Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 922 | 11,245 | +10,323 | 217 | 2,713 | 1.01% | +2,496 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 178,481 | 222,971 | +44,490 | 6,729 | 8,522 | 3.16% | +1,793 |
| ALPHABET INC(GOOG) | 18,546 | 18,221 | -325 | 4,508 | 5,703 | 2.12% | +1,195 |
| GE VERNOVA INC(GEV) | 545 | 2,267 | +1,722 | 335 | 1,482 | 0.55% | +1,147 |
| ELI LILLY & CO(LLY) | 3,243 | 3,103 | -140 | 2,475 | 3,335 | 1.24% | +861 |
| LISTED FDS TR HORI KI INFL ETF | 113,071 | 126,123 | +13,052 | 5,054 | 5,607 | 2.08% | +554 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,392 | 33,230 | +14,838 | 808 | 1,353 | 0.50% | +545 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 74,788 | 100,242 | +25,454 | 1,824 | 2,363 | 0.88% | +539 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 63,804 | 74,605 | +10,801 | 2,771 | 3,260 | 1.21% | +489 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,457 | 42,331 | +874 | 3,167 | 3,631 | 1.35% | +463 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 5,700 | +5,700 | 0 | 458 | 0.17% | +458 |
| APPLE INC(AAPL) | 27,091 | 27,043 | -48 | 6,898 | 7,352 | 2.73% | +454 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,100 | 15,000 | +8,900 | 283 | 694 | 0.26% | +411 |
| ISHARES TR | 6,502 | 32,134 | +25,632 | 322 | 728 | 0.27% | +407 |
| AMERICAN CENTY ETF TR | 72,346 | 74,550 | +2,204 | 7,201 | 7,603 | 2.82% | +402 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,892 | 7,692 | -200 | 1,277 | 1,647 | 0.61% | +370 |
| MERCK & CO INC(MRK) | 18,608 | 17,999 | -609 | 1,562 | 1,895 | 0.70% | +333 |
| NIKE INC(NKE) | 9,768 | 14,644 | +4,876 | 681 | 933 | 0.35% | +252 |
| MICRON TECHNOLOGY INC(MU) | 3,250 | 2,750 | -500 | 544 | 785 | 0.29% | +241 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 139,975 | 143,751 | +3,776 | 7,993 | 8,228 | 3.05% | +236 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,131 | 8,081 | -50 | 2,111 | 2,326 | 0.86% | +215 |
| TJX COS INC NEW(TJX) | 0 | 1,353 | +1,353 | 0 | 208 | 0.08% | +208 |
| GENERAL MTRS CO(GM) | 9,863 | 9,864 | +1 | 601 | 802 | 0.30% | +201 |
| VISA INC(V) | 0 | 571 | +571 | 0 | 200 | 0.07% | +200 |
| CATERPILLAR INC(CAT) | 2,030 | 2,030 | 0 | 969 | 1,163 | 0.43% | +194 |
| KIMBERLY-CLARK CORP(KMB) | 2,065 | 4,465 | +2,400 | 257 | 450 | 0.17% | +194 |
| ALPHABET INC(GOOG) | 2,682 | 2,682 | 0 | 653 | 842 | 0.31% | +188 |
| SCHWAB STRATEGIC TR | 257,026 | 262,623 | +5,597 | 7,017 | 7,204 | 2.67% | +187 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,715 | 13,187 | +2,472 | 840 | 1,024 | 0.38% | +185 |
| CHEVRON CORP NEW(CVX) | 6,209 | 7,487 | +1,278 | 964 | 1,141 | 0.42% | +177 |
| 3M CO(MMM) | 14,731 | 15,381 | +650 | 2,286 | 2,463 | 0.91% | +177 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 63,730 | 66,765 | +3,035 | 3,253 | 3,401 | 1.26% | +148 |
| ISHARES TR MSCI USA VALUE | 12,421 | 12,423 | +2 | 1,553 | 1,699 | 0.63% | +145 |
| JOHNSON & JOHNSON(JNJ) | 6,050 | 6,044 | -6 | 1,122 | 1,251 | 0.46% | +129 |
| MORGAN STANLEY(MS) | 9,109 | 8,877 | -232 | 1,448 | 1,576 | 0.58% | +128 |
| AMGEN INC(AMGN) | 2,348 | 2,349 | +1 | 663 | 769 | 0.29% | +106 |
| ISHARES TR | 11,589 | 12,889 | +1,300 | 961 | 1,067 | 0.40% | +106 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,234 | 19,709 | -1,525 | 958 | 1,063 | 0.39% | +105 |
| EXXON MOBIL CORP | 17,711 | 17,461 | -250 | 1,997 | 2,101 | 0.78% | +104 |
| NEXTERA ENERGY INC(NEE) | 20,971 | 20,977 | +6 | 1,583 | 1,684 | 0.62% | +101 |
| AMERICAN CENTY ETF TR | 6,468 | 7,184 | +716 | 576 | 675 | 0.25% | +99 |
| INTEL CORP(INTC) | 32,410 | 32,035 | -375 | 1,087 | 1,182 | 0.44% | +95 |
| GILEAD SCIENCES INC(GILD) | 10,150 | 9,947 | -203 | 1,127 | 1,221 | 0.45% | +94 |
| AMAZON COM INC(AMZN) | 7,983 | 7,983 | 0 | 1,753 | 1,843 | 0.68% | +90 |
| PACER FDS TR US CASH COWS 100 | 38,034 | 37,784 | -250 | 2,186 | 2,273 | 0.84% | +88 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,777 | 21,627 | +850 | 1,351 | 1,437 | 0.53% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,920 | 5,920 | 0 | 1,670 | 1,754 | 0.65% | +83 |
| ISHARES TR | 2,363 | 2,425 | +62 | 1,581 | 1,661 | 0.62% | +79 |
| ISHARES TR | 10,271 | 10,472 | +201 | 2,012 | 2,091 | 0.78% | +79 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,616 | 3,620 | +4 | 362 | 441 | 0.16% | +79 |
| VANGUARD WHITEHALL FDS | 54,620 | 54,332 | -288 | 4,892 | 4,969 | 1.84% | +76 |
| PROCTER AND GAMBLE CO(PG) | 6,701 | 7,661 | +960 | 1,030 | 1,098 | 0.41% | +68 |
| CISCO SYS INC(CSCO) | 8,756 | 8,644 | -112 | 599 | 666 | 0.25% | +67 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 14,550 | 15,650 | +1,100 | 464 | 528 | 0.20% | +64 |
| WALMART INC(WMT) | 7,597 | 7,597 | 0 | 783 | 846 | 0.31% | +63 |
| WISDOMTREE TR(WT) | 3,868 | 3,856 | -12 | 495 | 556 | 0.21% | +61 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 16,748 | 18,002 | +1,254 | 826 | 885 | 0.33% | +59 |
| VANGUARD INDEX FDS | 7,840 | 7,830 | -10 | 2,573 | 2,625 | 0.97% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 605 | 0 | 482 | 532 | 0.20% | +50 |
| GAP INC(GAP) | 11,350 | 11,350 | 0 | 243 | 291 | 0.11% | +48 |
| ISHARES TR | 1,865 | 1,865 | 0 | 269 | 315 | 0.12% | +46 |
| PROGRESSIVE CORP(PGR) | 840 | 1,109 | +269 | 207 | 253 | 0.09% | +45 |
| ISHARES TR | 7,200 | 7,393 | +193 | 869 | 911 | 0.34% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,683 | 2,683 | 0 | 373 | 415 | 0.15% | +42 |
| BANK AMERICA CORP | 30,514 | 29,378 | -1,136 | 1,574 | 1,616 | 0.60% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 428 | 428 | 0 | 208 | 248 | 0.09% | +40 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,460 | 18,961 | +501 | 1,062 | 1,102 | 0.41% | +40 |
| LANDBRIDGE COMPANY LLC(LB) | 3,800 | 4,900 | +1,100 | 203 | 240 | 0.09% | +37 |
| INVESCO QQQ TR | 2,646 | 2,646 | 0 | 1,589 | 1,626 | 0.60% | +37 |
| ISHARES TR MSCI USA QLT FCT | 3,839 | 3,939 | +100 | 747 | 782 | 0.29% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,426 | 10,860 | +5,434 | 1,529 | 1,564 | 0.58% | +34 |
| CVS HEALTH CORP(CVS) | 9,828 | 9,731 | -97 | 741 | 772 | 0.29% | +31 |
| AMERICAN CENTY ETF TR | 18,334 | 18,574 | +240 | 1,052 | 1,083 | 0.40% | +31 |
| ISHARES TR CORE DIV GRWTH | 19,260 | 19,319 | +59 | 1,311 | 1,341 | 0.50% | +30 |
| PEPSICO INC(PEP) | 8,281 | 8,281 | 0 | 1,163 | 1,188 | 0.44% | +26 |
| WELLS FARGO CO NEW(WFC) | 2,661 | 2,661 | 0 | 223 | 248 | 0.09% | +25 |
| QUALCOMM INC(QCOM) | 8,922 | 8,823 | -99 | 1,484 | 1,509 | 0.56% | +25 |
| CACI INTL INC(CACI) | 700 | 700 | 0 | 349 | 373 | 0.14% | +24 |
| DANAHER CORPORATION(DHR) | 1,139 | 1,089 | -50 | 226 | 249 | 0.09% | +23 |
| ISHARES TR CORE MSCI EAFE | 17,361 | 17,192 | -169 | 1,516 | 1,538 | 0.57% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,328 | 12,328 | 0 | 1,206 | 1,227 | 0.46% | +21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,465 | 10,465 | 0 | 468 | 488 | 0.18% | +20 |
| VANGUARD WHITEHALL FDS | 7,156 | 7,156 | 0 | 1,009 | 1,027 | 0.38% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,674 | 11,711 | +37 | 680 | 697 | 0.26% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 699 | 716 | 0.27% | +17 |
| COCA COLA CO(KO) | 4,549 | 4,549 | 0 | 302 | 318 | 0.12% | +16 |
| CORNING INC(GLW) | 14,729 | 13,981 | -748 | 1,208 | 1,224 | 0.45% | +16 |
| ISHARES TR | 2,865 | 2,848 | -17 | 583 | 599 | 0.22% | +16 |
| VANECK ETF TRUST ISRAEL ETF | 3,750 | 3,750 | 0 | 205 | 221 | 0.08% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,988 | 1,988 | 0 | 1,185 | 1,199 | 0.44% | +14 |
| ISHARES TR | 19,339 | 19,339 | 0 | 1,262 | 1,276 | 0.47% | +14 |
| VANGUARD INDEX FDS | 933 | 933 | 0 | 571 | 585 | 0.22% | +14 |
| BANK NEW YORK MELLON CORP | 1,914 | 1,914 | 0 | 209 | 222 | 0.08% | +14 |
| FIDELITY COVINGTON TRUST | 13,390 | 13,420 | +30 | 499 | 512 | 0.19% | +13 |
| VANGUARD INDEX FDS | 2,752 | 2,752 | 0 | 513 | 526 | 0.19% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,954 | 12,954 | 0 | 556 | 566 | 0.21% | +10 |
| VANGUARD WORLD FD | 3,341 | 3,341 | 0 | 396 | 404 | 0.15% | +8 |
| VANGUARD STAR FDS | 4,192 | 4,192 | 0 | 308 | 316 | 0.12% | +8 |
| VANGUARD SPECIALIZED FUNDS | 2,053 | 2,053 | 0 | 443 | 451 | 0.17% | +8 |
| VANGUARD WORLD FD | 3,604 | 3,604 | 0 | 250 | 258 | 0.10% | +8 |