Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,448 | 32,061 | +613 | $8.01M | $8.72M | 4.89% | +$708.5K |
| Alphabet Inc.CL A(GOOG) | 19,027 | 19,064 | +37 | $4.63M | $5.97M | 3.35% | +$1.34M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 68,652 | 75,291 | +6,639 | $4.62M | $5.23M | 2.93% | +$612.9K |
| Microsoft Corporation(MSFT) | 10,039 | 9,882 | -157 | $5.20M | $4.78M | 2.68% | -$420.6K |
| International Business Machines Corporation(IBM) | 15,247 | 15,078 | -169 | $4.30M | $4.47M | 2.50% | +$164.2K |
| American Express Company(AXP) | 11,974 | 11,864 | -110 | $3.98M | $4.39M | 2.46% | +$411.8K |
| JPMorgan Chase & Co.(JPM) | 13,495 | 13,599 | +104 | $4.26M | $4.38M | 2.46% | +$125.1K |
| Amazon.com, Inc.(AMZN) | 16,921 | 17,462 | +541 | $3.72M | $4.03M | 2.26% | +$315.2K |
| Marvell Technology, Inc.(MRVL) | 43,242 | 45,489 | +2,247 | $3.64M | $3.87M | 2.17% | +$230.3K |
| Applied Matls Inc | 14,476 | 14,478 | +2 | $2.96M | $3.72M | 2.09% | +$756.9K |
| Corning Incorporated(GLW) | 42,007 | 42,032 | +25 | $3.45M | $3.68M | 2.06% | +$234.5K |
| Walmart Inc.(WMT) | 32,958 | 32,654 | -304 | $3.40M | $3.64M | 2.04% | +$241.3K |
| Graham Holdings CompanyCL B(GHC) | 2,738 | 3,233 | +495 | $3.22M | $3.55M | 1.99% | +$328.3K |
| Williams-Sonoma, Inc.(WSM) | 20,390 | 19,839 | -551 | $3.99M | $3.54M | 1.99% | -$442.2K |
| Morgan Stanley(MS) | 18,619 | 18,966 | +347 | $2.96M | $3.37M | 1.89% | +$407.4K |
| RTX Corporation(RTX) | 17,937 | 17,662 | -275 | $3.00M | $3.24M | 1.82% | +$237.8K |
| Oracle Corporation(ORCL) | 16,411 | 16,424 | +13 | $4.62M | $3.20M | 1.79% | -$1.41M |
| Citigroup Inc.(C) | 27,103 | 27,148 | +45 | $2.75M | $3.17M | 1.78% | +$416.9K |
| The TJX Companies, Inc.(TJX) | 20,753 | 20,485 | -268 | $3.00M | $3.15M | 1.76% | +$147.1K |
| Cisco Systems, Inc.(CSCO) | 40,717 | 40,673 | -44 | $2.79M | $3.13M | 1.76% | +$347.2K |
| General Dynamics Corporation(GD) | 8,682 | 8,967 | +285 | $2.96M | $3.02M | 1.69% | +$58.3K |
| QUALCOMM Incorporated(QCOM) | 17,475 | 16,886 | -589 | $2.91M | $2.89M | 1.62% | -$18.8K |
| Exxon Mobil Corp | 23,869 | 23,869 | 0 | $2.69M | $2.87M | 1.61% | +$181.2K |
| Amgen Inc.(AMGN) | 8,563 | 8,733 | +170 | $2.42M | $2.86M | 1.60% | +$441.9K |
| The Allstate Corporation(ALL) | 13,080 | 13,405 | +325 | $2.81M | $2.79M | 1.56% | -$17.4K |
| PepsiCo, Inc.(PEP) | 16,685 | 19,310 | +2,625 | $2.34M | $2.77M | 1.55% | +$428.1K |
| The PNC Financial Services Group, Inc.(PNC) | 10,412 | 12,632 | +2,220 | $2.09M | $2.64M | 1.48% | +$544.6K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 150,745 | 130,745 | -20,000 | $3.03M | $2.62M | 1.47% | -$407.2K |
| Chevron Corporation(CVX) | 16,642 | 17,058 | +416 | $2.58M | $2.60M | 1.46% | +$15.5K |
| Johnson & Johnson(JNJ) | 12,291 | 12,176 | -115 | $2.28M | $2.52M | 1.41% | +$240.8K |
| Ishares TrRussell 1000 Growth ETF | 5,275 | 5,199 | -76 | $2.47M | $2.46M | 1.38% | -$10.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 8,715 | 9,510 | +795 | $1.98M | $2.46M | 1.38% | +$481.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,192 | 30,627 | +435 | $2.41M | $2.44M | 1.37% | +$28.6K |
| Berkshire Hathaway Inc DelCL B | 4,771 | 4,836 | +65 | $2.40M | $2.43M | 1.36% | +$32.2K |
| Berkley W R Corp | 34,730 | 34,618 | -112 | $2.66M | $2.43M | 1.36% | -$233.6K |
| Johnson Ctls Intl PlcSHS SHS | 19,889 | 20,189 | +300 | $2.19M | $2.42M | 1.36% | +$230.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 38,167 | 47,232 | +9,065 | $1.90M | $2.36M | 1.32% | +$460.8K |
| Emerson Electric Co.(EMR) | 17,337 | 17,457 | +120 | $2.27M | $2.32M | 1.30% | +$42.6K |
| EOG Resources, Inc.(EOG) | 17,315 | 21,740 | +4,425 | $1.94M | $2.28M | 1.28% | +$341.6K |
| Merck & Co., Inc.(MRK) | 19,142 | 20,794 | +1,652 | $1.61M | $2.19M | 1.23% | +$582.2K |
| Lincoln National Corporation(LNC) | 47,877 | 48,127 | +250 | $1.93M | $2.14M | 1.20% | +$212.2K |
| Ishares TrRussell 1000 Value ETF | 9,771 | 9,767 | -4 | $1.99M | $2.05M | 1.15% | +$65.1K |
| The Procter & Gamble Company(PG) | 13,986 | 13,986 | 0 | $2.15M | $2.00M | 1.12% | -$144.6K |
| PACCAR Inc(PCAR) | 17,478 | 17,183 | -295 | $1.72M | $1.88M | 1.05% | +$163.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,855 | 2,870 | +15 | $1.75M | $1.80M | 1.01% | +$51.5K |
| BP p.l.c.ADR(BP) | 41,746 | 51,646 | +9,900 | $1.44M | $1.79M | 1.01% | +$355.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 86,735 | 88,235 | +1,500 | $1.74M | $1.77M | 0.99% | +$27.0K |
| The Walt Disney Company(DIS) | 19,561 | 14,599 | -4,962 | $2.24M | $1.66M | 0.93% | -$578.8K |
| Lowe's Companies, Inc.(LOW) | 6,207 | 6,377 | +170 | $1.56M | $1.54M | 0.86% | -$22.0K |
| AT&T Inc.(T) | 59,768 | 59,529 | -239 | $1.69M | $1.48M | 0.83% | -$209.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,226 | 6,924 | +1,698 | $1.02M | $1.38M | 0.77% | +$358.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,380 | 13,425 | +2,045 | $1.08M | $1.26M | 0.71% | +$181.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 13,986 | 12,941 | -1,045 | $938.0K | $1.07M | 0.60% | +$136.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,406 | 12,361 | +2,955 | $791.1K | $1.04M | 0.58% | +$244.1K |
| Labcorp Holdings Inc.(LH) | 3,954 | 3,914 | -40 | $1.14M | $981.9K | 0.55% | -$153.1K |
| Broadcom Inc.(AVGO) | 2,078 | 2,773 | +695 | $685.6K | $959.7K | 0.54% | +$274.2K |
| CVS Health Corporation(CVS) | 11,662 | 11,487 | -175 | $879.2K | $911.6K | 0.51% | +$32.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,974 | 32,229 | +7,255 | $681.8K | $884.0K | 0.50% | +$202.3K |
| Bristol-Myers Squibb Company(BMY) | 24,596 | 15,826 | -8,770 | $1.11M | $853.7K | 0.48% | -$255.6K |
| Verizon Communications Inc.(VZ) | 30,201 | 20,874 | -9,327 | $1.33M | $850.2K | 0.48% | -$477.1K |
| Elevance Health, Inc.(ELV) | 2,424 | 2,409 | -15 | $783.2K | $844.5K | 0.47% | +$61.2K |
| Intel Corporation(INTC) | 23,947 | 22,507 | -1,440 | $803.4K | $830.5K | 0.47% | +$27.1K |
| Alphabet Inc.CL C(GOOG) | 2,386 | 2,470 | +84 | $581.1K | $775.1K | 0.43% | +$194.0K |
| The Southern Company(SO) | 8,845 | 8,845 | 0 | $838.2K | $771.3K | 0.43% | -$67.0K |
| Vanguard Index FdsVALUE ETF | 4,030 | 4,030 | 0 | $751.6K | $769.7K | 0.43% | +$18.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 25,750 | 25,750 | 0 | $404.3K | $609.0K | 0.34% | +$204.7K |
| Medtronic plcSHS(MDT) | 11,394 | 6,243 | -5,151 | $1.09M | $599.7K | 0.34% | -$485.5K |
| The Home Depot, Inc.(HD) | 1,613 | 1,723 | +110 | $653.6K | $592.9K | 0.33% | -$60.7K |
| Ishares TrCORE S P MCP ETF | 8,390 | 8,800 | +410 | $547.5K | $580.8K | 0.33% | +$33.3K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,890 | +1,890 | $0 | $542.8K | 0.30% | +$542.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 13,500 | 13,770 | +270 | $513.3K | $527.7K | 0.30% | +$14.4K |
| Visa Inc.CL A(V) | 1,485 | 1,483 | -2 | $506.9K | $520.1K | 0.29% | +$13.2K |
| Costco Wholesale Corporation(COST) | 548 | 542 | -6 | $507.2K | $467.4K | 0.26% | -$39.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,671 | 4,781 | +110 | $407.8K | $427.7K | 0.24% | +$19.9K |
| Ishares TrS P MC 400VL ETF | 3,541 | 3,141 | -400 | $459.3K | $413.3K | 0.23% | -$46.0K |
| McDonald's Corporation(MCD) | 1,359 | 1,227 | -132 | $413.0K | $375.0K | 0.21% | -$38.0K |
| Thermo Fisher Scientific Inc.(TMO) | 590 | 601 | +11 | $286.2K | $348.2K | 0.20% | +$62.1K |
| Ishares TrCore S&P Small Cap ETF | 2,828 | 2,828 | 0 | $336.1K | $339.9K | 0.19% | +$3.8K |
| Royal Gold, Inc.(RGLD) | 1,500 | 1,521 | +21 | $300.9K | $338.1K | 0.19% | +$37.2K |
| AbbVie Inc.(ABBV) | 1,520 | 1,316 | -204 | $351.9K | $300.7K | 0.17% | -$51.2K |
| Ishares TrS P MC 400GR ETF | 3,044 | 3,014 | -30 | $291.9K | $292.0K | 0.16% | +$107 |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 3,665 | 4,567 | +902 | $226.1K | $291.5K | 0.16% | +$65.5K |
| Bank New York Mellon Corp | 0 | 2,498 | +2,498 | $0 | $290.0K | 0.16% | +$290.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,143 | 1,353 | +210 | $238.6K | $286.6K | 0.16% | +$48.0K |
| Skydance CorporationCL B(SKYD) | 19,035 | 20,790 | +1,755 | $360.1K | $278.6K | 0.16% | -$81.6K |
| Fair Isaac Corporation(FICO) | 164 | 164 | 0 | $245.4K | $277.3K | 0.16% | +$31.8K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 5,300 | 5,300 | 0 | $267.7K | $266.7K | 0.15% | -$1.0K |
| Ishares TrRussell Midcap Value ETF | 1,865 | 1,865 | 0 | $260.5K | $263.1K | 0.15% | +$2.6K |
| NVIDIA Corporation(NVDA) | 1,401 | 1,399 | -2 | $261.4K | $260.9K | 0.15% | -$485 |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,205 | 5,205 | 0 | $235.3K | $244.2K | 0.14% | +$8.9K |
| Ishares TrSELECT DIVID ETF | 1,662 | 1,662 | 0 | $236.2K | $234.6K | 0.13% | -$1.6K |
| Palo Alto Networks, Inc.(PANW) | 1,130 | 1,141 | +11 | $230.1K | $210.2K | 0.12% | -$19.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,815 | 1,815 | 0 | $189.7K | $193.7K | 0.11% | +$4.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,789 | 1,573 | -216 | $197.8K | $178.9K | 0.10% | -$19.0K |
| Ishares TrCORE S P500 ETF | 196 | 237 | +41 | $131.2K | $162.3K | 0.09% | +$31.1K |
| Ishares TrS P 500 GRWT ETF | 1,195 | 1,113 | -82 | $144.3K | $137.2K | 0.08% | -$7.1K |
| Vanguard Index FdsGROWTH ETF | 223 | 223 | 0 | $107.0K | $108.8K | 0.06% | +$1.8K |
| Ishares TrS P SML 600 GWT | 762 | 722 | -40 | $107.8K | $101.9K | 0.06% | -$5.9K |
| Ishares TrS&P 500 Value ETF | 376 | 376 | 0 | $77.6K | $79.7K | 0.04% | +$2.1K |
| Valkyrie Etf Trust IiCOINSHARES BITCN | 11,300 | 11,300 | 0 | $196.3K | $59.0K | 0.03% | -$137.3K |