Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 15,845 | 15,713 | -132 | 3,852 | 4,918 | 3.20% | +1,066 |
| APPLE INC(AAPL) | 47,198 | 46,825 | -373 | 12,018 | 12,730 | 8.29% | +712 |
| LILLY ELI & CO(LLY) | 0 | 2,545 | +2,545 | 0 | 2,735 | 1.78% | +2,735 |
| ALPHABET INC.(GOOG) | 7,251 | 7,252 | +1 | 1,766 | 2,276 | 1.48% | +510 |
| VANGUARD INDEX FDS | 13,948 | 14,598 | +650 | 6,690 | 7,122 | 4.64% | +432 |
| VANGUARD INDEX FDS | 32,768 | 34,232 | +1,464 | 6,111 | 6,538 | 4.26% | +427 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,335 | +1,335 | 0 | 381 | 0.25% | +381 |
| VANGUARD TAX-MANAGED FDS | 78,568 | 81,003 | +2,435 | 4,708 | 5,060 | 3.30% | +352 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,468 | 23,307 | -161 | 3,266 | 3,608 | 2.35% | +342 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 7,300 | +7,300 | 0 | 336 | 0.22% | +336 |
| LAM RESEARCH CORP(LRCX) | 9,200 | 9,100 | -100 | 1,232 | 1,558 | 1.01% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 67,630 | 70,963 | +3,333 | 3,890 | 4,207 | 2.74% | +317 |
| VANGUARD BD INDEX FDS | 4,815 | 8,739 | +3,924 | 358 | 647 | 0.42% | +289 |
| EXXON MOBIL CORP | 0 | 2,307 | +2,307 | 0 | 278 | 0.18% | +278 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,108 | +1,108 | 0 | 237 | 0.15% | +237 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 2,133 | +2,133 | 0 | 223 | 0.15% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,318 | 2,313 | -5 | 1,124 | 1,340 | 0.87% | +216 |
| ISHARES GOLD TR(IAU) | 0 | 2,600 | +2,600 | 0 | 211 | 0.14% | +211 |
| WESTERN DIGITAL CORP(WDC) | 4,275 | 4,175 | -100 | 513 | 719 | 0.47% | +206 |
| SPDR S&P 500 ETF(SPY) | 8,162 | 8,272 | +110 | 5,437 | 5,641 | 3.68% | +204 |
| WP CAREY INC(WPC) | 6,056 | 9,251 | +3,195 | 409 | 595 | 0.39% | +186 |
| PARKER-HANNIFIN CORP(PH) | 1,460 | 1,460 | 0 | 1,107 | 1,283 | 0.84% | +176 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,936 | 12,546 | +2,610 | 567 | 718 | 0.47% | +151 |
| WALMART INC(WMT) | 16,874 | 16,674 | -200 | 1,739 | 1,858 | 1.21% | +119 |
| CAPITAL ONE FINL CORP(COF) | 3,951 | 3,951 | 0 | 840 | 958 | 0.62% | +118 |
| AMAZON.COM INC(AMZN) | 9,958 | 9,958 | 0 | 2,186 | 2,299 | 1.50% | +112 |
| FEDEX CORP(FDX) | 2,060 | 2,060 | 0 | 486 | 595 | 0.39% | +109 |
| JOHNSON & JOHNSON(JNJ) | 4,963 | 4,954 | -9 | 920 | 1,025 | 0.67% | +105 |
| SPDR SER TR ST STR PR SP1500 | 5,239 | 6,316 | +1,077 | 422 | 521 | 0.34% | +99 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,826 | +1,826 | 0 | 375 | 0.24% | +375 |
| CATERPILLAR INC(CAT) | 913 | 913 | 0 | 436 | 523 | 0.34% | +87 |
| SPDR SER TR ST STR P400MID | 7,834 | 9,188 | +1,354 | 448 | 532 | 0.35% | +84 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,349 | 25,922 | +1,573 | 1,235 | 1,311 | 0.85% | +76 |
| MERCK & CO. INC.(MRK) | 3,443 | 3,443 | 0 | 289 | 362 | 0.24% | +73 |
| SCHWAB STRATEGIC TR | 50,959 | 52,446 | +1,487 | 1,422 | 1,494 | 0.97% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,030 | 22,070 | +11,040 | 3,109 | 3,177 | 2.07% | +69 |
| VANGUARD INDEX FDS | 510 | 591 | +81 | 312 | 371 | 0.24% | +59 |
| VANGUARD INDEX FDS | 6,451 | 6,723 | +272 | 1,895 | 1,951 | 1.27% | +56 |
| RTX CORP(RTX) | 3,962 | 3,912 | -50 | 663 | 718 | 0.47% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,442 | 60,431 | -11 | 3,256 | 3,310 | 2.16% | +54 |
| SCHWAB STRATEGIC TR | 9,136 | 11,048 | +1,912 | 249 | 303 | 0.20% | +54 |
| CENCORA INC | 3,250 | 3,150 | -100 | 1,016 | 1,064 | 0.69% | +48 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,150 | 3,150 | 0 | 644 | 687 | 0.45% | +43 |
| SPDR SER TR ST STR SP600 SML | 7,670 | 8,445 | +775 | 355 | 396 | 0.26% | +40 |
| TJX COS INC NEW(TJX) | 7,775 | 7,575 | -200 | 1,124 | 1,164 | 0.76% | +40 |
| WELLS FARGO & CO(WFC) | 4,181 | 4,181 | 0 | 350 | 390 | 0.25% | +39 |
| CISCO SYSTEMS INC(CSCO) | 0 | 6,296 | +6,296 | 0 | 485 | 0.32% | +485 |
| VANGUARD WHITEHALL FDS | 3,548 | 3,743 | +195 | 500 | 537 | 0.35% | +37 |
| US BANCORP DEL(USB) | 7,198 | 7,198 | 0 | 348 | 384 | 0.25% | +36 |
| NEXTERA ENERGY INC(NEE) | 10,330 | 10,143 | -187 | 780 | 814 | 0.53% | +34 |
| COCA-COLA CO(KO) | 0 | 8,832 | +8,832 | 0 | 617 | 0.40% | +617 |
| TOYOTA MOTOR CORP(TM) | 1,300 | 1,300 | 0 | 248 | 278 | 0.18% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 340 | 340 | 0 | 271 | 299 | 0.19% | +28 |
| BANK NEW YORK MELLON CORP | 3,924 | 3,925 | +1 | 428 | 456 | 0.30% | +28 |
| INTEL CORP(INTC) | 12,571 | 12,171 | -400 | 422 | 449 | 0.29% | +27 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 3,133 | 3,388 | +255 | 247 | 273 | 0.18% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,037 | 1,037 | 0 | 290 | 315 | 0.21% | +26 |
| FIRST TR MORNINGSTAR DIVID L | 5,913 | 6,329 | +416 | 257 | 281 | 0.18% | +24 |
| NOVARTIS AG(NVS) | 2,467 | 2,467 | 0 | 316 | 340 | 0.22% | +24 |
| VISA INC(V) | 0 | 2,450 | +2,450 | 0 | 859 | 0.56% | +859 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,091 | 6,224 | +133 | 410 | 432 | 0.28% | +23 |
| SCHWAB STRATEGIC TR | 24,392 | 25,334 | +942 | 572 | 592 | 0.39% | +20 |
| FAIR ISAAC CORP(FICO) | 0 | 100 | +100 | 0 | 169 | 0.11% | +169 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,510 | 7,348 | +3,838 | 314 | 329 | 0.21% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,044 | 12,994 | -50 | 2,474 | 2,489 | 1.62% | +15 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,351 | 10,577 | +226 | 394 | 405 | 0.26% | +12 |
| 3M CO(MMM) | 2,291 | 2,292 | +1 | 356 | 367 | 0.24% | +11 |
| SPDR SER TR ST STR P500GRW | 2,914 | 2,960 | +46 | 305 | 316 | 0.21% | +11 |
| SPDR SER TR ST STR RATE ETF | 16,685 | 17,110 | +425 | 515 | 526 | 0.34% | +11 |
| BALL CORP | 0 | 3,576 | +3,576 | 0 | 189 | 0.12% | +189 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 8,317 | 8,522 | +205 | 421 | 430 | 0.28% | +9 |
| JPMORGAN CHASE & CO(JPM) | 3,371 | 3,321 | -50 | 1,063 | 1,070 | 0.70% | +7 |
| SPDR SER TR ST STR SP600SM C | 16,669 | 16,309 | -360 | 1,478 | 1,484 | 0.97% | +6 |
| SPDR SER TR ST STR P500ETF | 5,096 | 5,044 | -52 | 399 | 405 | 0.26% | +5 |
| CVS HEALTH CORP(CVS) | 3,381 | 3,256 | -125 | 255 | 258 | 0.17% | +4 |
| TESLA INC(TSLA) | 621 | 621 | 0 | 276 | 279 | 0.18% | +3 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 37,916 | 36,922 | -994 | 1,324 | 1,326 | 0.86% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.49% | +1 |
| SPDR SER TR ST STR SP600GRWO | 4,735 | 4,735 | 0 | 447 | 446 | 0.29% | -1 |
| PEPSICO INC(PEP) | 4,457 | 4,357 | -100 | 626 | 625 | 0.41% | -1 |
| NVIDIA CORP(NVDA) | 25,247 | 25,247 | 0 | 4,711 | 4,709 | 3.07% | -2 |
| SPDR SER TR ST STR CORPO ETF | 19,908 | 20,002 | +94 | 590 | 587 | 0.38% | -3 |
| ALPS ETF TR STRATEGIC INCOME | 14,010 | 14,015 | +5 | 326 | 323 | 0.21% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,465 | 4,434 | -31 | 376 | 371 | 0.24% | -4 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 380 | 375 | 0.24% | -5 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,925 | +2,925 | 0 | 469 | 0.31% | +469 |
| PFIZER INC(PFE) | 9,759 | 9,759 | 0 | 249 | 243 | 0.16% | -6 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 20,802 | 20,708 | -94 | 924 | 918 | 0.60% | -6 |
| ABBVIE INC(ABBV) | 1,772 | 1,767 | -5 | 410 | 404 | 0.26% | -7 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,290 | 4,142 | -148 | 174 | 167 | 0.11% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 8,350 | 8,335 | -15 | 4,198 | 4,190 | 2.73% | -8 |
| EMERSON ELEC CO(EMR) | 0 | 2,180 | +2,180 | 0 | 289 | 0.19% | +289 |
| SCHWAB STRATEGIC TR | 16,853 | 16,857 | +4 | 364 | 352 | 0.23% | -11 |
| SCHWAB STRATEGIC TR | 17,196 | 17,148 | -48 | 574 | 562 | 0.37% | -12 |
| SCHWAB STRATEGIC TR | 23,080 | 22,985 | -95 | 622 | 609 | 0.40% | -13 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 35,860 | 35,592 | -268 | 1,230 | 1,215 | 0.79% | -14 |
| MEDTRONIC PLC(MDT) | 2,494 | 2,294 | -200 | 238 | 220 | 0.14% | -17 |
| BOEING CO(BA) | 1,338 | 1,238 | -100 | 289 | 269 | 0.18% | -20 |
| CHEVRON CORP NEW(CVX) | 1,992 | 1,892 | -100 | 309 | 288 | 0.19% | -21 |
| INVESCO EXCH TRADED FD TR II | 17,839 | 18,042 | +203 | 1,311 | 1,289 | 0.84% | -22 |