Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 6,802 | 12,674 | +5,872 | 5,190 | 13,620 | 0.77% | +8,431 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 3,709,142 | 3,807,835 | +98,693 | 103,114 | 110,503 | 6.23% | +7,389 |
| ALPHABET INC(GOOG) | 93,814 | 95,124 | +1,310 | 22,806 | 29,774 | 1.68% | +6,967 |
| ALPHABET INC(GOOG) | 94,961 | 95,443 | +482 | 23,128 | 29,950 | 1.69% | +6,822 |
| APPLE INC(AAPL) | 374,872 | 371,902 | -2,970 | 95,454 | 101,105 | 5.70% | +5,652 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,269 | 38,776 | +24,507 | 1,930 | 5,369 | 0.30% | +3,439 |
| JPMORGAN CHASE & CO.(JPM) | 355,384 | 358,106 | +2,722 | 112,099 | 115,389 | 6.50% | +3,290 |
| TCW ETF TRUST TRANS SYSTE ETF | 14,210 | 47,977 | +33,767 | 1,388 | 4,613 | 0.26% | +3,225 |
| AMPLIFY ETF TR | 43,856 | 123,149 | +79,293 | 1,635 | 4,723 | 0.27% | +3,087 |
| JOHNSON & JOHNSON(JNJ) | 111,468 | 113,197 | +1,729 | 20,668 | 23,426 | 1.32% | +2,758 |
| AMAZON COM INC(AMZN) | 160,548 | 164,361 | +3,813 | 35,252 | 37,938 | 2.14% | +2,686 |
| EXXON MOBIL CORP | 83,931 | 98,554 | +14,623 | 9,463 | 11,860 | 0.67% | +2,397 |
| MERCK & CO INC(MRK) | 75,912 | 82,266 | +6,354 | 6,371 | 8,659 | 0.49% | +2,288 |
| CATERPILLAR INC(CAT) | 21,409 | 21,733 | +324 | 10,215 | 12,450 | 0.70% | +2,235 |
| INVESCO EXCH TRADED FD TR II | 14,838 | 56,137 | +41,299 | 1,090 | 3,120 | 0.18% | +2,029 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 40,151 | +40,151 | 0 | 2,028 | 0.11% | +2,028 |
| WALMART INC(WMT) | 19,251 | 35,185 | +15,934 | 1,984 | 3,920 | 0.22% | +1,936 |
| COCA COLA CO(KO) | 84,825 | 107,769 | +22,944 | 5,626 | 7,534 | 0.42% | +1,909 |
| CISCO SYS INC(CSCO) | 192,098 | 193,042 | +944 | 13,143 | 14,870 | 0.84% | +1,727 |
| VANGUARD INDEX FDS | 84,101 | 87,327 | +3,226 | 27,599 | 29,278 | 1.65% | +1,679 |
| AMGEN INC(AMGN) | 31,008 | 31,766 | +758 | 8,750 | 10,397 | 0.59% | +1,647 |
| META PLATFORMS INC(META) | 15,459 | 19,680 | +4,221 | 11,353 | 12,991 | 0.73% | +1,638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,645 | 59,024 | +2,379 | 15,983 | 17,484 | 0.99% | +1,501 |
| CUMMINS INC(CMI) | 16,332 | 16,363 | +31 | 6,898 | 8,352 | 0.47% | +1,454 |
| GOLDMAN SACHS GROUP INC(GS) | 18,764 | 18,646 | -118 | 14,943 | 16,390 | 0.92% | +1,447 |
| RTX CORPORATION(RTX) | 121,467 | 118,681 | -2,786 | 20,325 | 21,766 | 1.23% | +1,441 |
| VANECK ETF TRUST REAL ASSETS ETF | 7,580 | 38,078 | +30,498 | 261 | 1,330 | 0.07% | +1,069 |
| INTUITIVE SURGICAL INC | 14,838 | 3,751 | -11,087 | 1,090 | 2,124 | 0.12% | +1,034 |
| PEPSICO INC(PEP) | 18,714 | 24,759 | +6,045 | 2,628 | 3,553 | 0.20% | +925 |
| COREWEAVE INC(CRWV) | 0 | 12,615 | +12,615 | 0 | 903 | 0.05% | +903 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,932 | +16,932 | 0 | 857 | 0.05% | +857 |
| RYDER SYS INC(R) | 0 | 3,109 | +3,109 | 0 | 595 | 0.03% | +595 |
| ISHARES TR | 82,219 | 95,063 | +12,844 | 9,456 | 10,047 | 0.57% | +591 |
| UNILEVER PLC(UL) | 0 | 8,362 | +8,362 | 0 | 547 | 0.03% | +547 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,587 | +10,587 | 0 | 526 | 0.03% | +526 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,639 | 3,742 | +103 | 3,523 | 4,003 | 0.23% | +481 |
| VANGUARD ADMIRAL FDS INC | 58,002 | 57,848 | -154 | 25,257 | 25,719 | 1.45% | +461 |
| AIRBNB INC | 0 | 3,280 | +3,280 | 0 | 445 | 0.03% | +445 |
| BANK AMERICA CORP | 119,372 | 120,058 | +686 | 6,158 | 6,603 | 0.37% | +445 |
| SPDR S&P 500 ETF TR(SPY) | 18,255 | 18,466 | +211 | 12,161 | 12,592 | 0.71% | +431 |
| STRATEGY INC(MSTR) | 967 | 4,763 | +3,796 | 312 | 724 | 0.04% | +412 |
| APPLOVIN CORP(APP) | 0 | 602 | +602 | 0 | 406 | 0.02% | +406 |
| TESLA INC(TSLA) | 23,364 | 24,004 | +640 | 10,390 | 10,795 | 0.61% | +405 |
| VANGUARD INDEX FDS | 5,374 | 5,853 | +479 | 3,291 | 3,671 | 0.21% | +380 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,273 | +3,273 | 0 | 370 | 0.02% | +370 |
| VISA INC(V) | 39,130 | 39,133 | +3 | 13,358 | 13,724 | 0.77% | +366 |
| 3M CO(MMM) | 44,506 | 45,310 | +804 | 6,906 | 7,254 | 0.41% | +348 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,558 | 3,571 | +13 | 1,726 | 2,069 | 0.12% | +344 |
| MCDONALDS CORP(MCD) | 68,175 | 68,901 | +726 | 20,718 | 21,058 | 1.19% | +340 |
| AMERICAN EXPRESS CO(AXP) | 8,554 | 8,597 | +43 | 2,841 | 3,180 | 0.18% | +339 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,425 | 20,489 | +64 | 2,842 | 3,172 | 0.18% | +329 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,160 | 6,161 | +1 | 997 | 1,319 | 0.07% | +323 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 21,733 | 21,411 | -322 | 3,060 | 3,357 | 0.19% | +298 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,777 | 23,179 | +8,402 | 1,475 | 1,767 | 0.10% | +292 |
| YUM BRANDS INC(YUM) | 0 | 1,905 | +1,905 | 0 | 288 | 0.02% | +288 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,524 | +3,524 | 0 | 288 | 0.02% | +288 |
| PRUDENTIAL FINL INC(PFH) | 43,796 | 42,679 | -1,117 | 4,543 | 4,818 | 0.27% | +274 |
| PARKER-HANNIFIN CORP(PH) | 3,137 | 3,017 | -120 | 2,378 | 2,652 | 0.15% | +274 |
| MORGAN STANLEY(MS) | 11,600 | 11,837 | +237 | 1,844 | 2,101 | 0.12% | +257 |
| OKLO INC(OKLO) | 0 | 3,575 | +3,575 | 0 | 257 | 0.01% | +257 |
| ISHARES TR | 1,757 | 2,080 | +323 | 1,176 | 1,425 | 0.08% | +249 |
| ILLINOIS TOOL WKS INC(ITW) | 4,815 | 6,104 | +1,289 | 1,256 | 1,503 | 0.08% | +248 |
| TRUIST FINL CORP(TFC) | 62,783 | 63,300 | +517 | 2,870 | 3,115 | 0.18% | +245 |
| APPLIED MATLS INC | 2,072 | 2,590 | +518 | 424 | 666 | 0.04% | +241 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,531 | +5,531 | 0 | 236 | 0.01% | +236 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 142,672 | 145,107 | +2,435 | 8,206 | 8,434 | 0.48% | +227 |
| US BANCORP DEL(USB) | 33,684 | 34,718 | +1,034 | 1,628 | 1,853 | 0.10% | +225 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,370 | +4,370 | 0 | 218 | 0.01% | +218 |
| SHOPIFY INC(SHOP) | 0 | 1,352 | +1,352 | 0 | 218 | 0.01% | +218 |
| SALESFORCE INC(CRM) | 9,635 | 9,441 | -194 | 2,283 | 2,501 | 0.14% | +218 |
| KLA CORP(KLAC) | 0 | 178 | +178 | 0 | 216 | 0.01% | +216 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 4,699 | +4,699 | 0 | 213 | 0.01% | +213 |
| ALLY FINL INC(ALLY) | 0 | 4,700 | +4,700 | 0 | 213 | 0.01% | +213 |
| AMCOR PLC(AMCR) | 0 | 25,420 | +25,420 | 0 | 212 | 0.01% | +212 |
| VANGUARD WHITEHALL FDS | 119,660 | 118,948 | -712 | 16,866 | 17,071 | 0.96% | +205 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 7,326 | +7,326 | 0 | 205 | 0.01% | +205 |
| SPDR GOLD TR(GLD) | 4,380 | 4,441 | +61 | 1,557 | 1,760 | 0.10% | +203 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,139 | +3,139 | 0 | 201 | 0.01% | +201 |
| NEWMONT CORP(NEM) | 0 | 2,010 | +2,010 | 0 | 201 | 0.01% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,072 | 6,234 | +162 | 1,696 | 1,894 | 0.11% | +198 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 93,965 | 93,975 | +10 | 3,265 | 3,460 | 0.20% | +195 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,047 | 7,032 | -15 | 1,829 | 2,024 | 0.11% | +195 |
| WASTE MGMT INC DEL(WM) | 23,895 | 24,887 | +992 | 5,277 | 5,468 | 0.31% | +191 |
| BROADCOM INC(AVGO) | 4,986 | 5,302 | +316 | 1,645 | 1,835 | 0.10% | +190 |
| AMPLIFY ETF TR | 37,211 | 41,542 | +4,331 | 1,658 | 1,849 | 0.10% | +190 |
| MARKEL GROUP INC(MKL) | 737 | 737 | 0 | 1,409 | 1,584 | 0.09% | +176 |
| SPDR SERIES TRUST ST STR SP DIV | 19,913 | 21,302 | +1,389 | 2,789 | 2,964 | 0.17% | +176 |
| TRAVELERS COMPANIES INC(TRV) | 15,927 | 15,927 | 0 | 4,447 | 4,620 | 0.26% | +173 |
| GENERAL MTRS CO(GM) | 8,153 | 8,154 | +1 | 497 | 663 | 0.04% | +166 |
| GE VERNOVA INC(GEV) | 2,180 | 2,297 | +117 | 1,340 | 1,501 | 0.08% | +161 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 343,136 | 342,637 | -499 | 12,936 | 13,096 | 0.74% | +159 |
| WW GRAINGER INC(GWW) | 2,771 | 2,771 | 0 | 2,641 | 2,796 | 0.16% | +155 |
| UNITEDHEALTH GROUP INC(UNH) | 16,453 | 17,676 | +1,223 | 5,681 | 5,835 | 0.33% | +154 |
| DANAHER CORPORATION(DHR) | 5,000 | 4,988 | -12 | 991 | 1,142 | 0.06% | +151 |
| INTEL CORP(INTC) | 14,180 | 16,930 | +2,750 | 476 | 625 | 0.04% | +149 |
| WELLS FARGO CO NEW(WFC) | 14,720 | 14,758 | +38 | 1,234 | 1,375 | 0.08% | +142 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,885 | 12,485 | +600 | 536 | 673 | 0.04% | +137 |
| TJX COS INC NEW(TJX) | 16,598 | 16,482 | -116 | 2,399 | 2,532 | 0.14% | +133 |
| M & T BK CORP(MTB) | 5,583 | 6,129 | +546 | 1,103 | 1,235 | 0.07% | +132 |
| ISHARES TR | 26,337 | 26,267 | -70 | 5,511 | 5,639 | 0.32% | +128 |