Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 409,297 | 398,506 | -10,791 | $104.22M | $108.34M | 4.89% | +$4.12M |
| Ishares TrCORE S P500 ETF | 99,683 | 103,367 | +3,684 | $66.72M | $70.80M | 3.20% | +$4.08M |
| Microsoft Corporation(MSFT) | 111,196 | 111,620 | +424 | $57.59M | $53.98M | 2.44% | -$3.61M |
| Schwab Strategic TrUS LRG CAP ETF | 1,696,976 | 1,751,872 | +54,896 | $44.70M | $47.14M | 2.13% | +$2.44M |
| Schwab Strategic TrINTL EQTY ETF | 1,648,070 | 1,823,215 | +175,145 | $38.37M | $43.83M | 1.98% | +$5.46M |
| Schwab Strategic TrUS LCAP GR ETF | 1,315,499 | 1,331,813 | +16,314 | $41.98M | $43.44M | 1.96% | +$1.47M |
| Quanta Svcs Inc | 103,252 | 101,719 | -1,533 | $42.79M | $42.93M | 1.94% | +$141.8K |
| American Centy Etf TrUS LARGE CAP VLU | 476,953 | 470,955 | -5,998 | $34.46M | $35.68M | 1.61% | +$1.22M |
| Ishares TrCORE US AGGBD ET | 372,039 | 354,809 | -17,230 | $37.30M | $35.44M | 1.60% | -$1.86M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,069,833 | 1,103,129 | +33,296 | $28.71M | $29.43M | 1.33% | +$717.2K |
| Vanguard Bd Index FdsTotal Bond Market | 364,252 | 377,810 | +13,558 | $27.09M | $27.98M | 1.26% | +$895.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 529,495 | 561,513 | +32,018 | $24.57M | $25.99M | 1.17% | +$1.42M |
| Cisco Systems, Inc.(CSCO) | 341,964 | 332,687 | -9,277 | $23.40M | $25.63M | 1.16% | +$2.23M |
| Ishares TrRussell 1000 Growth ETF | 51,686 | 50,862 | -824 | $24.21M | $24.07M | 1.09% | -$137.1K |
| American Centy Etf TrINTL EQT ETF | 259,340 | 275,961 | +16,621 | $20.46M | $22.72M | 1.03% | +$2.26M |
| Vanguard Index FdsS P 500 ETF SHS | 35,676 | 36,072 | +396 | $21.85M | $22.62M | 1.02% | +$774.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 227,253 | 211,896 | -15,357 | $22.52M | $21.94M | 0.99% | -$579.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 474,336 | 529,844 | +55,508 | $18.30M | $20.98M | 0.95% | +$2.68M |
| Schwab Strategic TrUS SML CAP ETF | 711,136 | 724,003 | +12,867 | $19.84M | $20.62M | 0.93% | +$778.9K |
| Vanguard Index FdsVALUE ETF | 99,010 | 106,476 | +7,466 | $18.46M | $20.34M | 0.92% | +$1.87M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 309,377 | 339,548 | +30,171 | $18.01M | $20.22M | 0.91% | +$2.21M |
| NVIDIA Corporation(NVDA) | 114,873 | 108,133 | -6,740 | $21.43M | $20.17M | 0.91% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 82,859 | 85,841 | +2,982 | $18.19M | $19.81M | 0.89% | +$1.62M |
| Johnson & Johnson(JNJ) | 95,835 | 95,212 | -623 | $17.77M | $19.70M | 0.89% | +$1.93M |
| Walmart Inc.(WMT) | 171,114 | 173,271 | +2,157 | $17.64M | $19.30M | 0.87% | +$1.67M |
| Vanguard Index FdsMID CAP ETF | 64,227 | 65,776 | +1,549 | $18.87M | $19.09M | 0.86% | +$223.3K |
| The Procter & Gamble Company(PG) | 134,609 | 133,154 | -1,455 | $20.68M | $19.08M | 0.86% | -$1.60M |
| The Home Depot, Inc.(HD) | 56,028 | 55,094 | -934 | $22.70M | $18.96M | 0.86% | -$3.74M |
| Broadcom Inc.(AVGO) | 54,752 | 54,005 | -747 | $18.06M | $18.69M | 0.84% | +$628.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 174,468 | 182,013 | +7,545 | $17.57M | $18.26M | 0.82% | +$696.0K |
| JPMorgan Chase & Co.(JPM) | 55,656 | 55,176 | -480 | $17.56M | $17.78M | 0.80% | +$223.3K |
| O'Reilly Automotive, Inc.(ORLY) | 195,125 | 190,495 | -4,630 | $21.04M | $17.38M | 0.78% | -$3.66M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 632,490 | 675,628 | +43,138 | $15.93M | $17.01M | 0.77% | +$1.07M |
| Vanguard Specialized FundsDIV APP ETF | 69,726 | 75,712 | +5,986 | $15.05M | $16.64M | 0.75% | +$1.59M |
| Berkshire Hathaway Inc DelCL B | 32,872 | 32,423 | -449 | $16.53M | $16.30M | 0.74% | -$228.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 60,519 | 113,067 | +52,548 | $17.06M | $16.28M | 0.73% | -$779.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 316,150 | 332,880 | +16,730 | $13.29M | $14.53M | 0.66% | +$1.24M |
| Exxon Mobil Corp | 113,221 | 115,075 | +1,854 | $12.77M | $13.85M | 0.62% | +$1.08M |
| Emerson Electric Co.(EMR) | 44,285 | 101,053 | +56,768 | $5.81M | $13.41M | 0.61% | +$7.60M |
| AbbVie Inc.(ABBV) | 57,268 | 56,024 | -1,244 | $13.26M | $12.80M | 0.58% | -$459.1K |
| PAR Technology Corporation(PAR) | 326,753 | 349,900 | +23,147 | $12.93M | $12.69M | 0.57% | -$238.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 317,882 | 372,679 | +54,797 | $10.43M | $12.49M | 0.56% | +$2.06M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 186,807 | 186,916 | +109 | $12.14M | $12.42M | 0.56% | +$274.4K |
| Chevron Corporation(CVX) | 78,695 | 79,704 | +1,009 | $12.22M | $12.15M | 0.55% | -$72.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 444,685 | 453,583 | +8,898 | $11.82M | $12.03M | 0.54% | +$209.3K |
| Vanguard Index FdsGROWTH ETF | 21,832 | 24,648 | +2,816 | $10.47M | $12.02M | 0.54% | +$1.55M |
| Kinder Morgan, Inc.(KMI) | 437,164 | 436,280 | -884 | $12.38M | $11.99M | 0.54% | -$382.8K |
| Tesla, Inc.(TSLA) | 26,496 | 25,887 | -609 | $11.78M | $11.64M | 0.53% | -$141.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 44,948 | 45,911 | +963 | $11.11M | $11.61M | 0.52% | +$504.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 196,297 | 192,669 | -3,628 | $11.21M | $11.03M | 0.50% | -$180.2K |
| Meta Platforms, Inc.CL A(META) | 16,724 | 16,694 | -30 | $12.28M | $11.02M | 0.50% | -$1.26M |
| QUALCOMM Incorporated(QCOM) | 63,892 | 64,244 | +352 | $10.63M | $10.99M | 0.50% | +$359.9K |
| Napco Security Technologies, Inc.(NSSC) | 258,559 | 262,462 | +3,903 | $11.11M | $10.94M | 0.49% | -$160.4K |
| Bank New York Mellon Corp | 94,588 | 91,463 | -3,125 | $10.31M | $10.62M | 0.48% | +$311.5K |
| Amplify Etf TrCWP ENHANCED DIV | 226,625 | 236,046 | +9,421 | $10.10M | $10.50M | 0.47% | +$403.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 150,196 | 207,163 | +56,967 | $7.63M | $10.48M | 0.47% | +$2.85M |
| GSK plcADR(GSK) | 213,241 | 209,201 | -4,040 | $9.20M | $10.26M | 0.46% | +$1.06M |
| RTX Corporation(RTX) | 56,236 | 55,131 | -1,105 | $9.41M | $10.11M | 0.46% | +$701.1K |
| Lockheed Martin Corporation(LMT) | 20,402 | 20,778 | +376 | $10.18M | $10.05M | 0.45% | -$135.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 176,259 | 200,436 | +24,177 | $8.13M | $10.00M | 0.45% | +$1.87M |
| American Centy Etf TrAVANTIS US LARG | 124,258 | 126,991 | +2,733 | $9.51M | $9.98M | 0.45% | +$477.0K |
| Amgen Inc.(AMGN) | 30,092 | 29,931 | -161 | $8.49M | $9.80M | 0.44% | +$1.30M |
| Ishares TrRussell 1000 Value ETF | 48,124 | 46,281 | -1,843 | $9.80M | $9.73M | 0.44% | -$62.9K |
| CSP Inc.(CSPI) | 747,160 | 764,888 | +17,728 | $8.63M | $9.56M | 0.43% | +$931.4K |
| Altria Group, Inc.(MO) | 160,804 | 164,480 | +3,676 | $10.62M | $9.48M | 0.43% | -$1.14M |
| Phillips 66(PSX) | 73,610 | 73,238 | -372 | $10.01M | $9.45M | 0.43% | -$561.8K |
| Schwab Strategic TrUS MID CAP ETF | 294,747 | 310,806 | +16,059 | $8.74M | $9.35M | 0.42% | +$609.6K |
| Alphabet Inc.CL C(GOOG) | 29,635 | 29,771 | +136 | $7.22M | $9.34M | 0.42% | +$2.12M |
| Vanguard Index FdsSMALL CP ETF | 35,299 | 35,963 | +664 | $8.98M | $9.28M | 0.42% | +$301.0K |
| NextEra Energy, Inc.(NEE) | 115,326 | 114,275 | -1,051 | $8.71M | $9.17M | 0.41% | +$468.0K |
| Verizon Communications Inc.(VZ) | 218,595 | 225,117 | +6,522 | $9.61M | $9.17M | 0.41% | -$438.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 269,782 | 278,266 | +8,484 | $9.00M | $9.11M | 0.41% | +$110.6K |
| PepsiCo, Inc.(PEP) | 62,110 | 62,370 | +260 | $8.72M | $8.95M | 0.40% | +$228.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 167,671 | 190,217 | +22,546 | $7.49M | $8.86M | 0.40% | +$1.37M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 181,612 | 190,996 | +9,384 | $8.45M | $8.86M | 0.40% | +$405.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 120,261 | 194,124 | +73,863 | $5.14M | $8.85M | 0.40% | +$3.71M |
| The Southern Company(SO) | 99,197 | 100,909 | +1,712 | $9.40M | $8.80M | 0.40% | -$601.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 146,538 | 183,261 | +36,723 | $6.97M | $8.68M | 0.39% | +$1.71M |
| Duke Energy Corporation(DUK) | 69,888 | 71,393 | +1,505 | $8.65M | $8.37M | 0.38% | -$280.7K |
| Schwab Strategic TrUS LCAP VA ETF | 235,473 | 279,711 | +44,238 | $6.85M | $8.28M | 0.37% | +$1.43M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 209,666 | 194,232 | -15,434 | $7.97M | $7.44M | 0.34% | -$528.4K |
| Automatic Data Processing In | 26,965 | 28,182 | +1,217 | $7.91M | $7.25M | 0.33% | -$664.9K |
| The Coca-Cola Company(KO) | 100,869 | 101,502 | +633 | $6.69M | $7.10M | 0.32% | +$406.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 96,850 | 98,841 | +1,991 | $6.63M | $6.89M | 0.31% | +$255.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 61,558 | 72,890 | +11,332 | $5.75M | $6.78M | 0.31% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 21,245 | 21,393 | +148 | $5.16M | $6.70M | 0.30% | +$1.53M |
| Schwab Strategic TrUS DIVIDEND EQ | 244,704 | 241,638 | -3,066 | $6.68M | $6.63M | 0.30% | -$52.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 19,409 | 68,459 | +49,050 | $1.87M | $6.57M | 0.30% | +$4.70M |
| Ultralife Corporation(ULBI) | 1,095,042 | 1,090,207 | -4,835 | $7.47M | $6.24M | 0.28% | -$1.23M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 171,748 | 189,776 | +18,028 | $5.39M | $6.21M | 0.28% | +$821.9K |
| Ishares TrNATIONAL MUN ETF | 37,295 | 56,230 | +18,935 | $3.97M | $6.02M | 0.27% | +$2.05M |
| Dbx Etf TrXTRACK MSCI EAFE | 125,173 | 124,982 | -191 | $5.81M | $6.01M | 0.27% | +$202.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 61,158 | 64,273 | +3,115 | $5.73M | $5.96M | 0.27% | +$231.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 112,583 | 119,626 | +7,043 | $7.32M | $5.94M | 0.27% | -$1.38M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 85,011 | 85,395 | +384 | $5.79M | $5.93M | 0.27% | +$140.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 132,633 | 128,632 | -4,001 | $6.13M | $5.92M | 0.27% | -$210.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 79,890 | 117,469 | +37,579 | $4.00M | $5.91M | 0.27% | +$1.91M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 159,068 | 123,740 | -35,328 | $7.57M | $5.88M | 0.27% | -$1.69M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 97,704 | 96,714 | -990 | $5.78M | $5.88M | 0.27% | +$97.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 101,058 | 209,764 | +108,706 | $2.76M | $5.74M | 0.26% | +$2.99M |