Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ALEX PRA TAC ETF | 453,729 | 523,334 | +69,605 | 15,757 | 18,629 | 3.42% | +2,872 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 16,734 | +16,734 | 0 | 2,649 | 0.49% | +2,649 |
| ISHARES TR CORE MSCI TOTAL | 0 | 27,751 | +27,751 | 0 | 2,349 | 0.43% | +2,349 |
| ISHARES TR | 93,581 | 111,699 | +18,118 | 10,340 | 12,304 | 2.26% | +1,964 |
| ALPHABET INC(GOOG) | 29,363 | 28,283 | -1,080 | 7,138 | 8,853 | 1.63% | +1,715 |
| ISHARES TR | 35,432 | 47,315 | +11,883 | 3,950 | 5,214 | 0.96% | +1,264 |
| HONEYWELL INTL INC(HON) | 3,235 | 9,787 | +6,552 | 681 | 1,909 | 0.35% | +1,228 |
| APPLE INC(AAPL) | 82,862 | 81,779 | -1,083 | 21,099 | 22,232 | 4.08% | +1,133 |
| ISHARES TR | 8,856 | 10,302 | +1,446 | 5,928 | 7,057 | 1.30% | +1,129 |
| ISHARES GOLD TR(IAU) | 82,004 | 86,383 | +4,379 | 5,967 | 7,012 | 1.29% | +1,044 |
| ALPHABET INC(GOOG) | 13,703 | 13,654 | -49 | 3,337 | 4,285 | 0.79% | +947 |
| CISCO SYS INC(CSCO) | 86,842 | 86,883 | +41 | 5,942 | 6,693 | 1.23% | +751 |
| TOTALENERGIES SE(TTE) | 0 | 10,468 | +10,468 | 0 | 685 | 0.13% | +685 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,213 | 71,834 | +11,621 | 3,055 | 3,634 | 0.67% | +579 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,278 | 36,138 | +5,860 | 3,049 | 3,626 | 0.67% | +577 |
| ISHARES TR FLTG RATE NT ETF | 59,761 | 71,336 | +11,575 | 3,053 | 3,628 | 0.67% | +575 |
| ISHARES TR 0-5YR HI YL CP | 75,192 | 89,050 | +13,858 | 3,256 | 3,818 | 0.70% | +562 |
| MERCK & CO INC(MRK) | 18,276 | 19,520 | +1,244 | 1,534 | 2,055 | 0.38% | +521 |
| SOUTHERN COPPER CORP(SCCO) | 23,111 | 23,174 | +63 | 2,805 | 3,325 | 0.61% | +520 |
| ISHARES TR CORE MSCI EURO | 28,308 | 33,710 | +5,402 | 1,928 | 2,393 | 0.44% | +464 |
| ISHARES TR | 0 | 8,405 | +8,405 | 0 | 460 | 0.08% | +460 |
| ISHARES TR | 0 | 4,892 | +4,892 | 0 | 456 | 0.08% | +456 |
| AMGEN INC(AMGN) | 9,486 | 9,461 | -25 | 2,677 | 3,097 | 0.57% | +420 |
| ISHARES TR MSCI INTL MOMENT | 41,030 | 48,669 | +7,639 | 1,965 | 2,335 | 0.43% | +370 |
| ISHARES TR | 0 | 11,676 | +11,676 | 0 | 356 | 0.07% | +356 |
| LAM RESEARCH CORP(LRCX) | 7,696 | 8,018 | +322 | 1,030 | 1,373 | 0.25% | +342 |
| NEWMONT CORP(NEM) | 14,988 | 15,647 | +659 | 1,264 | 1,562 | 0.29% | +299 |
| ISHARES TR MSCI USA MMENTM | 7,954 | 9,341 | +1,387 | 2,040 | 2,338 | 0.43% | +298 |
| JOHNSON & JOHNSON(JNJ) | 13,875 | 13,797 | -78 | 2,573 | 2,855 | 0.52% | +283 |
| MICRON TECHNOLOGY INC(MU) | 2,446 | 2,412 | -34 | 409 | 688 | 0.13% | +279 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 409 | +409 | 0 | 279 | 0.05% | +279 |
| ELI LILLY & CO(LLY) | 843 | 845 | +2 | 643 | 908 | 0.17% | +265 |
| CUMMINS INC(CMI) | 2,965 | 2,945 | -20 | 1,252 | 1,503 | 0.28% | +251 |
| EXXON MOBIL CORP | 38,690 | 38,237 | -453 | 4,362 | 4,601 | 0.85% | +239 |
| NUCOR CORP(NUE) | 0 | 1,305 | +1,305 | 0 | 213 | 0.04% | +213 |
| ROYAL BK CDA(RY) | 9,458 | 9,421 | -37 | 1,393 | 1,606 | 0.30% | +213 |
| TJX COS INC NEW(TJX) | 0 | 1,368 | +1,368 | 0 | 210 | 0.04% | +210 |
| INTUITIVE SURGICAL INC | 0 | 371 | +371 | 0 | 210 | 0.04% | +210 |
| TOYOTA MOTOR CORP(TM) | 0 | 935 | +935 | 0 | 200 | 0.04% | +200 |
| RTX CORPORATION(RTX) | 12,875 | 12,713 | -162 | 2,154 | 2,332 | 0.43% | +177 |
| LAMAR ADVERTISING CO NEW(LAMR) | 30,548 | 30,558 | +10 | 3,740 | 3,868 | 0.71% | +128 |
| ISHARES TR | 1,928 | 2,459 | +531 | 378 | 491 | 0.09% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,006 | 9,910 | -96 | 2,823 | 2,935 | 0.54% | +112 |
| GILEAD SCIENCES INC(GILD) | 9,132 | 9,132 | 0 | 1,014 | 1,121 | 0.21% | +107 |
| COCA COLA CO(KO) | 53,765 | 52,514 | -1,251 | 3,566 | 3,671 | 0.67% | +106 |
| QUALCOMM INC(QCOM) | 15,175 | 15,361 | +186 | 2,525 | 2,627 | 0.48% | +103 |
| WALMART INC(WMT) | 17,302 | 16,885 | -417 | 1,783 | 1,881 | 0.35% | +98 |
| SCHWAB STRATEGIC TR | 85,382 | 87,025 | +1,643 | 2,382 | 2,478 | 0.46% | +96 |
| AMAZON COM INC(AMZN) | 33,176 | 31,972 | -1,204 | 7,285 | 7,380 | 1.36% | +95 |
| COMMERCIAL METALS CO(CMC) | 7,390 | 7,450 | +60 | 423 | 516 | 0.09% | +92 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,715 | 1,715 | 0 | 277 | 367 | 0.07% | +90 |
| SHOPIFY INC(SHOP) | 38,567 | 36,111 | -2,456 | 5,731 | 5,813 | 1.07% | +81 |
| VISA INC(V) | 14,954 | 14,774 | -180 | 5,105 | 5,181 | 0.95% | +76 |
| CME GROUP INC(CME) | 5,181 | 5,392 | +211 | 1,400 | 1,472 | 0.27% | +73 |
| CAPITAL ONE FINL CORP(COF) | 2,605 | 2,555 | -50 | 554 | 619 | 0.11% | +65 |
| ABBOTT LABS | 3,532 | 4,291 | +759 | 473 | 538 | 0.10% | +65 |
| MCDONALDS CORP(MCD) | 10,166 | 10,287 | +121 | 3,089 | 3,144 | 0.58% | +55 |
| CATERPILLAR INC(CAT) | 560 | 558 | -2 | 267 | 320 | 0.06% | +52 |
| SCHWAB STRATEGIC TR | 102,509 | 103,863 | +1,354 | 2,799 | 2,849 | 0.52% | +50 |
| SCHWAB STRATEGIC TR | 146,374 | 145,766 | -608 | 4,339 | 4,383 | 0.81% | +45 |
| SCHWAB STRATEGIC TR | 316,977 | 313,096 | -3,881 | 9,227 | 9,271 | 1.70% | +44 |
| CORNING INC(GLW) | 7,323 | 7,323 | 0 | 601 | 641 | 0.12% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 733 | 682 | -51 | 356 | 395 | 0.07% | +40 |
| CARVANA CO(CVNA) | 860 | 860 | 0 | 324 | 363 | 0.07% | +39 |
| SPDR GOLD TR(GLD) | 939 | 939 | 0 | 334 | 372 | 0.07% | +38 |
| INTEL CORP(INTC) | 10,972 | 10,972 | 0 | 368 | 405 | 0.07% | +37 |
| SALESFORCE INC(CRM) | 2,065 | 1,974 | -91 | 489 | 523 | 0.10% | +34 |
| ASML HOLDING N V N Y REGISTRY SHS | 277 | 277 | 0 | 268 | 296 | 0.05% | +28 |
| ISHARES TR | 4,223 | 4,237 | +14 | 1,978 | 2,005 | 0.37% | +27 |
| BANK AMERICA CORP | 65,679 | 62,100 | -3,579 | 3,388 | 3,416 | 0.63% | +27 |
| FORD MTR CO(F) | 40,351 | 38,766 | -1,585 | 483 | 509 | 0.09% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 7,801 | 7,617 | -184 | 1,567 | 1,590 | 0.29% | +22 |
| SCHWAB STRATEGIC TR | 197,566 | 198,627 | +1,061 | 4,821 | 4,841 | 0.89% | +20 |
| INDEPENDENCE RLTY TR INC(IRT) | 18,197 | 18,197 | 0 | 298 | 318 | 0.06% | +20 |
| PRICE T ROWE GROUP INC(TROW) | 2,022 | 2,162 | +140 | 208 | 221 | 0.04% | +14 |
| AGNC INVT CORP(AGNC) | 10,000 | 10,000 | 0 | 98 | 107 | 0.02% | +9 |
| M & T BK CORP(MTB) | 2,135 | 2,135 | 0 | 422 | 430 | 0.08% | +8 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 12,111 | 12,692 | +581 | 193 | 201 | 0.04% | +8 |
| SCHWAB STRATEGIC TR | 206,415 | 200,165 | -6,250 | 4,805 | 4,812 | 0.88% | +7 |
| SPDR SERIES TRUST ST STR SP AERO | 871 | 871 | 0 | 205 | 210 | 0.04% | +5 |
| SPDR SERIES TRUST ST STR P500GRW | 2,113 | 2,113 | 0 | 221 | 225 | 0.04% | +5 |
| ISHARES TR | 933 | 933 | 0 | 226 | 230 | 0.04% | +4 |
| ENEL CHILE S.A.(ENIC) | 22,224 | 22,224 | 0 | 86 | 89 | 0.02% | +3 |
| TC ENERGY CORP(TRP) | 4,000 | 4,000 | 0 | 218 | 220 | 0.04% | +2 |
| TESLA INC(TSLA) | 2,254 | 2,231 | -23 | 1,002 | 1,003 | 0.18% | +1 |
| SCHWAB STRATEGIC TR | 279,316 | 280,510 | +1,194 | 6,556 | 6,556 | 1.20% | -0 |
| PHILIP MORRIS INTL INC(PM) | 22,539 | 22,790 | +251 | 3,656 | 3,655 | 0.67% | -0 |
| 8X8 INC NEW(EGHT) | 18,551 | 19,551 | +1,000 | 39 | 39 | 0.01% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 772 | 769 | -3 | 388 | 387 | 0.07% | -2 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 12,342 | 12,557 | +215 | 153 | 151 | 0.03% | -2 |
| MARTIN MARIETTA MATLS INC(MLM) | 350 | 350 | 0 | 221 | 218 | 0.04% | -3 |
| ISHARES TR | 5,262 | 5,223 | -39 | 279 | 276 | 0.05% | -3 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,062 | 10,132 | +70 | 750 | 746 | 0.14% | -3 |
| DILLARDS INC(DDS) | 800 | 800 | 0 | 492 | 485 | 0.09% | -7 |
| SCHWAB STRATEGIC TR | 301,395 | 294,599 | -6,796 | 9,618 | 9,610 | 1.77% | -8 |
| CHEMED CORP NEW(CHE) | 536 | 536 | 0 | 240 | 229 | 0.04% | -11 |
| DISNEY WALT CO(DIS) | 1,904 | 1,804 | -100 | 218 | 205 | 0.04% | -13 |
| SCHWAB STRATEGIC TR | 148,447 | 145,003 | -3,444 | 3,817 | 3,803 | 0.70% | -13 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 55 | -2 | 308 | 295 | 0.05% | -13 |
| SNAP ON INC(SNA) | 3,643 | 3,622 | -21 | 1,262 | 1,248 | 0.23% | -14 |