Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 20,083 | 40,562 | +20,479 | 13,379 | 27,853 | 10.59% | +14,475 |
| ALPHABET INC(GOOG) | 19,189 | 38,442 | +19,253 | 4,665 | 12,489 | 4.75% | +7,824 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 84,264 | 215,655 | +131,391 | 4,275 | 10,927 | 4.15% | +6,653 |
| ISHARES TR | 50,570 | 101,872 | +51,302 | 6,009 | 12,566 | 4.78% | +6,556 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 39,373 | +39,373 | 0 | 5,641 | 2.15% | +5,641 |
| VANGUARD INDEX FDS | 14,954 | 32,957 | +18,003 | 4,392 | 9,651 | 3.67% | +5,259 |
| MICROSOFT CORP(MSFT) | 5,668 | 16,834 | +11,166 | 2,936 | 7,842 | 2.98% | +4,907 |
| ISHARES TR CORE DIV GRWTH | 50,556 | 106,989 | +56,433 | 3,442 | 7,545 | 2.87% | +4,103 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 37,225 | 115,070 | +77,845 | 1,770 | 5,457 | 2.07% | +3,687 |
| AMAZON COM INC(AMZN) | 14,055 | 28,208 | +14,153 | 3,086 | 6,623 | 2.52% | +3,537 |
| ISHARES TR | 5,385 | 10,316 | +4,931 | 3,604 | 7,121 | 2.71% | +3,516 |
| VANGUARD BD INDEX FDS | 43,806 | 88,037 | +44,231 | 3,457 | 6,943 | 2.64% | +3,486 |
| ISHARES TR IBONDS 27 ETF | 98,480 | 126,913 | +28,433 | 2,397 | 5,613 | 2.13% | +3,216 |
| ISHARES TR IBONDS DEC2026 | 98,055 | 126,432 | +28,377 | 2,383 | 5,575 | 2.12% | +3,193 |
| ISHARES TR IBDS DEC28 ETF | 97,060 | 219,263 | +122,203 | 2,477 | 5,590 | 2.13% | +3,113 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 49,249 | +49,249 | 0 | 3,090 | 1.17% | +3,090 |
| ISHARES TR | 96,330 | 218,932 | +122,602 | 2,261 | 5,136 | 1.95% | +2,875 |
| ISHARES TR | 21,375 | 152,175 | +130,800 | 454 | 3,224 | 1.23% | +2,770 |
| ISHARES TR | 79,050 | 197,348 | +118,298 | 1,751 | 4,363 | 1.66% | +2,612 |
| ISHARES TR CORE HIGH DV ETF | 17,643 | 37,692 | +20,049 | 2,160 | 4,761 | 1.81% | +2,601 |
| MASTERCARD INCORPORATED(MA) | 3,311 | 7,425 | +4,114 | 1,883 | 4,137 | 1.57% | +2,254 |
| VANGUARD INDEX FDS | 4,678 | 9,113 | +4,435 | 2,244 | 4,417 | 1.68% | +2,174 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,207 | 6,647 | +3,440 | 1,912 | 4,083 | 1.55% | +2,172 |
| ISHARES TR MSCI USA MIN ETF | 15,940 | 38,735 | +22,795 | 1,517 | 3,660 | 1.39% | +2,144 |
| VISA INC(V) | 5,227 | 11,134 | +5,907 | 1,784 | 3,765 | 1.43% | +1,981 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,185 | 50,925 | +31,740 | 1,136 | 3,111 | 1.18% | +1,975 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,725 | 41,080 | +33,355 | 441 | 2,377 | 0.90% | +1,936 |
| VANGUARD INDEX FDS | 10,382 | 20,690 | +10,308 | 1,812 | 3,746 | 1.42% | +1,933 |
| ISHARES TR MSCI USA QLT FCT | 5,388 | 14,597 | +9,209 | 1,048 | 2,921 | 1.11% | +1,873 |
| NVIDIA CORPORATION(NVDA) | 2,045 | 11,908 | +9,863 | 382 | 2,233 | 0.85% | +1,851 |
| ISHARES TR | 58,350 | 113,861 | +55,511 | 1,845 | 3,551 | 1.35% | +1,706 |
| ISHARES TR | 0 | 66,100 | +66,100 | 0 | 1,690 | 0.64% | +1,690 |
| VANGUARD WORLD FD INF TECH ETF | 2,744 | 4,968 | +2,224 | 2,049 | 3,730 | 1.42% | +1,681 |
| VANGUARD INDEX FDS | 16,892 | 35,169 | +18,277 | 1,544 | 3,149 | 1.20% | +1,605 |
| SALESFORCE INC(CRM) | 5,227 | 11,298 | +6,071 | 1,239 | 2,746 | 1.04% | +1,508 |
| VANGUARD BD INDEX FDS | 14,730 | 33,617 | +18,887 | 1,150 | 2,618 | 1.00% | +1,468 |
| ISHARES TR | 7,723 | 17,402 | +9,679 | 973 | 2,246 | 0.85% | +1,274 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,052 | +7,052 | 0 | 1,134 | 0.43% | +1,134 |
| SPDR GOLD TR(GLD) | 1,685 | 4,205 | +2,520 | 599 | 1,729 | 0.66% | +1,130 |
| JOHNSON & JOHNSON(JNJ) | 3,141 | 7,340 | +4,199 | 582 | 1,583 | 0.60% | +1,000 |
| WEBSTER FINL CORP(WBS) | 0 | 15,575 | +15,575 | 0 | 980 | 0.37% | +980 |
| ALPHABET INC(GOOG) | 951 | 3,601 | +2,650 | 232 | 1,154 | 0.44% | +922 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,046 | +1,046 | 0 | 912 | 0.35% | +912 |
| ISHARES TR | 0 | 2,324 | +2,324 | 0 | 899 | 0.34% | +899 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,752 | +2,752 | 0 | 854 | 0.32% | +854 |
| KINDER MORGAN INC DEL(KMI) | 23,465 | 52,205 | +28,740 | 664 | 1,500 | 0.57% | +836 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 691 | 0.26% | +691 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,204 | 6,159 | +1,955 | 1,091 | 1,770 | 0.67% | +679 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,359 | 18,743 | +8,384 | 828 | 1,498 | 0.57% | +670 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,910 | 4,565 | +1,655 | 1,153 | 1,813 | 0.69% | +660 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,277 | 3,399 | +2,122 | 360 | 1,021 | 0.39% | +660 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,694 | 8,333 | +2,639 | 1,217 | 1,848 | 0.70% | +631 |
| AMGEN INC(AMGN) | 1,697 | 3,291 | +1,594 | 479 | 1,102 | 0.42% | +623 |
| VANGUARD INDEX FDS | 0 | 1,856 | +1,856 | 0 | 622 | 0.24% | +622 |
| CORTEVA INC(CTVA) | 0 | 9,183 | +9,183 | 0 | 616 | 0.23% | +616 |
| ISHARES TR | 3,447 | 7,727 | +4,280 | 447 | 1,035 | 0.39% | +588 |
| ISHARES TR | 5,980 | 12,889 | +6,909 | 688 | 1,271 | 0.48% | +583 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,263 | +5,263 | 0 | 522 | 0.20% | +522 |
| DOMINION ENERGY INC(D) | 0 | 8,636 | +8,636 | 0 | 508 | 0.19% | +508 |
| ISHARES TR | 0 | 8,220 | +8,220 | 0 | 505 | 0.19% | +505 |
| APPLE INC(AAPL) | 12,196 | 13,793 | +1,597 | 3,105 | 3,608 | 1.37% | +502 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,335 | +1,335 | 0 | 494 | 0.19% | +494 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,287 | 7,926 | +3,639 | 563 | 1,047 | 0.40% | +485 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 976 | +976 | 0 | 471 | 0.18% | +471 |
| WALMART INC(WMT) | 2,765 | 6,515 | +3,750 | 285 | 747 | 0.28% | +462 |
| S&P GLOBAL INC(SPGI) | 0 | 879 | +879 | 0 | 459 | 0.17% | +459 |
| MERCK & CO INC(MRK) | 0 | 4,227 | +4,227 | 0 | 453 | 0.17% | +453 |
| PEPSICO INC(PEP) | 0 | 3,091 | +3,091 | 0 | 453 | 0.17% | +453 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,753 | 11,228 | +7,475 | 225 | 673 | 0.26% | +448 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,681 | 10,876 | +5,195 | 478 | 912 | 0.35% | +434 |
| ISHARES TR | 0 | 3,846 | +3,846 | 0 | 424 | 0.16% | +424 |
| VANGUARD INDEX FDS | 985 | 2,277 | +1,292 | 293 | 698 | 0.27% | +405 |
| CATERPILLAR INC(CAT) | 0 | 629 | +629 | 0 | 394 | 0.15% | +394 |
| BERKSHIRE HATHAWAY INC DEL | 854 | 1,675 | +821 | 429 | 823 | 0.31% | +394 |
| ISHARES TR | 0 | 5,755 | +5,755 | 0 | 388 | 0.15% | +388 |
| OMNICOM GROUP INC(OMC) | 0 | 4,500 | +4,500 | 0 | 363 | 0.14% | +363 |
| CISCO SYS INC(CSCO) | 0 | 4,672 | +4,672 | 0 | 361 | 0.14% | +361 |
| EMERSON ELEC CO(EMR) | 0 | 2,610 | +2,610 | 0 | 359 | 0.14% | +359 |
| ARK ETF TR INNOVATION ETF | 0 | 4,376 | +4,376 | 0 | 334 | 0.13% | +334 |
| CHEVRON CORP NEW(CVX) | 2,473 | 4,247 | +1,774 | 384 | 705 | 0.27% | +321 |
| GE AEROSPACE(GE) | 0 | 964 | +964 | 0 | 296 | 0.11% | +296 |
| EXXON MOBIL CORP | 4,116 | 5,659 | +1,543 | 464 | 758 | 0.29% | +294 |
| VANGUARD INDEX FDS | 0 | 1,370 | +1,370 | 0 | 286 | 0.11% | +286 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,506 | +3,506 | 0 | 286 | 0.11% | +286 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,015 | +7,015 | 0 | 282 | 0.11% | +282 |
| PROCTER AND GAMBLE CO(PG) | 2,729 | 4,722 | +1,993 | 419 | 698 | 0.27% | +279 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,097 | 13,570 | +6,473 | 312 | 571 | 0.22% | +259 |
| SYSCO CORP(SYY) | 0 | 3,377 | +3,377 | 0 | 257 | 0.10% | +257 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,808 | +2,808 | 0 | 256 | 0.10% | +256 |
| 3M CO(MMM) | 0 | 1,624 | +1,624 | 0 | 254 | 0.10% | +254 |
| ELI LILLY & CO(LLY) | 361 | 500 | +139 | 275 | 524 | 0.20% | +248 |
| NOVARTIS AG(NVS) | 0 | 1,700 | +1,700 | 0 | 248 | 0.09% | +248 |
| TRUIST FINL CORP(TFC) | 0 | 4,871 | +4,871 | 0 | 242 | 0.09% | +242 |
| ISHARES TR | 0 | 1,524 | +1,524 | 0 | 228 | 0.09% | +228 |
| FEDEX CORP(FDX) | 0 | 725 | +725 | 0 | 214 | 0.08% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,551 | +7,551 | 0 | 201 | 0.08% | +201 |
| DISNEY WALT CO(DIS) | 1,757 | 2,984 | +1,227 | 201 | 338 | 0.13% | +137 |
| ORACLE CORP(ORCL) | 2,252 | 4,202 | +1,950 | 633 | 751 | 0.29% | +117 |
| HOME DEPOT INC(HD) | 544 | 921 | +377 | 220 | 334 | 0.13% | +113 |
| BALL CORP | 10,000 | 11,053 | +1,053 | 504 | 615 | 0.23% | +111 |