Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,027 | 19,064 | +37 | 4,625 | 5,967 | 3.35% | +1,342 |
| APPLIED MATLS INC | 14,476 | 14,478 | +2 | 2,964 | 3,721 | 2.09% | +757 |
| APPLE INC(AAPL) | 31,448 | 32,061 | +613 | 8,008 | 8,716 | 4.89% | +708 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 75,291 | +75,291 | 0 | 5,230 | 2.93% | +5,230 |
| MERCK & CO INC(MRK) | 19,142 | 20,794 | +1,652 | 1,607 | 2,189 | 1.23% | +582 |
| PNC FINL SVCS GROUP INC(PNC) | 10,412 | 12,632 | +2,220 | 2,092 | 2,637 | 1.48% | +545 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,890 | +1,890 | 0 | 543 | 0.30% | +543 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 8,715 | 9,510 | +795 | 1,978 | 2,460 | 1.38% | +481 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 38,167 | 47,232 | +9,065 | 1,900 | 2,361 | 1.32% | +461 |
| AMGEN INC(AMGN) | 8,563 | 8,733 | +170 | 2,416 | 2,858 | 1.60% | +442 |
| PEPSICO INC(PEP) | 16,685 | 19,310 | +2,625 | 2,343 | 2,771 | 1.55% | +428 |
| CITIGROUP INC(C) | 27,103 | 27,148 | +45 | 2,751 | 3,168 | 1.78% | +417 |
| AMERICAN EXPRESS CO(AXP) | 11,974 | 11,864 | -110 | 3,977 | 4,389 | 2.46% | +412 |
| MORGAN STANLEY(MS) | 18,619 | 18,966 | +347 | 2,960 | 3,367 | 1.89% | +407 |
| ISHARES TR MSCI USA QLT FCT | 5,226 | 6,924 | +1,698 | 1,016 | 1,375 | 0.77% | +359 |
| BP PLC(BP) | 41,746 | 51,646 | +9,900 | 1,439 | 1,794 | 1.01% | +355 |
| CISCO SYS INC(CSCO) | 40,717 | 40,673 | -44 | 2,786 | 3,133 | 1.76% | +347 |
| EOG RES INC(EOG) | 17,315 | 21,740 | +4,425 | 1,941 | 2,283 | 1.28% | +342 |
| GRAHAM HLDGS CO(GHC) | 2,738 | 3,233 | +495 | 3,223 | 3,552 | 1.99% | +328 |
| AMAZON COM INC(AMZN) | 0 | 17,462 | +17,462 | 0 | 4,031 | 2.26% | +4,031 |
| BANK NEW YORK MELLON CORP | 0 | 2,498 | +2,498 | 0 | 290 | 0.16% | +290 |
| BROADCOM INC(AVGO) | 2,078 | 2,773 | +695 | 686 | 960 | 0.54% | +274 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,406 | 12,361 | +2,955 | 791 | 1,035 | 0.58% | +244 |
| WALMART INC(WMT) | 32,958 | 32,654 | -304 | 3,397 | 3,638 | 2.04% | +241 |
| JOHNSON & JOHNSON(JNJ) | 12,291 | 12,176 | -115 | 2,279 | 2,520 | 1.41% | +241 |
| RTX CORPORATION(RTX) | 17,937 | 17,662 | -275 | 3,001 | 3,239 | 1.82% | +238 |
| CORNING INC(GLW) | 42,007 | 42,032 | +25 | 3,446 | 3,680 | 2.06% | +234 |
| JOHNSON CTLS INTL PLC SHS | 19,889 | 20,189 | +300 | 2,187 | 2,418 | 1.36% | +231 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,242 | 45,489 | +2,247 | 3,635 | 3,866 | 2.17% | +230 |
| LINCOLN NATL CORP IND(LNC) | 47,877 | 48,127 | +250 | 1,931 | 2,143 | 1.20% | +212 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 25,750 | 25,750 | 0 | 404 | 609 | 0.34% | +205 |
| SCHWAB STRATEGIC TR | 24,974 | 32,229 | +7,255 | 682 | 884 | 0.50% | +202 |
| ALPHABET INC(GOOG) | 2,386 | 2,470 | +84 | 581 | 775 | 0.43% | +194 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,815 | +1,815 | 0 | 194 | 0.11% | +194 |
| ISHARES TR MSCI USA MIN ETF | 11,380 | 13,425 | +2,045 | 1,083 | 1,264 | 0.71% | +181 |
| EXXON MOBIL CORP | 23,869 | 23,869 | 0 | 2,691 | 2,872 | 1.61% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,078 | +15,078 | 0 | 4,466 | 2.50% | +4,466 |
| PACCAR INC(PCAR) | 17,478 | 17,183 | -295 | 1,718 | 1,882 | 1.05% | +163 |
| TJX COS INC NEW(TJX) | 20,753 | 20,485 | -268 | 3,000 | 3,147 | 1.76% | +147 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 12,941 | +12,941 | 0 | 1,074 | 0.60% | +1,074 |
| JPMORGAN CHASE & CO.(JPM) | 13,495 | 13,599 | +104 | 4,257 | 4,382 | 2.46% | +125 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 3,665 | 4,567 | +902 | 226 | 292 | 0.16% | +65 |
| ISHARES TR | 9,771 | 9,767 | -4 | 1,989 | 2,054 | 1.15% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 590 | 601 | +11 | 286 | 348 | 0.20% | +62 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,409 | +2,409 | 0 | 844 | 0.47% | +844 |
| GENERAL DYNAMICS CORP(GD) | 8,682 | 8,967 | +285 | 2,961 | 3,019 | 1.69% | +58 |
| VANGUARD INDEX FDS | 2,855 | 2,870 | +15 | 1,748 | 1,800 | 1.01% | +52 |
| VANGUARD INDEX FDS | 1,143 | 1,353 | +210 | 239 | 287 | 0.16% | +48 |
| EMERSON ELEC CO(EMR) | 17,337 | 17,457 | +120 | 2,274 | 2,317 | 1.30% | +43 |
| ROYAL GOLD INC(RGLD) | 1,500 | 1,521 | +21 | 301 | 338 | 0.19% | +37 |
| ISHARES TR | 0 | 8,800 | +8,800 | 0 | 581 | 0.33% | +581 |
| CVS HEALTH CORP(CVS) | 11,662 | 11,487 | -175 | 879 | 912 | 0.51% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 4,771 | 4,836 | +65 | 2,399 | 2,431 | 1.36% | +32 |
| FAIR ISAAC CORP(FICO) | 0 | 164 | +164 | 0 | 277 | 0.16% | +277 |
| ISHARES TR | 196 | 237 | +41 | 131 | 162 | 0.09% | +31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 30,627 | +30,627 | 0 | 2,442 | 1.37% | +2,442 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 201 | +201 | 0 | 28 | 0.02% | +28 |
| INTEL CORP(INTC) | 23,947 | 22,507 | -1,440 | 803 | 831 | 0.47% | +27 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 86,735 | 88,235 | +1,500 | 1,742 | 1,769 | 0.99% | +27 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,781 | +4,781 | 0 | 428 | 0.24% | +428 |
| VANGUARD INDEX FDS | 4,030 | 4,030 | 0 | 752 | 770 | 0.43% | +18 |
| CHEVRON CORP NEW(CVX) | 16,642 | 17,058 | +416 | 2,584 | 2,600 | 1.46% | +15 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 13,770 | +13,770 | 0 | 528 | 0.30% | +528 |
| VISA INC(V) | 1,485 | 1,483 | -2 | 507 | 520 | 0.29% | +13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,205 | 5,205 | 0 | 235 | 244 | 0.14% | +9 |
| ISHARES TR | 2,828 | 2,828 | 0 | 336 | 340 | 0.19% | +4 |
| ISHARES TR | 1,865 | 1,865 | 0 | 260 | 263 | 0.15% | +3 |
| ISHARES TR | 376 | 376 | 0 | 78 | 80 | 0.04% | +2 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 107 | 109 | 0.06% | +2 |
| SCHWAB STRATEGIC TR | 0 | 36 | +36 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 200 | 200 | 0 | 35 | 36 | 0.02% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 26 | 26 | 0.01% | +1 |
| ISHARES TR | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 108 | 108 | 0 | 26 | 27 | 0.01% | 0 |
| ISHARES TR | 82 | 82 | 0 | 26 | 26 | 0.01% | 0 |
| ISHARES TR | 3,044 | 3,014 | -30 | 292 | 292 | 0.16% | 0 |
| ISHARES TR | 73 | 73 | 0 | 4 | 4 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 201 | 201 | 0 | 6 | 6 | 0.00% | -0 |
| NVIDIA CORPORATION(NVDA) | 1,401 | 1,399 | -2 | 261 | 261 | 0.15% | -0 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 56 | 55 | 0.03% | -1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,300 | +5,300 | 0 | 267 | 0.15% | +267 |
| ISHARES TR | 1,662 | 1,662 | 0 | 236 | 235 | 0.13% | -2 |
| ISHARES TR | 298 | 298 | 0 | 42 | 41 | 0.02% | -2 |
| ISHARES TR | 762 | 722 | -40 | 108 | 102 | 0.06% | -6 |
| ISHARES TR | 1,195 | 1,113 | -82 | 144 | 137 | 0.08% | -7 |
| ISHARES TR | 5,275 | 5,199 | -76 | 2,471 | 2,461 | 1.38% | -10 |
| ALLSTATE CORP(ALL) | 13,080 | 13,405 | +325 | 2,808 | 2,790 | 1.56% | -17 |
| QUALCOMM INC(QCOM) | 17,475 | 16,886 | -589 | 2,907 | 2,888 | 1.62% | -19 |
| ISHARES TR | 0 | 1,573 | +1,573 | 0 | 179 | 0.10% | +179 |
| PALO ALTO NETWORKS INC(PANW) | 1,130 | 1,141 | +11 | 230 | 210 | 0.12% | -20 |
| LOWES COS INC(LOW) | 6,207 | 6,377 | +170 | 1,560 | 1,538 | 0.86% | -22 |
| SPDR SERIES TRUST ST STR SP DIV | 201 | 0 | -201 | 28 | 0 | — | -28 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,175 | 700 | -475 | 70 | 42 | 0.02% | -28 |
| MCDONALDS CORP(MCD) | 1,359 | 1,227 | -132 | 413 | 375 | 0.21% | -38 |
| COSTCO WHSL CORP NEW(COST) | 0 | 542 | +542 | 0 | 467 | 0.26% | +467 |
| ISHARES TR | 3,541 | 3,141 | -400 | 459 | 413 | 0.23% | -46 |
| ABBVIE INC(ABBV) | 1,520 | 1,316 | -204 | 352 | 301 | 0.17% | -51 |
| HOME DEPOT INC(HD) | 1,613 | 1,723 | +110 | 654 | 593 | 0.33% | -61 |
| ISHARES TR MSCI USA VALUE | 488 | 0 | -488 | 61 | 0 | — | -61 |
| SOUTHERN CO(SO) | 8,845 | 8,845 | 0 | 838 | 771 | 0.43% | -67 |