Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 42,618 | +42,618 | 0 | 12,834 | 1.00% | +12,834 |
| QUALCOMM INC(QCOM) | 0 | 73,782 | +73,782 | 0 | 12,620 | 0.99% | +12,620 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,434 | 50,843 | +46,409 | 1,096 | 12,859 | 1.00% | +11,764 |
| NVIDIA CORPORATION(NVDA) | 27,590 | 89,273 | +61,683 | 5,148 | 16,649 | 1.30% | +11,502 |
| PROGRESSIVE CORP(PGR) | 0 | 49,094 | +49,094 | 0 | 11,180 | 0.87% | +11,180 |
| META PLATFORMS INC(META) | 2,133 | 18,550 | +16,417 | 1,566 | 12,245 | 0.96% | +10,678 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 19,472 | +19,472 | 0 | 7,012 | 0.55% | +7,012 |
| WESCO INTL INC(WCC) | 0 | 28,504 | +28,504 | 0 | 6,973 | 0.54% | +6,973 |
| MATTEL INC(MAT) | 1,246,906 | 1,262,220 | +15,314 | 20,985 | 25,042 | 1.96% | +4,057 |
| ALPHABET INC(GOOG) | 50,495 | 51,106 | +611 | 12,275 | 15,996 | 1.25% | +3,721 |
| ALPHABET INC(GOOG) | 59,720 | 57,972 | -1,748 | 14,545 | 18,192 | 1.42% | +3,647 |
| SPDR SERIES TRUST ST STR P500ETF | 4,100 | 47,254 | +43,154 | 321 | 3,791 | 0.30% | +3,470 |
| ISHARES TR | 0 | 41,529 | +41,529 | 0 | 3,348 | 0.26% | +3,348 |
| ISHARES TR | 0 | 47,290 | +47,290 | 0 | 3,244 | 0.25% | +3,244 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 23,756 | +23,756 | 0 | 2,705 | 0.21% | +2,705 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,142 | 34,309 | +1,167 | 12,980 | 15,554 | 1.21% | +2,575 |
| ISHARES TR | 0 | 45,277 | +45,277 | 0 | 2,477 | 0.19% | +2,477 |
| ISHARES TR ULTRA SHORT DUR | 208,069 | 254,067 | +45,998 | 10,559 | 12,851 | 1.00% | +2,291 |
| AMAZON COM INC(AMZN) | 113,225 | 117,528 | +4,303 | 24,861 | 27,128 | 2.12% | +2,267 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 43,234 | +43,234 | 0 | 2,208 | 0.17% | +2,208 |
| VANGUARD TAX-MANAGED FDS | 577,922 | 584,362 | +6,440 | 34,629 | 36,505 | 2.85% | +1,876 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,970 | 65,625 | +51,655 | 1,248 | 2,934 | 0.23% | +1,686 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 58,914 | +58,914 | 0 | 1,653 | 0.13% | +1,653 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 186,189 | 189,834 | +3,645 | 13,983 | 15,570 | 1.22% | +1,587 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 17,605 | +17,605 | 0 | 1,452 | 0.11% | +1,452 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,818 | 97,195 | +28,377 | 3,491 | 4,917 | 0.38% | +1,426 |
| VANECK ETF TRUST CLO ETF | 0 | 26,235 | +26,235 | 0 | 1,385 | 0.11% | +1,385 |
| ISHARES TR | 7,117 | 8,822 | +1,705 | 4,763 | 6,042 | 0.47% | +1,279 |
| PPL CORP(PPL) | 502,544 | 569,055 | +66,511 | 18,675 | 19,928 | 1.56% | +1,254 |
| ISHARES TR | 0 | 6,629 | +6,629 | 0 | 1,201 | 0.09% | +1,201 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,516 | +10,516 | 0 | 973 | 0.08% | +973 |
| VANGUARD MALVERN FDS | 66,650 | 79,187 | +12,537 | 5,226 | 6,168 | 0.48% | +942 |
| COCA COLA CO(KO) | 293,951 | 292,118 | -1,833 | 19,495 | 20,422 | 1.59% | +927 |
| ISHARES TR CORE MSCI EAFE | 451,744 | 451,162 | -582 | 39,442 | 40,361 | 3.15% | +919 |
| DOORDASH INC(DASH) | 0 | 3,921 | +3,921 | 0 | 888 | 0.07% | +888 |
| ISHARES TR MSCI USA QLT FCT | 1,969 | 6,361 | +4,392 | 383 | 1,263 | 0.10% | +880 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 15,322 | +15,322 | 0 | 870 | 0.07% | +870 |
| BERKSHIRE HATHAWAY INC DEL | 4,196 | 5,843 | +1,647 | 2,110 | 2,937 | 0.23% | +827 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,260 | +3,260 | 0 | 816 | 0.06% | +816 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,231 | 13,545 | -686 | 13,777 | 14,491 | 1.13% | +714 |
| SCHWAB STRATEGIC TR | 852,449 | 882,638 | +30,189 | 20,800 | 21,510 | 1.68% | +710 |
| VANGUARD SPECIALIZED FUNDS | 11,784 | 14,714 | +2,930 | 2,543 | 3,234 | 0.25% | +691 |
| INVESCO QQQ TR | 0 | 1,101 | +1,101 | 0 | 676 | 0.05% | +676 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 19,657 | +19,657 | 0 | 659 | 0.05% | +659 |
| SPDR GOLD TR(GLD) | 0 | 1,641 | +1,641 | 0 | 650 | 0.05% | +650 |
| ISHARES TR | 241,684 | 248,499 | +6,815 | 15,772 | 16,401 | 1.28% | +629 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,613 | +12,613 | 0 | 593 | 0.05% | +593 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,415 | +12,415 | 0 | 545 | 0.04% | +545 |
| PACER FDS TR GLOBL CASH ETF | 0 | 13,138 | +13,138 | 0 | 542 | 0.04% | +542 |
| ELI LILLY & CO(LLY) | 1,196 | 1,347 | +151 | 913 | 1,448 | 0.11% | +535 |
| JOHNSON & JOHNSON(JNJ) | 16,297 | 17,175 | +878 | 3,022 | 3,554 | 0.28% | +532 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,230 | +5,230 | 0 | 492 | 0.04% | +492 |
| GDS HLDGS LTD(GDS) | 6,951 | 21,354 | +14,403 | 269 | 745 | 0.06% | +476 |
| ISHARES TR MSCI USA VALUE | 0 | 3,468 | +3,468 | 0 | 474 | 0.04% | +474 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,371 | +10,371 | 0 | 450 | 0.04% | +450 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 79,232 | 83,689 | +4,457 | 5,827 | 6,267 | 0.49% | +440 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,547 | +10,547 | 0 | 429 | 0.03% | +429 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,714 | +8,714 | 0 | 405 | 0.03% | +405 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 11,673 | +11,673 | 0 | 383 | 0.03% | +383 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 9,510 | +9,510 | 0 | 372 | 0.03% | +372 |
| ISHARES TR | 248,874 | 253,304 | +4,430 | 24,950 | 25,300 | 1.98% | +350 |
| WISDOMTREE TR(WT) | 0 | 7,381 | +7,381 | 0 | 345 | 0.03% | +345 |
| VANGUARD INTL EQUITY INDEX F | 179,228 | 180,583 | +1,355 | 25,549 | 25,883 | 2.02% | +334 |
| DOW INC(DOW) | 0 | 14,053 | +14,053 | 0 | 329 | 0.03% | +329 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,600 | +3,600 | 0 | 321 | 0.03% | +321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,074 | +1,074 | 0 | 318 | 0.02% | +318 |
| JPMORGAN CHASE & CO.(JPM) | 103,939 | 102,711 | -1,228 | 32,785 | 33,096 | 2.58% | +310 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,893 | +6,893 | 0 | 310 | 0.02% | +310 |
| ISHARES TR | 0 | 789 | +789 | 0 | 305 | 0.02% | +305 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,120 | +7,120 | 0 | 297 | 0.02% | +297 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,035 | +7,035 | 0 | 279 | 0.02% | +279 |
| ISHARES TR | 38,739 | 41,098 | +2,359 | 4,125 | 4,402 | 0.34% | +277 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,318 | +6,318 | 0 | 276 | 0.02% | +276 |
| FIDELITY COVINGTON TRUST | 9,402 | 19,800 | +10,398 | 261 | 532 | 0.04% | +271 |
| CRH PLC ORD | 117,885 | 115,422 | -2,463 | 14,134 | 14,405 | 1.12% | +270 |
| NIKE INC(NKE) | 0 | 4,150 | +4,150 | 0 | 264 | 0.02% | +264 |
| BOEING CO(BA) | 0 | 1,216 | +1,216 | 0 | 264 | 0.02% | +264 |
| ISHARES TR CORE UNIVRSL USD | 239,112 | 245,494 | +6,382 | 11,169 | 11,425 | 0.89% | +256 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 248 | 0.02% | +248 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 5,733 | +5,733 | 0 | 248 | 0.02% | +248 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,894 | +5,894 | 0 | 247 | 0.02% | +247 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 8,750 | +8,750 | 0 | 235 | 0.02% | +235 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,747 | +7,747 | 0 | 234 | 0.02% | +234 |
| COMFORT SYS USA INC(FIX) | 259 | 476 | +217 | 214 | 444 | 0.03% | +230 |
| MERCK & CO INC(MRK) | 3,562 | 4,976 | +1,414 | 299 | 524 | 0.04% | +225 |
| VANGUARD MUN BD FDS | 10,539 | 13,431 | +2,892 | 793 | 1,015 | 0.08% | +222 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,000 | +10,000 | 0 | 211 | 0.02% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 978 | +978 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,442 | +4,442 | 0 | 207 | 0.02% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,205 | +1,205 | 0 | 206 | 0.02% | +206 |
| 3M CO(MMM) | 0 | 1,280 | +1,280 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 6,989 | 7,870 | +881 | 1,303 | 1,503 | 0.12% | +200 |
| CAPITAL ONE FINL CORP(COF) | 7,987 | 7,802 | -185 | 1,698 | 1,891 | 0.15% | +193 |
| BROADCOM INC(AVGO) | 3,002 | 3,350 | +348 | 990 | 1,160 | 0.09% | +169 |
| PALO ALTO NETWORKS INC(PANW) | 4,892 | 6,292 | +1,400 | 996 | 1,159 | 0.09% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,723 | 2,538 | +815 | 327 | 486 | 0.04% | +159 |
| EXXON MOBIL CORP | 20,012 | 20,053 | +41 | 2,256 | 2,413 | 0.19% | +157 |
| SOTERA HEALTH CO(SHC) | 17,511 | 24,452 | +6,941 | 275 | 431 | 0.03% | +156 |
| BANK NEW YORK MELLON CORP | 24,970 | 24,670 | -300 | 2,721 | 2,864 | 0.22% | +143 |
| WELLS FARGO CO NEW(WFC) | 13,435 | 13,794 | +359 | 16,583 | 16,718 | 1.31% | +136 |