Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 165,978 | +165,978 | 0 | 6,681 | 3.29% | +6,681 |
| ALPHABET INC(GOOG) | 4,474 | 12,769 | +8,295 | 1,090 | 4,007 | 1.97% | +2,917 |
| SPDR S&P 500 ETF TR(SPY) | 138,919 | 139,053 | +134 | 92,545 | 94,823 | 46.71% | +2,278 |
| AMAZON COM INC(AMZN) | 11,478 | 18,438 | +6,960 | 2,520 | 4,256 | 2.10% | +1,736 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,034 | +11,034 | 0 | 1,708 | 0.84% | +1,708 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,522 | 123,459 | +48,937 | 2,373 | 4,061 | 2.00% | +1,688 |
| MICROSOFT CORP(MSFT) | 2,475 | 5,687 | +3,212 | 1,282 | 2,750 | 1.35% | +1,468 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 17,532 | +17,532 | 0 | 1,362 | 0.67% | +1,362 |
| ALPHABET INC(GOOG) | 4,408 | 7,660 | +3,252 | 1,072 | 2,398 | 1.18% | +1,326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,100 | +9,100 | 0 | 1,310 | 0.65% | +1,310 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,886 | +4,886 | 0 | 1,264 | 0.62% | +1,264 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 152,690 | 183,047 | +30,357 | 5,756 | 6,996 | 3.45% | +1,240 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 28,613 | +28,613 | 0 | 1,237 | 0.61% | +1,237 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,200 | +9,200 | 0 | 1,099 | 0.54% | +1,099 |
| NVIDIA CORPORATION(NVDA) | 3,107 | 8,417 | +5,310 | 580 | 1,570 | 0.77% | +990 |
| SCHWAB STRATEGIC TR | 0 | 35,200 | +35,200 | 0 | 966 | 0.48% | +966 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,461 | +16,461 | 0 | 902 | 0.44% | +902 |
| VANGUARD INDEX FDS | 2,388 | 3,572 | +1,184 | 1,462 | 2,240 | 1.10% | +778 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,240 | +15,240 | 0 | 651 | 0.32% | +651 |
| LEGGETT & PLATT INC(LEG) | 205,328 | 208,254 | +2,926 | 1,823 | 2,291 | 1.13% | +467 |
| CVS HEALTH CORP(CVS) | 0 | 4,642 | +4,642 | 0 | 368 | 0.18% | +368 |
| COSTCO WHSL CORP NEW(COST) | 663 | 1,138 | +475 | 614 | 981 | 0.48% | +368 |
| APPLE INC(AAPL) | 15,506 | 15,832 | +326 | 3,948 | 4,304 | 2.12% | +356 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 1,900 | +1,900 | 0 | 356 | 0.18% | +356 |
| INTUITIVE SURGICAL INC | 600 | 1,021 | +421 | 268 | 578 | 0.28% | +310 |
| ISHARES TR | 22,000 | 31,421 | +9,421 | 696 | 973 | 0.48% | +277 |
| META PLATFORMS INC(META) | 2,662 | 3,312 | +650 | 1,955 | 2,186 | 1.08% | +231 |
| VANGUARD INDEX FDS | 3,600 | 4,210 | +610 | 1,181 | 1,412 | 0.70% | +230 |
| SHOPIFY INC(SHOP) | 1,476 | 2,776 | +1,300 | 219 | 447 | 0.22% | +228 |
| 3M CO(MMM) | 0 | 1,392 | +1,392 | 0 | 223 | 0.11% | +223 |
| BOEING CO(BA) | 7,767 | 8,730 | +963 | 1,676 | 1,895 | 0.93% | +219 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 576 | +576 | 0 | 202 | 0.10% | +202 |
| PEPSICO INC(PEP) | 0 | 1,405 | +1,405 | 0 | 202 | 0.10% | +202 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,436 | +4,436 | 0 | 201 | 0.10% | +201 |
| SALESFORCE INC(CRM) | 1,689 | 1,942 | +253 | 400 | 514 | 0.25% | +114 |
| ISHARES TR | 13,000 | 13,000 | 0 | 763 | 846 | 0.42% | +83 |
| INTEL CORP(INTC) | 21,697 | 21,697 | 0 | 728 | 801 | 0.39% | +73 |
| VISA INC(V) | 700 | 865 | +165 | 239 | 303 | 0.15% | +64 |
| HOME DEPOT INC(HD) | 709 | 1,006 | +297 | 287 | 346 | 0.17% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,400 | 2,400 | 0 | 445 | 497 | 0.24% | +52 |
| ADOBE INC(ADBE) | 987 | 1,125 | +138 | 348 | 394 | 0.19% | +46 |
| UGI CORP NEW(UGI) | 11,282 | 11,242 | -40 | 375 | 421 | 0.21% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 508 | 0 | 405 | 447 | 0.22% | +42 |
| UNITY SOFTWARE INC(U) | 10,000 | 10,000 | 0 | 400 | 442 | 0.22% | +41 |
| PFIZER INC(PFE) | 31,020 | 33,389 | +2,369 | 790 | 831 | 0.41% | +41 |
| ISHARES TR | 3,300 | 3,300 | 0 | 239 | 280 | 0.14% | +40 |
| ISHARES TR | 69,921 | 72,125 | +2,204 | 6,249 | 6,286 | 3.10% | +38 |
| ISHARES TR | 16,000 | 16,000 | 0 | 961 | 994 | 0.49% | +33 |
| AMERICAN CENTY ETF TR | 3,675 | 3,911 | +236 | 366 | 399 | 0.20% | +33 |
| ISHARES TR | 4,000 | 4,000 | 0 | 837 | 859 | 0.42% | +22 |
| PLUG POWER INC(PLUG) | 0 | 10,300 | +10,300 | 0 | 20 | 0.01% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 776 | 779 | +3 | 217 | 237 | 0.12% | +20 |
| ISHARES TR | 5,800 | 5,800 | 0 | 942 | 962 | 0.47% | +19 |
| BROADCOM INC(AVGO) | 688 | 708 | +20 | 227 | 245 | 0.12% | +18 |
| CHEVRON CORP NEW(CVX) | 2,175 | 2,325 | +150 | 338 | 354 | 0.17% | +17 |
| VANGUARD WHITEHALL FDS | 6,200 | 6,200 | 0 | 874 | 890 | 0.44% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,080 | 1,080 | 0 | 305 | 320 | 0.16% | +15 |
| ISHARES TR MSCI INDIA ETF | 39,724 | 38,541 | -1,183 | 2,068 | 2,083 | 1.03% | +15 |
| VANGUARD INDEX FDS | 3,410 | 3,413 | +3 | 867 | 880 | 0.43% | +13 |
| BECTON DICKINSON & CO(BDX) | 2,247 | 2,229 | -18 | 421 | 433 | 0.21% | +12 |
| ISHARES TR | 2,649 | 2,651 | +2 | 641 | 653 | 0.32% | +12 |
| ISHARES TR | 11,216 | 11,374 | +158 | 1,124 | 1,136 | 0.56% | +12 |
| ISHARES TR | 1,200 | 1,200 | 0 | 439 | 448 | 0.22% | +10 |
| INVESCO QQQ TR | 675 | 675 | 0 | 405 | 415 | 0.20% | +9 |
| ISHARES TR | 1,100 | 1,100 | 0 | 224 | 231 | 0.11% | +7 |
| QUALCOMM INC(QCOM) | 1,550 | 1,550 | 0 | 258 | 265 | 0.13% | +7 |
| ISHARES TR | 1,900 | 1,900 | 0 | 372 | 379 | 0.19% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,707 | 9,807 | +100 | 776 | 782 | 0.39% | +6 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 216 | 220 | 0.11% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 700 | 700 | 0 | 221 | 226 | 0.11% | +5 |
| ISHARES TR | 2,000 | 2,000 | 0 | 292 | 296 | 0.15% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,100 | 0 | 237 | 242 | 0.12% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 373 | 377 | 0.19% | +4 |
| TESLA INC(TSLA) | 701 | 701 | 0 | 312 | 315 | 0.16% | +4 |
| ISHARES TR | 1,800 | 1,800 | 0 | 233 | 237 | 0.12% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,767 | 1,767 | 0 | 335 | 338 | 0.17% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,200 | 2,200 | 0 | 342 | 345 | 0.17% | +3 |
| ISHARES TR | 2,418 | 2,418 | 0 | 201 | 200 | 0.10% | -0 |
| ISHARES TR | 3,800 | 3,800 | 0 | 367 | 366 | 0.18% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,276 | 1,277 | +1 | 207 | 205 | 0.10% | -2 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,200 | 1,200 | 0 | 475 | 473 | 0.23% | -3 |
| VANGUARD BD INDEX FDS | 4,090 | 4,055 | -35 | 323 | 320 | 0.16% | -3 |
| ISHARES TR | 3,600 | 3,600 | 0 | 246 | 241 | 0.12% | -5 |
| CISCO SYS INC(CSCO) | 4,531 | 3,933 | -598 | 310 | 303 | 0.15% | -7 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,010 | 3,010 | 0 | 643 | 636 | 0.31% | -7 |
| ALTRIA GROUP INC(MO) | 4,200 | 4,669 | +469 | 277 | 269 | 0.13% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 8,342 | 8,700 | +358 | 2,881 | 2,872 | 1.41% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,617 | 15,393 | +776 | 642 | 627 | 0.31% | -15 |
| BLACKBERRY LTD(BB) | 27,450 | 30,050 | +2,600 | 134 | 114 | 0.06% | -20 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,014 | 24,261 | +4,247 | 3,577 | 3,556 | 1.75% | -21 |
| ABBVIE INC(ABBV) | 8,727 | 8,707 | -20 | 2,021 | 1,989 | 0.98% | -31 |
| VANGUARD WORLD FD UTILITIES ETF | 4,800 | 4,700 | -100 | 909 | 870 | 0.43% | -39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,884 | 5,744 | -140 | 1,073 | 1,021 | 0.50% | -52 |
| DISNEY WALT CO(DIS) | 16,749 | 16,360 | -389 | 1,918 | 1,861 | 0.92% | -56 |
| ISHARES TR MSCI USA MMENTM | 2,759 | 2,509 | -250 | 708 | 628 | 0.31% | -80 |
| NETFLIX INC(NFLX) | 572 | 6,140 | +5,568 | 686 | 576 | 0.28% | -110 |
| AT&T INC(T) | 22,489 | 21,002 | -1,487 | 635 | 522 | 0.26% | -113 |
| ORACLE CORP(ORCL) | 2,100 | 2,376 | +276 | 591 | 463 | 0.23% | -127 |
| ABBOTT LABS | 1,520 | 0 | -1,520 | 204 | 0 | — | -204 |
| ZSCALER INC(ZS) | 690 | 0 | -690 | 207 | 0 | — | -207 |