Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 44,942 | +44,942 | 0 | 4,189 | 2.79% | +4,189 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 26,374 | +26,374 | 0 | 2,814 | 1.88% | +2,814 |
| VANGUARD WHITEHALL FDS | 0 | 17,537 | +17,537 | 0 | 2,517 | 1.68% | +2,517 |
| APPLE INC(AAPL) | 0 | 19,503 | +19,503 | 0 | 5,302 | 3.53% | +5,302 |
| VANGUARD INDEX FDS | 0 | 10,284 | +10,284 | 0 | 5,017 | 3.34% | +5,017 |
| VANGUARD INDEX FDS | 0 | 3,754 | +3,754 | 0 | 1,089 | 0.73% | +1,089 |
| TESLA INC(TSLA) | 0 | 2,795 | +2,795 | 0 | 1,257 | 0.84% | +1,257 |
| ELI LILLY & CO(LLY) | 0 | 3,201 | +3,201 | 0 | 3,440 | 2.29% | +3,440 |
| LAM RESEARCH CORP(LRCX) | 19,131 | 19,191 | +60 | 2,562 | 3,285 | 2.19% | +723 |
| EXXON MOBIL CORP | 0 | 6,000 | +6,000 | 0 | 722 | 0.48% | +722 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 28,181 | +28,181 | 0 | 703 | 0.47% | +703 |
| ALPHABET INC(GOOG) | 5,570 | 6,564 | +994 | 1,354 | 2,055 | 1.37% | +700 |
| VANGUARD INDEX FDS | 26,104 | 29,090 | +2,986 | 4,868 | 5,556 | 3.70% | +688 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,288 | +4,288 | 0 | 617 | 0.41% | +617 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 75,947 | 86,182 | +10,235 | 3,192 | 3,761 | 2.51% | +569 |
| SCHWAB STRATEGIC TR | 128,149 | 131,947 | +3,798 | 5,505 | 5,965 | 3.98% | +460 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,396 | +4,396 | 0 | 439 | 0.29% | +439 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,940 | +2,940 | 0 | 947 | 0.63% | +947 |
| AMAZON COM INC(AMZN) | 0 | 12,952 | +12,952 | 0 | 2,990 | 1.99% | +2,990 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,690 | +1,690 | 0 | 399 | 0.27% | +399 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 115,152 | 122,434 | +7,282 | 5,057 | 5,445 | 3.63% | +387 |
| VANGUARD MUN BD FDS | 0 | 46,737 | +46,737 | 0 | 2,350 | 1.57% | +2,350 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 69,911 | 99,904 | +29,993 | 817 | 1,201 | 0.80% | +384 |
| CONOCOPHILLIPS(COP) | 0 | 3,943 | +3,943 | 0 | 369 | 0.25% | +369 |
| META PLATFORMS INC(META) | 0 | 1,490 | +1,490 | 0 | 984 | 0.66% | +984 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,073 | +2,073 | 0 | 321 | 0.21% | +321 |
| ARK ETF TR INNOVATION ETF | 0 | 4,000 | +4,000 | 0 | 308 | 0.21% | +308 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 51,493 | 56,502 | +5,009 | 2,380 | 2,685 | 1.79% | +305 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 2,000 | +2,000 | 0 | 295 | 0.20% | +295 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,009 | +1,009 | 0 | 288 | 0.19% | +288 |
| VANGUARD INDEX FDS | 0 | 425 | +425 | 0 | 266 | 0.18% | +266 |
| INVESCO QQQ TR | 0 | 431 | +431 | 0 | 265 | 0.18% | +265 |
| UNILEVER PLC(UL) | 0 | 3,900 | +3,900 | 0 | 255 | 0.17% | +255 |
| ISHARES TR | 0 | 2,055 | +2,055 | 0 | 253 | 0.17% | +253 |
| FIRST BUSEY CORP(BUSE) | 0 | 10,018 | +10,018 | 0 | 238 | 0.16% | +238 |
| CME GROUP INC(CME) | 0 | 861 | +861 | 0 | 235 | 0.16% | +235 |
| MERCK & CO INC(MRK) | 0 | 2,172 | +2,172 | 0 | 229 | 0.15% | +229 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,609 | +2,609 | 0 | 228 | 0.15% | +228 |
| VANGUARD BD INDEX FDS | 20,981 | 23,913 | +2,932 | 1,638 | 1,862 | 1.24% | +224 |
| PARKER-HANNIFIN CORP(PH) | 0 | 246 | +246 | 0 | 216 | 0.14% | +216 |
| FIDELITY COVINGTON TRUST | 26,798 | 31,584 | +4,786 | 1,179 | 1,394 | 0.93% | +214 |
| TRUIST FINL CORP(TFC) | 0 | 4,290 | +4,290 | 0 | 211 | 0.14% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 362 | +362 | 0 | 210 | 0.14% | +210 |
| RTX CORPORATION(RTX) | 8,607 | 8,820 | +213 | 1,440 | 1,618 | 1.08% | +177 |
| PIMCO ETF TR INTER MUN BD ACT | 22,255 | 25,521 | +3,266 | 1,163 | 1,338 | 0.89% | +174 |
| VANGUARD WHITEHALL FDS | 20,727 | 21,410 | +683 | 1,755 | 1,927 | 1.28% | +172 |
| BROADCOM INC(AVGO) | 1,388 | 1,800 | +412 | 458 | 623 | 0.42% | +165 |
| JOHNSON & JOHNSON(JNJ) | 5,312 | 5,529 | +217 | 985 | 1,144 | 0.76% | +159 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 16,334 | +16,334 | 0 | 832 | 0.55% | +832 |
| PEPSICO INC(PEP) | 5,808 | 6,638 | +830 | 816 | 953 | 0.63% | +137 |
| SCHWAB STRATEGIC TR | 38,161 | 41,868 | +3,707 | 1,004 | 1,139 | 0.76% | +136 |
| GOLDMAN SACHS GROUP INC(GS) | 2,400 | 2,323 | -77 | 1,911 | 2,042 | 1.36% | +131 |
| AMGEN INC(AMGN) | 2,750 | 2,768 | +18 | 776 | 906 | 0.60% | +130 |
| PHILLIPS 66(PSX) | 3,785 | 4,994 | +1,209 | 515 | 644 | 0.43% | +130 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 66,849 | +66,849 | 0 | 1,626 | 1.08% | +1,626 |
| NEXTERA ENERGY INC(NEE) | 18,891 | 19,254 | +363 | 1,426 | 1,546 | 1.03% | +120 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 15,132 | +15,132 | 0 | 763 | 0.51% | +763 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 15,372 | 17,847 | +2,475 | 632 | 744 | 0.50% | +112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,891 | +4,891 | 0 | 1,312 | 0.87% | +1,312 |
| CISCO SYS INC(CSCO) | 6,220 | 6,860 | +640 | 426 | 528 | 0.35% | +103 |
| WATERS CORP(WAT) | 1,282 | 1,282 | 0 | 384 | 487 | 0.32% | +103 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 33,947 | 37,384 | +3,437 | 1,006 | 1,105 | 0.74% | +99 |
| IQVIA HLDGS INC(IQV) | 2,175 | 2,225 | +50 | 413 | 502 | 0.33% | +88 |
| FIDELITY MERRIMACK STR TR | 42,520 | 44,623 | +2,103 | 1,966 | 2,054 | 1.37% | +88 |
| WALMART INC(WMT) | 8,538 | 8,634 | +96 | 880 | 962 | 0.64% | +82 |
| KEYCORP(KEY) | 10,700 | 13,620 | +2,920 | 200 | 281 | 0.19% | +81 |
| BLACKROCK ETF TRUST II | 20,122 | 23,720 | +3,598 | 450 | 527 | 0.35% | +78 |
| SALESFORCE INC(CRM) | 0 | 2,467 | +2,467 | 0 | 654 | 0.44% | +654 |
| CONSTELLATION ENERGY CORP(CEG) | 1,430 | 1,533 | +103 | 471 | 542 | 0.36% | +71 |
| CHEVRON CORP NEW(CVX) | 1,785 | 2,266 | +481 | 277 | 345 | 0.23% | +68 |
| VISA INC(V) | 0 | 6,096 | +6,096 | 0 | 2,138 | 1.42% | +2,138 |
| AMERICAN CENTY ETF TR | 8,894 | 9,553 | +659 | 668 | 736 | 0.49% | +68 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 78,241 | 84,304 | +6,063 | 1,051 | 1,117 | 0.74% | +66 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,177 | 28,067 | +890 | 2,172 | 2,238 | 1.49% | +65 |
| WW GRAINGER INC(GWW) | 0 | 1,098 | +1,098 | 0 | 1,108 | 0.74% | +1,108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,976 | 2,087 | +111 | 558 | 618 | 0.41% | +61 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,000 | 1,067 | +67 | 323 | 374 | 0.25% | +51 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,795 | 11,795 | 0 | 813 | 846 | 0.56% | +33 |
| MICROSOFT CORP(MSFT) | 3,272 | 3,563 | +291 | 1,695 | 1,723 | 1.15% | +29 |
| ANALOG DEVICES INC(ADI) | 823 | 843 | +20 | 202 | 229 | 0.15% | +26 |
| HCA HEALTHCARE INC(HCA) | 591 | 596 | +5 | 252 | 278 | 0.19% | +26 |
| CORPAY INC(CPAY) | 0 | 1,800 | +1,800 | 0 | 542 | 0.36% | +542 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,500 | 5,500 | 0 | 673 | 696 | 0.46% | +23 |
| ABBOTT LABS | 1,955 | 2,259 | +304 | 262 | 283 | 0.19% | +21 |
| AMERICAN ELEC PWR CO INC | 6,558 | 6,568 | +10 | 738 | 757 | 0.50% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 414 | 450 | +36 | 208 | 226 | 0.15% | +18 |
| VANGUARD INDEX FDS | 4,080 | 4,090 | +10 | 1,037 | 1,055 | 0.70% | +18 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,157 | +5,157 | 0 | 329 | 0.22% | +329 |
| MCDONALDS CORP(MCD) | 0 | 2,554 | +2,554 | 0 | 781 | 0.52% | +781 |
| BOEING CO(BA) | 1,650 | 1,684 | +34 | 356 | 366 | 0.24% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,328 | 1,328 | 0 | 249 | 258 | 0.17% | +9 |
| MCCORMICK & CO INC(MKC) | 7,000 | 7,009 | +9 | 468 | 477 | 0.32% | +9 |
| COCA COLA CO(KO) | 4,777 | 4,659 | -118 | 317 | 326 | 0.22% | +9 |
| 3M CO(MMM) | 1,355 | 1,355 | 0 | 210 | 217 | 0.14% | +7 |
| NUVEEN AMT FREE QLTY MUN INC | 19,882 | 19,882 | 0 | 226 | 231 | 0.15% | +5 |
| WISDOMTREE TR(WT) | 2,725 | 2,725 | 0 | 237 | 240 | 0.16% | +3 |
| HONEYWELL INTL INC(HON) | 2,625 | 2,847 | +222 | 553 | 555 | 0.37% | +3 |
| SCHWAB STRATEGIC TR | 33,580 | 33,684 | +104 | 819 | 821 | 0.55% | +2 |
| PHILIP MORRIS INTL INC(PM) | 2,100 | 2,131 | +31 | 341 | 342 | 0.23% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,400 | 5,400 | 0 | 308 | 309 | 0.21% | +1 |