Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,529 | 26,166 | +7,637 | 12,401 | 17,922 | 6.65% | +5,521 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 33,467 | +33,467 | 0 | 3,571 | 1.32% | +3,571 |
| ISHARES TR U S EQUITY FACTR | 0 | 37,302 | +37,302 | 0 | 2,590 | 0.96% | +2,590 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,902 | 50,141 | +37,239 | 764 | 3,049 | 1.13% | +2,285 |
| VANGUARD INDEX FDS | 3,792 | 13,928 | +10,136 | 707 | 2,660 | 0.99% | +1,953 |
| VANGUARD INDEX FDS | 1,694 | 5,657 | +3,963 | 812 | 2,760 | 1.02% | +1,947 |
| FIDELITY COVINGTON TRUST | 0 | 7,909 | +7,909 | 0 | 1,777 | 0.66% | +1,777 |
| APPLE INC(AAPL) | 37,850 | 41,775 | +3,925 | 9,638 | 11,357 | 4.21% | +1,719 |
| ALPHABET INC(GOOG) | 12,211 | 14,517 | +2,306 | 2,969 | 4,544 | 1.69% | +1,575 |
| ALPHABET INC(GOOG) | 14,405 | 15,783 | +1,378 | 3,508 | 4,953 | 1.84% | +1,444 |
| TYSON FOODS INC(TSN) | 63,890 | 81,243 | +17,353 | 3,469 | 4,762 | 1.77% | +1,293 |
| ELI LILLY & CO(LLY) | 2,740 | 3,041 | +301 | 2,091 | 3,268 | 1.21% | +1,177 |
| NVIDIA CORPORATION(NVDA) | 59,661 | 65,893 | +6,232 | 11,132 | 12,289 | 4.56% | +1,157 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 42,408 | +42,408 | 0 | 885 | 0.33% | +885 |
| ISHARES TR MSCI USA MMENTM | 1,830 | 5,314 | +3,484 | 469 | 1,330 | 0.49% | +861 |
| BROADCOM INC(AVGO) | 13,790 | 15,081 | +1,291 | 4,549 | 5,219 | 1.94% | +670 |
| MICRON TECHNOLOGY INC(MU) | 1,914 | 3,409 | +1,495 | 320 | 973 | 0.36% | +653 |
| WALMART INC(WMT) | 22,848 | 26,956 | +4,108 | 2,355 | 3,003 | 1.11% | +648 |
| AMAZON COM INC(AMZN) | 24,346 | 25,855 | +1,509 | 5,346 | 5,968 | 2.21% | +622 |
| JPMORGAN CHASE & CO.(JPM) | 32,960 | 33,866 | +906 | 10,397 | 10,912 | 4.05% | +516 |
| KLA CORP(KLAC) | 0 | 364 | +364 | 0 | 442 | 0.16% | +442 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,838 | +4,838 | 0 | 433 | 0.16% | +433 |
| CISCO SYS INC(CSCO) | 24,596 | 27,355 | +2,759 | 1,683 | 2,107 | 0.78% | +424 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,951 | +3,951 | 0 | 392 | 0.15% | +392 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,033 | +1,033 | 0 | 365 | 0.14% | +365 |
| HONEYWELL INTL INC(HON) | 0 | 1,858 | +1,858 | 0 | 362 | 0.13% | +362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,415 | 2,476 | +1,061 | 395 | 752 | 0.28% | +357 |
| ISHARES TR | 0 | 695 | +695 | 0 | 329 | 0.12% | +329 |
| WELLTOWER INC(WELL) | 0 | 1,719 | +1,719 | 0 | 319 | 0.12% | +319 |
| LAM RESEARCH CORP(LRCX) | 1,800 | 3,188 | +1,388 | 241 | 546 | 0.20% | +305 |
| UNITED RENTALS INC(URI) | 0 | 371 | +371 | 0 | 300 | 0.11% | +300 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,349 | +2,349 | 0 | 296 | 0.11% | +296 |
| BANK NEW YORK MELLON CORP | 0 | 2,526 | +2,526 | 0 | 293 | 0.11% | +293 |
| GOLDMAN SACHS GROUP INC(GS) | 756 | 1,018 | +262 | 602 | 895 | 0.33% | +293 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,669 | +3,669 | 0 | 290 | 0.11% | +290 |
| APPLOVIN CORP(APP) | 282 | 730 | +448 | 203 | 492 | 0.18% | +289 |
| TERADYNE INC(TER) | 0 | 1,482 | +1,482 | 0 | 287 | 0.11% | +287 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,104 | +2,104 | 0 | 279 | 0.10% | +279 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,595 | +1,595 | 0 | 275 | 0.10% | +275 |
| NOVARTIS AG(NVS) | 0 | 1,986 | +1,986 | 0 | 274 | 0.10% | +274 |
| CATERPILLAR INC(CAT) | 1,528 | 1,749 | +221 | 729 | 1,002 | 0.37% | +273 |
| TESLA INC(TSLA) | 9,498 | 9,993 | +495 | 4,224 | 4,494 | 1.67% | +270 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,270 | +1,270 | 0 | 261 | 0.10% | +261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 991 | 1,273 | +282 | 481 | 738 | 0.27% | +257 |
| ISHARES TR CORE DIV GRWTH | 5,904 | 9,478 | +3,574 | 402 | 658 | 0.24% | +256 |
| S&P GLOBAL INC(SPGI) | 0 | 488 | +488 | 0 | 255 | 0.09% | +255 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 749 | +749 | 0 | 255 | 0.09% | +255 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,714 | +1,714 | 0 | 248 | 0.09% | +248 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,906 | +5,906 | 0 | 244 | 0.09% | +244 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 860 | +860 | 0 | 237 | 0.09% | +237 |
| ISHARES SILVER TR(SLV) | 10,291 | 10,291 | 0 | 436 | 663 | 0.25% | +227 |
| CENCORA INC | 1,028 | 1,622 | +594 | 321 | 548 | 0.20% | +227 |
| JOHNSON & JOHNSON(JNJ) | 11,395 | 11,294 | -101 | 2,113 | 2,337 | 0.87% | +224 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,603 | +1,603 | 0 | 221 | 0.08% | +221 |
| PROLOGIS INC.(PLD) | 0 | 1,720 | +1,720 | 0 | 220 | 0.08% | +220 |
| ULTA BEAUTY INC(ULTA) | 0 | 362 | +362 | 0 | 219 | 0.08% | +219 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 762 | +762 | 0 | 219 | 0.08% | +219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,315 | +2,315 | 0 | 214 | 0.08% | +214 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,428 | +1,428 | 0 | 213 | 0.08% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 2,639 | 3,061 | +422 | 1,327 | 1,539 | 0.57% | +212 |
| VISA INC(V) | 3,806 | 4,296 | +490 | 1,299 | 1,507 | 0.56% | +207 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,531 | +7,531 | 0 | 207 | 0.08% | +207 |
| IQVIA HLDGS INC(IQV) | 1,396 | 2,094 | +698 | 265 | 472 | 0.18% | +207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,221 | 1,892 | +671 | 301 | 508 | 0.19% | +206 |
| SALESFORCE INC(CRM) | 1,960 | 2,528 | +568 | 465 | 670 | 0.25% | +205 |
| FIRSTENERGY CORP(FE) | 0 | 4,568 | +4,568 | 0 | 205 | 0.08% | +205 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,994 | +2,994 | 0 | 201 | 0.07% | +201 |
| ANALOG DEVICES INC(ADI) | 0 | 741 | +741 | 0 | 201 | 0.07% | +201 |
| INTUITIVE SURGICAL INC | 1,016 | 1,148 | +132 | 454 | 650 | 0.24% | +196 |
| APPLIED MATLS INC | 3,359 | 3,391 | +32 | 688 | 871 | 0.32% | +184 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,155 | 1,874 | +719 | 298 | 480 | 0.18% | +181 |
| RTX CORPORATION(RTX) | 14,197 | 13,941 | -256 | 2,376 | 2,557 | 0.95% | +181 |
| CUMMINS INC(CMI) | 535 | 796 | +261 | 226 | 406 | 0.15% | +180 |
| CHUBB LIMITED COM | 1,162 | 1,619 | +457 | 328 | 505 | 0.19% | +177 |
| BANK AMERICA CORP | 17,489 | 19,596 | +2,107 | 902 | 1,078 | 0.40% | +176 |
| ABBVIE INC(ABBV) | 5,443 | 6,282 | +839 | 1,260 | 1,435 | 0.53% | +175 |
| ISHARES TR CORE HIGH DV ETF | 3,646 | 5,077 | +1,431 | 446 | 617 | 0.23% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,145 | 2,418 | +273 | 347 | 518 | 0.19% | +171 |
| GILEAD SCIENCES INC(GILD) | 3,453 | 4,387 | +934 | 383 | 538 | 0.20% | +155 |
| PEPSICO INC(PEP) | 3,779 | 4,763 | +984 | 531 | 684 | 0.25% | +153 |
| AMERICAN EXPRESS CO(AXP) | 986 | 1,246 | +260 | 328 | 461 | 0.17% | +134 |
| MCKESSON CORP(MCK) | 423 | 555 | +132 | 327 | 455 | 0.17% | +128 |
| EXXON MOBIL CORP | 14,828 | 14,944 | +116 | 1,672 | 1,798 | 0.67% | +127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,143 | 5,937 | +794 | 938 | 1,055 | 0.39% | +117 |
| QUALCOMM INC(QCOM) | 5,406 | 5,907 | +501 | 899 | 1,010 | 0.37% | +111 |
| AMPHENOL CORP NEW | 3,718 | 4,217 | +499 | 460 | 570 | 0.21% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,967 | 2,243 | +276 | 555 | 664 | 0.25% | +109 |
| SPDR GOLD TR(GLD) | 832 | 1,022 | +190 | 296 | 405 | 0.15% | +109 |
| CBRE GROUP INC(CBRE) | 1,497 | 2,143 | +646 | 236 | 345 | 0.13% | +109 |
| TRAVELERS COMPANIES INC(TRV) | 1,168 | 1,498 | +330 | 326 | 435 | 0.16% | +108 |
| NGL ENERGY PARTNERS LP(NGL) | 23,000 | 24,500 | +1,500 | 138 | 245 | 0.09% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 3,276 | 3,346 | +70 | 2,182 | 2,282 | 0.85% | +100 |
| DISNEY WALT CO(DIS) | 5,362 | 6,268 | +906 | 614 | 713 | 0.26% | +99 |
| CITIGROUP INC(C) | 5,310 | 5,444 | +134 | 539 | 635 | 0.24% | +96 |
| DANAHER CORPORATION(DHR) | 1,231 | 1,482 | +251 | 244 | 339 | 0.13% | +95 |
| ISHARES TR MSCI USA MIN ETF | 3,161 | 4,169 | +1,008 | 301 | 393 | 0.15% | +92 |
| WILLIAMS COS INC(WMB) | 14,351 | 16,577 | +2,226 | 909 | 996 | 0.37% | +87 |
| MORGAN STANLEY(MS) | 2,913 | 3,097 | +184 | 463 | 550 | 0.20% | +87 |
| WW GRAINGER INC(GWW) | 1,308 | 1,314 | +6 | 1,246 | 1,326 | 0.49% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,361 | 9,200 | -161 | 422 | 496 | 0.18% | +74 |