Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 43,931 | 46,658 | +2,727 | $26.37M | $28.66M | 7.73% | +$2.29M |
| Apple Inc.(AAPL) | 66,571 | 65,207 | -1,364 | $16.95M | $17.73M | 4.78% | +$776.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 35,380 | 37,859 | +2,479 | $15.41M | $16.83M | 4.54% | +$1.43M |
| NVIDIA Corporation(NVDA) | 86,337 | 83,868 | -2,469 | $16.11M | $15.64M | 4.22% | -$467.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 293,958 | 308,311 | +14,353 | $14.91M | $15.60M | 4.21% | +$685.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 221,795 | 233,097 | +11,302 | $9.53M | $10.54M | 2.84% | +$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 50,663 | 47,784 | -2,879 | $10.93M | $10.50M | 2.83% | -$430.8K |
| Ishares TrEAFE GRWTH ETF | 75,288 | 90,330 | +15,042 | $8.57M | $10.29M | 2.77% | +$1.72M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 76,408 | 72,030 | -4,378 | $9.55M | $9.85M | 2.66% | +$293.8K |
| Microsoft Corporation(MSFT) | 19,900 | 19,600 | -300 | $10.31M | $9.48M | 2.56% | -$827.8K |
| American Centy Etf TrUS SML CP VALU | 91,447 | 92,703 | +1,256 | $9.10M | $9.45M | 2.55% | +$352.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 357,114 | 372,569 | +15,455 | $8.96M | $9.35M | 2.52% | +$387.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,833 | 12,604 | -2,229 | $9.88M | $8.60M | 2.32% | -$1.29M |
| Vanguard Index FdsVALUE ETF | 46,242 | 44,778 | -1,464 | $8.62M | $8.55M | 2.31% | -$71.6K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 187,694 | 196,303 | +8,609 | $7.61M | $7.90M | 2.13% | +$286.5K |
| American Centy Etf TrINTL EQT ETF | 0 | 91,320 | +91,320 | $0 | $7.52M | 2.03% | +$7.52M |
| Costco Wholesale Corporation(COST) | 7,589 | 7,539 | -50 | $7.02M | $6.50M | 1.75% | -$522.7K |
| Ishares Tr1 3 YR TREAS BD | 73,875 | 76,796 | +2,921 | $6.13M | $6.36M | 1.71% | +$231.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 62,008 | 66,118 | +4,110 | $5.85M | $6.23M | 1.68% | +$379.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 114,080 | 119,703 | +5,623 | $5.79M | $6.05M | 1.63% | +$265.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 83,119 | 85,603 | +2,484 | $4.78M | $5.15M | 1.39% | +$373.8K |
| Broadcom Inc.(AVGO) | 15,574 | 14,607 | -967 | $5.14M | $5.06M | 1.36% | -$82.5K |
| Chevron Corporation(CVX) | 24,478 | 31,453 | +6,975 | $3.80M | $4.79M | 1.29% | +$992.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 57,672 | 55,421 | -2,251 | $4.23M | $4.16M | 1.12% | -$67.4K |
| JPMorgan Chase & Co.(JPM) | 12,920 | 12,698 | -222 | $4.08M | $4.09M | 1.10% | +$16.0K |
| Alphabet Inc.CL A(GOOG) | 12,457 | 12,456 | -1 | $3.03M | $3.90M | 1.05% | +$870.6K |
| Ishares TrMRGSTR MD CP GRW | 41,426 | 47,023 | +5,597 | $3.43M | $3.75M | 1.01% | +$327.1K |
| Amazon.com, Inc.(AMZN) | 15,416 | 15,411 | -5 | $3.38M | $3.56M | 0.96% | +$172.3K |
| Eli Lilly and Company(LLY) | 3,190 | 3,190 | 0 | $2.43M | $3.43M | 0.92% | +$994.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 49,579 | 46,836 | -2,743 | $3.77M | $3.35M | 0.90% | -$422.1K |
| Meta Platforms, Inc.CL A(META) | 4,948 | 4,922 | -26 | $3.63M | $3.25M | 0.88% | -$385.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,166 | 21,989 | +10,823 | $3.15M | $3.17M | 0.85% | +$18.5K |
| KLA Corporation(KLAC) | 2,519 | 2,466 | -53 | $2.72M | $3.00M | 0.81% | +$279.5K |
| QUALCOMM Incorporated(QCOM) | 15,417 | 15,531 | +114 | $2.56M | $2.66M | 0.72% | +$91.9K |
| First American Financial Corporation(FAF) | 40,912 | 40,913 | +1 | $2.63M | $2.51M | 0.68% | -$114.5K |
| Seagate Technology Hldngs Pl ORD SHS | 8,901 | 9,028 | +127 | $2.10M | $2.49M | 0.67% | +$385.2K |
| Lowe's Companies, Inc.(LOW) | 10,424 | 10,158 | -266 | $2.62M | $2.45M | 0.66% | -$170.1K |
| Ishares TrCORE S P500 ETF | 3,236 | 3,369 | +133 | $2.17M | $2.31M | 0.62% | +$142.0K |
| Berkshire Hathaway Inc DelCL B | 4,470 | 4,485 | +15 | $2.25M | $2.25M | 0.61% | +$7.1K |
| Johnson & Johnson(JNJ) | 11,529 | 10,819 | -710 | $2.14M | $2.24M | 0.60% | +$101.3K |
| Honeywell International Inc.(HON) | 11,821 | 11,293 | -528 | $2.49M | $2.20M | 0.59% | -$285.3K |
| Exxon Mobil Corp | 18,208 | 18,190 | -18 | $2.05M | $2.19M | 0.59% | +$136.0K |
| Oracle Corporation(ORCL) | 11,762 | 11,076 | -686 | $3.31M | $2.16M | 0.58% | -$1.15M |
| Abbott Labs | 16,957 | 16,668 | -289 | $2.27M | $2.09M | 0.56% | -$183.0K |
| Walmart Inc.(WMT) | 18,521 | 17,956 | -565 | $1.91M | $2.00M | 0.54% | +$91.7K |
| Cisco Systems, Inc.(CSCO) | 23,688 | 23,000 | -688 | $1.62M | $1.77M | 0.48% | +$151.0K |
| Tidal Trust ISP DWJNS SUKUK | 95,453 | 95,453 | 0 | $1.76M | $1.74M | 0.47% | -$21.5K |
| BlackRock, Inc.(BLK) | 1,633 | 1,601 | -32 | $1.90M | $1.71M | 0.46% | -$191.0K |
| Alphabet Inc.CL C(GOOG) | 5,220 | 5,228 | +8 | $1.27M | $1.64M | 0.44% | +$369.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,332 | 3,327 | -5 | $1.55M | $1.60M | 0.43% | +$53.7K |
| The Procter & Gamble Company(PG) | 11,006 | 11,015 | +9 | $1.69M | $1.58M | 0.43% | -$112.5K |
| PepsiCo, Inc.(PEP) | 11,069 | 10,712 | -357 | $1.55M | $1.54M | 0.41% | -$17.1K |
| Amgen Inc.(AMGN) | 4,686 | 4,590 | -96 | $1.32M | $1.50M | 0.41% | +$179.7K |
| Deere & Company(DE) | 3,160 | 3,179 | +19 | $1.44M | $1.48M | 0.40% | +$35.3K |
| McDonald's Corporation(MCD) | 4,848 | 4,702 | -146 | $1.47M | $1.44M | 0.39% | -$36.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 12,983 | 13,030 | +47 | $1.36M | $1.39M | 0.37% | +$33.4K |
| Illinois Tool Works Inc.(ITW) | 5,577 | 5,374 | -203 | $1.45M | $1.32M | 0.36% | -$130.7K |
| Corning Incorporated(GLW) | 12,829 | 14,892 | +2,063 | $1.05M | $1.30M | 0.35% | +$251.5K |
| W.W. Grainger, Inc.(GWW) | 1,254 | 1,245 | -9 | $1.20M | $1.26M | 0.34% | +$61.4K |
| AbbVie Inc.(ABBV) | 5,303 | 5,355 | +52 | $1.23M | $1.22M | 0.33% | -$4.5K |
| Analog Devices, Inc.(ADI) | 4,759 | 4,441 | -318 | $1.17M | $1.20M | 0.32% | +$35.0K |
| Royal Bank of Canada(RY) | 6,969 | 6,993 | +24 | $1.03M | $1.19M | 0.32% | +$165.5K |
| Capital One Financial Corporation(COF) | 4,635 | 4,770 | +135 | $985.2K | $1.16M | 0.31% | +$170.8K |
| Paychex, Inc.(PAYX) | 11,318 | 10,235 | -1,083 | $1.43M | $1.15M | 0.31% | -$286.6K |
| ConocoPhillips(COP) | 12,612 | 12,183 | -429 | $1.19M | $1.14M | 0.31% | -$52.6K |
| Netflix, Inc.(NFLX) | 1,155 | 11,661 | +10,506 | $1.38M | $1.09M | 0.29% | -$291.4K |
| The Home Depot, Inc.(HD) | 3,101 | 3,104 | +3 | $1.26M | $1.07M | 0.29% | -$188.4K |
| Phillips 66(PSX) | 7,851 | 7,768 | -83 | $1.07M | $1.00M | 0.27% | -$65.5K |
| Medtronic plcSHS(MDT) | 10,768 | 10,304 | -464 | $1.03M | $989.8K | 0.27% | -$35.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,573 | 2,814 | +241 | $718.6K | $855.0K | 0.23% | +$136.4K |
| Aflac Incorporated(AFL) | 8,394 | 7,697 | -697 | $937.7K | $848.7K | 0.23% | -$88.9K |
| Texas Instruments Incorporated(TXN) | 4,595 | 4,757 | +162 | $844.3K | $825.3K | 0.22% | -$19.0K |
| International Business Machines Corporation(IBM) | 2,786 | 2,755 | -31 | $786.0K | $816.2K | 0.22% | +$30.1K |
| HCA Healthcare, Inc.(HCA) | 1,731 | 1,734 | +3 | $738.0K | $809.4K | 0.22% | +$71.4K |
| RTX Corporation(RTX) | 4,350 | 4,283 | -67 | $727.9K | $785.5K | 0.21% | +$57.6K |
| Intuit Inc.(INTU) | 990 | 1,180 | +190 | $675.8K | $781.4K | 0.21% | +$105.6K |
| Truist Financial Corporation(TFC) | 15,127 | 15,609 | +482 | $691.6K | $768.1K | 0.21% | +$76.5K |
| Visa Inc.CL A(V) | 2,449 | 2,185 | -264 | $836.0K | $766.2K | 0.21% | -$69.9K |
| Public Service Enterprise Group Incorporated(PEG) | 9,662 | 9,532 | -130 | $806.4K | $765.4K | 0.21% | -$41.0K |
| Bank America Corp | 13,705 | 13,723 | +18 | $707.1K | $754.8K | 0.20% | +$47.7K |
| Tidal Trust ISP FDS S P 500 | 14,429 | 14,708 | +279 | $712.9K | $751.1K | 0.20% | +$38.2K |
| The Southern Company(SO) | 8,079 | 8,560 | +481 | $765.6K | $746.4K | 0.20% | -$19.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,398 | 1,185 | -213 | $856.4K | $743.2K | 0.20% | -$113.2K |
| Emerson Electric Co.(EMR) | 5,483 | 5,330 | -153 | $719.2K | $707.4K | 0.19% | -$11.8K |
| NextEra Energy, Inc.(NEE) | 9,325 | 8,569 | -756 | $703.9K | $687.9K | 0.19% | -$16.0K |
| Lockheed Martin Corporation(LMT) | 1,360 | 1,376 | +16 | $678.7K | $665.5K | 0.18% | -$13.3K |
| Verizon Communications Inc.(VZ) | 16,006 | 16,171 | +165 | $703.5K | $658.7K | 0.18% | -$44.8K |
| WEC Energy Group, Inc.(WEC) | 6,123 | 6,226 | +103 | $701.6K | $656.6K | 0.18% | -$45.0K |
| Kimco Realty Corporation(KIM) | 33,395 | 32,271 | -1,124 | $729.7K | $654.1K | 0.18% | -$75.5K |
| McKesson Corporation(MCK) | 793 | 793 | 0 | $612.6K | $650.5K | 0.18% | +$37.9K |
| Automatic Data Processing In | 2,712 | 2,472 | -240 | $795.9K | $635.9K | 0.17% | -$160.1K |
| L3Harris Technologies, Inc.(LHX) | 2,346 | 2,142 | -204 | $716.4K | $628.7K | 0.17% | -$87.7K |
| Wells Fargo & Company(WFC) | 4,148 | 6,717 | +2,569 | $347.7K | $626.0K | 0.17% | +$278.3K |
| Linde plcSHS(LIN) | 1,685 | 1,454 | -231 | $800.5K | $620.1K | 0.17% | -$180.4K |
| SanofiADR(SNY) | 12,989 | 11,791 | -1,198 | $613.1K | $571.4K | 0.15% | -$41.7K |
| Norfolk Southern Corporation(NSC) | 2,131 | 1,932 | -199 | $640.3K | $557.8K | 0.15% | -$82.4K |
| Mastercard IncorporatedCL A(MA) | 1,151 | 963 | -188 | $654.7K | $549.8K | 0.15% | -$104.8K |
| Genuine Parts Company(GPC) | 4,459 | 4,388 | -71 | $618.0K | $539.5K | 0.15% | -$78.5K |
| The Walt Disney Company(DIS) | 4,717 | 4,707 | -10 | $540.1K | $535.5K | 0.14% | -$4.6K |
| General Dynamics Corporation(GD) | 1,659 | 1,541 | -118 | $565.6K | $518.6K | 0.14% | -$47.0K |