Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 24,667 | +24,667 | 0 | 1,198 | 0.52% | +1,198 |
| PUTNAM ETF TRUST | 307,662 | 311,832 | +4,170 | 13,143 | 14,210 | 6.18% | +1,067 |
| MERCK & CO INC(MRK) | 18,744 | 21,657 | +2,913 | 1,573 | 2,280 | 0.99% | +706 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 149,654 | 163,754 | +14,100 | 7,599 | 8,283 | 3.60% | +683 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 194,071 | 202,838 | +8,767 | 11,081 | 11,610 | 5.05% | +529 |
| VANGUARD INDEX FDS | 695 | 1,432 | +737 | 426 | 898 | 0.39% | +472 |
| ELI LILLY & CO(LLY) | 1,411 | 1,431 | +20 | 1,077 | 1,538 | 0.67% | +461 |
| GSK PLC(GSK) | 0 | 8,675 | +8,675 | 0 | 425 | 0.19% | +425 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 128,969 | 134,752 | +5,783 | 7,418 | 7,832 | 3.41% | +414 |
| CATERPILLAR INC(CAT) | 3,992 | 4,006 | +14 | 1,905 | 2,295 | 1.00% | +390 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,082 | +4,082 | 0 | 380 | 0.17% | +380 |
| JANUS DETROIT STR TR HENDERSON MTG | 125,390 | 133,304 | +7,914 | 5,727 | 6,091 | 2.65% | +364 |
| ISHARES TR | 0 | 2,448 | +2,448 | 0 | 364 | 0.16% | +364 |
| APPLE INC(AAPL) | 58,643 | 56,186 | -2,457 | 14,932 | 15,275 | 6.64% | +343 |
| ISHARES TR HDG MSCI EAFE | 104,001 | 106,609 | +2,608 | 4,119 | 4,409 | 1.92% | +290 |
| RALLIANT CORP(RAL) | 19,968 | 22,212 | +2,244 | 873 | 1,131 | 0.49% | +258 |
| VANGUARD INDEX FDS | 29,362 | 30,320 | +958 | 5,126 | 5,378 | 2.34% | +252 |
| AMERICAN EXPRESS CO(AXP) | 0 | 633 | +633 | 0 | 234 | 0.10% | +234 |
| ISHARES TR | 0 | 325 | +325 | 0 | 223 | 0.10% | +223 |
| VANGUARD INDEX FDS | 46,777 | 46,428 | -349 | 22,435 | 22,651 | 9.85% | +216 |
| ASTRAZENECA PLC(AZN) | 0 | 2,343 | +2,343 | 0 | 215 | 0.09% | +215 |
| MORGAN STANLEY(MS) | 2,568 | 3,512 | +944 | 408 | 623 | 0.27% | +215 |
| ISHARES TR GNMA BOND ETF | 0 | 4,750 | +4,750 | 0 | 212 | 0.09% | +212 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 4,369 | +4,369 | 0 | 207 | 0.09% | +207 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,003 | +1,003 | 0 | 206 | 0.09% | +206 |
| NEWMONT CORP(NEM) | 14,213 | 14,001 | -212 | 1,198 | 1,398 | 0.61% | +200 |
| JOHNSON & JOHNSON(JNJ) | 10,547 | 10,398 | -149 | 1,956 | 2,152 | 0.94% | +196 |
| ALLSTATE CORP(ALL) | 9,082 | 10,280 | +1,198 | 1,949 | 2,140 | 0.93% | +190 |
| VANGUARD INDEX FDS | 11,476 | 12,186 | +710 | 2,395 | 2,581 | 1.12% | +186 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,381 | 3,345 | -36 | 547 | 716 | 0.31% | +169 |
| ALPHABET INC(GOOG) | 1,770 | 1,895 | +125 | 431 | 595 | 0.26% | +164 |
| RIO TINTO PLC(RIO) | 10,834 | 10,963 | +129 | 715 | 877 | 0.38% | +162 |
| PNC FINL SVCS GROUP INC(PNC) | 1,437 | 2,125 | +688 | 289 | 444 | 0.19% | +155 |
| CISCO SYS INC(CSCO) | 17,191 | 17,246 | +55 | 1,176 | 1,328 | 0.58% | +152 |
| ALPHABET INC(GOOG) | 2,040 | 2,046 | +6 | 496 | 640 | 0.28% | +144 |
| SCHWAB STRATEGIC TR | 107,463 | 110,052 | +2,589 | 3,128 | 3,259 | 1.42% | +130 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 15,466 | 15,829 | +363 | 3,616 | 3,735 | 1.62% | +120 |
| ISHARES TR | 148,477 | 151,898 | +3,421 | 7,753 | 7,864 | 3.42% | +110 |
| WELLS FARGO CO NEW(WFC) | 10,679 | 10,691 | +12 | 895 | 996 | 0.43% | +101 |
| AMETEK INC | 5,779 | 5,780 | +1 | 1,086 | 1,187 | 0.52% | +100 |
| TRUIST FINL CORP(TFC) | 49,668 | 48,024 | -1,644 | 2,271 | 2,363 | 1.03% | +92 |
| SALESFORCE INC(CRM) | 2,150 | 2,272 | +122 | 510 | 602 | 0.26% | +92 |
| ADOBE INC(ADBE) | 3,126 | 3,412 | +286 | 1,103 | 1,194 | 0.52% | +91 |
| NVIDIA CORPORATION(NVDA) | 25,170 | 25,648 | +478 | 4,696 | 4,783 | 2.08% | +87 |
| AMAZON COM INC(AMZN) | 4,210 | 4,380 | +170 | 924 | 1,011 | 0.44% | +87 |
| JFROG LTD(FROG) | 6,900 | 6,608 | -292 | 327 | 413 | 0.18% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,126 | 6,113 | -13 | 1,729 | 1,811 | 0.79% | +82 |
| NUCOR CORP(NUE) | 2,654 | 2,676 | +22 | 359 | 436 | 0.19% | +77 |
| ANALOG DEVICES INC(ADI) | 2,992 | 2,983 | -9 | 735 | 809 | 0.35% | +74 |
| PRUDENTIAL FINL INC(PFH) | 12,125 | 11,790 | -335 | 1,258 | 1,331 | 0.58% | +73 |
| VISA INC(V) | 5,373 | 5,434 | +61 | 1,834 | 1,906 | 0.83% | +71 |
| AMGEN INC(AMGN) | 1,488 | 1,499 | +11 | 420 | 491 | 0.21% | +71 |
| PEPSICO INC(PEP) | 4,708 | 5,095 | +387 | 661 | 731 | 0.32% | +70 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,632 | 2,617 | -15 | 683 | 753 | 0.33% | +70 |
| IQVIA HLDGS INC(IQV) | 2,150 | 2,120 | -30 | 408 | 478 | 0.21% | +69 |
| INTEL CORP(INTC) | 20,431 | 20,410 | -21 | 685 | 753 | 0.33% | +68 |
| EXXON MOBIL CORP | 8,179 | 8,214 | +35 | 922 | 988 | 0.43% | +66 |
| ABBVIE INC(ABBV) | 1,539 | 1,844 | +305 | 356 | 421 | 0.18% | +65 |
| WASTE MGMT INC DEL(WM) | 4,796 | 5,104 | +308 | 1,059 | 1,121 | 0.49% | +62 |
| COCA COLA CO(KO) | 11,969 | 12,242 | +273 | 794 | 856 | 0.37% | +62 |
| ROYAL GOLD INC(RGLD) | 1,147 | 1,300 | +153 | 230 | 289 | 0.13% | +59 |
| FEDEX CORP(FDX) | 1,048 | 1,054 | +6 | 247 | 305 | 0.13% | +57 |
| RTX CORPORATION(RTX) | 2,938 | 2,983 | +45 | 492 | 547 | 0.24% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 3,442 | 3,534 | +92 | 1,086 | 1,139 | 0.50% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,194 | 14,474 | +1,280 | 653 | 699 | 0.30% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,222 | 5,197 | -25 | 236 | 280 | 0.12% | +45 |
| ISHARES INC CORE MSCI EMKT | 3,963 | 4,546 | +583 | 261 | 306 | 0.13% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,252 | 4,394 | +142 | 663 | 703 | 0.31% | +40 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,729 | 6,385 | +656 | 368 | 407 | 0.18% | +39 |
| US BANCORP DEL(USB) | 7,562 | 7,483 | -79 | 365 | 399 | 0.17% | +34 |
| MCDONALDS CORP(MCD) | 4,430 | 4,515 | +85 | 1,346 | 1,380 | 0.60% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,519 | 8,950 | +431 | 717 | 750 | 0.33% | +33 |
| WALMART INC(WMT) | 2,220 | 2,349 | +129 | 229 | 262 | 0.11% | +33 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,025 | 8,574 | +549 | 482 | 514 | 0.22% | +32 |
| SOLVENTUM CORP(SOLV) | 6,652 | 6,528 | -124 | 486 | 517 | 0.22% | +32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 883 | 927 | +44 | 218 | 249 | 0.11% | +31 |
| BROADCOM INC(AVGO) | 3,767 | 3,671 | -96 | 1,243 | 1,271 | 0.55% | +28 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,157 | 3,921 | -236 | 315 | 342 | 0.15% | +27 |
| ISHARES TR | 5,519 | 5,764 | +245 | 525 | 549 | 0.24% | +24 |
| ISHARES TR | 3,529 | 4,013 | +484 | 207 | 229 | 0.10% | +21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,207 | 5,572 | +365 | 306 | 327 | 0.14% | +21 |
| CITIGROUP INC(C) | 2,539 | 2,373 | -166 | 258 | 277 | 0.12% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 765 | +37 | 366 | 385 | 0.17% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 548 | 517 | -31 | 436 | 454 | 0.20% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,134 | 1,134 | 0 | 755 | 773 | 0.34% | +18 |
| PLAINS GP HLDGS L P(PAGP) | 15,162 | 15,383 | +221 | 277 | 294 | 0.13% | +18 |
| JOHNSON CTLS INTL PLC SHS | 3,674 | 3,522 | -152 | 404 | 422 | 0.18% | +18 |
| BANK NEW YORK MELLON CORP | 5,870 | 5,657 | -213 | 640 | 657 | 0.29% | +17 |
| SCHWAB STRATEGIC TR | 11,053 | 11,887 | +834 | 298 | 315 | 0.14% | +17 |
| TJX COS INC NEW(TJX) | 1,660 | 1,671 | +11 | 240 | 257 | 0.11% | +17 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,182 | 28,473 | +1,291 | 668 | 684 | 0.30% | +16 |
| DYCOM INDS INC(DY) | 1,320 | 1,185 | -135 | 385 | 400 | 0.17% | +15 |
| TESLA INC(TSLA) | 2,684 | 2,688 | +4 | 1,194 | 1,209 | 0.53% | +15 |
| PACER FDS TR DEVELOPED MRKT | 11,811 | 11,506 | -305 | 430 | 445 | 0.19% | +15 |
| 3M CO(MMM) | 4,946 | 4,881 | -65 | 767 | 781 | 0.34% | +14 |
| ISHARES TR BROAD USD HIGH | 5,783 | 6,177 | +394 | 218 | 231 | 0.10% | +13 |
| AMERICAN ELEC PWR CO INC | 2,292 | 2,338 | +46 | 258 | 270 | 0.12% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 815 | 788 | -27 | 268 | 278 | 0.12% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 8,589 | 8,479 | -110 | 301 | 311 | 0.14% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,009 | 4,137 | +128 | 320 | 330 | 0.14% | +9 |