Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,149 | 2,069 | -1,080 | 231 | 1,172 | 0.87% | +940 |
| SPDR S&P 500 ETF TR(SPY) | 19,983 | 20,159 | +176 | 13,312 | 13,747 | 10.16% | +435 |
| APPLE INC(AAPL) | 24,277 | 24,280 | +3 | 6,182 | 6,601 | 4.88% | +419 |
| UNILEVER PLC(UL) | 0 | 5,293 | +5,293 | 0 | 346 | 0.26% | +346 |
| ALPHABET INC(GOOG) | 3,331 | 3,661 | +330 | 811 | 1,149 | 0.85% | +338 |
| SPDR SERIES TRUST ST STR P500ETF | 48,070 | 50,689 | +2,619 | 3,766 | 4,066 | 3.01% | +301 |
| VANGUARD INDEX FDS | 7,146 | 7,441 | +295 | 4,376 | 4,666 | 3.45% | +291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,351 | 8,351 | 0 | 2,332 | 2,538 | 1.88% | +205 |
| ISHARES TR INTL EQTY FACTOR | 0 | 5,330 | +5,330 | 0 | 201 | 0.15% | +201 |
| ALPHABET INC(GOOG) | 2,849 | 2,849 | 0 | 693 | 892 | 0.66% | +199 |
| VANGUARD INTL EQUITY INDEX F | 9,268 | 10,217 | +949 | 1,277 | 1,441 | 1.07% | +164 |
| ISHARES TR | 19,488 | 20,040 | +552 | 2,838 | 2,980 | 2.20% | +141 |
| VANGUARD SPECIALIZED FUNDS | 5,088 | 5,583 | +495 | 1,098 | 1,227 | 0.91% | +129 |
| VANGUARD STAR FDS | 3,252 | 4,754 | +1,502 | 239 | 359 | 0.27% | +120 |
| JOHNSON & JOHNSON(JNJ) | 5,514 | 5,430 | -84 | 1,022 | 1,124 | 0.83% | +101 |
| ISHARES TR CORE MSCI EAFE | 9,732 | 10,550 | +818 | 850 | 944 | 0.70% | +94 |
| RTX CORPORATION(RTX) | 5,469 | 5,472 | +3 | 915 | 1,004 | 0.74% | +88 |
| SPDR SERIES TRUST ST STR P500GRW | 8,285 | 8,942 | +657 | 866 | 954 | 0.71% | +88 |
| SCHWAB STRATEGIC TR | 74,035 | 74,793 | +758 | 1,947 | 2,035 | 1.50% | +88 |
| APPLIED MATLS INC | 2,800 | 2,557 | -243 | 573 | 657 | 0.49% | +84 |
| ISHARES GOLD TR(IAU) | 7,217 | 7,450 | +233 | 525 | 605 | 0.45% | +80 |
| SCHWAB STRATEGIC TR | 23,832 | 26,587 | +2,755 | 651 | 729 | 0.54% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 10,970 | 10,966 | -4 | 3,460 | 3,533 | 2.61% | +73 |
| INVESCO QQQ TR | 1,090 | 1,184 | +94 | 655 | 727 | 0.54% | +73 |
| ROYAL BK CDA(RY) | 2,869 | 2,869 | 0 | 423 | 489 | 0.36% | +66 |
| MERCK & CO INC(MRK) | 3,248 | 3,202 | -46 | 273 | 337 | 0.25% | +64 |
| ISHARES TR | 3,648 | 3,658 | +10 | 2,442 | 2,505 | 1.85% | +64 |
| VISA INC(V) | 6,815 | 6,815 | 0 | 2,327 | 2,390 | 1.77% | +64 |
| CAPITAL ONE FINL CORP(COF) | 2,043 | 2,043 | 0 | 434 | 495 | 0.37% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 699 | 699 | 0 | 557 | 614 | 0.45% | +58 |
| EXXON MOBIL CORP | 6,875 | 6,917 | +42 | 775 | 832 | 0.62% | +57 |
| ISHARES TR MSCI USA QLT FCT | 8,167 | 8,269 | +102 | 1,589 | 1,642 | 1.21% | +54 |
| WISDOMTREE TR(WT) | 2,900 | 2,900 | 0 | 371 | 418 | 0.31% | +47 |
| SLB LIMITED(SLB) | 9,991 | 10,075 | +84 | 343 | 387 | 0.29% | +43 |
| CISCO SYS INC(CSCO) | 4,928 | 4,936 | +8 | 337 | 380 | 0.28% | +43 |
| BANK AMERICA CORP | 11,935 | 11,946 | +11 | 616 | 657 | 0.49% | +41 |
| META PLATFORMS INC(META) | 622 | 754 | +132 | 457 | 498 | 0.37% | +41 |
| ISHARES TR MSCI USA VALUE | 3,249 | 3,247 | -2 | 406 | 444 | 0.33% | +38 |
| PARKER-HANNIFIN CORP(PH) | 305 | 306 | +1 | 231 | 269 | 0.20% | +37 |
| REVVITY INC(RVTY) | 3,600 | 3,600 | 0 | 316 | 348 | 0.26% | +33 |
| COCA COLA CO(KO) | 10,241 | 10,180 | -61 | 679 | 712 | 0.53% | +33 |
| MORGAN STANLEY(MS) | 1,665 | 1,668 | +3 | 265 | 296 | 0.22% | +32 |
| ISHARES TR | 6,923 | 7,051 | +128 | 646 | 677 | 0.50% | +31 |
| ISHARES TR CORE MSCI INTL | 4,322 | 4,551 | +229 | 346 | 375 | 0.28% | +29 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,730 | 7,730 | 0 | 476 | 501 | 0.37% | +25 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 25,718 | 25,718 | 0 | 1,527 | 1,552 | 1.15% | +25 |
| SPDR SERIES TRUST ST STR P500VAL | 20,799 | 20,671 | -128 | 1,151 | 1,174 | 0.87% | +23 |
| VANGUARD INTL EQUITY INDEX F | 2,978 | 3,117 | +139 | 238 | 261 | 0.19% | +23 |
| AMAZON COM INC(AMZN) | 2,044 | 2,027 | -17 | 449 | 468 | 0.35% | +19 |
| EATON CORP PLC(ETN) | 718 | 903 | +185 | 269 | 288 | 0.21% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,195 | 1,195 | 0 | 337 | 354 | 0.26% | +17 |
| ISHARES TR | 7,541 | 7,715 | +174 | 833 | 850 | 0.63% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,211 | 4,271 | +60 | 252 | 267 | 0.20% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 745 | 747 | +2 | 345 | 359 | 0.27% | +13 |
| SCHWAB STRATEGIC TR | 22,257 | 22,325 | +68 | 572 | 586 | 0.43% | +13 |
| ISHARES TR | 2,783 | 2,783 | 0 | 674 | 685 | 0.51% | +12 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,743 | 1,743 | 0 | 327 | 337 | 0.25% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,298 | 1,298 | 0 | 774 | 783 | 0.58% | +9 |
| ISHARES TR | 3,238 | 3,238 | 0 | 391 | 399 | 0.30% | +8 |
| BECTON DICKINSON & CO(BDX) | 1,134 | 1,134 | 0 | 212 | 220 | 0.16% | +8 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 26,163 | 25,663 | -500 | 2,042 | 2,050 | 1.52% | +7 |
| TESLA INC(TSLA) | 541 | 551 | +10 | 241 | 248 | 0.18% | +7 |
| VANGUARD INDEX FDS | 947 | 948 | +1 | 311 | 318 | 0.23% | +7 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 22,424 | 22,424 | 0 | 3,767 | 3,774 | 2.79% | +7 |
| ISHARES TR | 1,761 | 1,761 | 0 | 243 | 249 | 0.18% | +6 |
| MCDONALDS CORP(MCD) | 3,038 | 3,038 | 0 | 923 | 929 | 0.69% | +5 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,050 | 3,050 | 0 | 383 | 388 | 0.29% | +5 |
| DEERE & CO(DE) | 526 | 526 | 0 | 241 | 245 | 0.18% | +4 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 261 | 265 | 0.20% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,241 | 6,241 | 0 | 709 | 711 | 0.53% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 2,456 | 2,356 | -100 | 234 | 235 | 0.17% | +1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,009 | 7,009 | 0 | 324 | 323 | 0.24% | -1 |
| GOLDMAN SACHS ETF TR | 5,747 | 5,637 | -110 | 749 | 746 | 0.55% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,122 | 8,244 | +4,122 | 988 | 984 | 0.73% | -3 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,411 | 8,411 | 0 | 382 | 379 | 0.28% | -4 |
| WALMART INC(WMT) | 5,338 | 4,897 | -441 | 550 | 546 | 0.40% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,300 | 2,300 | 0 | 241 | 236 | 0.17% | -6 |
| PHILIP MORRIS INTL INC(PM) | 3,532 | 3,532 | 0 | 573 | 567 | 0.42% | -6 |
| INVESCO EXCH TRADED FD TR II | 3,149 | 3,151 | +2 | 231 | 225 | 0.17% | -6 |
| QUALCOMM INC(QCOM) | 2,019 | 1,919 | -100 | 336 | 328 | 0.24% | -8 |
| CONOCOPHILLIPS(COP) | 2,943 | 2,855 | -88 | 278 | 267 | 0.20% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,874 | 4,428 | -446 | 1,202 | 1,188 | 0.88% | -14 |
| LOWES COS INC(LOW) | 1,663 | 1,663 | 0 | 418 | 401 | 0.30% | -17 |
| GENERAL AMERN INVS CO INC(GAM) | 5,062 | 5,062 | 0 | 315 | 297 | 0.22% | -18 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,506 | 14,206 | -300 | 990 | 971 | 0.72% | -18 |
| VANGUARD INDEX FDS | 6,104 | 5,946 | -158 | 1,552 | 1,534 | 1.13% | -19 |
| SCHWAB STRATEGIC TR | 14,920 | 14,026 | -894 | 434 | 415 | 0.31% | -19 |
| SAP SE(SAP) | 925 | 925 | 0 | 247 | 225 | 0.17% | -22 |
| DIGITAL RLTY TR INC(DLR) | 1,313 | 1,313 | 0 | 227 | 203 | 0.15% | -24 |
| PEPSICO INC(PEP) | 8,248 | 7,904 | -344 | 1,158 | 1,134 | 0.84% | -24 |
| COSTCO WHSL CORP NEW(COST) | 443 | 443 | 0 | 410 | 382 | 0.28% | -28 |
| AUTODESK INC | 1,300 | 1,300 | 0 | 413 | 385 | 0.28% | -28 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 14,947 | 14,947 | 0 | 937 | 907 | 0.67% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,985 | 6,792 | -193 | 307 | 277 | 0.20% | -30 |
| UNION PAC CORP(UNP) | 1,800 | 1,700 | -100 | 425 | 393 | 0.29% | -32 |
| ABBVIE INC(ABBV) | 10,649 | 10,649 | 0 | 2,466 | 2,433 | 1.80% | -32 |
| NORFOLK SOUTHN CORP(NSC) | 2,950 | 2,950 | 0 | 886 | 852 | 0.63% | -34 |
| NEXTERA ENERGY INC(NEE) | 6,952 | 6,098 | -854 | 525 | 490 | 0.36% | -35 |
| ILLINOIS TOOL WKS INC(ITW) | 1,650 | 1,600 | -50 | 430 | 394 | 0.29% | -36 |
| CHEVRON CORP NEW(CVX) | 7,124 | 6,981 | -143 | 1,106 | 1,064 | 0.79% | -42 |