Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 271,074 | +271,074 | 0 | 38,528 | 5.34% | +38,528 |
| ISHARES TR | 0 | 1,482,987 | +1,482,987 | 0 | 32,730 | 4.54% | +32,730 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 211,113 | +211,113 | 0 | 30,394 | 4.21% | +30,394 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 86,450 | +86,450 | 0 | 13,382 | 1.86% | +13,382 |
| ISHARES TR CORE DIV GRWTH | 1,234,578 | 1,254,894 | +20,316 | 84,050 | 87,115 | 12.08% | +3,065 |
| ALPHABET INC(GOOG) | 31,756 | 31,083 | -673 | 7,734 | 9,754 | 1.35% | +2,019 |
| ISHARES TR IBONDS DEC2026 | 1,366,303 | 1,436,539 | +70,236 | 33,201 | 34,807 | 4.83% | +1,606 |
| ISHARES TR IBONDS 27 ETF | 1,345,475 | 1,401,987 | +56,512 | 32,749 | 34,040 | 4.72% | +1,291 |
| VANGUARD WORLD FD | 168,352 | 166,948 | -1,404 | 67,748 | 68,911 | 9.55% | +1,163 |
| INVESCO QQQ TR | 68,422 | 68,255 | -167 | 41,079 | 41,930 | 5.81% | +851 |
| ISHARES TR IBDS DEC28 ETF | 1,265,251 | 1,301,414 | +36,163 | 32,289 | 33,127 | 4.59% | +838 |
| ISHARES TR | 1,381,528 | 1,420,969 | +39,441 | 32,424 | 33,258 | 4.61% | +833 |
| ELI LILLY & CO(LLY) | 0 | 1,800 | +1,800 | 0 | 1,934 | 0.27% | +1,934 |
| APPLE INC(AAPL) | 35,622 | 35,440 | -182 | 9,070 | 9,635 | 1.34% | +564 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,177 | +9,177 | 0 | 503 | 0.07% | +503 |
| ASTRAZENECA PLC(AZN) | 0 | 5,407 | +5,407 | 0 | 497 | 0.07% | +497 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,943 | 13,375 | +432 | 3,615 | 4,065 | 0.56% | +450 |
| GOLDMAN SACHS ETF TR | 141,244 | 142,304 | +1,060 | 18,401 | 18,837 | 2.61% | +435 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,594 | +4,594 | 0 | 375 | 0.05% | +375 |
| ALPHABET INC(GOOG) | 2,847 | 3,347 | +500 | 692 | 1,048 | 0.15% | +356 |
| META PLATFORMS INC(META) | 0 | 1,865 | +1,865 | 0 | 1,231 | 0.17% | +1,231 |
| AMAZON COM INC(AMZN) | 0 | 13,459 | +13,459 | 0 | 3,107 | 0.43% | +3,107 |
| CENCORA INC | 8,661 | 8,646 | -15 | 2,707 | 2,920 | 0.40% | +213 |
| WELLS FARGO CO NEW(WFC) | 2,692 | 4,695 | +2,003 | 226 | 438 | 0.06% | +212 |
| RTX CORPORATION(RTX) | 0 | 1,142 | +1,142 | 0 | 209 | 0.03% | +209 |
| AMERICAN EXPRESS CO(AXP) | 3,712 | 3,878 | +166 | 1,233 | 1,435 | 0.20% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,093 | +6,093 | 0 | 1,805 | 0.25% | +1,805 |
| SPDR S&P 500 ETF TR(SPY) | 11,888 | 11,888 | 0 | 7,920 | 8,107 | 1.12% | +187 |
| SPDR GOLD TR(GLD) | 3,020 | 3,020 | 0 | 1,074 | 1,197 | 0.17% | +123 |
| CAPITAL ONE FINL CORP(COF) | 6,214 | 5,955 | -259 | 1,321 | 1,443 | 0.20% | +122 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,374 | 16,478 | +1,104 | 1,292 | 1,400 | 0.19% | +108 |
| MERCK & CO INC(MRK) | 10,438 | 9,317 | -1,121 | 876 | 981 | 0.14% | +105 |
| MCKESSON CORP(MCK) | 3,563 | 3,476 | -87 | 2,753 | 2,851 | 0.40% | +99 |
| QUANTA SVCS INC | 5,057 | 5,185 | +128 | 2,096 | 2,188 | 0.30% | +93 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,056 | +2,056 | 0 | 800 | 0.11% | +800 |
| ISHARES TR | 4,761 | 4,776 | +15 | 3,186 | 3,272 | 0.45% | +85 |
| ANALOG DEVICES INC(ADI) | 7,412 | 6,990 | -422 | 1,821 | 1,896 | 0.26% | +75 |
| AMGEN INC(AMGN) | 1,358 | 1,389 | +31 | 383 | 455 | 0.06% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 1,639 | 1,561 | -78 | 1,305 | 1,372 | 0.19% | +67 |
| VANGUARD SPECIALIZED FUNDS | 16,998 | 16,917 | -81 | 3,668 | 3,718 | 0.52% | +50 |
| HCA HEALTHCARE INC(HCA) | 3,258 | 3,081 | -177 | 1,389 | 1,438 | 0.20% | +50 |
| CHUBB LIMITED COM | 0 | 3,233 | +3,233 | 0 | 1,009 | 0.14% | +1,009 |
| MASTERCARD INCORPORATED(MA) | 2,454 | 2,526 | +72 | 1,396 | 1,442 | 0.20% | +46 |
| CSX CORP(CSX) | 33,766 | 34,207 | +441 | 1,199 | 1,240 | 0.17% | +41 |
| CISCO SYS INC(CSCO) | 4,011 | 4,011 | 0 | 274 | 309 | 0.04% | +35 |
| SHELL PLC(SHEL) | 11,395 | 11,562 | +167 | 815 | 850 | 0.12% | +34 |
| GE AEROSPACE(GE) | 4,632 | 4,632 | 0 | 1,393 | 1,427 | 0.20% | +33 |
| EXXON MOBIL CORP | 6,769 | 6,614 | -155 | 763 | 796 | 0.11% | +33 |
| DANAHER CORPORATION(DHR) | 2,687 | 2,458 | -229 | 533 | 563 | 0.08% | +30 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,157 | +2,157 | 0 | 1,058 | 0.15% | +1,058 |
| CACI INTL INC(CACI) | 1,131 | 1,098 | -33 | 564 | 585 | 0.08% | +21 |
| JOHNSON & JOHNSON(JNJ) | 2,868 | 2,638 | -230 | 532 | 546 | 0.08% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,872 | 1,874 | +2 | 591 | 604 | 0.08% | +13 |
| DEERE & CO(DE) | 0 | 789 | +789 | 0 | 367 | 0.05% | +367 |
| VANGUARD INDEX FDS | 418 | 418 | 0 | 256 | 262 | 0.04% | +6 |
| ISHARES TR | 0 | 4,821 | +4,821 | 0 | 318 | 0.04% | +318 |
| MCDONALDS CORP(MCD) | 1,222 | 1,222 | 0 | 371 | 373 | 0.05% | +2 |
| BP PLC(BP) | 5,944 | 5,946 | +2 | 205 | 207 | 0.03% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.10% | +1 |
| HOWMET AEROSPACE INC(HWM) | 5,730 | 5,487 | -243 | 1,124 | 1,125 | 0.16% | +1 |
| QUALCOMM INC(QCOM) | 3,663 | 3,558 | -105 | 609 | 609 | 0.08% | -1 |
| ISHARES TR | 12,693 | 12,693 | 0 | 269 | 268 | 0.04% | -1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,158 | 6,158 | 0 | 285 | 284 | 0.04% | -1 |
| WASTE MGMT INC DEL(WM) | 0 | 1,000 | +1,000 | 0 | 220 | 0.03% | +220 |
| TRUIST FINL CORP(TFC) | 0 | 10,960 | +10,960 | 0 | 539 | 0.07% | +539 |
| COCA COLA CO(KO) | 0 | 7,574 | +7,574 | 0 | 530 | 0.07% | +530 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 69 | +69 | 0 | 370 | 0.05% | +370 |
| GENERAL DYNAMICS CORP(GD) | 854 | 854 | 0 | 291 | 288 | 0.04% | -4 |
| NEXTERA ENERGY INC(NEE) | 3,720 | 3,420 | -300 | 281 | 275 | 0.04% | -6 |
| VANGUARD INDEX FDS | 1,240 | 1,189 | -51 | 315 | 307 | 0.04% | -9 |
| TOLL BROTHERS INC(TOL) | 6,064 | 6,130 | +66 | 838 | 829 | 0.11% | -9 |
| AFLAC INC(AFL) | 9,646 | 9,690 | +44 | 1,077 | 1,069 | 0.15% | -9 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 12,146 | +12,146 | 0 | 807 | 0.11% | +807 |
| SOUTHERN CO(SO) | 4,995 | 5,296 | +301 | 473 | 462 | 0.06% | -12 |
| ENBRIDGE INC(ENB) | 4,443 | 4,443 | 0 | 224 | 213 | 0.03% | -12 |
| VANGUARD INDEX FDS | 39,453 | 39,870 | +417 | 11,589 | 11,571 | 1.60% | -18 |
| PHILLIPS 66(PSX) | 4,153 | 4,236 | +83 | 565 | 547 | 0.08% | -18 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,426 | +1,426 | 0 | 500 | 0.07% | +500 |
| QUEST DIAGNOSTICS INC(DGX) | 2,031 | 2,082 | +51 | 387 | 361 | 0.05% | -26 |
| CHEVRON CORP NEW(CVX) | 1,985 | 1,841 | -144 | 308 | 281 | 0.04% | -28 |
| KIMCO RLTY CORP(KIM) | 26,933 | 27,631 | +698 | 588 | 560 | 0.08% | -28 |
| FIRST TR EXCHANGE-TRADED FD | 1,713 | 1,664 | -49 | 479 | 448 | 0.06% | -31 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,497 | 4,941 | +444 | 485 | 451 | 0.06% | -34 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,458 | +1,458 | 0 | 1,258 | 0.17% | +1,258 |
| MARATHON PETE CORP(MPC) | 1,261 | 1,264 | +3 | 243 | 206 | 0.03% | -38 |
| TEXAS INSTRS INC(TXN) | 4,431 | 4,469 | +38 | 814 | 775 | 0.11% | -39 |
| PFIZER INC(PFE) | 15,650 | 14,384 | -1,266 | 399 | 358 | 0.05% | -41 |
| KROGER CO(KR) | 0 | 11,377 | +11,377 | 0 | 711 | 0.10% | +711 |
| EATON CORP PLC(ETN) | 0 | 788 | +788 | 0 | 251 | 0.03% | +251 |
| ALTRIA GROUP INC(MO) | 5,510 | 5,522 | +12 | 364 | 318 | 0.04% | -46 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,044 | +1,044 | 0 | 234 | 0.03% | +234 |
| DICKS SPORTING GOODS INC(DKS) | 2,697 | 2,731 | +34 | 599 | 541 | 0.07% | -59 |
| NORFOLK SOUTHN CORP(NSC) | 2,411 | 2,290 | -121 | 724 | 661 | 0.09% | -63 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,165 | +2,165 | 0 | 347 | 0.05% | +347 |
| HONEYWELL INTL INC(HON) | 0 | 1,769 | +1,769 | 0 | 345 | 0.05% | +345 |
| ARISTA NETWORKS INC(ANET) | 10,772 | 11,444 | +672 | 1,570 | 1,500 | 0.21% | -70 |
| BLACKSTONE INC(BX) | 8,516 | 8,938 | +422 | 1,455 | 1,378 | 0.19% | -77 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,697 | +1,697 | 0 | 315 | 0.04% | +315 |
| VISA INC(V) | 0 | 2,677 | +2,677 | 0 | 939 | 0.13% | +939 |
| INTUIT(INTU) | 0 | 1,307 | +1,307 | 0 | 866 | 0.12% | +866 |