Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 50,987 | 53,918 | +2,931 | 12,395 | 16,876 | 2.72% | +4,481 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,062 | 67,419 | +53,357 | 828 | 3,960 | 0.64% | +3,132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,655 | +19,655 | 0 | 2,830 | 0.46% | +2,830 |
| APPLE INC(AAPL) | 102,263 | 105,881 | +3,618 | 26,039 | 28,785 | 4.64% | +2,746 |
| ISHARES TR CORE UNIVRSL USD | 0 | 49,730 | +49,730 | 0 | 2,314 | 0.37% | +2,314 |
| ISHARES TR | 0 | 119,557 | +119,557 | 0 | 2,710 | 0.44% | +2,710 |
| AMAZON COM INC(AMZN) | 0 | 63,350 | +63,350 | 0 | 14,623 | 2.36% | +14,623 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 36,897 | +36,897 | 0 | 1,523 | 0.25% | +1,523 |
| VANGUARD INDEX FDS | 11,244 | 13,400 | +2,156 | 6,886 | 8,403 | 1.36% | +1,518 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,433 | +33,433 | 0 | 1,495 | 0.24% | +1,495 |
| ELI LILLY & CO(LLY) | 0 | 3,535 | +3,535 | 0 | 3,799 | 0.61% | +3,799 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,468 | +16,468 | 0 | 1,321 | 0.21% | +1,321 |
| EXXON MOBIL CORP | 0 | 32,172 | +32,172 | 0 | 3,872 | 0.62% | +3,872 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 21,866 | +21,866 | 0 | 1,182 | 0.19% | +1,182 |
| VANGUARD INDEX FDS | 0 | 11,793 | +11,793 | 0 | 2,252 | 0.36% | +2,252 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,773 | +20,773 | 0 | 1,138 | 0.18% | +1,138 |
| ISHARES SILVER TR(SLV) | 0 | 15,721 | +15,721 | 0 | 1,013 | 0.16% | +1,013 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,577 | +8,577 | 0 | 1,010 | 0.16% | +1,010 |
| ISHARES TR | 8,414 | 9,668 | +1,254 | 5,632 | 6,622 | 1.07% | +990 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 24,989 | +24,989 | 0 | 950 | 0.15% | +950 |
| KRANESHARES TRUST | 0 | 36,768 | +36,768 | 0 | 941 | 0.15% | +941 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,798 | +7,798 | 0 | 931 | 0.15% | +931 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,937 | +5,937 | 0 | 919 | 0.15% | +919 |
| BROADCOM INC(AVGO) | 35,429 | 36,409 | +980 | 11,689 | 12,601 | 2.03% | +913 |
| ALPHABET INC(GOOG) | 7,063 | 8,375 | +1,312 | 1,720 | 2,628 | 0.42% | +908 |
| NVIDIA CORPORATION(NVDA) | 204,164 | 208,838 | +4,674 | 38,093 | 38,948 | 6.28% | +855 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 31,168 | +31,168 | 0 | 848 | 0.14% | +848 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,069 | +11,069 | 0 | 814 | 0.13% | +814 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,389 | 8,527 | +2,138 | 1,784 | 2,591 | 0.42% | +807 |
| CVS HEALTH CORP(CVS) | 0 | 10,135 | +10,135 | 0 | 804 | 0.13% | +804 |
| META PLATFORMS INC(META) | 8,044 | 10,160 | +2,116 | 5,908 | 6,707 | 1.08% | +799 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,108 | +5,108 | 0 | 792 | 0.13% | +792 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,369 | +13,369 | 0 | 1,567 | 0.25% | +1,567 |
| THE ALGER ETF TRUST | 0 | 37,459 | +37,459 | 0 | 789 | 0.13% | +789 |
| VANGUARD BD INDEX FDS | 0 | 10,002 | +10,002 | 0 | 779 | 0.13% | +779 |
| UNILEVER PLC(UL) | 0 | 11,870 | +11,870 | 0 | 776 | 0.13% | +776 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,691 | +12,691 | 0 | 1,181 | 0.19% | +1,181 |
| JOHNSON & JOHNSON(JNJ) | 21,491 | 22,926 | +1,435 | 3,985 | 4,745 | 0.77% | +760 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.12% | +755 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,151 | +10,151 | 0 | 753 | 0.12% | +753 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 19,776 | +19,776 | 0 | 702 | 0.11% | +702 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,903 | +15,903 | 0 | 679 | 0.11% | +679 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 18,531 | +18,531 | 0 | 671 | 0.11% | +671 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,042 | +26,042 | 0 | 2,091 | 0.34% | +2,091 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 8,653 | +8,653 | 0 | 609 | 0.10% | +609 |
| JABIL INC(JBL) | 0 | 2,654 | +2,654 | 0 | 605 | 0.10% | +605 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,557 | 10,015 | +458 | 1,546 | 2,145 | 0.35% | +599 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,520 | +7,520 | 0 | 584 | 0.09% | +584 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,878 | +10,878 | 0 | 575 | 0.09% | +575 |
| ABBVIE INC(ABBV) | 0 | 19,840 | +19,840 | 0 | 4,533 | 0.73% | +4,533 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 11,321 | +11,321 | 0 | 560 | 0.09% | +560 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 32,669 | +32,669 | 0 | 1,064 | 0.17% | +1,064 |
| VANGUARD INDEX FDS | 0 | 1,999 | +1,999 | 0 | 558 | 0.09% | +558 |
| WALMART INC(WMT) | 0 | 48,582 | +48,582 | 0 | 5,413 | 0.87% | +5,413 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 16,037 | +16,037 | 0 | 553 | 0.09% | +553 |
| AMERICAN EXPRESS CO(AXP) | 2,121 | 3,392 | +1,271 | 705 | 1,255 | 0.20% | +550 |
| S&P GLOBAL INC(SPGI) | 0 | 2,918 | +2,918 | 0 | 1,525 | 0.25% | +1,525 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,667 | +18,667 | 0 | 1,865 | 0.30% | +1,865 |
| SPDR GOLD TR(GLD) | 0 | 2,433 | +2,433 | 0 | 964 | 0.16% | +964 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 11,716 | +11,716 | 0 | 531 | 0.09% | +531 |
| STRYKER CORPORATION(SYK) | 0 | 1,509 | +1,509 | 0 | 530 | 0.09% | +530 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,606 | +5,606 | 0 | 512 | 0.08% | +512 |
| THE ALGER ETF TRUST | 0 | 14,787 | +14,787 | 0 | 508 | 0.08% | +508 |
| SALESFORCE INC(CRM) | 0 | 20,685 | +20,685 | 0 | 5,480 | 0.88% | +5,480 |
| ISHARES TR | 0 | 2,333 | +2,333 | 0 | 491 | 0.08% | +491 |
| RTX CORPORATION(RTX) | 33,204 | 32,926 | -278 | 5,556 | 6,039 | 0.97% | +483 |
| CISCO SYS INC(CSCO) | 0 | 31,888 | +31,888 | 0 | 2,456 | 0.40% | +2,456 |
| SYSCO CORP(SYY) | 0 | 6,310 | +6,310 | 0 | 465 | 0.08% | +465 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 52,262 | +52,262 | 0 | 1,098 | 0.18% | +1,098 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 6,277 | +6,277 | 0 | 460 | 0.07% | +460 |
| VULCAN MATLS CO(VMC) | 0 | 2,563 | +2,563 | 0 | 731 | 0.12% | +731 |
| VANGUARD INDEX FDS | 0 | 1,436 | +1,436 | 0 | 452 | 0.07% | +452 |
| DEERE & CO(DE) | 0 | 1,477 | +1,477 | 0 | 687 | 0.11% | +687 |
| JPMORGAN CHASE & CO.(JPM) | 31,204 | 31,901 | +697 | 9,843 | 10,279 | 1.66% | +437 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,566 | +9,566 | 0 | 434 | 0.07% | +434 |
| MERCK & CO INC(MRK) | 0 | 24,461 | +24,461 | 0 | 2,575 | 0.42% | +2,575 |
| SOUTHERN CO(SO) | 0 | 13,901 | +13,901 | 0 | 1,212 | 0.20% | +1,212 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 59,774 | +59,774 | 0 | 3,023 | 0.49% | +3,023 |
| WISDOMTREE TR(WT) | 0 | 6,065 | +6,065 | 0 | 405 | 0.07% | +405 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,825 | +9,825 | 0 | 396 | 0.06% | +396 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,462 | +2,462 | 0 | 396 | 0.06% | +396 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,222 | +7,222 | 0 | 388 | 0.06% | +388 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,159 | +7,159 | 0 | 599 | 0.10% | +599 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,459 | +5,459 | 0 | 1,366 | 0.22% | +1,366 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,635 | +8,635 | 0 | 383 | 0.06% | +383 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 8,775 | +8,775 | 0 | 381 | 0.06% | +381 |
| INTUITIVE SURGICAL INC | 0 | 1,824 | +1,824 | 0 | 1,033 | 0.17% | +1,033 |
| MEDTRONIC PLC(MDT) | 2,676 | 6,589 | +3,913 | 255 | 633 | 0.10% | +378 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 4,534 | +4,534 | 0 | 370 | 0.06% | +370 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,160 | +4,160 | 0 | 712 | 0.11% | +712 |
| VANGUARD WHITEHALL FDS | 0 | 2,541 | +2,541 | 0 | 365 | 0.06% | +365 |
| ISHARES TR | 0 | 2,232 | +2,232 | 0 | 549 | 0.09% | +549 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 15,277 | +15,277 | 0 | 346 | 0.06% | +346 |
| VISA INC(V) | 0 | 12,953 | +12,953 | 0 | 4,543 | 0.73% | +4,543 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,943 | +34,943 | 0 | 3,257 | 0.53% | +3,257 |
| ISHARES TR | 0 | 5,616 | +5,616 | 0 | 345 | 0.06% | +345 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 7,718 | +7,718 | 0 | 345 | 0.06% | +345 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,752 | +4,752 | 0 | 797 | 0.13% | +797 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 11,050 | +11,050 | 0 | 337 | 0.05% | +337 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,676 | +3,676 | 0 | 332 | 0.05% | +332 |