Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 1,304,063 | 2,650,978 | +1,346,915 | $64.99M | $132.15M | 11.92% | +$67.16M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 1,015,987 | 1,019,838 | +3,851 | $81.94M | $84.14M | 7.59% | +$2.20M |
| Broadcom Inc.(AVGO) | 155,364 | 145,880 | -9,484 | $51.26M | $50.49M | 4.55% | -$766.9K |
| Apple Inc.(AAPL) | 176,205 | 175,574 | -631 | $44.87M | $47.73M | 4.30% | +$2.86M |
| Alphabet Inc.CL C(GOOG) | 132,107 | 127,489 | -4,618 | $32.17M | $40.01M | 3.61% | +$7.83M |
| Microsoft Corporation(MSFT) | 81,953 | 82,572 | +619 | $42.45M | $39.93M | 3.60% | -$2.51M |
| Amazon.com, Inc.(AMZN) | 156,440 | 160,562 | +4,122 | $34.35M | $37.06M | 3.34% | +$2.71M |
| JPMorgan Chase & Co.(JPM) | 111,184 | 110,680 | -504 | $35.07M | $35.66M | 3.22% | +$592.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 393,514 | 377,494 | -16,020 | $37.44M | $35.54M | 3.21% | -$1.89M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 118,393 | 238,300 | +119,907 | $33.37M | $34.31M | 3.09% | +$937.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 164,333 | 160,623 | -3,710 | $31.96M | $31.90M | 2.88% | -$60.0K |
| Exxon Mobil Corp | 212,527 | 219,721 | +7,194 | $23.96M | $26.44M | 2.38% | +$2.48M |
| Johnson & Johnson(JNJ) | 124,619 | 125,241 | +622 | $23.11M | $25.92M | 2.34% | +$2.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,101 | 59,278 | -823 | $21.36M | $23.49M | 2.12% | +$2.13M |
| Chevron Corporation(CVX) | 128,592 | 131,832 | +3,240 | $19.97M | $20.09M | 1.81% | +$123.4K |
| Merck & Co., Inc.(MRK) | 171,472 | 175,370 | +3,898 | $14.39M | $18.46M | 1.66% | +$4.07M |
| The Procter & Gamble Company(PG) | 123,666 | 124,708 | +1,042 | $19.00M | $17.87M | 1.61% | -$1.13M |
| Walmart Inc.(WMT) | 159,550 | 155,578 | -3,972 | $16.44M | $17.33M | 1.56% | +$889.7K |
| Mastercard IncorporatedCL A(MA) | 29,892 | 30,099 | +207 | $17.00M | $17.18M | 1.55% | +$180.2K |
| Duke Energy Corporation(DUK) | 143,248 | 146,222 | +2,974 | $17.73M | $17.14M | 1.55% | -$588.2K |
| Verizon Communications Inc.(VZ) | 419,464 | 418,322 | -1,142 | $18.44M | $17.04M | 1.54% | -$1.40M |
| Honeywell International Inc.(HON) | 83,211 | 87,026 | +3,815 | $17.52M | $16.98M | 1.53% | -$538.1K |
| Thermo Fisher Scientific Inc.(TMO) | 25,569 | 27,050 | +1,481 | $12.40M | $15.67M | 1.41% | +$3.27M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 351,766 | 383,326 | +31,560 | $13.26M | $14.65M | 1.32% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 26,344 | 28,622 | +2,278 | $13.24M | $14.39M | 1.30% | +$1.14M |
| NVIDIA Corporation(NVDA) | 65,551 | 68,483 | +2,932 | $12.23M | $12.77M | 1.15% | +$541.6K |
| International Business Machines Corporation(IBM) | 41,028 | 40,258 | -770 | $11.58M | $11.92M | 1.08% | +$348.3K |
| Cisco Systems, Inc.(CSCO) | 150,033 | 150,914 | +881 | $10.27M | $11.62M | 1.05% | +$1.36M |
| iShares Silver TrustISHARES(SLV) | 224,769 | 179,613 | -45,156 | $9.52M | $11.57M | 1.04% | +$2.05M |
| The Home Depot, Inc.(HD) | 32,215 | 32,468 | +253 | $13.05M | $11.17M | 1.01% | -$1.88M |
| The Goldman Sachs Group, Inc.(GS) | 12,081 | 11,813 | -268 | $9.62M | $10.38M | 0.94% | +$762.9K |
| The Southern Company(SO) | 101,219 | 103,181 | +1,962 | $9.59M | $9.00M | 0.81% | -$595.2K |
| Meta Platforms, Inc.CL A(META) | 10,933 | 13,281 | +2,348 | $8.03M | $8.77M | 0.79% | +$737.7K |
| Bank America Corp | 160,319 | 158,771 | -1,548 | $8.27M | $8.73M | 0.79% | +$461.6K |
| Kinder Morgan, Inc.(KMI) | 287,796 | 291,104 | +3,308 | $8.15M | $8.00M | 0.72% | -$145.1K |
| Altria Group, Inc.(MO) | 134,981 | 137,588 | +2,607 | $8.92M | $7.93M | 0.72% | -$983.5K |
| PepsiCo, Inc.(PEP) | 61,213 | 54,130 | -7,083 | $8.60M | $7.77M | 0.70% | -$827.9K |
| Lockheed Martin Corporation(LMT) | 15,426 | 15,587 | +161 | $7.70M | $7.54M | 0.68% | -$161.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,083 | 11,315 | +232 | $6.79M | $7.10M | 0.64% | +$309.6K |
| Alphabet Inc.CL A(GOOG) | 19,923 | 20,339 | +416 | $4.84M | $6.37M | 0.57% | +$1.52M |
| Vanguard Index FdsSmall Cap Value ETF | 45,160 | 28,231 | -16,929 | $9.43M | $5.98M | 0.54% | -$3.45M |
| United Parcel Service, Inc.CL B(UPS) | 45,868 | 48,595 | +2,727 | $3.83M | $4.82M | 0.43% | +$988.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 113,721 | 112,827 | -894 | $4.68M | $4.73M | 0.43% | +$45.6K |
| RTX Corporation(RTX) | 26,866 | 25,263 | -1,603 | $4.50M | $4.63M | 0.42% | +$137.7K |
| Becton, Dickinson and Company(BDX) | 22,315 | 22,924 | +609 | $4.18M | $4.45M | 0.40% | +$272.2K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 134,130 | 131,641 | -2,489 | $3.99M | $3.99M | 0.36% | -$4.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 92,924 | 91,276 | -1,648 | $3.61M | $3.61M | 0.33% | -$662 |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 123,106 | 123,106 | 0 | $3.51M | $3.56M | 0.32% | +$54.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 77,646 | 77,316 | -330 | $3.23M | $3.19M | 0.29% | -$37.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,615 | 4,271 | -2,344 | $4.41M | $2.91M | 0.26% | -$1.49M |
| Caterpillar Inc.(CAT) | 5,242 | 5,041 | -201 | $2.50M | $2.89M | 0.26% | +$386.9K |
| General Dynamics Corporation(GD) | 8,665 | 8,429 | -236 | $2.95M | $2.84M | 0.26% | -$117.0K |
| Firstservice Corp New | 16,000 | 16,000 | 0 | $3.05M | $2.49M | 0.22% | -$559.4K |
| Costco Wholesale Corporation(COST) | 3,008 | 2,856 | -152 | $2.78M | $2.46M | 0.22% | -$321.9K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 87,710 | 86,685 | -1,025 | $2.40M | $2.41M | 0.22% | +$8.0K |
| Eli Lilly and Company(LLY) | 2,242 | 2,148 | -94 | $1.71M | $2.31M | 0.21% | +$597.6K |
| McDonald's Corporation(MCD) | 6,972 | 6,943 | -29 | $2.12M | $2.12M | 0.19% | +$3.3K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 70,303 | 70,303 | 0 | $1.92M | $1.95M | 0.18% | +$29.5K |
| Shell plcADS(SHEL) | 26,983 | 26,376 | -607 | $1.93M | $1.94M | 0.17% | +$8.0K |
| The Coca-Cola Company(KO) | 26,490 | 25,830 | -660 | $1.76M | $1.81M | 0.16% | +$49.0K |
| AbbVie Inc.(ABBV) | 7,738 | 7,740 | +2 | $1.79M | $1.77M | 0.16% | -$23.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,539 | 37,539 | 0 | $1.71M | $1.74M | 0.16% | +$31.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,659 | 39,392 | -267 | $1.71M | $1.73M | 0.16% | +$20.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 57,034 | 57,034 | 0 | $1.58M | $1.60M | 0.14% | +$29.1K |
| Netflix, Inc.(NFLX) | 1,727 | 15,908 | +14,181 | $2.07M | $1.49M | 0.13% | -$579.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 33,654 | 33,170 | -484 | $1.43M | $1.43M | 0.13% | +$5.3K |
| Tesla, Inc.(TSLA) | 3,132 | 3,145 | +13 | $1.39M | $1.41M | 0.13% | +$21.5K |
| Vanguard Index FdsTotal Stock Market | 3,956 | 4,107 | +151 | $1.30M | $1.38M | 0.12% | +$78.8K |
| First Tr Exchange-Traded Alp COM SHS | 12,463 | 11,568 | -895 | $1.36M | $1.31M | 0.12% | -$49.5K |
| The Toronto-Dominion Bank(TD) | 13,120 | 13,120 | 0 | $1.05M | $1.24M | 0.11% | +$187.0K |
| Amgen Inc.(AMGN) | 3,609 | 3,566 | -43 | $1.02M | $1.17M | 0.11% | +$148.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,191 | 28,847 | -2,344 | $1.22M | $1.15M | 0.10% | -$70.4K |
| Invesco Qqq TrUNIT SER 1 | 1,859 | 1,804 | -55 | $1.12M | $1.11M | 0.10% | -$7.5K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 16,269 | +16,269 | $0 | $1.07M | 0.10% | +$1.07M |
| Ishares TrSHRT NAT MUN ETF | 8,800 | 9,924 | +1,124 | $939.7K | $1.06M | 0.10% | +$119.2K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 0 | 52,844 | +52,844 | $0 | $1.01M | 0.09% | +$1.01M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,108 | 10,904 | -1,204 | $1.13M | $1.01M | 0.09% | -$125.0K |
| Ishares TrNATIONAL MUN ETF | 4,960 | 9,303 | +4,343 | $528.2K | $996.4K | 0.09% | +$468.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,250 | 19,711 | +7,461 | $613.4K | $991.3K | 0.09% | +$377.9K |
| American Elec Pwr Co Inc | 8,553 | 8,559 | +6 | $962.2K | $986.9K | 0.09% | +$24.7K |
| NextEra Energy, Inc.(NEE) | 10,985 | 11,941 | +956 | $829.3K | $958.6K | 0.09% | +$129.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 19,620 | +19,620 | $0 | $953.1K | 0.09% | +$953.1K |
| Welltower Inc.(WELL) | 4,988 | 4,988 | 0 | $888.6K | $925.8K | 0.08% | +$37.3K |
| Schwab Strategic TrSHT TM US TRES | 37,803 | 37,803 | 0 | $922.4K | $921.3K | 0.08% | -$1.1K |
| Ishares TrCORE S P500 ETF | 1,309 | 1,331 | +22 | $876.1K | $911.4K | 0.08% | +$35.3K |
| The Walt Disney Company(DIS) | 8,463 | 7,985 | -478 | $969.1K | $908.4K | 0.08% | -$60.6K |
| Salesforce, Inc.(CRM) | 3,575 | 3,394 | -181 | $847.4K | $899.2K | 0.08% | +$51.8K |
| Abbott Labs | 7,073 | 7,146 | +73 | $947.4K | $895.3K | 0.08% | -$52.1K |
| Visa Inc.CL A(V) | 2,423 | 2,365 | -58 | $827.3K | $829.3K | 0.07% | +$2.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,045 | 3,795 | -250 | $812.8K | $792.2K | 0.07% | -$20.6K |
| Union Pacific Corporation(UNP) | 4,115 | 3,397 | -718 | $972.7K | $785.8K | 0.07% | -$186.9K |
| Lowe's Companies, Inc.(LOW) | 3,249 | 3,190 | -59 | $816.5K | $769.2K | 0.07% | -$47.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.07% | +$600 |
| GE Aerospace(GE) | 2,438 | 2,413 | -25 | $733.4K | $743.3K | 0.07% | +$9.9K |
| Pfizer Inc.(PFE) | 26,587 | 28,757 | +2,170 | $677.4K | $716.1K | 0.06% | +$38.6K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 0 | 35,615 | +35,615 | $0 | $682.0K | 0.06% | +$682.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,915 | 2,925 | +10 | $628.9K | $642.9K | 0.06% | +$13.9K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 8,096 | 7,040 | -1,056 | $741.7K | $642.0K | 0.06% | -$99.7K |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 12,863 | 11,485 | -1,378 | $710.8K | $639.1K | 0.06% | -$71.6K |
| CVS Health Corporation(CVS) | 7,588 | 8,047 | +459 | $572.1K | $638.6K | 0.06% | +$66.5K |