Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,303 | +6,303 | 0 | 673 | 0.69% | +673 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,944 | +3,944 | 0 | 568 | 0.58% | +568 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,576 | +6,576 | 0 | 524 | 0.54% | +524 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,698 | +8,698 | 0 | 494 | 0.51% | +494 |
| JOHNSON & JOHNSON(JNJ) | 21,983 | 21,910 | -73 | 4,076 | 4,534 | 4.65% | +458 |
| CISCO SYS INC(CSCO) | 45,368 | 46,145 | +777 | 3,104 | 3,555 | 3.64% | +450 |
| AMGEN INC(AMGN) | 8,909 | 8,995 | +86 | 2,514 | 2,944 | 3.02% | +430 |
| RTX CORPORATION(RTX) | 0 | 2,315 | +2,315 | 0 | 425 | 0.44% | +425 |
| SCHWAB STRATEGIC TR | 250,759 | 263,398 | +12,639 | 6,846 | 7,225 | 7.41% | +379 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,920 | +3,920 | 0 | 357 | 0.37% | +357 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,425 | +3,425 | 0 | 323 | 0.33% | +323 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,289 | +1,289 | 0 | 311 | 0.32% | +311 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 6,262 | +6,262 | 0 | 304 | 0.31% | +304 |
| META PLATFORMS INC(META) | 0 | 371 | +371 | 0 | 245 | 0.25% | +245 |
| VANGUARD ADMIRAL FDS INC | 5,627 | 7,644 | +2,017 | 685 | 927 | 0.95% | +242 |
| APPLE INC(AAPL) | 18,104 | 17,818 | -286 | 4,610 | 4,844 | 4.97% | +234 |
| AMAZON COM INC(AMZN) | 5,629 | 6,319 | +690 | 1,236 | 1,459 | 1.50% | +223 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 279 | +279 | 0 | 215 | 0.22% | +215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 455 | +455 | 0 | 213 | 0.22% | +213 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,745 | 4,964 | +219 | 2,828 | 2,995 | 3.07% | +167 |
| SALESFORCE INC(CRM) | 3,662 | 3,774 | +112 | 868 | 1,000 | 1.02% | +132 |
| WALMART INC(WMT) | 15,767 | 15,726 | -41 | 1,625 | 1,752 | 1.80% | +127 |
| CUMMINS INC(CMI) | 2,630 | 2,392 | -238 | 1,111 | 1,221 | 1.25% | +110 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 6,473 | 7,672 | +1,199 | 471 | 579 | 0.59% | +108 |
| MERCK & CO INC(MRK) | 5,251 | 5,215 | -36 | 441 | 549 | 0.56% | +108 |
| NVIDIA CORPORATION(NVDA) | 7,760 | 8,324 | +564 | 1,448 | 1,552 | 1.59% | +105 |
| INTUIT(INTU) | 1,549 | 1,750 | +201 | 1,058 | 1,159 | 1.19% | +101 |
| ELI LILLY & CO(LLY) | 405 | 380 | -25 | 309 | 408 | 0.42% | +99 |
| ISHARES TR MSCI INTL QUALTY | 11,012 | 12,726 | +1,714 | 487 | 578 | 0.59% | +92 |
| CHUBB LIMITED COM | 2,387 | 2,442 | +55 | 674 | 762 | 0.78% | +88 |
| EXXON MOBIL CORP | 16,550 | 16,231 | -319 | 1,866 | 1,953 | 2.00% | +87 |
| PACCAR INC(PCAR) | 6,991 | 6,992 | +1 | 687 | 766 | 0.78% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 15,213 | 15,107 | -106 | 4,799 | 4,868 | 4.99% | +69 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,462 | 1,724 | +262 | 447 | 506 | 0.52% | +60 |
| COSTCO WHSL CORP NEW(COST) | 1,728 | 1,919 | +191 | 1,599 | 1,655 | 1.70% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,309 | 6,200 | -109 | 285 | 334 | 0.34% | +50 |
| PEPSICO INC(PEP) | 15,455 | 15,445 | -10 | 2,170 | 2,217 | 2.27% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 440 | 488 | +48 | 293 | 333 | 0.34% | +40 |
| QUIPT HOME MEDICAL CORP | 0 | 10,000 | +10,000 | 0 | 35 | 0.04% | +35 |
| MASTERCARD INCORPORATED(MA) | 1,219 | 1,274 | +55 | 693 | 727 | 0.75% | +34 |
| SCHWAB STRATEGIC TR | 66,992 | 66,502 | -490 | 2,138 | 2,169 | 2.22% | +32 |
| HONEYWELL INTL INC(HON) | 6,873 | 7,560 | +687 | 1,447 | 1,475 | 1.51% | +28 |
| SCHWAB STRATEGIC TR | 6,324 | 6,554 | +230 | 272 | 296 | 0.30% | +25 |
| SELECTIVE INS GROUP INC(SIGI) | 4,180 | 4,290 | +110 | 339 | 359 | 0.37% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,138 | 2,233 | +95 | 289 | 309 | 0.32% | +20 |
| SCHWAB STRATEGIC TR | 33,031 | 32,590 | -441 | 769 | 783 | 0.80% | +15 |
| INVESCO QQQ TR | 388 | 396 | +8 | 233 | 243 | 0.25% | +10 |
| SCHWAB STRATEGIC TR | 9,920 | 10,010 | +90 | 261 | 269 | 0.28% | +8 |
| UNION PAC CORP(UNP) | 1,053 | 1,103 | +50 | 249 | 255 | 0.26% | +6 |
| COCA COLA CO(KO) | 6,286 | 6,045 | -241 | 417 | 423 | 0.43% | +6 |
| CORTEVA INC(CTVA) | 3,082 | 3,182 | +100 | 208 | 213 | 0.22% | +5 |
| CSX CORP(CSX) | 14,600 | 14,400 | -200 | 518 | 522 | 0.54% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,818 | 7,717 | -101 | 349 | 351 | 0.36% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 1,479 | 1,510 | +31 | 738 | 730 | 0.75% | -8 |
| GENERAL MLS INC(GIS) | 9,612 | 10,138 | +526 | 485 | 471 | 0.48% | -13 |
| REALTY INCOME CORP(O) | 4,515 | 4,584 | +69 | 274 | 258 | 0.26% | -16 |
| SCHWAB STRATEGIC TR | 36,070 | 34,824 | -1,246 | 1,069 | 1,047 | 1.07% | -22 |
| VALERO ENERGY CORP(VLO) | 3,285 | 3,260 | -25 | 559 | 531 | 0.54% | -29 |
| SHELL PLC(SHEL) | 12,928 | 12,148 | -780 | 925 | 893 | 0.92% | -32 |
| TEXAS INSTRS INC(TXN) | 3,798 | 3,823 | +25 | 698 | 663 | 0.68% | -35 |
| DUKE ENERGY CORP NEW(DUK) | 6,093 | 6,118 | +25 | 754 | 717 | 0.74% | -37 |
| GENUINE PARTS CO(GPC) | 2,981 | 2,981 | 0 | 413 | 367 | 0.38% | -47 |
| VANGUARD INDEX FDS | 2,400 | 2,150 | -250 | 739 | 677 | 0.69% | -62 |
| SCHWAB STRATEGIC TR | 33,306 | 30,246 | -3,060 | 929 | 861 | 0.88% | -68 |
| CHEVRON CORP NEW(CVX) | 19,552 | 19,434 | -118 | 3,036 | 2,962 | 3.04% | -74 |
| ABBOTT LABS | 10,352 | 10,327 | -25 | 1,387 | 1,294 | 1.33% | -93 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,727 | 30,663 | -64 | 1,350 | 1,249 | 1.28% | -102 |
| PHILLIPS 66(PSX) | 12,307 | 12,059 | -248 | 1,674 | 1,556 | 1.60% | -118 |
| AIR PRODS & CHEMS INC | 7,354 | 7,614 | +260 | 2,006 | 1,881 | 1.93% | -125 |
| PROCTER AND GAMBLE CO(PG) | 18,303 | 18,521 | +218 | 2,812 | 2,654 | 2.72% | -158 |
| QUALCOMM INC(QCOM) | 8,363 | 7,031 | -1,332 | 1,391 | 1,203 | 1.23% | -189 |
| ABBVIE INC(ABBV) | 15,511 | 14,851 | -660 | 3,591 | 3,393 | 3.48% | -198 |
| DISNEY WALT CO(DIS) | 1,764 | 0 | -1,764 | 202 | 0 | — | -202 |
| ARM HOLDINGS PLC | 1,571 | 0 | -1,571 | 222 | 0 | — | -222 |
| MARATHON PETE CORP(MPC) | 1,182 | 0 | -1,182 | 228 | 0 | — | -228 |
| KIMBERLY-CLARK CORP(KMB) | 5,481 | 4,478 | -1,003 | 682 | 452 | 0.46% | -230 |
| DUPONT DE NEMOURS INC(DD) | 6,494 | 6,494 | 0 | 506 | 261 | 0.27% | -245 |
| SPDR SERIES TRUST ST STR SP AERO | 1,241 | 0 | -1,241 | 292 | 0 | — | -292 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,380 | 0 | -3,380 | 319 | 0 | — | -319 |
| ORACLE CORP(ORCL) | 3,028 | 2,707 | -321 | 852 | 528 | 0.54% | -324 |
| MICROSOFT CORP(MSFT) | 10,898 | 10,999 | +101 | 5,645 | 5,319 | 5.45% | -325 |
| STANLEY BLACK & DECKER INC(SWK) | 18,840 | 14,451 | -4,389 | 1,400 | 1,073 | 1.10% | -327 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,920 | 0 | -3,920 | 348 | 0 | — | -348 |
| HOME DEPOT INC(HD) | 7,926 | 8,008 | +82 | 3,211 | 2,756 | 2.82% | -456 |
| SPDR SERIES TRUST ST STR P500VAL | 8,588 | 0 | -8,588 | 475 | 0 | — | -475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,707 | 0 | -1,707 | 481 | 0 | — | -481 |
| SPDR SERIES TRUST ST STR P500GRW | 6,435 | 0 | -6,435 | 673 | 0 | — | -673 |