Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 32,897 | 54,303 | +21,406 | 3,390 | 6,050 | 4.63% | +2,660 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 548 | +548 | 0 | 586 | 0.45% | +586 |
| BLACKROCK ETF TRUST II | 0 | 24,064 | +24,064 | 0 | 578 | 0.44% | +578 |
| APPLE INC(AAPL) | 15,091 | 16,218 | +1,127 | 3,843 | 4,409 | 3.38% | +566 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,858 | 6,264 | +1,406 | 1,357 | 1,904 | 1.46% | +547 |
| LINDE PLC(LIN) | 0 | 1,237 | +1,237 | 0 | 527 | 0.40% | +527 |
| CRH PLC ORD | 0 | 4,156 | +4,156 | 0 | 519 | 0.40% | +519 |
| ELI LILLY & CO(LLY) | 2,441 | 2,198 | -243 | 1,862 | 2,362 | 1.81% | +500 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,265 | 20,913 | +14,648 | 214 | 696 | 0.53% | +482 |
| EXXON MOBIL CORP | 10,774 | 13,657 | +2,883 | 1,215 | 1,643 | 1.26% | +429 |
| ISHARES TR | 0 | 3,139 | +3,139 | 0 | 405 | 0.31% | +405 |
| ALPHABET INC(GOOG) | 6,396 | 6,215 | -181 | 1,558 | 1,950 | 1.49% | +393 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,498 | +4,498 | 0 | 337 | 0.26% | +337 |
| GE VERNOVA INC(GEV) | 0 | 515 | +515 | 0 | 337 | 0.26% | +337 |
| ALPHABET INC(GOOG) | 4,520 | 4,579 | +59 | 1,099 | 1,433 | 1.10% | +334 |
| UBS GROUP AG(UBS) | 0 | 6,940 | +6,940 | 0 | 321 | 0.25% | +321 |
| ISHARES TR | 9,474 | 12,706 | +3,232 | 950 | 1,269 | 0.97% | +319 |
| TARGA RES CORP(TRGP) | 0 | 1,694 | +1,694 | 0 | 313 | 0.24% | +313 |
| FIDELITY MERRIMACK STR TR | 0 | 5,980 | +5,980 | 0 | 275 | 0.21% | +275 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,799 | +1,799 | 0 | 260 | 0.20% | +260 |
| ISHARES TR | 0 | 2,955 | +2,955 | 0 | 258 | 0.20% | +258 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,719 | +1,719 | 0 | 242 | 0.19% | +242 |
| PROSHARES TR ULTR SHO S&P 500 | 0 | 4,750 | +4,750 | 0 | 236 | 0.18% | +236 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 228 | 0.17% | +228 |
| NETFLIX INC(NFLX) | 0 | 2,427 | +2,427 | 0 | 228 | 0.17% | +228 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 622 | +622 | 0 | 220 | 0.17% | +220 |
| ISHARES TR | 2,593 | 3,552 | +959 | 535 | 753 | 0.58% | +218 |
| AMERICAN EXPRESS CO(AXP) | 0 | 587 | +587 | 0 | 217 | 0.17% | +217 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,296 | +4,296 | 0 | 217 | 0.17% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,169 | +1,169 | 0 | 215 | 0.16% | +215 |
| VANGUARD INDEX FDS | 0 | 957 | +957 | 0 | 203 | 0.16% | +203 |
| ISHARES INC CORE MSCI EMKT | 22,993 | 25,221 | +2,228 | 1,516 | 1,695 | 1.30% | +180 |
| JOHNSON & JOHNSON(JNJ) | 9,563 | 9,425 | -138 | 1,773 | 1,951 | 1.49% | +177 |
| SPDR SER TR ST STR P500VAL | 0 | 7,291 | +7,291 | 0 | 414 | 0.32% | +414 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,746 | +2,746 | 0 | 737 | 0.56% | +737 |
| BLACKROCK ETF TRUST II | 8,286 | 11,261 | +2,975 | 441 | 594 | 0.46% | +153 |
| FIDELITY ETHEREUM FD | 7,000 | 13,700 | +6,700 | 291 | 406 | 0.31% | +115 |
| BED BATH & BEYOND INC | 0 | 21,000 | +21,000 | 0 | 115 | 0.09% | +115 |
| HOME DEPOT INC(HD) | 3,113 | 3,991 | +878 | 1,261 | 1,373 | 1.05% | +112 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,293 | 2,971 | +678 | 306 | 409 | 0.31% | +104 |
| GENERAL DYNAMICS CORP(GD) | 1,120 | 1,429 | +309 | 382 | 481 | 0.37% | +99 |
| TRAVELERS COMPANIES INC(TRV) | 2,644 | 2,884 | +240 | 738 | 837 | 0.64% | +98 |
| ISHARES GOLD TR(IAU) | 8,720 | 8,861 | +141 | 635 | 719 | 0.55% | +85 |
| ISHARES TR | 0 | 11,123 | +11,123 | 0 | 1,191 | 0.91% | +1,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,236 | 2,059 | -177 | 362 | 441 | 0.34% | +79 |
| INTUITIVE SURGICAL INC | 0 | 534 | +534 | 0 | 302 | 0.23% | +302 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,209 | +3,209 | 0 | 338 | 0.26% | +338 |
| SPDR S&P 500 ETF TR(SPY) | 4,450 | 4,434 | -16 | 2,964 | 3,024 | 2.32% | +59 |
| CISCO SYS INC(CSCO) | 7,632 | 7,438 | -194 | 522 | 573 | 0.44% | +51 |
| SAP SE(SAP) | 0 | 1,784 | +1,784 | 0 | 433 | 0.33% | +433 |
| FIDELITY COVINGTON TRUST | 0 | 5,599 | +5,599 | 0 | 416 | 0.32% | +416 |
| VANGUARD WHITEHALL FDS | 9,883 | 9,948 | +65 | 1,393 | 1,428 | 1.09% | +35 |
| ISHARES TR | 0 | 3,985 | +3,985 | 0 | 796 | 0.61% | +796 |
| PNC FINL SVCS GROUP INC(PNC) | 2,252 | 2,305 | +53 | 452 | 481 | 0.37% | +29 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,706 | 1,701 | -5 | 285 | 312 | 0.24% | +26 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 12,871 | 12,732 | -139 | 888 | 913 | 0.70% | +26 |
| TE CONNECTIVITY PLC(TEL) | 1,856 | 1,893 | +37 | 407 | 431 | 0.33% | +23 |
| ISHARES TR | 1,913 | 1,922 | +9 | 637 | 659 | 0.50% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,360 | 6,720 | +3,360 | 947 | 967 | 0.74% | +20 |
| PEPSICO INC(PEP) | 3,158 | 3,231 | +73 | 444 | 464 | 0.36% | +20 |
| ISHARES TR | 0 | 5,524 | +5,524 | 0 | 681 | 0.52% | +681 |
| JPMORGAN CHASE & CO(JPM) | 5,708 | 5,649 | -59 | 1,800 | 1,820 | 1.39% | +20 |
| ISHARES TR | 0 | 4,551 | +4,551 | 0 | 1,120 | 0.86% | +1,120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,001 | +1,001 | 0 | 297 | 0.23% | +297 |
| MCDONALDS CORP(MCD) | 3,194 | 3,236 | +42 | 971 | 989 | 0.76% | +18 |
| GRAINGER W W INC(GWW) | 0 | 320 | +320 | 0 | 323 | 0.25% | +323 |
| ANALOG DEVICES INC(ADI) | 0 | 1,337 | +1,337 | 0 | 363 | 0.28% | +363 |
| LPL FINL HLDGS INC(LPLA) | 0 | 726 | +726 | 0 | 259 | 0.20% | +259 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,933 | +7,933 | 0 | 328 | 0.25% | +328 |
| VANGUARD INDEX FDS | 1,913 | 1,913 | 0 | 589 | 602 | 0.46% | +13 |
| CME GROUP INC(CME) | 1,313 | 1,345 | +32 | 355 | 367 | 0.28% | +13 |
| TESLA INC(TSLA) | 975 | 991 | +16 | 434 | 446 | 0.34% | +12 |
| FIDELITY COVINGTON TRUST | 4,515 | 4,515 | 0 | 1,003 | 1,014 | 0.78% | +11 |
| BANK NEW YORK MELLON CORP | 2,435 | 2,378 | -57 | 265 | 276 | 0.21% | +11 |
| ISHARES TR CORE MSCI TOTAL | 5,150 | 5,150 | 0 | 425 | 436 | 0.33% | +11 |
| SCHWAB STRATEGIC TR | 0 | 14,400 | +14,400 | 0 | 470 | 0.36% | +470 |
| FIDELITY COVINGTON TRUST | 4,233 | 4,233 | 0 | 300 | 310 | 0.24% | +10 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,066 | +8,066 | 0 | 311 | 0.24% | +311 |
| SCHWAB STRATEGIC TR | 0 | 11,757 | +11,757 | 0 | 308 | 0.24% | +308 |
| VANGUARD INDEX FDS | 407 | 407 | 0 | 249 | 255 | 0.20% | +6 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,907 | +1,907 | 0 | 332 | 0.25% | +332 |
| SPDR SER TR ST STR P500GRW | 2,346 | 2,346 | 0 | 245 | 250 | 0.19% | +5 |
| ROLLINS INC(ROL) | 3,441 | 3,451 | +10 | 202 | 207 | 0.16% | +5 |
| VANGUARD INDEX FDS | 1,039 | 1,040 | +1 | 309 | 314 | 0.24% | +5 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,444 | +4,444 | 0 | 278 | 0.21% | +278 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 98,112 | +98,112 | 0 | 2,584 | 1.98% | +2,584 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,022 | +7,022 | 0 | 385 | 0.29% | +385 |
| FIDELITY COVINGTON TRUST | 5,395 | 5,395 | 0 | 442 | 445 | 0.34% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,986 | 1,986 | 0 | 239 | 242 | 0.19% | +2 |
| SCHWAB STRATEGIC TR | 0 | 9,000 | +9,000 | 0 | 247 | 0.19% | +247 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 817 | +817 | 0 | 370 | 0.28% | +370 |
| VANGUARD WORLD FD INF TECH ETF | 631 | 626 | -5 | 471 | 472 | 0.36% | +1 |
| SEMPRA(SRE) | 4,406 | 4,496 | +90 | 396 | 397 | 0.30% | +1 |
| VANGUARD INDEX FDS | 3,359 | 3,359 | 0 | 703 | 702 | 0.54% | -1 |
| INTUIT(INTU) | 0 | 379 | +379 | 0 | 251 | 0.19% | +251 |
| CHEVRON CORP NEW(CVX) | 3,384 | 3,439 | +55 | 526 | 524 | 0.40% | -1 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 4,747 | 4,747 | 0 | 223 | 221 | 0.17% | -3 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,637 | 1,637 | 0 | 648 | 645 | 0.49% | -4 |
| VALERO ENERGY CORP(VLO) | 0 | 1,304 | +1,304 | 0 | 212 | 0.16% | +212 |
| ISHARES TR FALN ANGLS USD | 0 | 9,434 | +9,434 | 0 | 258 | 0.20% | +258 |