Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 362,880 | +362,880 | 0 | 29,122 | 1.41% | +29,122 |
| VANGUARD VALUE ETF | 85,852 | 198,219 | +112,367 | 16,011 | 37,858 | 1.83% | +21,847 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 465,652 | +465,652 | 0 | 20,708 | 1.00% | +20,708 |
| APPLE INCORPORATED(AAPL) | 253,776 | 311,859 | +58,083 | 64,619 | 84,782 | 4.10% | +20,163 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 524,179 | +524,179 | 0 | 23,279 | 1.12% | +23,279 |
| INVESCO QQQ TR | 55,125 | 74,679 | +19,554 | 33,096 | 45,876 | 2.22% | +12,781 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 59,183 | +59,183 | 0 | 19,842 | 0.96% | +19,842 |
| VANGUARD DIVIDEND APPRECIATION ETF | 42,086 | 91,128 | +49,042 | 9,082 | 20,028 | 0.97% | +10,946 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 283,081 | +283,081 | 0 | 11,388 | 0.55% | +11,388 |
| BROADCOM INCORPORATED(AVGO) | 57,236 | 79,640 | +22,404 | 18,883 | 27,563 | 1.33% | +8,681 |
| MICROSOFT CORPORATION(MSFT) | 70,992 | 93,175 | +22,183 | 36,770 | 45,061 | 2.18% | +8,291 |
| NVIDIA CORPORATION(NVDA) | 264,746 | 309,110 | +44,364 | 49,396 | 57,649 | 2.79% | +8,253 |
| AMAZON COM INCORPORATED(AMZN) | 126,161 | 154,472 | +28,311 | 27,701 | 35,655 | 1.72% | +7,954 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 45,966 | 60,823 | +14,857 | 11,195 | 19,086 | 0.92% | +7,891 |
| SPDR S&P 500 ETF(SPY) | 78,372 | 87,292 | +8,920 | 52,210 | 59,526 | 2.88% | +7,317 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 61,123 | 70,307 | +9,184 | 14,859 | 22,006 | 1.06% | +7,147 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 123,144 | 192,303 | +69,159 | 8,187 | 14,986 | 0.72% | +6,799 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 204,496 | +204,496 | 0 | 11,885 | 0.57% | +11,885 |
| JPMORGAN CHASE & COMPANY.(JPM) | 43,951 | 61,254 | +17,303 | 13,863 | 19,737 | 0.95% | +5,874 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 51,410 | +51,410 | 0 | 7,378 | 0.36% | +7,378 |
| ISHARES TR CORE US AGGBD ET | 0 | 109,257 | +109,257 | 0 | 10,913 | 0.53% | +10,913 |
| WALMART INCORPORATED(WMT) | 65,683 | 106,638 | +40,955 | 6,769 | 11,881 | 0.57% | +5,111 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 157,491 | 232,715 | +75,224 | 8,993 | 13,321 | 0.64% | +4,328 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 55,420 | +55,420 | 0 | 4,181 | 0.20% | +4,181 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 44,402 | 49,189 | +4,787 | 27,191 | 30,848 | 1.49% | +3,656 |
| TESLA INCORPORATED(TSLA) | 29,052 | 36,546 | +7,494 | 12,920 | 16,436 | 0.79% | +3,515 |
| ELI LILLY & COMPANY(LLY) | 0 | 8,267 | +8,267 | 0 | 8,884 | 0.43% | +8,884 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 78,551 | +78,551 | 0 | 3,428 | 0.17% | +3,428 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 0 | 103,881 | +103,881 | 0 | 3,599 | 0.17% | +3,599 |
| JOHNSON & JOHNSON(JNJ) | 19,518 | 32,621 | +13,103 | 3,619 | 6,751 | 0.33% | +3,132 |
| HOME DEPOT INCORPORATED(HD) | 12,128 | 22,378 | +10,250 | 4,914 | 7,700 | 0.37% | +2,786 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 22,282 | 22,641 | +359 | 3,728 | 6,462 | 0.31% | +2,734 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 12,028 | +12,028 | 0 | 3,262 | 0.16% | +3,262 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 19,407 | 24,693 | +5,286 | 9,757 | 12,412 | 0.60% | +2,655 |
| ABBVIE INCORPORATED(ABBV) | 25,172 | 37,119 | +11,947 | 5,828 | 8,482 | 0.41% | +2,653 |
| ISHARES TR NATIONAL MUN ETF | 0 | 39,240 | +39,240 | 0 | 4,203 | 0.20% | +4,203 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 8,753 | +8,753 | 0 | 3,355 | 0.16% | +3,355 |
| EXXON MOBIL CORPORATION | 51,822 | 68,602 | +16,780 | 5,843 | 8,256 | 0.40% | +2,413 |
| CATERPILLAR INCORPORATED(CAT) | 22,202 | 22,540 | +338 | 10,594 | 12,913 | 0.62% | +2,319 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 41,924 | +41,924 | 0 | 5,168 | 0.25% | +5,168 |
| META PLATFORMS INCORPORATED CLASS A(META) | 20,971 | 26,655 | +5,684 | 15,401 | 17,595 | 0.85% | +2,194 |
| NEXTERA ENERGY INCORPORATED(NEE) | 91,347 | 112,961 | +21,614 | 6,896 | 9,069 | 0.44% | +2,173 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 28,504 | +28,504 | 0 | 7,135 | 0.34% | +7,135 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 38,349 | +38,349 | 0 | 4,092 | 0.20% | +4,092 |
| MRP SYNTHEQUITY ETF MRP SYNTHEQUITY | 83,567 | 166,415 | +82,848 | 2,537 | 4,608 | 0.22% | +2,071 |
| ISHARES TR RUS 1000 GRW ETF | 10,564 | 14,813 | +4,249 | 4,948 | 7,011 | 0.34% | +2,062 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 27,010 | +27,010 | 0 | 3,288 | 0.16% | +3,288 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 25,868 | +25,868 | 0 | 3,649 | 0.18% | +3,649 |
| COCA COLA COMPANY(KO) | 0 | 78,393 | +78,393 | 0 | 5,480 | 0.26% | +5,480 |
| CHUBB LIMITED COM | 0 | 8,295 | +8,295 | 0 | 2,589 | 0.13% | +2,589 |
| CME GROUP INCORPORATED(CME) | 4,661 | 11,190 | +6,529 | 1,259 | 3,056 | 0.15% | +1,796 |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 0 | 15,285 | +15,285 | 0 | 2,273 | 0.11% | +2,273 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 37,404 | +37,404 | 0 | 1,771 | 0.09% | +1,771 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 31,749 | +31,749 | 0 | 6,799 | 0.33% | +6,799 |
| SCHWAB U.S. MID-CAP ETF | 0 | 145,529 | +145,529 | 0 | 4,376 | 0.21% | +4,376 |
| SPDR GOLD SHARES(GLD) | 20,957 | 22,824 | +1,867 | 7,450 | 9,045 | 0.44% | +1,596 |
| CAPITAL ONE FINL CORPORATION(COF) | 0 | 7,715 | +7,715 | 0 | 1,870 | 0.09% | +1,870 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 0 | 17,482 | +17,482 | 0 | 2,093 | 0.10% | +2,093 |
| VANGUARD MID-CAP ETF | 18,860 | 24,413 | +5,553 | 5,540 | 7,085 | 0.34% | +1,545 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 8,241 | +8,241 | 0 | 7,107 | 0.34% | +7,107 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 16,298 | +16,298 | 0 | 4,953 | 0.24% | +4,953 |
| SOUTHERN COMPANY(SO) | 52,556 | 73,709 | +21,153 | 4,981 | 6,427 | 0.31% | +1,447 |
| VANGUARD SMALL-CAP ETF | 28,798 | 33,977 | +5,179 | 7,323 | 8,764 | 0.42% | +1,442 |
| BANK AMERICA CORPORATION | 91,586 | 111,956 | +20,370 | 4,725 | 6,158 | 0.30% | +1,433 |
| MCDONALDS CORPORATION(MCD) | 9,698 | 14,198 | +4,500 | 2,947 | 4,339 | 0.21% | +1,392 |
| CUMMINS INCORPORATED(CMI) | 0 | 4,074 | +4,074 | 0 | 2,079 | 0.10% | +2,079 |
| EATON CORPORATION PLC SHS(ETN) | 17,776 | 25,072 | +7,296 | 6,653 | 7,986 | 0.39% | +1,333 |
| WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 37,425 | +37,425 | 0 | 1,883 | 0.09% | +1,883 |
| MEDTRONIC PLC SHS(MDT) | 0 | 19,345 | +19,345 | 0 | 1,858 | 0.09% | +1,858 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 22,509 | +22,509 | 0 | 6,668 | 0.32% | +6,668 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 9,063 | +9,063 | 0 | 1,906 | 0.09% | +1,906 |
| MARATHON PETE CORPORATION(MPC) | 0 | 13,067 | +13,067 | 0 | 2,125 | 0.10% | +2,125 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 17,730 | +17,730 | 0 | 6,218 | 0.30% | +6,218 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 71,575 | 88,074 | +16,499 | 4,873 | 6,114 | 0.30% | +1,241 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 0 | 8,262 | +8,262 | 0 | 1,520 | 0.07% | +1,520 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 48,723 | 58,783 | +10,060 | 3,334 | 4,528 | 0.22% | +1,194 |
| BLACKROCK INCORPORATED(BLK) | 0 | 2,218 | +2,218 | 0 | 2,373 | 0.11% | +2,373 |
| VANGUARD GROWTH ETF | 11,329 | 13,539 | +2,210 | 5,433 | 6,605 | 0.32% | +1,172 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 8,436 | +8,436 | 0 | 7,415 | 0.36% | +7,415 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK(GEHC) | 0 | 18,128 | +18,128 | 0 | 1,487 | 0.07% | +1,487 |
| SCHWAB US DIVIDEND EQUITY ETF | 282,121 | 322,117 | +39,996 | 7,702 | 8,836 | 0.43% | +1,134 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 0 | 34,134 | +34,134 | 0 | 4,001 | 0.19% | +4,001 |
| NYLI Winslow Large Cap Growth ETF WINSLOW LAR CAP | 0 | 20,613 | +20,613 | 0 | 1,117 | 0.05% | +1,117 |
| ISHARES TR CORE S&P US GWT | 0 | 11,048 | +11,048 | 0 | 1,855 | 0.09% | +1,855 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 42,277 | +42,277 | 0 | 5,883 | 0.28% | +5,883 |
| ISHARES TR CORE S&P SCP ETF | 0 | 30,140 | +30,140 | 0 | 3,622 | 0.18% | +3,622 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 86,530 | 100,243 | +13,713 | 5,185 | 6,262 | 0.30% | +1,077 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 0 | 33,738 | +33,738 | 0 | 1,067 | 0.05% | +1,067 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 3,575 | +3,575 | 0 | 2,025 | 0.10% | +2,025 |
| CONOCOPHILLIPS(COP) | 0 | 15,668 | +15,668 | 0 | 1,467 | 0.07% | +1,467 |
| CAPITAL GROUP US SMALL AND MID CAP ETF US SM MI CA ETF | 0 | 36,425 | +36,425 | 0 | 1,050 | 0.05% | +1,050 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 26,236 | +26,236 | 0 | 2,445 | 0.12% | +2,445 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 92,670 | +92,670 | 0 | 3,774 | 0.18% | +3,774 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 38,195 | +38,195 | 0 | 2,461 | 0.12% | +2,461 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 17,946 | +17,946 | 0 | 1,481 | 0.07% | +1,481 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 120,388 | +120,388 | 0 | 2,127 | 0.10% | +2,127 |
| ISHARES TR CORE 60/40 BALAN | 0 | 37,840 | +37,840 | 0 | 2,460 | 0.12% | +2,460 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 76,600 | +76,600 | 0 | 5,321 | 0.26% | +5,321 |
| BWX TECHNOLOGIES INCORPORATED(BWXT) | 0 | 5,466 | +5,466 | 0 | 945 | 0.05% | +945 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 31,963 | +31,963 | 0 | 3,364 | 0.16% | +3,364 |