% | +2,584 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,078 | +42,078 | 0 | 2,305 | 0.13% | +2,305 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 55,973 | +55,973 | 0 | 2,253 | 0.13% | +2,253 |
| ISHARES TR ULTRA SHORT DUR | 0 | 87,944 | +87,944 | 0 | 4,448 | 0.26% | +4,448 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 70,129 | +70,129 | 0 | 2,118 | 0.12% | +2,118 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 320,162 | 359,100 | +38,938 | 11,638 | 13,685 | 0.79% | +2,047 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 67,722 | +67,722 | 0 | 1,953 | 0.11% | +1,953 |
| APPLE INC(AAPL) | 106,989 | 106,909 | -80 | 27,243 | 29,064 | 1.68% | +1,821 |
| INVESCO QQQ TR | 85,349 | 86,276 | +927 | 51,241 | 53,000 | 3.07% | +1,759 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 21,250 | +21,250 | 0 | 1,651 | 0.10% | +1,651 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 61,368 | +61,368 | 0 | 1,624 | 0.09% | +1,624 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,277 | +13,277 | 0 | 1,585 | 0.09% | +1,585 |
| MERCK & CO INC(MRK) | 71,579 | 72,028 | +449 | 6,008 | 7,582 | 0.44% | +1,574 |
| AMAZON COM INC(AMZN) | 36,150 | 41,136 | +4,986 | 7,937 | 9,495 | 0.55% | +1,558 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 59,483 | +59,483 | 0 | 1,544 | 0.09% | +1,544 |
| VANGUARD INDEX FDS | 98,403 | 100,779 | +2,376 | 32,293 | 33,788 | 1.96% | +1,495 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,112 | +32,112 | 0 | 1,436 | 0.08% | +1,436 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,306 | +31,306 | 0 | 1,336 | 0.08% | +1,336 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 581,767 | 602,516 | +20,749 | 20,315 | 21,642 | 1.25% | +1,327 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,201 | +9,201 | 0 | 1,325 | 0.08% | +1,325 |
| BERKSHIRE HATHAWAY INC DEL | 176,668 | 179,277 | +2,609 | 88,818 | 90,114 | 5.22% | +1,296 |
| APPLIED MATLS INC | 25,077 | 24,656 | -421 | 5,134 | 6,336 | 0.37% | +1,202 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 34,400 | +34,400 | 0 | 1,163 | 0.07% | +1,163 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,494 | +9,494 | 0 | 1,118 | 0.06% | +1,118 |
| CATERPILLAR INC(CAT) | 12,107 | 11,826 | -281 | 5,777 | 6,774 | 0.39% | +997 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 240,711 | 249,069 | +8,358 | 11,990 | 12,984 | 0.75% | +994 |
| CUMMINS INC(CMI) | 11,039 | 11,042 | +3 | 4,663 | 5,636 | 0.33% | +973 |
| QNITY ELECTRONICS INC(Q) | 0 | 11,407 | +11,407 | 0 | 931 | 0.05% | +931 |
| ISHARES TR | 0 | 39,253 | +39,253 | 0 | 919 | 0.05% | +919 |
| LAM RESEARCH CORP(LRCX) | 14,531 | 16,727 | +2,196 | 1,946 | 2,863 | 0.17% | +917 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,419 | +9,419 | 0 | 871 | 0.05% | +871 |
| CISCO SYS INC(CSCO) | 0 | 99,533 | +99,533 | 0 | 7,667 | 0.44% | +7,667 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,140 | +3,140 | 0 | 845 | 0.05% | +845 |
| PROGRESSIVE CORP(PGR) | 0 | 5,974 | +5,974 | 0 | 1,360 | 0.08% | +1,360 |
| WALMART INC(WMT) | 120,360 | 118,554 | -1,806 | 12,404 | 13,208 | 0.77% | +804 |
| ISHARES TR | 0 | 7,169 | +7,169 | 0 | 790 | 0.05% | +790 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 160,488 | 178,645 | +18,157 | 5,060 | 5,818 | 0.34% | +758 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 183,832 | 196,471 | +12,639 | 12,192 | 12,949 | 0.75% | +758 |
| MICRON TECHNOLOGY INC(MU) | 6,491 | 6,458 | -33 | 1,086 | 1,843 | 0.11% | +757 |
| JOHNSON & JOHNSON(JNJ) | 37,944 | 37,611 | -333 | 7,036 | 7,784 | 0.45% | +748 |
| ALBEMARLE CORP(ALB) | 15,040 | 13,458 | -1,582 | 1,219 | 1,904 | 0.11% | +684 |
| ISHARES TR | 0 | 24,904 | +24,904 | 0 | 651 | 0.04% | +651 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 77,115 | +77,115 | 0 | 3,365 | 0.20% | +3,365 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,875 | +5,875 | 0 | 627 | 0.04% | +627 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 11,035 | +11,035 | 0 | 627 | 0.04% | +627 |
| BANK AMERICA CORP | 166,633 | 167,044 | +411 | 8,597 | 9,187 | 0.53% | +591 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,345 | +7,345 | 0 | 589 | 0.03% | +589 |
| CENCORA INC | 0 | 1,725 | +1,725 | 0 | 583 | 0.03% | +583 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,706 | +4,706 | 0 | 574 | 0.03% | +574 |
| UNILEVER PLC(UL) | 0 | 8,648 | +8,648 | 0 | 566 | 0.03% | +566 |
| GENERAL MTRS CO(GM) | 32,905 | 31,499 | -1,406 | 2,006 | 2,562 | 0.15% | +555 |
| EXXON MOBIL CORP | 0 | 52,221 | +52,221 | 0 | 6,284 | 0.36% | +6,284 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,843 | +3,843 | 0 | 535 | 0.03% | +535 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 41,211 | 51,209 | +9,998 | 2,080 | 2,586 | 0.15% | +506 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 66,385 | +66,385 | 0 | 3,581 | 0.21% | +3,581 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 93,323 | 97,207 | +3,884 | 6,545 | 7,030 | 0.41% | +485 |
| AMGEN INC(AMGN) | 13,345 | 12,986 | -359 | 3,766 | 4,250 | 0.25% | +484 |
| ISHARES TR | 0 | 18,938 | +18,938 | 0 | 2,260 | 0.13% | +2,260 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 4,620 | +4,620 | 0 | 476 | 0.03% | +476 |
| AMERICAN CENTY ETF TR | 0 | 30,509 | +30,509 | 0 | 2,173 | 0.13% | +2,173 |
| JPMORGAN CHASE & CO.(JPM) | 43,452 | 43,979 | +527 | 13,706 | 14,171 | 0.82% | +465 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,031 | +9,031 | 0 | 2,189 | 0.13% | +2,189 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 63,485 | 70,421 | +6,936 | 2,870 | 3,304 | 0.19% | +434 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 69,610 | 79,646 | +10,036 | 2,412 | 2,839 | 0.16% | +427 |
| KKR & CO INC(KKR) | 0 | 5,428 | +5,428 | 0 | 692 | 0.04% | +692 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,634 | 4,592 | -42 | 2,248 | 2,661 | 0.15% | +413 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,494 | +6,494 | 0 | 405 | 0.02% | +405 |
| ISHARES TR | 0 | 17,110 | +17,110 | 0 | 395 | 0.02% | +395 |
| ISHARES TR | 0 | 16,011 | +16,011 | 0 | 393 | 0.02% | +393 |
| SCHWAB STRATEGIC TR | 715,583 | 714,809 | -774 | 18,848 | 19,235 | 1.11% | +387 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,288 | +11,288 | 0 | 4,176 | 0.24% | +4,176 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,243 | 46,967 | +4,724 | 2,892 | 3,272 | 0.19% | +380 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 29,343 | +29,343 | 0 | 1,180 | 0.07% | +1,180 |
| ISHARES TR | 0 | 36,504 | +36,504 | 0 | 3,476 | 0.20% | +3,476 |
| BROADCOM INC(AVGO) | 13,474 | 13,892 | +418 | 4,445 | 4,808 | 0.28% | +363 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 27,297 | 37,144 | +9,847 | 933 | 1,287 | 0.07% | +354 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,134 | +8,134 | 0 | 1,742 | 0.10% | +1,742 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,611 | +1,611 | 0 | 1,243 | 0.07% | +1,243 |
| RTX CORPORATION(RTX) | 29,016 | 28,337 | -679 | 4,855 | 5,197 | 0.30% | +342 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,346 | +2,346 | 0 | 340 | 0.02% | +340 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,660 | +6,660 | 0 | 332 | 0.02% | +332 |
| PNC FINL SVCS GROUP INC(PNC) | 31,327 | 31,732 | +405 | 6,295 | 6,623 | 0.38% | +329 |
| PUTNAM ETF TRUST | 0 | 37,979 | +37,979 | 0 | 328 | 0.02% | +328 |