Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 194,179 | +194,179 | 0 | 15,577 | 1.06% | +15,577 |
| APPLE INC(AAPL) | 232,384 | 269,652 | +37,268 | 59,172 | 73,308 | 5.01% | +14,136 |
| ISHARES TR CORE MSCI INTL | 316,587 | 438,916 | +122,329 | 25,381 | 36,202 | 2.47% | +10,821 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 73,531 | +73,531 | 0 | 10,586 | 0.72% | +10,586 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 219,589 | +219,589 | 0 | 7,312 | 0.50% | +7,312 |
| ISHARES TR | 0 | 35,529 | +35,529 | 0 | 8,746 | 0.60% | +8,746 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 45,770 | +45,770 | 0 | 7,100 | 0.49% | +7,100 |
| ALPHABET INC(GOOG) | 95,875 | 96,758 | +883 | 23,307 | 30,285 | 2.07% | +6,978 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 32,658 | +32,658 | 0 | 6,324 | 0.43% | +6,324 |
| S&P GLOBAL INC(SPGI) | 0 | 12,419 | +12,419 | 0 | 6,490 | 0.44% | +6,490 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 49,590 | +49,590 | 0 | 5,922 | 0.40% | +5,922 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 53,755 | +53,755 | 0 | 5,736 | 0.39% | +5,736 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,011 | +32,011 | 0 | 5,480 | 0.37% | +5,480 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 83,353 | +83,353 | 0 | 4,565 | 0.31% | +4,565 |
| INTUIT(INTU) | 0 | 7,643 | +7,643 | 0 | 5,063 | 0.35% | +5,063 |
| ELI LILLY & CO(LLY) | 0 | 13,113 | +13,113 | 0 | 14,092 | 0.96% | +14,092 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 58,835 | +58,835 | 0 | 3,342 | 0.23% | +3,342 |
| ALTRIA GROUP INC(MO) | 84,146 | 153,130 | +68,984 | 5,559 | 8,829 | 0.60% | +3,271 |
| DOLLAR GEN CORP NEW(DG) | 0 | 97,904 | +97,904 | 0 | 12,999 | 0.89% | +12,999 |
| ABBOTT LABS | 0 | 96,096 | +96,096 | 0 | 12,040 | 0.82% | +12,040 |
| CUMMINS INC(CMI) | 35,174 | 34,669 | -505 | 14,857 | 17,697 | 1.21% | +2,840 |
| BLACKSTONE INC(BX) | 56,540 | 80,823 | +24,283 | 9,660 | 12,458 | 0.85% | +2,798 |
| APPLIED MATLS INC | 37,644 | 40,051 | +2,407 | 7,707 | 10,293 | 0.70% | +2,585 |
| AMAZON COM INC(AMZN) | 87,905 | 93,394 | +5,489 | 19,301 | 21,557 | 1.47% | +2,256 |
| AMGEN INC(AMGN) | 32,390 | 34,755 | +2,365 | 9,140 | 11,376 | 0.78% | +2,235 |
| ALPHABET INC(GOOG) | 19,982 | 21,453 | +1,471 | 4,867 | 6,732 | 0.46% | +1,865 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 109,918 | 129,753 | +19,835 | 6,507 | 7,890 | 0.54% | +1,383 |
| VANGUARD INDEX FDS | 14,405 | 16,779 | +2,374 | 6,909 | 8,186 | 0.56% | +1,277 |
| BROADCOM INC(AVGO) | 91,877 | 91,031 | -846 | 30,311 | 31,506 | 2.15% | +1,194 |
| JOHNSON & JOHNSON(JNJ) | 43,879 | 45,054 | +1,175 | 8,136 | 9,324 | 0.64% | +1,188 |
| QUALCOMM INC(QCOM) | 38,769 | 44,355 | +5,586 | 6,450 | 7,587 | 0.52% | +1,137 |
| VANGUARD MALVERN FDS | 286,434 | 302,577 | +16,143 | 22,459 | 23,569 | 1.61% | +1,110 |
| BANK AMERICA CORP | 280,195 | 282,472 | +2,277 | 14,455 | 15,536 | 1.06% | +1,081 |
| EXXON MOBIL CORP | 101,691 | 104,082 | +2,391 | 11,466 | 12,525 | 0.86% | +1,060 |
| CATERPILLAR INC(CAT) | 8,993 | 9,159 | +166 | 4,291 | 5,247 | 0.36% | +956 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 14,547 | +14,547 | 0 | 953 | 0.07% | +953 |
| ISHARES INC CORE MSCI EMKT | 194,296 | 204,580 | +10,284 | 12,808 | 13,752 | 0.94% | +944 |
| ISHARES TR | 74,047 | 73,685 | -362 | 49,560 | 50,470 | 3.45% | +911 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,835 | +9,835 | 0 | 899 | 0.06% | +899 |
| CITIGROUP INC(C) | 55,225 | 55,433 | +208 | 5,605 | 6,468 | 0.44% | +863 |
| PRUDENTIAL FINL INC(PFH) | 0 | 71,844 | +71,844 | 0 | 8,110 | 0.55% | +8,110 |
| THORNBURG ETF TR CORE PLUS BD ETF | 131,366 | 164,034 | +32,668 | 3,360 | 4,176 | 0.29% | +817 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,952 | 13,558 | +606 | 2,095 | 2,904 | 0.20% | +808 |
| STEEL DYNAMICS INC(STLD) | 28,746 | 28,421 | -325 | 4,008 | 4,816 | 0.33% | +808 |
| DANAHER CORPORATION(DHR) | 0 | 21,355 | +21,355 | 0 | 4,889 | 0.33% | +4,889 |
| FIDELITY MERRIMACK STR TR | 312,111 | 330,234 | +18,123 | 14,432 | 15,204 | 1.04% | +772 |
| GOLDMAN SACHS GROUP INC(GS) | 8,564 | 8,620 | +56 | 6,820 | 7,577 | 0.52% | +757 |
| BERKSHIRE HATHAWAY INC DEL | 22,867 | 24,374 | +1,507 | 11,496 | 12,251 | 0.84% | +755 |
| WALMART INC(WMT) | 68,887 | 70,436 | +1,549 | 7,100 | 7,847 | 0.54% | +748 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 352,748 | 352,981 | +233 | 12,258 | 12,997 | 0.89% | +739 |
| JPMORGAN CHASE & CO.(JPM) | 61,253 | 62,043 | +790 | 19,321 | 19,992 | 1.37% | +671 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,383 | +8,383 | 0 | 651 | 0.04% | +651 |
| VISA INC(V) | 0 | 29,049 | +29,049 | 0 | 10,188 | 0.70% | +10,188 |
| BLACKROCK ETF TRUST II | 92,424 | 104,350 | +11,926 | 4,921 | 5,507 | 0.38% | +586 |
| MERCK & CO INC(MRK) | 0 | 22,341 | +22,341 | 0 | 2,352 | 0.16% | +2,352 |
| TRUIST FINL CORP(TFC) | 140,041 | 141,802 | +1,761 | 6,403 | 6,978 | 0.48% | +575 |
| THORNBURG ETF TR MULTI SECTOR BD | 49,566 | 70,760 | +21,194 | 1,271 | 1,810 | 0.12% | +539 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,540 | +3,540 | 0 | 1,010 | 0.07% | +1,010 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 12,844 | +12,844 | 0 | 501 | 0.03% | +501 |
| TESLA INC(TSLA) | 10,816 | 11,776 | +960 | 4,810 | 5,296 | 0.36% | +486 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 21,200 | +21,200 | 0 | 458 | 0.03% | +458 |
| VANGUARD INDEX FDS | 58,594 | 58,644 | +50 | 19,229 | 19,662 | 1.34% | +433 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 10,542 | +10,542 | 0 | 401 | 0.03% | +401 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 11,390 | +11,390 | 0 | 393 | 0.03% | +393 |
| UNILEVER PLC(UL) | 0 | 6,013 | +6,013 | 0 | 393 | 0.03% | +393 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,603 | +5,603 | 0 | 389 | 0.03% | +389 |
| NOVARTIS AG(NVS) | 32,796 | 33,253 | +457 | 4,206 | 4,585 | 0.31% | +379 |
| SPDR GOLD TR(GLD) | 0 | 2,847 | +2,847 | 0 | 1,128 | 0.08% | +1,128 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 11,663 | +11,663 | 0 | 369 | 0.03% | +369 |
| JANUS DETROIT STR TR HENDERSON MTG | 137,261 | 145,261 | +8,000 | 6,269 | 6,637 | 0.45% | +368 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 125,436 | +125,436 | 0 | 6,530 | 0.45% | +6,530 |
| NUCOR CORP(NUE) | 0 | 2,209 | +2,209 | 0 | 360 | 0.02% | +360 |
| PHILIP MORRIS INTL INC(PM) | 0 | 37,025 | +37,025 | 0 | 5,939 | 0.41% | +5,939 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 138 | +138 | 0 | 738 | 0.05% | +738 |
| UNITED RENTALS INC(URI) | 0 | 873 | +873 | 0 | 707 | 0.05% | +707 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 105,949 | +105,949 | 0 | 6,065 | 0.41% | +6,065 |
| AIRBNB INC | 19,186 | 19,671 | +485 | 2,330 | 2,670 | 0.18% | +340 |
| CROWN HLDGS INC(CCK) | 0 | 3,243 | +3,243 | 0 | 334 | 0.02% | +334 |
| GENPACT LIMITED SHS | 0 | 6,631 | +6,631 | 0 | 310 | 0.02% | +310 |
| CLEAN HARBORS INC(CLH) | 0 | 1,290 | +1,290 | 0 | 302 | 0.02% | +302 |
| ISHARES TR | 312,087 | 306,733 | -5,354 | 20,289 | 20,591 | 1.41% | +302 |
| HOME DEPOT INC(HD) | 32,401 | 39,025 | +6,624 | 13,129 | 13,429 | 0.92% | +300 |
| THE CIGNA GROUP(CI) | 0 | 4,516 | +4,516 | 0 | 1,243 | 0.08% | +1,243 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,738 | +9,738 | 0 | 281 | 0.02% | +281 |
| CASEYS GEN STORES INC(CASY) | 0 | 504 | +504 | 0 | 279 | 0.02% | +279 |
| CISCO SYS INC(CSCO) | 0 | 14,872 | +14,872 | 0 | 1,146 | 0.08% | +1,146 |
| RALPH LAUREN CORP(RL) | 0 | 761 | +761 | 0 | 269 | 0.02% | +269 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,340 | +2,340 | 0 | 262 | 0.02% | +262 |
| ABBVIE INC(ABBV) | 67,582 | 69,619 | +2,037 | 15,648 | 15,907 | 1.09% | +259 |
| ISHARES SILVER TR(SLV) | 5,504 | 7,637 | +2,133 | 233 | 492 | 0.03% | +259 |
| EPAM SYS INC(EPAM) | 0 | 1,233 | +1,233 | 0 | 253 | 0.02% | +253 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,466 | +1,466 | 0 | 252 | 0.02% | +252 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,019 | +3,019 | 0 | 251 | 0.02% | +251 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 3,547 | +3,547 | 0 | 250 | 0.02% | +250 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 0 | 13,062 | +13,062 | 0 | 250 | 0.02% | +250 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,390 | +10,390 | 0 | 821 | 0.06% | +821 |
| ILLUMINA INC(ILMN) | 0 | 1,895 | +1,895 | 0 | 249 | 0.02% | +249 |
| FOX CORP(FOX) | 0 | 3,393 | +3,393 | 0 | 248 | 0.02% | +248 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,131 | +1,131 | 0 | 247 | 0.02% | +247 |
| CHUBB LIMITED COM | 0 | 783 | +783 | 0 | 244 | 0.02% | +244 |