Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 754,092 | 916,928 | +162,836 | 36,973 | 44,654 | 6.11% | +7,681 |
| PIMCO ETF TR ACTIVE BD ETF | 378,113 | 420,342 | +42,229 | 35,297 | 39,125 | 5.35% | +3,829 |
| SCHWAB STRATEGIC TR | 893,254 | 987,311 | +94,057 | 20,795 | 23,735 | 3.25% | +2,940 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 451,701 | 471,363 | +19,662 | 31,149 | 33,806 | 4.62% | +2,657 |
| VANGUARD INTL EQUITY INDEX F | 469,270 | 520,156 | +50,886 | 25,425 | 27,964 | 3.82% | +2,539 |
| VANGUARD INTL EQUITY INDEX F | 189,795 | 201,861 | +12,066 | 26,154 | 28,475 | 3.89% | +2,321 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 357,492 | 443,104 | +85,612 | 9,087 | 11,264 | 1.54% | +2,176 |
| ISHARES TR | 202,857 | 237,519 | +34,662 | 12,399 | 14,574 | 1.99% | +2,176 |
| VANGUARD INDEX FDS | 91,021 | 94,748 | +3,727 | 29,870 | 31,766 | 4.34% | +1,896 |
| SCHWAB STRATEGIC TR | 424,951 | 473,627 | +48,676 | 13,560 | 15,450 | 2.11% | +1,890 |
| ALPHABET INC(GOOG) | 30,260 | 29,123 | -1,137 | 7,370 | 9,139 | 1.25% | +1,769 |
| RTX CORPORATION(RTX) | 0 | 8,826 | +8,826 | 0 | 1,619 | 0.22% | +1,619 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,032 | +5,032 | 0 | 1,273 | 0.17% | +1,273 |
| ISHARES TR GLOBAL REIT ETF | 480,653 | 537,742 | +57,089 | 12,285 | 13,417 | 1.84% | +1,131 |
| ISHARES TR | 329,711 | 341,804 | +12,093 | 21,517 | 22,559 | 3.09% | +1,042 |
| ALPHABET INC(GOOG) | 26,504 | 23,812 | -2,692 | 6,443 | 7,453 | 1.02% | +1,010 |
| APPLE INC(AAPL) | 74,351 | 73,211 | -1,140 | 18,932 | 19,903 | 2.72% | +971 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 165,881 | 184,997 | +19,116 | 8,415 | 9,359 | 1.28% | +944 |
| ISHARES TR | 209,009 | 218,421 | +9,412 | 16,035 | 16,934 | 2.32% | +899 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 216,319 | 218,692 | +2,373 | 19,332 | 20,185 | 2.76% | +853 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 599,426 | 615,055 | +15,629 | 30,595 | 31,331 | 4.29% | +736 |
| SPDR S&P 500 ETF TR(SPY) | 6,668 | 7,591 | +923 | 4,442 | 5,176 | 0.71% | +734 |
| ISHARES TR | 158,337 | 162,267 | +3,930 | 18,815 | 19,501 | 2.67% | +686 |
| ELI LILLY & CO(LLY) | 1,792 | 1,867 | +75 | 1,367 | 2,006 | 0.27% | +639 |
| BROADCOM INC(AVGO) | 11,990 | 13,032 | +1,042 | 3,955 | 4,510 | 0.62% | +555 |
| KLA CORP(KLAC) | 286 | 677 | +391 | 309 | 823 | 0.11% | +514 |
| NVIDIA CORPORATION(NVDA) | 71,336 | 74,115 | +2,779 | 13,310 | 13,823 | 1.89% | +513 |
| JOHNSON & JOHNSON(JNJ) | 10,016 | 11,259 | +1,243 | 1,857 | 2,330 | 0.32% | +473 |
| GE AEROSPACE(GE) | 9,837 | 11,065 | +1,228 | 2,959 | 3,408 | 0.47% | +449 |
| TOTALENERGIES SE(TTE) | 0 | 6,089 | +6,089 | 0 | 398 | 0.05% | +398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 823 | +823 | 0 | 373 | 0.05% | +373 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 567 | +567 | 0 | 329 | 0.05% | +329 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,269 | +1,269 | 0 | 325 | 0.04% | +325 |
| FEDEX CORP(FDX) | 0 | 1,087 | +1,087 | 0 | 314 | 0.04% | +314 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 4,267 | +4,267 | 0 | 313 | 0.04% | +313 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,066 | 36,242 | +3,176 | 3,329 | 3,636 | 0.50% | +307 |
| APPLOVIN CORP(APP) | 345 | 808 | +463 | 248 | 545 | 0.07% | +297 |
| TARGET CORP(TGT) | 0 | 2,864 | +2,864 | 0 | 280 | 0.04% | +280 |
| INVESCO QQQ TR | 5,640 | 5,967 | +327 | 3,386 | 3,665 | 0.50% | +280 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,078 | 27,218 | +6,140 | 1,043 | 1,315 | 0.18% | +273 |
| ISHARES TR | 6,790 | 8,727 | +1,937 | 792 | 1,054 | 0.14% | +262 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 3,597 | +3,597 | 0 | 260 | 0.04% | +260 |
| MERCK & CO INC(MRK) | 10,055 | 10,450 | +395 | 844 | 1,100 | 0.15% | +256 |
| SALESFORCE INC(CRM) | 2,133 | 2,827 | +694 | 506 | 749 | 0.10% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,931 | 2,581 | +650 | 312 | 553 | 0.08% | +240 |
| PACCAR INC(PCAR) | 0 | 2,181 | +2,181 | 0 | 239 | 0.03% | +239 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,229 | +8,229 | 0 | 237 | 0.03% | +237 |
| MICRON TECHNOLOGY INC(MU) | 1,488 | 1,687 | +199 | 249 | 482 | 0.07% | +233 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 20,540 | 22,291 | +1,751 | 2,576 | 2,808 | 0.38% | +232 |
| CUMMINS INC(CMI) | 0 | 439 | +439 | 0 | 224 | 0.03% | +224 |
| APPLIED MATLS INC | 2,945 | 3,211 | +266 | 603 | 825 | 0.11% | +222 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 758 | +758 | 0 | 220 | 0.03% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,701 | 26,593 | +892 | 4,876 | 5,094 | 0.70% | +219 |
| TESLA INC(TSLA) | 10,186 | 10,559 | +373 | 4,530 | 4,749 | 0.65% | +219 |
| STARBUCKS CORP(SBUX) | 0 | 2,458 | +2,458 | 0 | 207 | 0.03% | +207 |
| CATERPILLAR INC(CAT) | 1,500 | 1,608 | +108 | 716 | 921 | 0.13% | +206 |
| VANGUARD WORLD FD | 0 | 810 | +810 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 5,286 | 5,445 | +159 | 3,538 | 3,730 | 0.51% | +192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,409 | 12,768 | +1,359 | 2,081 | 2,269 | 0.31% | +188 |
| ASTRAZENECA PLC(AZN) | 7,526 | 8,192 | +666 | 577 | 753 | 0.10% | +176 |
| LAM RESEARCH CORP(LRCX) | 4,691 | 4,672 | -19 | 628 | 800 | 0.11% | +172 |
| ASML HOLDING N V N Y REGISTRY SHS | 682 | 775 | +93 | 660 | 829 | 0.11% | +169 |
| BANK AMERICA CORP | 33,404 | 34,165 | +761 | 1,723 | 1,879 | 0.26% | +156 |
| EXXON MOBIL CORP | 44,414 | 42,845 | -1,569 | 5,008 | 5,156 | 0.71% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,326 | 6,521 | +195 | 1,785 | 1,932 | 0.26% | +147 |
| FIRSTENERGY CORP(FE) | 13,103 | 16,664 | +3,561 | 600 | 746 | 0.10% | +146 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 161,792 | 163,709 | +1,917 | 5,528 | 5,673 | 0.78% | +144 |
| FORD MTR CO(F) | 0 | 10,935 | +10,935 | 0 | 143 | 0.02% | +143 |
| COMFORT SYS USA INC(FIX) | 263 | 386 | +123 | 217 | 361 | 0.05% | +143 |
| INTEL CORP(INTC) | 6,302 | 9,487 | +3,185 | 211 | 350 | 0.05% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 523 | 626 | +103 | 416 | 550 | 0.08% | +134 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,102 | 5,198 | +96 | 2,366 | 2,498 | 0.34% | +132 |
| DISNEY WALT CO(DIS) | 5,162 | 6,298 | +1,136 | 591 | 717 | 0.10% | +125 |
| AMGEN INC(AMGN) | 1,665 | 1,816 | +151 | 470 | 595 | 0.08% | +125 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,548 | 13,636 | +88 | 611 | 736 | 0.10% | +125 |
| HENRY JACK & ASSOC INC(JKHY) | 3,604 | 3,621 | +17 | 537 | 661 | 0.09% | +124 |
| VANGUARD INTL EQUITY INDEX F | 3,524 | 4,325 | +801 | 502 | 620 | 0.08% | +118 |
| ISHARES TR | 14,632 | 14,806 | +174 | 3,062 | 3,179 | 0.43% | +117 |
| SPDR GOLD TR(GLD) | 3,600 | 3,523 | -77 | 1,280 | 1,396 | 0.19% | +117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 731 | 812 | +81 | 354 | 471 | 0.06% | +116 |
| AMERICAN EXPRESS CO(AXP) | 2,029 | 2,130 | +101 | 674 | 788 | 0.11% | +114 |
| GE VERNOVA INC(GEV) | 2,821 | 2,819 | -2 | 1,735 | 1,843 | 0.25% | +108 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,949 | 8,788 | +1,839 | 374 | 481 | 0.07% | +107 |
| VANGUARD BD INDEX FDS | 5,396 | 6,730 | +1,334 | 426 | 530 | 0.07% | +105 |
| VANGUARD INDEX FDS | 1,643 | 2,014 | +371 | 418 | 519 | 0.07% | +102 |
| VANGUARD INDEX FDS | 7,338 | 8,730 | +1,392 | 671 | 773 | 0.11% | +102 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,991 | 9,268 | +277 | 2,120 | 2,221 | 0.30% | +101 |
| MASTERCARD INCORPORATED(MA) | 2,016 | 2,176 | +160 | 1,147 | 1,242 | 0.17% | +96 |
| PARKER-HANNIFIN CORP(PH) | 719 | 728 | +9 | 545 | 640 | 0.09% | +95 |
| WALMART INC(WMT) | 12,048 | 11,999 | -49 | 1,242 | 1,337 | 0.18% | +95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,964 | 4,496 | +2,532 | 554 | 647 | 0.09% | +94 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 10,389 | 11,930 | +1,541 | 749 | 840 | 0.11% | +91 |
| DEUTSCHE BANK A G NAMEN AKT | 8,783 | 10,241 | +1,458 | 311 | 395 | 0.05% | +84 |
| CONSTELLATION ENERGY CORP(CEG) | 1,716 | 1,831 | +115 | 565 | 647 | 0.09% | +82 |
| WELLS FARGO CO NEW(WFC) | 4,622 | 5,024 | +402 | 387 | 468 | 0.06% | +81 |
| CITIGROUP INC(C) | 3,317 | 3,575 | +258 | 337 | 417 | 0.06% | +81 |
| FIDELITY COVINGTON TRUST | 48,245 | 49,744 | +1,499 | 1,580 | 1,658 | 0.23% | +78 |
| VANGUARD INDEX FDS | 1,650 | 1,934 | +284 | 485 | 561 | 0.08% | +76 |
| ISHARES GOLD TR(IAU) | 8,189 | 8,256 | +67 | 596 | 670 | 0.09% | +74 |
| STERIS PLC(STE) | 5,404 | 5,562 | +158 | 1,337 | 1,410 | 0.19% | +73 |