Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 1,304,063 | 2,650,978 | +1,346,915 | 64,994 | 132,151 | 11.92% | +67,157 |
| ALPHABET INC(GOOG) | 132,107 | 127,489 | -4,618 | 32,175 | 40,006 | 3.61% | +7,831 |
| MERCK & CO INC(MRK) | 171,472 | 175,370 | +3,898 | 14,392 | 18,459 | 1.66% | +4,068 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,569 | 27,050 | +1,481 | 12,402 | 15,674 | 1.41% | +3,272 |
| APPLE INC(AAPL) | 176,205 | 175,574 | -631 | 44,867 | 47,732 | 4.30% | +2,865 |
| JOHNSON & JOHNSON(JNJ) | 124,619 | 125,241 | +622 | 23,107 | 25,919 | 2.34% | +2,812 |
| AMAZON COM INC(AMZN) | 156,440 | 160,562 | +4,122 | 34,349 | 37,061 | 3.34% | +2,711 |
| EXXON MOBIL CORP | 212,527 | 219,721 | +7,194 | 23,962 | 26,441 | 2.38% | +2,479 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,015,987 | 1,019,838 | +3,851 | 81,939 | 84,137 | 7.59% | +2,197 |
| SPDR GOLD TR(GLD) | 60,101 | 59,278 | -823 | 21,364 | 23,493 | 2.12% | +2,128 |
| ISHARES SILVER TR(SLV) | 224,769 | 179,613 | -45,156 | 9,523 | 11,571 | 1.04% | +2,047 |
| ALPHABET INC(GOOG) | 19,923 | 20,339 | +416 | 4,843 | 6,366 | 0.57% | +1,523 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 351,766 | 383,326 | +31,560 | 13,262 | 14,651 | 1.32% | +1,389 |
| CISCO SYS INC(CSCO) | 150,033 | 150,914 | +881 | 10,265 | 11,625 | 1.05% | +1,360 |
| BERKSHIRE HATHAWAY INC DEL | 26,344 | 28,622 | +2,278 | 13,244 | 14,387 | 1.30% | +1,143 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 16,269 | +16,269 | 0 | 1,066 | 0.10% | +1,066 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 52,844 | +52,844 | 0 | 1,013 | 0.09% | +1,013 |
| UNITED PARCEL SERVICE INC(UPS) | 45,868 | 48,595 | +2,727 | 3,831 | 4,820 | 0.43% | +989 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 19,620 | +19,620 | 0 | 953 | 0.09% | +953 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 118,393 | 238,300 | +119,907 | 33,370 | 34,308 | 3.09% | +938 |
| WALMART INC(WMT) | 159,550 | 155,578 | -3,972 | 16,443 | 17,333 | 1.56% | +890 |
| GOLDMAN SACHS GROUP INC(GS) | 12,081 | 11,813 | -268 | 9,621 | 10,384 | 0.94% | +763 |
| META PLATFORMS INC(META) | 10,933 | 13,281 | +2,348 | 8,029 | 8,767 | 0.79% | +738 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 35,615 | +35,615 | 0 | 682 | 0.06% | +682 |
| ELI LILLY & CO(LLY) | 2,242 | 2,148 | -94 | 1,710 | 2,308 | 0.21% | +598 |
| JPMORGAN CHASE & CO.(JPM) | 111,184 | 110,680 | -504 | 35,071 | 35,663 | 3.22% | +593 |
| NVIDIA CORPORATION(NVDA) | 65,551 | 68,483 | +2,932 | 12,231 | 12,772 | 1.15% | +542 |
| ISHARES TR | 4,960 | 9,303 | +4,343 | 528 | 996 | 0.09% | +468 |
| BANK AMERICA CORP | 160,319 | 158,771 | -1,548 | 8,271 | 8,732 | 0.79% | +462 |
| CATERPILLAR INC(CAT) | 5,242 | 5,041 | -201 | 2,501 | 2,888 | 0.26% | +387 |
| VANGUARD MUN BD FDS | 12,250 | 19,711 | +7,461 | 613 | 991 | 0.09% | +378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,028 | 40,258 | -770 | 11,576 | 11,925 | 1.08% | +348 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 9,561 | +9,561 | 0 | 316 | 0.03% | +316 |
| VANGUARD INDEX FDS | 11,083 | 11,315 | +232 | 6,787 | 7,096 | 0.64% | +310 |
| BECTON DICKINSON & CO(BDX) | 22,315 | 22,924 | +609 | 4,177 | 4,449 | 0.40% | +272 |
| LEMONADE INC(LMND) | 0 | 3,640 | +3,640 | 0 | 259 | 0.02% | +259 |
| CAPITAL ONE FINL CORP(COF) | 0 | 928 | +928 | 0 | 225 | 0.02% | +225 |
| SCHWAB STRATEGIC TR | 0 | 8,397 | +8,397 | 0 | 202 | 0.02% | +202 |
| ISHARES GOLD TR(IAU) | 0 | 2,482 | +2,482 | 0 | 201 | 0.02% | +201 |
| TORONTO DOMINION BK ONT(TD) | 13,120 | 13,120 | 0 | 1,049 | 1,236 | 0.11% | +187 |
| MASTERCARD INCORPORATED(MA) | 29,892 | 30,099 | +207 | 17,003 | 17,183 | 1.55% | +180 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 21,600 | 21,600 | 0 | 339 | 511 | 0.05% | +172 |
| AMGEN INC(AMGN) | 3,609 | 3,566 | -43 | 1,018 | 1,167 | 0.11% | +149 |
| RTX CORPORATION(RTX) | 26,866 | 25,263 | -1,603 | 4,495 | 4,633 | 0.42% | +138 |
| AMERICAN EXPRESS CO(AXP) | 721 | 1,009 | +288 | 239 | 373 | 0.03% | +134 |
| NEXTERA ENERGY INC(NEE) | 10,985 | 11,941 | +956 | 829 | 959 | 0.09% | +129 |
| CHEVRON CORP NEW(CVX) | 128,592 | 131,832 | +3,240 | 19,969 | 20,093 | 1.81% | +123 |
| ISHARES TR | 8,800 | 9,924 | +1,124 | 940 | 1,059 | 0.10% | +119 |
| CORNING INC(GLW) | 5,675 | 6,675 | +1,000 | 466 | 584 | 0.05% | +119 |
| APPLIED MATLS INC | 2,015 | 2,015 | 0 | 413 | 518 | 0.05% | +105 |
| GENERAL MTRS CO(GM) | 5,037 | 5,010 | -27 | 307 | 407 | 0.04% | +100 |
| VANGUARD INDEX FDS | 3,956 | 4,107 | +151 | 1,298 | 1,377 | 0.12% | +79 |
| LAM RESEARCH CORP(LRCX) | 1,980 | 1,980 | 0 | 265 | 339 | 0.03% | +74 |
| SCHWAB CHARLES CORP(SCHW) | 2,770 | 3,342 | +572 | 264 | 334 | 0.03% | +69 |
| CVS HEALTH CORP(CVS) | 7,588 | 8,047 | +459 | 572 | 639 | 0.06% | +67 |
| SCHWAB STRATEGIC TR | 13,808 | 15,580 | +1,772 | 364 | 419 | 0.04% | +56 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 123,106 | 123,106 | 0 | 3,509 | 3,563 | 0.32% | +55 |
| DEERE & CO(DE) | 472 | 578 | +106 | 216 | 269 | 0.02% | +53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,202 | 2,320 | +118 | 306 | 359 | 0.03% | +53 |
| SALESFORCE INC(CRM) | 3,575 | 3,394 | -181 | 847 | 899 | 0.08% | +52 |
| COCA COLA CO(KO) | 26,490 | 25,830 | -660 | 1,757 | 1,806 | 0.16% | +49 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 113,721 | 112,827 | -894 | 4,680 | 4,725 | 0.43% | +46 |
| CONSTELLATION ENERGY CORP(CEG) | 1,683 | 1,683 | 0 | 554 | 595 | 0.05% | +41 |
| GE VERNOVA INC(GEV) | 598 | 622 | +24 | 368 | 407 | 0.04% | +39 |
| PFIZER INC(PFE) | 26,587 | 28,757 | +2,170 | 677 | 716 | 0.06% | +39 |
| WELLTOWER INC(WELL) | 4,988 | 4,988 | 0 | 889 | 926 | 0.08% | +37 |
| ISHARES TR | 1,309 | 1,331 | +22 | 876 | 911 | 0.08% | +35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,539 | 37,539 | 0 | 1,712 | 1,743 | 0.16% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 864 | 892 | +28 | 241 | 271 | 0.02% | +30 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 70,303 | 70,303 | 0 | 1,917 | 1,947 | 0.18% | +30 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 57,034 | 57,034 | 0 | 1,576 | 1,605 | 0.14% | +29 |
| AMERICAN ELEC PWR CO INC | 8,553 | 8,559 | +6 | 962 | 987 | 0.09% | +25 |
| TRUIST FINL CORP(TFC) | 6,423 | 6,446 | +23 | 294 | 317 | 0.03% | +24 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 12,596 | 12,596 | 0 | 218 | 241 | 0.02% | +23 |
| TESLA INC(TSLA) | 3,132 | 3,145 | +13 | 1,393 | 1,414 | 0.13% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,659 | 39,392 | -267 | 1,709 | 1,730 | 0.16% | +21 |
| I-80 GOLD CORP(IAUX) | 39,359 | 39,359 | 0 | 38 | 57 | 0.01% | +20 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,606 | 9,221 | +615 | 261 | 278 | 0.03% | +18 |
| EDISON INTL(EIX) | 4,646 | 4,564 | -82 | 257 | 274 | 0.02% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,601 | 11,601 | 0 | 487 | 503 | 0.05% | +16 |
| MCKESSON CORP(MCK) | 307 | 307 | 0 | 237 | 252 | 0.02% | +15 |
| VANGUARD SPECIALIZED FUNDS | 2,915 | 2,925 | +10 | 629 | 643 | 0.06% | +14 |
| SCHWAB STRATEGIC TR | 12,792 | 12,792 | 0 | 336 | 348 | 0.03% | +12 |
| ISHARES TR | 1,415 | 1,415 | 0 | 536 | 547 | 0.05% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,100 | 12,993 | -107 | 600 | 611 | 0.06% | +11 |
| VANGUARD INDEX FDS | 2,232 | 2,236 | +4 | 416 | 427 | 0.04% | +11 |
| GE AEROSPACE(GE) | 2,438 | 2,413 | -25 | 733 | 743 | 0.07% | +10 |
| VANGUARD INDEX FDS | 1,033 | 1,034 | +1 | 495 | 504 | 0.05% | +9 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 17,454 | 17,454 | 0 | 469 | 478 | 0.04% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,742 | 1,734 | -8 | 513 | 521 | 0.05% | +8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 87,710 | 86,685 | -1,025 | 2,399 | 2,407 | 0.22% | +8 |
| SHELL PLC(SHEL) | 26,983 | 26,376 | -607 | 1,930 | 1,938 | 0.17% | +8 |
| SCHWAB STRATEGIC TR | 10,037 | 10,068 | +31 | 322 | 330 | 0.03% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,268 | 7,268 | 0 | 319 | 327 | 0.03% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,449 | 8,449 | 0 | 264 | 271 | 0.02% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,960 | 5,960 | 0 | 273 | 279 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 9,779 | 9,809 | +30 | 251 | 257 | 0.02% | +6 |
| PHILIP MORRIS INTL INC(PM) | 2,580 | 2,644 | +64 | 418 | 424 | 0.04% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 33,654 | 33,170 | -484 | 1,429 | 1,435 | 0.13% | +5 |
| VANGUARD ADMIRAL FDS INC | 571 | 571 | 0 | 249 | 254 | 0.02% | +5 |