Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 186,534 | +186,534 | 0 | 4,652 | 1.07% | +4,652 |
| ISHARES TR | 0 | 43,650 | +43,650 | 0 | 1,752 | 0.40% | +1,752 |
| VANGUARD INDEX FDS | 44,604 | 46,178 | +1,574 | 27,315 | 28,960 | 6.67% | +1,645 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,769 | +8,769 | 0 | 1,220 | 0.28% | +1,220 |
| CAPITAL GROUP CORE BALANCED SHS | 266,513 | 295,837 | +29,324 | 9,253 | 10,452 | 2.41% | +1,199 |
| VANGUARD WORLD FD | 6,735 | 9,416 | +2,681 | 2,710 | 3,887 | 0.90% | +1,177 |
| NEOS ETF TRUST NEOS S&P 500 HI | 57,905 | 79,680 | +21,775 | 3,028 | 4,186 | 0.96% | +1,157 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,692 | +22,692 | 0 | 1,015 | 0.23% | +1,015 |
| ISHARES TR | 0 | 21,200 | +21,200 | 0 | 1,012 | 0.23% | +1,012 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 36,000 | +36,000 | 0 | 912 | 0.21% | +912 |
| VANGUARD INDEX FDS | 3,583 | 6,888 | +3,305 | 1,053 | 1,923 | 0.44% | +870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,747 | +5,747 | 0 | 828 | 0.19% | +828 |
| ALPHABET INC(GOOG) | 9,470 | 9,863 | +393 | 2,306 | 3,095 | 0.71% | +789 |
| APPLE INC(AAPL) | 53,764 | 53,146 | -618 | 13,690 | 14,448 | 3.33% | +758 |
| AMGEN INC(AMGN) | 0 | 15,088 | +15,088 | 0 | 4,939 | 1.14% | +4,939 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 20,000 | +20,000 | 0 | 906 | 0.21% | +906 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 12,500 | +12,500 | 0 | 622 | 0.14% | +622 |
| ISHARES TR | 0 | 9,550 | +9,550 | 0 | 621 | 0.14% | +621 |
| ALPHABET INC(GOOG) | 7,839 | 7,964 | +125 | 1,906 | 2,493 | 0.57% | +587 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,616 | +4,616 | 0 | 573 | 0.13% | +573 |
| PARKER-HANNIFIN CORP(PH) | 4,694 | 4,694 | 0 | 3,559 | 4,126 | 0.95% | +567 |
| VANGUARD MUN BD FDS | 31,891 | 42,317 | +10,426 | 1,597 | 2,128 | 0.49% | +531 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 104,679 | 112,353 | +7,674 | 6,021 | 6,530 | 1.51% | +509 |
| GE VERNOVA INC(GEV) | 0 | 1,167 | +1,167 | 0 | 763 | 0.18% | +763 |
| VANGUARD WHITEHALL FDS | 101,424 | 102,923 | +1,499 | 14,296 | 14,772 | 3.40% | +476 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 466 | 0.11% | +466 |
| VISA INC(V) | 0 | 2,623 | +2,623 | 0 | 920 | 0.21% | +920 |
| ELI LILLY & CO(LLY) | 0 | 2,394 | +2,394 | 0 | 2,573 | 0.59% | +2,573 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 9,867 | +9,867 | 0 | 427 | 0.10% | +427 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,400 | +2,400 | 0 | 421 | 0.10% | +421 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,029 | 42,353 | +8,324 | 1,430 | 1,848 | 0.43% | +418 |
| ISHARES TR | 0 | 139,637 | +139,637 | 0 | 13,947 | 3.21% | +13,947 |
| EXXON MOBIL CORP | 0 | 28,157 | +28,157 | 0 | 3,388 | 0.78% | +3,388 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN | 0 | 7,476 | +7,476 | 0 | 407 | 0.09% | +407 |
| AMAZON COM INC(AMZN) | 27,471 | 27,818 | +347 | 6,032 | 6,421 | 1.48% | +389 |
| VANGUARD INDEX FDS | 15,074 | 15,891 | +817 | 4,947 | 5,328 | 1.23% | +381 |
| VANGUARD WHITEHALL FDS | 53,458 | 54,248 | +790 | 4,527 | 4,882 | 1.13% | +355 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 34,500 | +34,500 | 0 | 725 | 0.17% | +725 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 20,047 | +20,047 | 0 | 1,012 | 0.23% | +1,012 |
| BELITE BIO INC(BLTE) | 3,500 | 3,500 | 0 | 259 | 560 | 0.13% | +301 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,720 | +3,720 | 0 | 276 | 0.06% | +276 |
| VANGUARD SPECIALIZED FUNDS | 76,446 | 76,214 | -232 | 16,496 | 16,750 | 3.86% | +254 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,024 | +5,024 | 0 | 254 | 0.06% | +254 |
| MERCK & CO INC(MRK) | 0 | 15,096 | +15,096 | 0 | 1,589 | 0.37% | +1,589 |
| AVIDITY BIOSCIENCES INC | 0 | 3,500 | +3,500 | 0 | 252 | 0.06% | +252 |
| VANGUARD STAR FDS | 0 | 11,734 | +11,734 | 0 | 885 | 0.20% | +885 |
| VANGUARD WHITEHALL FDS | 0 | 57,121 | +57,121 | 0 | 5,224 | 1.20% | +5,224 |
| VANGUARD WORLD FD INF TECH ETF | 5,625 | 5,891 | +266 | 4,200 | 4,441 | 1.02% | +241 |
| CATERPILLAR INC(CAT) | 2,902 | 2,828 | -74 | 1,385 | 1,620 | 0.37% | +235 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 95,000 | +95,000 | 0 | 861 | 0.20% | +861 |
| ISHARES TR | 0 | 1,350 | +1,350 | 0 | 228 | 0.05% | +228 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 1,702 | +1,702 | 0 | 223 | 0.05% | +223 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,820 | +1,820 | 0 | 222 | 0.05% | +222 |
| TARGET CORP(TGT) | 0 | 2,232 | +2,232 | 0 | 218 | 0.05% | +218 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,000 | +7,000 | 0 | 211 | 0.05% | +211 |
| FIDELITY COVINGTON TRUST | 16,129 | 19,229 | +3,100 | 899 | 1,090 | 0.25% | +192 |
| GUGGENHEIM ACTIVE ALLOC FD | 0 | 12,373 | +12,373 | 0 | 190 | 0.04% | +190 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,823 | +5,823 | 0 | 1,676 | 0.39% | +1,676 |
| WALMART INC(WMT) | 24,713 | 24,546 | -167 | 2,547 | 2,735 | 0.63% | +188 |
| CISCO SYS INC(CSCO) | 0 | 13,684 | +13,684 | 0 | 1,054 | 0.24% | +1,054 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 84,522 | 88,154 | +3,632 | 3,187 | 3,369 | 0.78% | +183 |
| VANGUARD INDEX FDS | 10,303 | 11,054 | +751 | 3,027 | 3,208 | 0.74% | +182 |
| SPDR GOLD TR(GLD) | 4,438 | 4,438 | 0 | 1,578 | 1,759 | 0.41% | +181 |
| TESLA INC(TSLA) | 6,458 | 6,777 | +319 | 2,872 | 3,048 | 0.70% | +176 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 12,405 | +12,405 | 0 | 784 | 0.18% | +784 |
| SPDR S&P 500 ETF TR(SPY) | 10,955 | 10,956 | +1 | 7,299 | 7,472 | 1.72% | +173 |
| CHEVRON CORP NEW(CVX) | 0 | 10,753 | +10,753 | 0 | 1,639 | 0.38% | +1,639 |
| VANGUARD INDEX FDS | 5,750 | 6,311 | +561 | 1,462 | 1,628 | 0.38% | +166 |
| ISHARES TR | 0 | 56,031 | +56,031 | 0 | 3,698 | 0.85% | +3,698 |
| ISHARES TR CORE MSCI EAFE | 53,163 | 53,494 | +331 | 4,642 | 4,786 | 1.10% | +144 |
| VANGUARD INDEX FDS | 14,359 | 14,725 | +366 | 2,678 | 2,812 | 0.65% | +134 |
| ISHARES TR | 0 | 9,140 | +9,140 | 0 | 504 | 0.12% | +504 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 37,469 | 39,468 | +1,999 | 1,957 | 2,084 | 0.48% | +127 |
| RTX CORPORATION(RTX) | 7,148 | 7,156 | +8 | 1,196 | 1,312 | 0.30% | +116 |
| JOHNSON & JOHNSON(JNJ) | 7,270 | 7,051 | -219 | 1,348 | 1,459 | 0.34% | +111 |
| BROADCOM INC(AVGO) | 2,662 | 2,845 | +183 | 878 | 985 | 0.23% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,446 | +1,446 | 0 | 1,272 | 0.29% | +1,272 |
| META PLATFORMS INC(META) | 0 | 5,319 | +5,319 | 0 | 3,511 | 0.81% | +3,511 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,918 | +10,918 | 0 | 1,565 | 0.36% | +1,565 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,941 | 3,031 | +90 | 1,364 | 1,457 | 0.34% | +93 |
| ISHARES TR BROAD USD HIGH | 0 | 46,945 | +46,945 | 0 | 1,756 | 0.40% | +1,756 |
| PACER FDS TR US CASH COWS 100 | 0 | 37,797 | +37,797 | 0 | 2,274 | 0.52% | +2,274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,747 | 5,747 | 0 | 1,622 | 1,702 | 0.39% | +81 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 12,905 | +12,905 | 0 | 979 | 0.23% | +979 |
| BANK AMERICA CORP | 23,223 | 23,223 | 0 | 1,198 | 1,277 | 0.29% | +79 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 29,657 | 31,208 | +1,551 | 1,441 | 1,519 | 0.35% | +79 |
| ISHARES INC CORE MSCI EMKT | 33,236 | 33,707 | +471 | 2,191 | 2,266 | 0.52% | +75 |
| NVIDIA CORPORATION(NVDA) | 111,132 | 111,577 | +445 | 20,735 | 20,809 | 4.80% | +74 |
| COCA COLA CO(KO) | 0 | 19,481 | +19,481 | 0 | 1,362 | 0.31% | +1,362 |
| ARGENX SE(ARGX) | 600 | 600 | 0 | 443 | 505 | 0.12% | +62 |
| CONSTELLATION ENERGY CORP(CEG) | 3,056 | 3,021 | -35 | 1,006 | 1,067 | 0.25% | +62 |
| ISHARES TR | 0 | 16,011 | +16,011 | 0 | 1,924 | 0.44% | +1,924 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,900 | +1,900 | 0 | 390 | 0.09% | +390 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 62,868 | 62,203 | -665 | 4,608 | 4,668 | 1.08% | +61 |
| MOODYS CORP(MCO) | 0 | 1,740 | +1,740 | 0 | 889 | 0.20% | +889 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,951 | +7,951 | 0 | 420 | 0.10% | +420 |
| VANGUARD INDEX FDS | 3,457 | 3,533 | +76 | 1,065 | 1,112 | 0.26% | +48 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,936 | +3,936 | 0 | 483 | 0.11% | +483 |
| CYTOKINETICS INC(CYTK) | 5,000 | 5,000 | 0 | 275 | 318 | 0.07% | +43 |
| NUVALENT INC(NUVL) | 0 | 3,000 | +3,000 | 0 | 302 | 0.07% | +302 |