Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 80,440 | 83,964 | +3,524 | 49,260 | 52,656 | 9.26% | +3,397 |
| PACER FDS TR US CASH COWS 100 | 338,631 | 359,196 | +20,565 | 19,461 | 21,613 | 3.80% | +2,152 |
| ISHARES TR | 180,130 | 192,644 | +12,514 | 16,819 | 18,500 | 3.25% | +1,681 |
| ALPHABET INC(GOOG) | 18,721 | 19,118 | +397 | 4,551 | 5,984 | 1.05% | +1,433 |
| ABBOTT LABS | 0 | 11,331 | +11,331 | 0 | 1,420 | 0.25% | +1,420 |
| INVESCO QQQ TR | 25,426 | 27,028 | +1,602 | 15,265 | 16,603 | 2.92% | +1,339 |
| APPLE INC(AAPL) | 74,507 | 74,402 | -105 | 18,972 | 20,227 | 3.56% | +1,255 |
| APPLIED MATLS INC | 13,661 | 15,466 | +1,805 | 2,797 | 3,974 | 0.70% | +1,178 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,679 | +20,679 | 0 | 1,115 | 0.20% | +1,115 |
| AMAZON COM INC(AMZN) | 29,133 | 31,031 | +1,898 | 6,397 | 7,163 | 1.26% | +766 |
| ALPHABET INC(GOOG) | 10,983 | 10,725 | -258 | 2,675 | 3,366 | 0.59% | +691 |
| MERCK & CO INC(MRK) | 14,515 | 18,026 | +3,511 | 1,218 | 1,897 | 0.33% | +679 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,239 | +2,239 | 0 | 650 | 0.11% | +650 |
| NVIDIA CORPORATION(NVDA) | 43,279 | 46,722 | +3,443 | 8,075 | 8,714 | 1.53% | +639 |
| COMCAST CORP NEW(CCZ) | 21,623 | 41,539 | +19,916 | 679 | 1,242 | 0.22% | +562 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,742 | 5,468 | +1,726 | 923 | 1,467 | 0.26% | +544 |
| NEXTERA ENERGY INC(NEE) | 33,453 | 38,201 | +4,748 | 2,525 | 3,067 | 0.54% | +541 |
| VANGUARD INDEX FDS | 72,116 | 73,093 | +977 | 18,338 | 18,854 | 3.31% | +517 |
| ELI LILLY & CO(LLY) | 1,024 | 1,197 | +173 | 782 | 1,287 | 0.23% | +505 |
| NETAPP INC(NTAP) | 0 | 4,615 | +4,615 | 0 | 494 | 0.09% | +494 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 7,597 | +7,597 | 0 | 482 | 0.08% | +482 |
| BATH & BODY WORKS INC | 0 | 22,640 | +22,640 | 0 | 455 | 0.08% | +455 |
| SPDR SERIES TRUST ST LON TREAS ETF | 66,920 | 85,064 | +18,144 | 1,804 | 2,252 | 0.40% | +448 |
| UNILEVER PLC(UL) | 0 | 6,799 | +6,799 | 0 | 445 | 0.08% | +445 |
| CUMMINS INC(CMI) | 3,911 | 4,096 | +185 | 1,652 | 2,090 | 0.37% | +438 |
| NEWMARKET CORP(NEU) | 0 | 633 | +633 | 0 | 435 | 0.08% | +435 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 8,282 | +8,282 | 0 | 394 | 0.07% | +394 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,078 | 61,943 | +7,865 | 2,531 | 2,900 | 0.51% | +368 |
| SOUTHERN COPPER CORP(SCCO) | 15,205 | 15,309 | +104 | 1,845 | 2,196 | 0.39% | +351 |
| ROCKWELL AUTOMATION INC(ROK) | 848 | 1,597 | +749 | 296 | 621 | 0.11% | +325 |
| BROADCOM INC(AVGO) | 6,532 | 7,138 | +606 | 2,155 | 2,470 | 0.43% | +316 |
| TOTALENERGIES SE(TTE) | 0 | 4,788 | +4,788 | 0 | 313 | 0.06% | +313 |
| AMGEN INC(AMGN) | 6,515 | 6,533 | +18 | 1,838 | 2,138 | 0.38% | +300 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,737 | 55,145 | +3,408 | 4,352 | 4,618 | 0.81% | +267 |
| OMNICOM GROUP INC(OMC) | 10,240 | 13,625 | +3,385 | 835 | 1,100 | 0.19% | +265 |
| VANGUARD ADMIRAL FDS INC | 34,568 | 36,550 | +1,982 | 4,130 | 4,393 | 0.77% | +263 |
| MICRON TECHNOLOGY INC(MU) | 0 | 920 | +920 | 0 | 263 | 0.05% | +263 |
| ALBEMARLE CORP(ALB) | 0 | 1,842 | +1,842 | 0 | 261 | 0.05% | +261 |
| VANGUARD INDEX FDS | 28,971 | 29,973 | +1,002 | 5,058 | 5,316 | 0.93% | +258 |
| MORGAN STANLEY(MS) | 0 | 1,412 | +1,412 | 0 | 251 | 0.04% | +251 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,518 | +2,518 | 0 | 250 | 0.04% | +250 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,226 | +1,226 | 0 | 249 | 0.04% | +249 |
| PNC FINL SVCS GROUP INC(PNC) | 4,281 | 5,293 | +1,012 | 860 | 1,105 | 0.19% | +245 |
| HALLIBURTON CO(HAL) | 0 | 8,658 | +8,658 | 0 | 245 | 0.04% | +245 |
| EXXON MOBIL CORP | 34,767 | 34,582 | -185 | 3,920 | 4,162 | 0.73% | +242 |
| CITIGROUP INC(C) | 0 | 2,028 | +2,028 | 0 | 237 | 0.04% | +237 |
| BUNGE GLOBAL SA(BG) | 0 | 2,636 | +2,636 | 0 | 235 | 0.04% | +235 |
| CHUBB LIMITED COM | 0 | 747 | +747 | 0 | 233 | 0.04% | +233 |
| AMETEK INC | 0 | 1,134 | +1,134 | 0 | 233 | 0.04% | +233 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 494 | +494 | 0 | 224 | 0.04% | +224 |
| TESLA INC(TSLA) | 5,303 | 5,740 | +437 | 2,358 | 2,581 | 0.45% | +223 |
| SPDR SERIES TRUST ST STR BACKE ETF | 190,855 | 200,954 | +10,099 | 4,283 | 4,504 | 0.79% | +222 |
| COTERRA ENERGY INC | 0 | 8,381 | +8,381 | 0 | 221 | 0.04% | +221 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,795 | +1,795 | 0 | 220 | 0.04% | +220 |
| GENUINE PARTS CO(GPC) | 6,696 | 9,259 | +2,563 | 928 | 1,139 | 0.20% | +210 |
| AMERICAN ELEC PWR CO INC | 0 | 1,786 | +1,786 | 0 | 206 | 0.04% | +206 |
| CME GROUP INC(CME) | 5,054 | 5,753 | +699 | 1,365 | 1,571 | 0.28% | +205 |
| INGREDION INC(INGR) | 0 | 1,843 | +1,843 | 0 | 203 | 0.04% | +203 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,021 | +3,021 | 0 | 203 | 0.04% | +203 |
| ISHARES TR US TREAS BD ETF | 195,493 | 205,105 | +9,612 | 4,520 | 4,723 | 0.83% | +203 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,152 | +3,152 | 0 | 202 | 0.04% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,613 | 2,900 | +287 | 423 | 621 | 0.11% | +198 |
| KENVUE INC(KVUE) | 0 | 11,356 | +11,356 | 0 | 196 | 0.03% | +196 |
| KEYCORP(KEY) | 37,783 | 43,673 | +5,890 | 706 | 901 | 0.16% | +195 |
| VANGUARD INDEX FDS | 14,018 | 14,822 | +804 | 4,118 | 4,301 | 0.76% | +184 |
| REXFORD INDL RLTY INC(REXR) | 9,327 | 14,463 | +5,136 | 383 | 560 | 0.10% | +177 |
| SNAP ON INC(SNA) | 2,510 | 3,032 | +522 | 870 | 1,045 | 0.18% | +175 |
| BANK AMERICA CORP | 13,269 | 15,630 | +2,361 | 685 | 860 | 0.15% | +175 |
| CATERPILLAR INC(CAT) | 670 | 855 | +185 | 320 | 490 | 0.09% | +170 |
| XP INC(XP) | 20,839 | 33,669 | +12,830 | 392 | 551 | 0.10% | +160 |
| WALMART INC(WMT) | 6,803 | 7,714 | +911 | 701 | 859 | 0.15% | +158 |
| HALEON PLC(HLN) | 0 | 15,503 | +15,503 | 0 | 157 | 0.03% | +157 |
| BANCO SANTANDER SA(SAN) | 0 | 13,215 | +13,215 | 0 | 155 | 0.03% | +155 |
| DT MIDSTREAM INC(DTM) | 9,137 | 9,921 | +784 | 1,033 | 1,187 | 0.21% | +154 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,758 | 47,082 | +1,324 | 3,133 | 3,280 | 0.58% | +148 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 53,083 | 54,788 | +1,705 | 1,741 | 1,888 | 0.33% | +147 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 59,138 | 61,106 | +1,968 | 1,946 | 2,090 | 0.37% | +145 |
| STAG INDL INC(STAG) | 22,262 | 25,271 | +3,009 | 786 | 929 | 0.16% | +143 |
| JANUS HENDERSON GROUP PLC | 16,630 | 18,498 | +1,868 | 740 | 880 | 0.15% | +140 |
| PEPSICO INC(PEP) | 10,731 | 11,424 | +693 | 1,507 | 1,640 | 0.29% | +133 |
| GABELLI EQUITY TR INC(GAB) | 0 | 20,377 | +20,377 | 0 | 126 | 0.02% | +126 |
| LAM RESEARCH CORP(LRCX) | 1,902 | 2,215 | +313 | 255 | 379 | 0.07% | +124 |
| GENERAL MTRS CO(GM) | 6,361 | 6,264 | -97 | 388 | 509 | 0.09% | +122 |
| NEWMONT CORP(NEM) | 5,584 | 5,929 | +345 | 471 | 592 | 0.10% | +121 |
| ISHARES TR | 25,799 | 26,074 | +275 | 3,758 | 3,877 | 0.68% | +119 |
| JOHNSON & JOHNSON(JNJ) | 24,693 | 22,700 | -1,993 | 4,579 | 4,698 | 0.83% | +119 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 47,223 | 51,272 | +4,049 | 1,430 | 1,548 | 0.27% | +118 |
| AMERICAN EXPRESS CO(AXP) | 2,338 | 2,386 | +48 | 777 | 883 | 0.16% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,851 | 3,060 | +209 | 804 | 907 | 0.16% | +102 |
| WILLIAMS SONOMA INC(WSM) | 3,677 | 4,546 | +869 | 719 | 812 | 0.14% | +93 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 552 | 666 | +114 | 231 | 325 | 0.06% | +93 |
| COCA COLA CO(KO) | 37,497 | 36,878 | -619 | 2,487 | 2,578 | 0.45% | +91 |
| QUALCOMM INC(QCOM) | 10,072 | 10,323 | +251 | 1,676 | 1,766 | 0.31% | +90 |
| NOBLE CORP PLC(NE) | 13,360 | 16,485 | +3,125 | 378 | 466 | 0.08% | +88 |
| PFIZER INC(PFE) | 55,011 | 59,617 | +4,606 | 1,402 | 1,484 | 0.26% | +83 |
| ISHARES TR CORE MSCI TOTAL | 2,508 | 3,384 | +876 | 207 | 286 | 0.05% | +79 |
| REGIONS FINANCIAL CORP NEW(RF) | 38,714 | 40,572 | +1,858 | 1,021 | 1,100 | 0.19% | +79 |
| EMERSON ELEC CO(EMR) | 12,167 | 12,600 | +433 | 1,596 | 1,672 | 0.29% | +76 |
| ISHARES TR 0-5YR HI YL CP | 75,577 | 78,048 | +2,471 | 3,272 | 3,346 | 0.59% | +73 |
| TJX COS INC NEW(TJX) | 2,088 | 2,407 | +319 | 302 | 370 | 0.06% | +68 |