Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 161,576 | +161,576 | 0 | 4,885 | 1.31% | +4,885 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 46,718 | +46,718 | 0 | 4,276 | 1.14% | +4,276 |
| ALPHABET INC(GOOG) | 5,666 | 14,905 | +9,239 | 1,373 | 4,831 | 1.29% | +3,458 |
| AMAZON COM INC(AMZN) | 14,414 | 23,451 | +9,037 | 3,280 | 5,470 | 1.46% | +2,190 |
| TESLA INC(TSLA) | 6,181 | 10,774 | +4,593 | 2,693 | 4,843 | 1.30% | +2,150 |
| APPLE INC(AAPL) | 54,940 | 64,161 | +9,221 | 13,962 | 16,035 | 4.29% | +2,073 |
| ISHARES SILVER TR(SLV) | 19,084 | 35,343 | +16,259 | 853 | 2,682 | 0.72% | +1,829 |
| REDDIT INC(RDDT) | 7,485 | 14,500 | +7,015 | 1,585 | 3,223 | 0.86% | +1,638 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,536 | +32,536 | 0 | 2,945 | 0.79% | +2,945 |
| ALPHABET INC(GOOG) | 8,307 | 10,935 | +2,628 | 2,007 | 3,563 | 0.95% | +1,556 |
| SCHWAB STRATEGIC TR | 58,511 | 116,585 | +58,074 | 1,374 | 2,874 | 0.77% | +1,500 |
| VANGUARD SPECIALIZED FUNDS | 4,391 | 10,832 | +6,441 | 953 | 2,404 | 0.64% | +1,452 |
| JPMORGAN CHASE & CO.(JPM) | 6,896 | 11,390 | +4,494 | 2,117 | 3,558 | 0.95% | +1,441 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,130 | +16,130 | 0 | 2,668 | 0.71% | +2,668 |
| SCHWAB STRATEGIC TR | 0 | 43,300 | +43,300 | 0 | 1,231 | 0.33% | +1,231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,131 | +3,131 | 0 | 1,102 | 0.29% | +1,102 |
| SCHWAB STRATEGIC TR | 694,514 | 740,283 | +45,769 | 16,266 | 17,321 | 4.64% | +1,055 |
| ISHARES TR | 0 | 10,156 | +10,156 | 0 | 1,020 | 0.27% | +1,020 |
| EXXON MOBIL CORP | 14,109 | 20,043 | +5,934 | 1,594 | 2,585 | 0.69% | +991 |
| ISHARES INC | 7,613 | 34,990 | +27,377 | 226 | 1,215 | 0.33% | +990 |
| BECTON DICKINSON & CO(BDX) | 6,737 | 11,167 | +4,430 | 1,276 | 2,244 | 0.60% | +968 |
| META PLATFORMS INC(META) | 0 | 4,906 | +4,906 | 0 | 3,194 | 0.86% | +3,194 |
| GSK PLC(GSK) | 17,083 | 34,266 | +17,183 | 742 | 1,674 | 0.45% | +932 |
| ENBRIDGE INC(ENB) | 20,175 | 39,703 | +19,528 | 968 | 1,892 | 0.51% | +924 |
| MEDTRONIC PLC(MDT) | 12,895 | 21,939 | +9,044 | 1,252 | 2,173 | 0.58% | +921 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 188,699 | 200,160 | +11,461 | 8,897 | 9,786 | 2.62% | +889 |
| VANGUARD INDEX FDS | 753 | 2,505 | +1,752 | 366 | 1,213 | 0.32% | +847 |
| SPDR S&P 500 ETF TR(SPY) | 2,546 | 3,670 | +1,124 | 1,714 | 2,525 | 0.68% | +812 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 252,396 | +252,396 | 0 | 1,367 | 0.37% | +1,367 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 11,512 | +11,512 | 0 | 1,475 | 0.39% | +1,475 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,918 | 12,493 | +6,575 | 674 | 1,440 | 0.39% | +766 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 31,878 | +31,878 | 0 | 758 | 0.20% | +758 |
| OMNICOM GROUP INC(OMC) | 10,322 | 19,294 | +8,972 | 801 | 1,543 | 0.41% | +742 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,442 | 2,998 | +1,556 | 413 | 1,146 | 0.31% | +733 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 127,777 | 136,130 | +8,353 | 10,700 | 11,407 | 3.05% | +707 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,849 | 4,926 | +2,077 | 855 | 1,561 | 0.42% | +706 |
| COCA COLA CO(KO) | 0 | 26,362 | +26,362 | 0 | 1,876 | 0.50% | +1,876 |
| APPLIED MATLS INC | 1,859 | 3,741 | +1,882 | 410 | 1,087 | 0.29% | +678 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,016 | +4,016 | 0 | 668 | 0.18% | +668 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,227 | 42,235 | +13,008 | 1,479 | 2,139 | 0.57% | +660 |
| VANGUARD INDEX FDS | 0 | 5,410 | +5,410 | 0 | 1,834 | 0.49% | +1,834 |
| COMCAST CORP NEW(CCZ) | 0 | 53,280 | +53,280 | 0 | 1,583 | 0.42% | +1,583 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 125,873 | 135,381 | +9,508 | 9,725 | 10,371 | 2.78% | +646 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,564 | +6,564 | 0 | 1,163 | 0.31% | +1,163 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,696 | 20,032 | +12,336 | 389 | 1,015 | 0.27% | +625 |
| ISHARES INC | 0 | 241,153 | +241,153 | 0 | 8,023 | 2.15% | +8,023 |
| LITHIUM AMERS CORP NEW(LAC) | 163,824 | 366,418 | +202,594 | 1,317 | 1,923 | 0.51% | +606 |
| TRUIST FINL CORP(TFC) | 0 | 12,160 | +12,160 | 0 | 598 | 0.16% | +598 |
| STARBUCKS CORP(SBUX) | 0 | 13,314 | +13,314 | 0 | 1,209 | 0.32% | +1,209 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,982 | +10,982 | 0 | 1,120 | 0.30% | +1,120 |
| AMGEN INC(AMGN) | 0 | 3,107 | +3,107 | 0 | 1,049 | 0.28% | +1,049 |
| VANGUARD INDEX FDS | 0 | 5,844 | +5,844 | 0 | 1,586 | 0.42% | +1,586 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,503 | +5,503 | 0 | 2,700 | 0.72% | +2,700 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,118 | +7,118 | 0 | 552 | 0.15% | +552 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,297 | 16,314 | +9,017 | 500 | 1,041 | 0.28% | +540 |
| GENERAL MLS INC(GIS) | 0 | 11,197 | +11,197 | 0 | 513 | 0.14% | +513 |
| PACER FDS TR US CASH COWS 100 | 0 | 15,149 | +15,149 | 0 | 926 | 0.25% | +926 |
| VANGUARD INDEX FDS | 0 | 2,162 | +2,162 | 0 | 1,366 | 0.37% | +1,366 |
| UNILEVER PLC(UL) | 0 | 7,639 | +7,639 | 0 | 500 | 0.13% | +500 |
| SYSCO CORP(SYY) | 12,355 | 19,042 | +6,687 | 970 | 1,444 | 0.39% | +474 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 6,999 | 20,973 | +13,974 | 234 | 706 | 0.19% | +472 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,320 | 17,917 | +11,597 | 434 | 899 | 0.24% | +464 |
| FIDELITY MERRIMACK STR TR | 0 | 8,858 | +8,858 | 0 | 445 | 0.12% | +445 |
| BLACKROCK INC(BLK) | 0 | 905 | +905 | 0 | 1,000 | 0.27% | +1,000 |
| VANGUARD INDEX FDS | 0 | 4,007 | +4,007 | 0 | 1,191 | 0.32% | +1,191 |
| ALBEMARLE CORP(ALB) | 0 | 5,498 | +5,498 | 0 | 1,025 | 0.27% | +1,025 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,549 | 3,228 | +1,679 | 389 | 821 | 0.22% | +431 |
| SCHWAB STRATEGIC TR | 0 | 16,554 | +16,554 | 0 | 428 | 0.11% | +428 |
| GENUINE PARTS CO(GPC) | 0 | 9,677 | +9,677 | 0 | 1,275 | 0.34% | +1,275 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,563 | +8,563 | 0 | 426 | 0.11% | +426 |
| VANGUARD BD INDEX FDS | 0 | 11,860 | +11,860 | 0 | 879 | 0.24% | +879 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,382 | +5,382 | 0 | 408 | 0.11% | +408 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,740 | +2,740 | 0 | 403 | 0.11% | +403 |
| DUKE ENERGY CORP NEW(DUK) | 7,149 | 10,984 | +3,835 | 892 | 1,291 | 0.35% | +399 |
| ISHARES TR MSCI INDIA ETF | 5,047 | 12,470 | +7,423 | 267 | 660 | 0.18% | +393 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 18,902 | +18,902 | 0 | 392 | 0.10% | +392 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 180 | +180 | 0 | 944 | 0.25% | +944 |
| ANALOG DEVICES INC(ADI) | 0 | 2,408 | +2,408 | 0 | 701 | 0.19% | +701 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,337 | +8,337 | 0 | 2,901 | 0.78% | +2,901 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,460 | +7,460 | 0 | 784 | 0.21% | +784 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 18,831 | +18,831 | 0 | 382 | 0.10% | +382 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 21,029 | +21,029 | 0 | 381 | 0.10% | +381 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 18,928 | +18,928 | 0 | 373 | 0.10% | +373 |
| BARRICK MNG CORP(B) | 0 | 7,843 | +7,843 | 0 | 368 | 0.10% | +368 |
| AIR PRODS & CHEMS INC | 0 | 4,509 | +4,509 | 0 | 1,168 | 0.31% | +1,168 |
| WEC ENERGY GROUP INC(WEC) | 4,058 | 7,672 | +3,614 | 462 | 824 | 0.22% | +362 |
| INVESCO QQQ TR | 0 | 2,182 | +2,182 | 0 | 1,264 | 0.34% | +1,264 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 25,952 | +25,952 | 0 | 616 | 0.17% | +616 |
| SKYWEST INC(SKYW) | 0 | 3,485 | +3,485 | 0 | 356 | 0.10% | +356 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,698 | +3,698 | 0 | 354 | 0.09% | +354 |
| IQVIA HLDGS INC(IQV) | 0 | 1,486 | +1,486 | 0 | 345 | 0.09% | +345 |
| ISHARES TR | 0 | 1,255 | +1,255 | 0 | 866 | 0.23% | +866 |
| EDISON INTL(EIX) | 5,561 | 10,506 | +4,945 | 300 | 639 | 0.17% | +339 |
| PUTNAM ETF TRUST | 0 | 7,308 | +7,308 | 0 | 338 | 0.09% | +338 |
| SANOFI SA(SNY) | 0 | 7,071 | +7,071 | 0 | 336 | 0.09% | +336 |
| ECHOSTAR CORP(ECHO) | 0 | 2,646 | +2,646 | 0 | 334 | 0.09% | +334 |
| SSR MINING IN(SSRM) | 0 | 13,933 | +13,933 | 0 | 334 | 0.09% | +334 |
| PFIZER INC(PFE) | 0 | 30,614 | +30,614 | 0 | 783 | 0.21% | +783 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,392 | +3,392 | 0 | 1,212 | 0.32% | +1,212 |
| TEXAS INSTRS INC(TXN) | 0 | 3,758 | +3,758 | 0 | 697 | 0.19% | +697 |