Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,983 | 20,159 | +176 | $13.31M | $13.75M | 10.16% | +$434.6K |
| Microsoft Corporation(MSFT) | 17,252 | 17,167 | -85 | $8.94M | $8.30M | 6.14% | -$633.5K |
| Apple Inc.(AAPL) | 24,277 | 24,280 | +3 | $6.18M | $6.60M | 4.88% | +$419.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,146 | 7,441 | +295 | $4.38M | $4.67M | 3.45% | +$290.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 48,070 | 50,689 | +2,619 | $3.77M | $4.07M | 3.01% | +$300.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 22,424 | 22,424 | 0 | $3.77M | $3.77M | 2.79% | +$6.5K |
| JPMorgan Chase & Co.(JPM) | 10,970 | 10,966 | -4 | $3.46M | $3.53M | 2.61% | +$73.0K |
| Ishares TrCORE S P TTL STK | 19,488 | 20,040 | +552 | $2.84M | $2.98M | 2.20% | +$141.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,750 | 13,512 | -1,238 | $2.80M | $2.59M | 1.91% | -$209.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,351 | 8,351 | 0 | $2.33M | $2.54M | 1.88% | +$205.4K |
| Ishares TrCORE S P500 ETF | 3,648 | 3,658 | +10 | $2.44M | $2.51M | 1.85% | +$63.6K |
| AbbVie Inc.(ABBV) | 10,649 | 10,649 | 0 | $2.47M | $2.43M | 1.80% | -$32.4K |
| Visa Inc.CL A(V) | 6,815 | 6,815 | 0 | $2.33M | $2.39M | 1.77% | +$63.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,050 | 2,952 | -98 | $2.28M | $2.23M | 1.65% | -$51.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 26,163 | 25,663 | -500 | $2.04M | $2.05M | 1.52% | +$7.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 74,035 | 74,793 | +758 | $1.95M | $2.04M | 1.50% | +$88.0K |
| Oracle Corporation(ORCL) | 8,568 | 8,570 | +2 | $2.41M | $1.67M | 1.24% | -$739.4K |
| Palo Alto Networks, Inc.(PANW) | 8,941 | 8,941 | 0 | $1.82M | $1.65M | 1.22% | -$173.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,167 | 8,269 | +102 | $1.59M | $1.64M | 1.21% | +$53.9K |
| Lockheed Martin Corporation(LMT) | 3,286 | 3,254 | -32 | $1.64M | $1.57M | 1.16% | -$66.4K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,718 | 25,718 | 0 | $1.53M | $1.55M | 1.15% | +$24.7K |
| Vanguard Index FdsSMALL CP ETF | 6,104 | 5,946 | -158 | $1.55M | $1.53M | 1.13% | -$18.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,268 | 10,217 | +949 | $1.28M | $1.44M | 1.07% | +$163.9K |
| Abbott Labs | 11,219 | 11,144 | -75 | $1.50M | $1.40M | 1.03% | -$106.4K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 14,938 | 11,432 | -3,506 | $1.64M | $1.30M | 0.96% | -$337.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,088 | 5,583 | +495 | $1.10M | $1.23M | 0.91% | +$129.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,931 | 6,832 | -99 | $1.26M | $1.21M | 0.90% | -$50.0K |
| American Wtr Wks Co Inc New | 11,552 | 9,234 | -2,318 | $1.61M | $1.21M | 0.89% | -$402.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,874 | 4,428 | -446 | $1.20M | $1.19M | 0.88% | -$13.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 20,799 | 20,671 | -128 | $1.15M | $1.17M | 0.87% | +$23.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,069 | 2,069 | 0 | $925.3K | $1.17M | 0.87% | +$246.5K |
| The Home Depot, Inc.(HD) | 3,385 | 3,388 | +3 | $1.37M | $1.17M | 0.86% | -$205.9K |
| Alphabet Inc.CL C(GOOG) | 3,331 | 3,661 | +330 | $811.3K | $1.15M | 0.85% | +$337.6K |
| PepsiCo, Inc.(PEP) | 8,248 | 7,904 | -344 | $1.16M | $1.13M | 0.84% | -$24.0K |
| Johnson & Johnson(JNJ) | 5,514 | 5,430 | -84 | $1.02M | $1.12M | 0.83% | +$101.3K |
| Chevron Corporation(CVX) | 7,124 | 6,981 | -143 | $1.11M | $1.06M | 0.79% | -$42.2K |
| RTX Corporation(RTX) | 5,469 | 5,472 | +3 | $915.1K | $1.00M | 0.74% | +$88.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,122 | 8,244 | +4,122 | $987.9K | $984.4K | 0.73% | -$3.4K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 14,506 | 14,206 | -300 | $989.6K | $971.3K | 0.72% | -$18.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,285 | 8,942 | +657 | $865.9K | $954.1K | 0.71% | +$88.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,732 | 10,550 | +818 | $849.8K | $943.9K | 0.70% | +$94.2K |
| NVIDIA Corporation(NVDA) | 5,682 | 5,008 | -674 | $1.06M | $934.0K | 0.69% | -$126.1K |
| McDonald's Corporation(MCD) | 3,038 | 3,038 | 0 | $923.2K | $928.5K | 0.69% | +$5.3K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 14,947 | 14,947 | 0 | $936.7K | $907.0K | 0.67% | -$29.8K |
| Alphabet Inc.CL A(GOOG) | 2,849 | 2,849 | 0 | $692.6K | $891.9K | 0.66% | +$199.2K |
| Norfolk Southern Corporation(NSC) | 2,950 | 2,950 | 0 | $886.2K | $851.7K | 0.63% | -$34.5K |
| Ishares TrTRUST ISHARE 0 1 | 7,541 | 7,715 | +174 | $833.2K | $849.8K | 0.63% | +$16.6K |
| Exxon Mobil Corp | 6,875 | 6,917 | +42 | $775.1K | $832.4K | 0.62% | +$57.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,394 | 8,735 | -659 | $893.8K | $822.5K | 0.61% | -$71.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,298 | 1,298 | 0 | $773.9K | $783.3K | 0.58% | +$9.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,747 | 5,637 | -110 | $748.6K | $746.1K | 0.55% | -$2.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,832 | 26,587 | +2,755 | $650.6K | $729.3K | 0.54% | +$78.7K |
| Invesco Qqq TrUNIT SER 1 | 1,090 | 1,184 | +94 | $654.6K | $727.5K | 0.54% | +$72.9K |
| The Coca-Cola Company(KO) | 10,241 | 10,180 | -61 | $679.2K | $711.7K | 0.53% | +$32.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,241 | 6,241 | 0 | $709.1K | $710.6K | 0.53% | +$1.5K |
| The Procter & Gamble Company(PG) | 5,253 | 4,900 | -353 | $807.1K | $702.3K | 0.52% | -$104.8K |
| Ishares TrRUSSELL 2000 ETF | 2,783 | 2,783 | 0 | $673.5K | $685.2K | 0.51% | +$11.7K |
| Ishares TrMSCI EAFE ETF | 6,923 | 7,051 | +128 | $646.4K | $677.0K | 0.50% | +$30.7K |
| Applied Matls Inc | 2,800 | 2,557 | -243 | $573.3K | $657.1K | 0.49% | +$83.9K |
| Bank America Corp | 11,935 | 11,946 | +11 | $615.7K | $657.0K | 0.49% | +$41.3K |
| The Goldman Sachs Group, Inc.(GS) | 699 | 699 | 0 | $556.6K | $614.4K | 0.45% | +$57.8K |
| iShares Gold TrustISHARES NEW(IAU) | 7,217 | 7,450 | +233 | $525.2K | $604.7K | 0.45% | +$79.5K |
| Schwab Strategic TrUS Broad Market ETF | 22,257 | 22,325 | +68 | $572.2K | $585.6K | 0.43% | +$13.4K |
| Philip Morris International Inc.(PM) | 3,532 | 3,532 | 0 | $572.9K | $566.5K | 0.42% | -$6.4K |
| Walmart Inc.(WMT) | 5,338 | 4,897 | -441 | $550.1K | $545.5K | 0.40% | -$4.6K |
| Blackstone Inc.(BX) | 3,319 | 3,302 | -17 | $567.0K | $508.9K | 0.38% | -$58.1K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 7,730 | 7,730 | 0 | $476.1K | $501.1K | 0.37% | +$25.0K |
| Meta Platforms, Inc.CL A(META) | 622 | 754 | +132 | $456.8K | $497.8K | 0.37% | +$40.9K |
| Capital One Financial Corporation(COF) | 2,043 | 2,043 | 0 | $434.3K | $495.1K | 0.37% | +$60.8K |
| NextEra Energy, Inc.(NEE) | 6,952 | 6,098 | -854 | $524.8K | $489.6K | 0.36% | -$35.2K |
| Royal Bank of Canada(RY) | 2,869 | 2,869 | 0 | $422.7K | $489.1K | 0.36% | +$66.5K |
| Amazon.com, Inc.(AMZN) | 2,044 | 2,027 | -17 | $448.7K | $467.8K | 0.35% | +$19.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,249 | 3,247 | -2 | $406.3K | $444.0K | 0.33% | +$37.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,900 | 2,900 | 0 | $371.3K | $418.1K | 0.31% | +$46.8K |
| Schwab Strategic TrUS LCAP VA ETF | 14,920 | 14,026 | -894 | $434.3K | $415.3K | 0.31% | -$19.0K |
| Seacoast Banking Corporation of Florida(SBCF) | 16,015 | 12,923 | -3,092 | $487.3K | $406.0K | 0.30% | -$81.3K |
| Lowe's Companies, Inc.(LOW) | 1,663 | 1,663 | 0 | $417.9K | $401.1K | 0.30% | -$16.8K |
| Ishares TrS P 500 GRWT ETF | 3,238 | 3,238 | 0 | $390.9K | $399.2K | 0.30% | +$8.3K |
| Illinois Tool Works Inc.(ITW) | 1,650 | 1,600 | -50 | $430.3K | $394.1K | 0.29% | -$36.2K |
| Union Pacific Corporation(UNP) | 1,800 | 1,700 | -100 | $425.5K | $393.2K | 0.29% | -$32.2K |
| Altria Group, Inc.(MO) | 6,740 | 6,741 | +1 | $445.2K | $388.7K | 0.29% | -$56.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,050 | 3,050 | 0 | $382.5K | $387.7K | 0.29% | +$5.2K |
| SLB N.V.(SLB) | 9,991 | 10,075 | +84 | $343.4K | $386.7K | 0.29% | +$43.3K |
| Autodesk Inc | 1,300 | 1,300 | 0 | $413.0K | $384.8K | 0.28% | -$28.2K |
| Costco Wholesale Corporation(COST) | 443 | 443 | 0 | $410.1K | $382.0K | 0.28% | -$28.0K |
| Cisco Systems, Inc.(CSCO) | 4,928 | 4,936 | +8 | $337.2K | $380.3K | 0.28% | +$43.1K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 8,411 | 8,411 | 0 | $382.3K | $378.6K | 0.28% | -$3.7K |
| General Mills, Inc.(GIS) | 10,024 | 8,113 | -1,911 | $505.4K | $377.2K | 0.28% | -$128.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,322 | 4,551 | +229 | $346.5K | $375.4K | 0.28% | +$28.9K |
| Abrdn EtfsBBRG ALL COMMDY | 14,478 | 11,739 | -2,739 | $497.4K | $363.4K | 0.27% | -$134.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 745 | 747 | +2 | $345.4K | $358.7K | 0.27% | +$13.4K |
| Vanguard Star FdsVG TL INTL STK F | 3,252 | 4,754 | +1,502 | $238.9K | $358.6K | 0.27% | +$119.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,724 | 7,173 | -551 | $502.1K | $356.2K | 0.26% | -$145.9K |
| International Business Machines Corporation(IBM) | 1,195 | 1,195 | 0 | $337.2K | $354.0K | 0.26% | +$16.8K |
| Revvity, Inc.(RVTY) | 3,600 | 3,600 | 0 | $315.5K | $348.3K | 0.26% | +$32.8K |
| Unilever PLCADR(UL) | 0 | 5,293 | +5,293 | $0 | $346.2K | 0.26% | +$346.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,743 | 1,743 | 0 | $327.2K | $337.5K | 0.25% | +$10.3K |
| Merck & Co., Inc.(MRK) | 3,248 | 3,202 | -46 | $272.5K | $336.9K | 0.25% | +$64.4K |
| QUALCOMM Incorporated(QCOM) | 2,019 | 1,919 | -100 | $335.7K | $328.1K | 0.24% | -$7.6K |
| First Tr Exchange-Traded FdSHS SHS | 7,009 | 7,009 | 0 | $324.1K | $323.0K | 0.24% | -$1.1K |