Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 196,303 | +196,303 | 0 | 7,901 | 2.13% | +7,901 |
| AMERICAN CENTY ETF TR | 0 | 91,320 | +91,320 | 0 | 7,517 | 2.03% | +7,517 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 66,118 | +66,118 | 0 | 6,228 | 1.68% | +6,228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,989 | +21,989 | 0 | 3,166 | 0.85% | +3,166 |
| INVESCO QQQ TR | 43,931 | 46,658 | +2,727 | 26,375 | 28,663 | 7.73% | +2,288 |
| ISHARES TR | 75,288 | 90,330 | +15,042 | 8,574 | 10,290 | 2.77% | +1,717 |
| VANGUARD ADMIRAL FDS INC | 35,380 | 37,859 | +2,479 | 15,407 | 16,832 | 4.54% | +1,425 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 13,030 | +13,030 | 0 | 1,390 | 0.37% | +1,390 |
| SCHWAB STRATEGIC TR | 221,795 | 233,097 | +11,302 | 9,528 | 10,538 | 2.84% | +1,010 |
| ELI LILLY & CO(LLY) | 0 | 3,190 | +3,190 | 0 | 3,428 | 0.92% | +3,428 |
| CHEVRON CORP NEW(CVX) | 24,478 | 31,453 | +6,975 | 3,801 | 4,794 | 1.29% | +993 |
| ALPHABET INC(GOOG) | 12,457 | 12,456 | -1 | 3,028 | 3,899 | 1.05% | +871 |
| APPLE INC(AAPL) | 66,571 | 65,207 | -1,364 | 16,951 | 17,727 | 4.78% | +776 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 293,958 | 308,311 | +14,353 | 14,912 | 15,597 | 4.21% | +685 |
| UNILEVER PLC(UL) | 0 | 7,415 | +7,415 | 0 | 485 | 0.13% | +485 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,640 | +7,640 | 0 | 434 | 0.12% | +434 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 11,544 | +11,544 | 0 | 422 | 0.11% | +422 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 357,114 | 372,569 | +15,455 | 8,964 | 9,351 | 2.52% | +388 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,901 | 9,028 | +127 | 2,101 | 2,486 | 0.67% | +385 |
| PACER FDS TR US CASH COWS 100 | 83,119 | 85,603 | +2,484 | 4,777 | 5,151 | 1.39% | +374 |
| ALPHABET INC(GOOG) | 5,220 | 5,228 | +8 | 1,271 | 1,640 | 0.44% | +369 |
| AMERICAN CENTY ETF TR | 0 | 92,703 | +92,703 | 0 | 9,454 | 2.55% | +9,454 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,388 | +4,388 | 0 | 352 | 0.09% | +352 |
| ISHARES TR | 41,426 | 47,023 | +5,597 | 3,427 | 3,754 | 1.01% | +327 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,044 | +4,044 | 0 | 327 | 0.09% | +327 |
| ASTRAZENECA PLC(AZN) | 0 | 3,300 | +3,300 | 0 | 303 | 0.08% | +303 |
| ISHARES TR MSCI USA VALUE | 0 | 72,030 | +72,030 | 0 | 9,849 | 2.66% | +9,849 |
| KLA CORP(KLAC) | 0 | 2,466 | +2,466 | 0 | 2,996 | 0.81% | +2,996 |
| WELLS FARGO CO NEW(WFC) | 4,148 | 6,717 | +2,569 | 348 | 626 | 0.17% | +278 |
| ISHARES TR ULTRA SHORT DUR | 114,080 | 119,703 | +5,623 | 5,790 | 6,055 | 1.63% | +265 |
| CORNING INC(GLW) | 12,829 | 14,892 | +2,063 | 1,052 | 1,304 | 0.35% | +252 |
| ISHARES TR | 0 | 76,796 | +76,796 | 0 | 6,360 | 1.71% | +6,360 |
| MOODYS CORP(MCO) | 0 | 394 | +394 | 0 | 201 | 0.05% | +201 |
| AMGEN INC(AMGN) | 0 | 4,590 | +4,590 | 0 | 1,502 | 0.41% | +1,502 |
| AMAZON COM INC(AMZN) | 15,416 | 15,411 | -5 | 3,385 | 3,557 | 0.96% | +172 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,770 | +4,770 | 0 | 1,156 | 0.31% | +1,156 |
| ROYAL BK CDA(RY) | 0 | 6,993 | +6,993 | 0 | 1,192 | 0.32% | +1,192 |
| KALVISTA PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 162 | 0.04% | +162 |
| CISCO SYS INC(CSCO) | 0 | 23,000 | +23,000 | 0 | 1,772 | 0.48% | +1,772 |
| ISHARES TR | 0 | 3,369 | +3,369 | 0 | 2,308 | 0.62% | +2,308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,573 | 2,814 | +241 | 719 | 855 | 0.23% | +136 |
| EXXON MOBIL CORP | 18,208 | 18,190 | -18 | 2,053 | 2,189 | 0.59% | +136 |
| INTUIT(INTU) | 0 | 1,180 | +1,180 | 0 | 781 | 0.21% | +781 |
| JOHNSON & JOHNSON(JNJ) | 11,529 | 10,819 | -710 | 2,138 | 2,239 | 0.60% | +101 |
| QUALCOMM INC(QCOM) | 0 | 15,531 | +15,531 | 0 | 2,657 | 0.72% | +2,657 |
| WALMART INC(WMT) | 18,521 | 17,956 | -565 | 1,909 | 2,001 | 0.54% | +92 |
| MERCK & CO INC(MRK) | 4,143 | 4,118 | -25 | 348 | 433 | 0.12% | +86 |
| TRUIST FINL CORP(TFC) | 0 | 15,609 | +15,609 | 0 | 768 | 0.21% | +768 |
| HCA HEALTHCARE INC(HCA) | 1,731 | 1,734 | +3 | 738 | 809 | 0.22% | +71 |
| ASHLAND INC(ASH) | 5,034 | 5,215 | +181 | 241 | 306 | 0.08% | +65 |
| WW GRAINGER INC(GWW) | 0 | 1,245 | +1,245 | 0 | 1,257 | 0.34% | +1,257 |
| RTX CORPORATION(RTX) | 4,350 | 4,283 | -67 | 728 | 785 | 0.21% | +58 |
| CATERPILLAR INC(CAT) | 578 | 577 | -1 | 276 | 331 | 0.09% | +55 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,327 | +3,327 | 0 | 1,599 | 0.43% | +1,599 |
| BANK AMERICA CORP | 0 | 13,723 | +13,723 | 0 | 755 | 0.20% | +755 |
| NASDAQ INC(NDAQ) | 2,284 | 2,540 | +256 | 202 | 247 | 0.07% | +45 |
| TIDAL TRUST I | 14,429 | 14,708 | +279 | 713 | 751 | 0.20% | +38 |
| AMPHENOL CORP NEW | 3,095 | 3,116 | +21 | 383 | 421 | 0.11% | +38 |
| MCKESSON CORP(MCK) | 793 | 793 | 0 | 613 | 650 | 0.18% | +38 |
| SALESFORCE INC(CRM) | 0 | 1,445 | +1,445 | 0 | 383 | 0.10% | +383 |
| DEERE & CO(DE) | 0 | 3,179 | +3,179 | 0 | 1,480 | 0.40% | +1,480 |
| ANALOG DEVICES INC(ADI) | 0 | 4,441 | +4,441 | 0 | 1,204 | 0.32% | +1,204 |
| AMERICAN EXPRESS CO(AXP) | 854 | 860 | +6 | 284 | 318 | 0.09% | +35 |
| TE CONNECTIVITY PLC(TEL) | 1,416 | 1,501 | +85 | 311 | 342 | 0.09% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,786 | 2,755 | -31 | 786 | 816 | 0.22% | +30 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,072 | 2,328 | +256 | 349 | 377 | 0.10% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,698 | +12,698 | 0 | 4,091 | 1.10% | +4,091 |
| US BANCORP DEL(USB) | 5,054 | 4,837 | -217 | 244 | 258 | 0.07% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,589 | 14,589 | 0 | 456 | 468 | 0.13% | +12 |
| COCA COLA CO(KO) | 0 | 3,508 | +3,508 | 0 | 245 | 0.07% | +245 |
| QUANTA SVCS INC | 753 | 760 | +7 | 312 | 321 | 0.09% | +9 |
| ISHARES TR CORE MSCI EAFE | 4,129 | 4,121 | -8 | 361 | 369 | 0.10% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 4,470 | 4,485 | +15 | 2,247 | 2,254 | 0.61% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,611 | 2,603 | -8 | 220 | 221 | 0.06% | +2 |
| NUVEEN SELECT MAT MUN FD | 11,400 | 11,400 | 0 | 106 | 106 | 0.03% | +1 |
| ISHARES TR | 4,688 | 4,688 | 0 | 249 | 248 | 0.07% | -1 |
| VANGUARD BD INDEX FDS | 4,514 | 4,514 | 0 | 352 | 352 | 0.09% | -1 |
| AMERIPRISE FINL INC(AMP) | 583 | 582 | -1 | 286 | 285 | 0.08% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,858 | +1,858 | 0 | 498 | 0.13% | +498 |
| GE AEROSPACE(GE) | 934 | 906 | -28 | 281 | 279 | 0.08% | -2 |
| ISHARES TR A RATE CP BD ETF | 6,696 | 6,696 | 0 | 325 | 322 | 0.09% | -3 |
| STARBUCKS CORP(SBUX) | 3,403 | 3,388 | -15 | 288 | 285 | 0.08% | -3 |
| ABBVIE INC(ABBV) | 5,303 | 5,355 | +52 | 1,228 | 1,223 | 0.33% | -4 |
| DISNEY WALT CO(DIS) | 4,717 | 4,707 | -10 | 540 | 536 | 0.14% | -5 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,861 | +1,861 | 0 | 298 | 0.08% | +298 |
| CHUBB LIMITED COM | 0 | 1,582 | +1,582 | 0 | 494 | 0.13% | +494 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 270 | 260 | 0.07% | -10 |
| SEMPRA(SRE) | 4,712 | 4,675 | -37 | 424 | 413 | 0.11% | -11 |
| EMERSON ELEC CO(EMR) | 5,483 | 5,330 | -153 | 719 | 707 | 0.19% | -12 |
| COLGATE PALMOLIVE CO(CL) | 2,750 | 2,626 | -124 | 220 | 207 | 0.06% | -12 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,376 | +1,376 | 0 | 665 | 0.18% | +665 |
| NEXTERA ENERGY INC(NEE) | 9,325 | 8,569 | -756 | 704 | 688 | 0.19% | -16 |
| PEPSICO INC(PEP) | 0 | 10,712 | +10,712 | 0 | 1,537 | 0.41% | +1,537 |
| BLACKSTONE INC(BX) | 1,595 | 1,654 | +59 | 272 | 255 | 0.07% | -18 |
| TEXAS INSTRS INC(TXN) | 0 | 4,757 | +4,757 | 0 | 825 | 0.22% | +825 |
| EATON CORP PLC(ETN) | 868 | 959 | +91 | 325 | 305 | 0.08% | -19 |
| SOUTHERN CO(SO) | 0 | 8,560 | +8,560 | 0 | 746 | 0.20% | +746 |
| CMS ENERGY CORP(CMS) | 3,321 | 3,203 | -118 | 243 | 224 | 0.06% | -19 |
| JACOBS SOLUTIONS INC(J) | 2,852 | 3,077 | +225 | 427 | 408 | 0.11% | -20 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 449 | +449 | 0 | 338 | 0.09% | +338 |