Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 533,312 | 605,243 | +71,931 | 53,464 | 60,452 | 13.81% | +6,987 |
| VANGUARD INDEX FDS | 205,699 | 210,219 | +4,520 | 67,504 | 70,480 | 16.11% | +2,976 |
| SCHWAB STRATEGIC TR | 986,929 | 1,115,313 | +128,384 | 26,598 | 29,545 | 6.75% | +2,947 |
| VANGUARD INTL EQUITY INDEX F | 266,808 | 280,682 | +13,874 | 36,766 | 39,593 | 9.05% | +2,827 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 76,751 | 171,470 | +94,719 | 1,941 | 4,369 | 1.00% | +2,428 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,238 | 47,007 | +37,769 | 469 | 2,378 | 0.54% | +1,909 |
| VANGUARD WHITEHALL FDS | 157,820 | 169,112 | +11,292 | 13,364 | 15,220 | 3.48% | +1,856 |
| ISHARES TR | 0 | 16,125 | +16,125 | 0 | 1,551 | 0.35% | +1,551 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 36,090 | +36,090 | 0 | 1,541 | 0.35% | +1,541 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 137,744 | 146,049 | +8,305 | 15,796 | 17,257 | 3.94% | +1,461 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 528,119 | 585,945 | +57,826 | 12,955 | 14,306 | 3.27% | +1,351 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 208,084 | 260,148 | +52,064 | 5,154 | 6,470 | 1.48% | +1,316 |
| FIDELITY COVINGTON TRUST | 242,623 | 260,246 | +17,623 | 13,517 | 14,753 | 3.37% | +1,237 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 582,716 | +582,716 | 0 | 13,647 | 3.12% | +13,647 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 233,215 | 251,348 | +18,133 | 13,317 | 14,387 | 3.29% | +1,071 |
| VANGUARD SPECIALIZED FUNDS | 45,045 | 46,562 | +1,517 | 9,720 | 10,233 | 2.34% | +513 |
| APPLE INC(AAPL) | 20,046 | 20,641 | +595 | 5,104 | 5,611 | 1.28% | +507 |
| VANGUARD MUN BD FDS | 0 | 6,635 | +6,635 | 0 | 501 | 0.11% | +501 |
| ELI LILLY & CO(LLY) | 1,352 | 1,389 | +37 | 1,032 | 1,493 | 0.34% | +461 |
| ALPHABET INC(GOOG) | 6,584 | 6,575 | -9 | 1,601 | 2,058 | 0.47% | +457 |
| GOLDMAN SACHS GROUP INC(GS) | 5,002 | 5,002 | 0 | 3,983 | 4,397 | 1.00% | +413 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,118 | +1,118 | 0 | 328 | 0.08% | +328 |
| ALPHABET INC(GOOG) | 2,965 | 3,202 | +237 | 722 | 1,005 | 0.23% | +283 |
| RTX CORPORATION(RTX) | 11,248 | 11,576 | +328 | 1,882 | 2,123 | 0.49% | +241 |
| MICRON TECHNOLOGY INC(MU) | 2,003 | 2,014 | +11 | 335 | 575 | 0.13% | +240 |
| MORGAN STANLEY ETF TRUST EATO VAN MUN ETF | 32,845 | 37,119 | +4,274 | 1,623 | 1,853 | 0.42% | +230 |
| MERCK & CO INC(MRK) | 10,301 | 10,349 | +48 | 865 | 1,089 | 0.25% | +225 |
| ISHARES TR | 12,089 | 14,306 | +2,217 | 1,066 | 1,281 | 0.29% | +216 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 122,283 | 126,361 | +4,078 | 6,174 | 6,350 | 1.45% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 8,996 | 9,268 | +272 | 2,838 | 2,986 | 0.68% | +149 |
| SALESFORCE INC(CRM) | 3,000 | 3,216 | +216 | 711 | 852 | 0.19% | +141 |
| JOHNSON & JOHNSON(JNJ) | 5,629 | 5,716 | +87 | 1,044 | 1,183 | 0.27% | +139 |
| WELLS FARGO CO NEW(WFC) | 8,824 | 9,375 | +551 | 740 | 874 | 0.20% | +134 |
| BROADCOM INC(AVGO) | 10,187 | 10,088 | -99 | 3,361 | 3,491 | 0.80% | +131 |
| EXXON MOBIL CORP | 14,960 | 15,096 | +136 | 1,687 | 1,817 | 0.42% | +130 |
| DBX ETF TR | 0 | 65,807 | +65,807 | 0 | 4,179 | 0.95% | +4,179 |
| WALMART INC(WMT) | 13,234 | 13,354 | +120 | 1,364 | 1,488 | 0.34% | +124 |
| AMAZON COM INC(AMZN) | 8,626 | 8,742 | +116 | 1,894 | 2,018 | 0.46% | +124 |
| VISA INC(V) | 4,668 | 4,890 | +222 | 1,594 | 1,715 | 0.39% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,796 | 6,861 | +65 | 1,918 | 2,032 | 0.46% | +115 |
| APPLIED MATLS INC | 1,265 | 1,453 | +188 | 259 | 373 | 0.09% | +114 |
| CISCO SYS INC(CSCO) | 11,400 | 11,589 | +189 | 780 | 893 | 0.20% | +113 |
| SCHWAB STRATEGIC TR | 107,122 | 108,977 | +1,855 | 3,175 | 3,277 | 0.75% | +102 |
| META PLATFORMS INC(META) | 1,818 | 2,173 | +355 | 1,335 | 1,434 | 0.33% | +99 |
| INTUITIVE SURGICAL INC | 695 | 722 | +27 | 311 | 409 | 0.09% | +98 |
| CATERPILLAR INC(CAT) | 0 | 629 | +629 | 0 | 360 | 0.08% | +360 |
| BERKSHIRE HATHAWAY INC DEL | 4,392 | 4,558 | +166 | 2,208 | 2,291 | 0.52% | +83 |
| BANK AMERICA CORP | 17,935 | 18,327 | +392 | 925 | 1,008 | 0.23% | +83 |
| GE AEROSPACE(GE) | 3,127 | 3,311 | +184 | 941 | 1,020 | 0.23% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,592 | +1,592 | 0 | 341 | 0.08% | +341 |
| PHILIP MORRIS INTL INC(PM) | 3,258 | 3,724 | +466 | 528 | 597 | 0.14% | +69 |
| GE VERNOVA INC(GEV) | 543 | 600 | +57 | 334 | 392 | 0.09% | +58 |
| BOOKING HOLDINGS INC(BKNG) | 142 | 154 | +12 | 767 | 825 | 0.19% | +58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,036 | 2,064 | +28 | 502 | 554 | 0.13% | +52 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,321 | +12,321 | 0 | 989 | 0.23% | +989 |
| COCA COLA CO(KO) | 10,522 | 10,646 | +124 | 698 | 744 | 0.17% | +46 |
| QUALCOMM INC(QCOM) | 3,825 | 3,969 | +144 | 636 | 679 | 0.16% | +43 |
| AMGEN INC(AMGN) | 0 | 876 | +876 | 0 | 287 | 0.07% | +287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,013 | 3,286 | +273 | 550 | 584 | 0.13% | +34 |
| PEPSICO INC(PEP) | 4,557 | 4,698 | +141 | 640 | 674 | 0.15% | +34 |
| DANAHER CORPORATION(DHR) | 0 | 1,215 | +1,215 | 0 | 278 | 0.06% | +278 |
| MASTERCARD INCORPORATED(MA) | 2,498 | 2,536 | +38 | 1,421 | 1,448 | 0.33% | +27 |
| ABBVIE INC(ABBV) | 6,408 | 6,588 | +180 | 1,484 | 1,505 | 0.34% | +22 |
| CITIGROUP INC(C) | 3,115 | 2,873 | -242 | 316 | 335 | 0.08% | +19 |
| DISNEY WALT CO(DIS) | 6,312 | 6,514 | +202 | 723 | 741 | 0.17% | +18 |
| PAYCHEX INC(PAYX) | 1,600 | 1,948 | +348 | 203 | 219 | 0.05% | +16 |
| VERTIV HOLDINGS CO(VRT) | 1,391 | 1,391 | 0 | 210 | 225 | 0.05% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,066 | 15,539 | +1,473 | 618 | 633 | 0.14% | +15 |
| ENPRO INC(NPO)(Put) | 0 | 1,100 | +1,100 | 0 | 14 | — | +14 |
| TESLA INC(TSLA) | 1,678 | 1,688 | +10 | 746 | 759 | 0.17% | +13 |
| VANGUARD INTL EQUITY INDEX F | 58,167 | 58,846 | +679 | 3,151 | 3,164 | 0.72% | +12 |
| ISHARES TR | 640 | 640 | 0 | 428 | 438 | 0.10% | +10 |
| VANGUARD INDEX FDS | 609 | 609 | 0 | 373 | 382 | 0.09% | +9 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 404 | 412 | 0.09% | +8 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,188 | 11,946 | -242 | 983 | 986 | 0.23% | +3 |
| PROCTER AND GAMBLE CO(PG) | 5,035 | 5,415 | +380 | 774 | 776 | 0.18% | +2 |
| ISHARES TR | 5,019 | 5,014 | -5 | 202 | 201 | 0.05% | -0 |
| INTUIT(INTU) | 828 | 850 | +22 | 565 | 563 | 0.13% | -2 |
| CHEVRON CORP NEW(CVX) | 4,510 | 4,575 | +65 | 700 | 697 | 0.16% | -3 |
| CONSTELLATION BRANDS INC(STZ) | 2,761 | 2,653 | -108 | 372 | 366 | 0.08% | -6 |
| ISHARES TR | 26,471 | 26,109 | -362 | 1,704 | 1,697 | 0.39% | -7 |
| ADOBE INC(ADBE) | 0 | 699 | +699 | 0 | 245 | 0.06% | +245 |
| CARLYLE GROUP INC(CG) | 5,673 | 5,824 | +151 | 356 | 344 | 0.08% | -11 |
| MCDONALDS CORP(MCD) | 2,516 | 2,460 | -56 | 765 | 752 | 0.17% | -13 |
| LOWES COS INC(LOW) | 1,368 | 1,368 | 0 | 344 | 330 | 0.08% | -14 |
| SHERWIN WILLIAMS CO(SHW) | 730 | 730 | 0 | 253 | 237 | 0.05% | -16 |
| TEXAS INSTRS INC(TXN) | 0 | 1,173 | +1,173 | 0 | 204 | 0.05% | +204 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,769 | 5,055 | +2,286 | 248 | 229 | 0.05% | -19 |
| BLACKROCK INC(BLK) | 266 | 269 | +3 | 310 | 288 | 0.07% | -22 |
| ABBOTT LABS | 5,199 | 5,285 | +86 | 696 | 662 | 0.15% | -34 |
| SERVICENOW INC(NOW) | 356 | 1,897 | +1,541 | 328 | 291 | 0.07% | -37 |
| HONEYWELL INTL INC(HON) | 2,278 | 2,268 | -10 | 480 | 442 | 0.10% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 2,880 | 2,887 | +7 | 994 | 953 | 0.22% | -41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,521 | 3,221 | -300 | 543 | 500 | 0.11% | -43 |
| AT&T INC(T) | 19,004 | 19,819 | +815 | 537 | 492 | 0.11% | -44 |
| SNOWFLAKE INC(SNOW) | 2,211 | 2,053 | -158 | 499 | 450 | 0.10% | -48 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,780 | +2,780 | 0 | 1,363 | 0.31% | +1,363 |
| HOME DEPOT INC(HD) | 2,137 | 2,360 | +223 | 866 | 812 | 0.19% | -54 |
| ALLSTATE CORP(ALL) | 2,130 | 1,932 | -198 | 457 | 402 | 0.09% | -55 |
| BLACKSTONE INC(BX) | 5,897 | 6,176 | +279 | 1,008 | 952 | 0.22% | -56 |