Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,700 | +8,700 | 0 | 2,334 | 1.19% | +2,334 |
| ISHARES SILVER TR(SLV) | 0 | 33,642 | +33,642 | 0 | 2,167 | 1.11% | +2,167 |
| ISHARES TR | 99,400 | 114,499 | +15,099 | 8,070 | 9,232 | 4.73% | +1,162 |
| ISHARES TR | 4,737 | 6,216 | +1,479 | 3,171 | 4,257 | 2.18% | +1,087 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 6,683 | +6,683 | 0 | 866 | 0.44% | +866 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,912 | +19,912 | 0 | 852 | 0.44% | +852 |
| ISHARES TR | 2,890 | 7,387 | +4,497 | 417 | 1,247 | 0.64% | +829 |
| ISHARES TR | 0 | 6,710 | +6,710 | 0 | 692 | 0.35% | +692 |
| AMGEN INC(AMGN) | 10,533 | 10,383 | -150 | 2,972 | 3,399 | 1.74% | +426 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,923 | 18,864 | -59 | 8,775 | 9,066 | 4.64% | +290 |
| SCHWAB STRATEGIC TR | 276,145 | 279,345 | +3,200 | 6,429 | 6,715 | 3.44% | +287 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,822 | 14,174 | +6,352 | 356 | 638 | 0.33% | +282 |
| ISHARES GOLD TR(IAU) | 23,417 | 24,471 | +1,054 | 1,704 | 1,986 | 1.02% | +282 |
| ELI LILLY & CO(LLY) | 0 | 1,030 | +1,030 | 0 | 1,107 | 0.57% | +1,107 |
| WELLS FARGO CO NEW(WFC) | 9,693 | 11,648 | +1,955 | 812 | 1,086 | 0.56% | +273 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,893 | 3,231 | +1,338 | 355 | 626 | 0.32% | +270 |
| CATERPILLAR INC(CAT) | 2,796 | 2,752 | -44 | 1,334 | 1,576 | 0.81% | +242 |
| FEDEX CORP(FDX) | 0 | 805 | +805 | 0 | 233 | 0.12% | +233 |
| SCHWAB STRATEGIC TR | 251,028 | 258,144 | +7,116 | 6,853 | 7,081 | 3.62% | +228 |
| APPLIED MATLS INC | 0 | 885 | +885 | 0 | 227 | 0.12% | +227 |
| APPLE INC(AAPL) | 10,464 | 10,630 | +166 | 2,665 | 2,890 | 1.48% | +225 |
| ALPHABET INC(GOOG) | 8,308 | 7,158 | -1,150 | 2,023 | 2,246 | 1.15% | +223 |
| EXXON MOBIL CORP | 9,289 | 10,507 | +1,218 | 1,047 | 1,264 | 0.65% | +217 |
| KEYCORP(KEY) | 0 | 9,690 | +9,690 | 0 | 200 | 0.10% | +200 |
| CANADIAN NATL RY CO(CNI) | 0 | 16,640 | +16,640 | 0 | 1,645 | 0.84% | +1,645 |
| ALPHABET INC(GOOG) | 2,342 | 2,367 | +25 | 569 | 741 | 0.38% | +172 |
| CAPITAL GROUP GBL GROWTH SHS CREAT UNIT | 13,209 | 17,890 | +4,681 | 451 | 620 | 0.32% | +169 |
| ISHARES TR | 18,543 | 19,364 | +821 | 2,705 | 2,869 | 1.47% | +164 |
| MERCK & CO INC(MRK) | 0 | 4,381 | +4,381 | 0 | 461 | 0.24% | +461 |
| ISHARES TR | 10,422 | 11,438 | +1,016 | 1,238 | 1,375 | 0.70% | +136 |
| CAPITAL GROUP INTERNATIONAL SHS | 8,056 | 11,528 | +3,472 | 248 | 375 | 0.19% | +126 |
| JOHNSON & JOHNSON(JNJ) | 5,669 | 5,672 | +3 | 1,051 | 1,174 | 0.60% | +123 |
| ISHARES TR | 3,301 | 3,371 | +70 | 895 | 1,015 | 0.52% | +120 |
| ISHARES TR CORE MSCI INTL | 12,361 | 13,400 | +1,039 | 991 | 1,105 | 0.57% | +114 |
| ISHARES INC CORE MSCI EMKT | 14,838 | 16,248 | +1,410 | 978 | 1,092 | 0.56% | +114 |
| VANGUARD WHITEHALL FDS | 10,091 | 10,753 | +662 | 855 | 968 | 0.50% | +113 |
| ISHARES TR | 24,183 | 23,960 | -223 | 8,838 | 8,948 | 4.58% | +109 |
| BANK AMERICA CORP | 20,205 | 20,933 | +728 | 1,042 | 1,151 | 0.59% | +109 |
| ISHARES TR | 24,594 | 24,946 | +352 | 2,296 | 2,396 | 1.23% | +99 |
| ISHARES TR | 18,150 | 19,409 | +1,259 | 1,184 | 1,281 | 0.66% | +97 |
| VEEVA SYS INC(VEEV) | 0 | 2,156 | +2,156 | 0 | 481 | 0.25% | +481 |
| CAPITAL GROUP CORE BALANCED SHS | 13,569 | 16,000 | +2,431 | 471 | 565 | 0.29% | +94 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,372 | 5,950 | +578 | 705 | 794 | 0.41% | +89 |
| INVESCO QQQ TR | 7,408 | 7,378 | -30 | 4,447 | 4,532 | 2.32% | +85 |
| AMAZON COM INC(AMZN) | 0 | 5,004 | +5,004 | 0 | 1,155 | 0.59% | +1,155 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,535 | +15,535 | 0 | 970 | 0.50% | +970 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 3,150 | 3,150 | 0 | 880 | 957 | 0.49% | +77 |
| ISHARES TR | 18,844 | 19,012 | +168 | 3,333 | 3,410 | 1.75% | +77 |
| COGNIZANT TECHNOLOGY(CTSH) | 4,785 | 4,785 | 0 | 321 | 397 | 0.20% | +76 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,368 | 12,686 | +1,318 | 499 | 564 | 0.29% | +65 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 2,481 | +2,481 | 0 | 735 | 0.38% | +735 |
| SPDR S&P 500 ETF TR(SPY) | 4,008 | 4,008 | 0 | 2,670 | 2,733 | 1.40% | +63 |
| INVESCO EXCH TRADED FD TR | 118,725 | 128,005 | +9,280 | 1,377 | 1,439 | 0.74% | +62 |
| VANGUARD INDEX FDS | 2,569 | 2,916 | +347 | 755 | 814 | 0.42% | +59 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 12,606 | 12,791 | +185 | 2,391 | 2,450 | 1.25% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 527 | 543 | +16 | 420 | 477 | 0.24% | +57 |
| WALMART INC(WMT) | 8,139 | 8,034 | -105 | 839 | 895 | 0.46% | +56 |
| VANGUARD WORLD FD UTILITIES ETF | 4,314 | 4,708 | +394 | 817 | 871 | 0.45% | +54 |
| GE AEROSPACE(GE) | 1,052 | 1,202 | +150 | 316 | 370 | 0.19% | +54 |
| VANGUARD SPECIALIZED FUNDS | 10,299 | 10,354 | +55 | 2,222 | 2,276 | 1.16% | +53 |
| NEXTERA ENERGY INC(NEE) | 7,505 | 7,670 | +165 | 567 | 616 | 0.32% | +49 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,710 | +2,710 | 0 | 294 | 0.15% | +294 |
| TRAVELERS COMPANIES INC(TRV) | 4,200 | 4,200 | 0 | 1,173 | 1,218 | 0.62% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 8,157 | 8,123 | -34 | 2,573 | 2,617 | 1.34% | +44 |
| MEDTRONIC PLC(MDT) | 5,480 | 5,880 | +400 | 522 | 565 | 0.29% | +43 |
| VANGUARD INTL EQUITY INDEX | 10,005 | 10,070 | +65 | 1,379 | 1,420 | 0.73% | +42 |
| AMERICAN ELEC PWR CO INC | 13,135 | 13,135 | 0 | 1,478 | 1,515 | 0.78% | +37 |
| DANAHER CORPORATION(DHR) | 0 | 1,151 | +1,151 | 0 | 264 | 0.13% | +264 |
| INFOSYS LTD(INFY) | 0 | 22,270 | +22,270 | 0 | 397 | 0.20% | +397 |
| VISA INC(V) | 0 | 4,046 | +4,046 | 0 | 1,419 | 0.73% | +1,419 |
| ISHARES TR | 1,945 | 2,145 | +200 | 246 | 277 | 0.14% | +30 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 13,494 | 13,757 | +263 | 801 | 830 | 0.42% | +29 |
| FIRST TR EXCH TRADED FD III | 0 | 25,711 | +25,711 | 0 | 468 | 0.24% | +468 |
| HOWMET AEROSPACE INC(HWM) | 1,608 | 1,650 | +42 | 316 | 338 | 0.17% | +23 |
| EMERSON ELEC CO(EMR) | 0 | 3,480 | +3,480 | 0 | 462 | 0.24% | +462 |
| ISHARES TR | 3,199 | 3,199 | 0 | 651 | 673 | 0.34% | +22 |
| PEPSICO INC(PEP) | 6,861 | 6,861 | 0 | 964 | 985 | 0.50% | +21 |
| META PLATFORMS INC(META) | 752 | 857 | +105 | 552 | 566 | 0.29% | +14 |
| BROADCOM INC(AVGO) | 1,231 | 1,211 | -20 | 406 | 419 | 0.21% | +13 |
| CSX CORP(CSX) | 14,066 | 14,066 | 0 | 499 | 510 | 0.26% | +10 |
| TESLA INC(TSLA) | 465 | 482 | +17 | 207 | 217 | 0.11% | +10 |
| VANGUARD WHITEHALL FDS | 3,001 | 3,001 | 0 | 423 | 431 | 0.22% | +8 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 282 | 288 | 0.15% | +6 |
| SCHWAB STRATEGIC TR | 6,827 | 6,827 | 0 | 218 | 223 | 0.11% | +5 |
| DEERE & CO(DE) | 0 | 523 | +523 | 0 | 243 | 0.12% | +243 |
| MCDONALDS CORP(MCD) | 1,461 | 1,462 | +1 | 444 | 447 | 0.23% | +3 |
| BOEING CO(BA) | 1,336 | 1,336 | 0 | 288 | 290 | 0.15% | +2 |
| CHEVRON CORP NEW(CVX) | 5,184 | 5,291 | +107 | 805 | 806 | 0.41% | +1 |
| ISHARES TR | 1,473 | 1,439 | -34 | 214 | 214 | 0.11% | -1 |
| STARBUCKS CORP(SBUX) | 0 | 2,954 | +2,954 | 0 | 249 | 0.13% | +249 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,337 | +1,337 | 0 | 214 | 0.11% | +214 |
| ISHARES TR 0-5YR HI YL CP | 16,529 | 16,649 | +120 | 716 | 714 | 0.37% | -2 |
| ISHARES TR | 2,619 | 2,621 | +2 | 372 | 370 | 0.19% | -2 |
| ISHARES TR | 2,255 | 2,175 | -80 | 751 | 746 | 0.38% | -5 |
| ABBVIE INC(ABBV) | 4,075 | 4,101 | +26 | 944 | 937 | 0.48% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,292 | +5,292 | 0 | 285 | 0.15% | +285 |
| ISHARES TR | 8,472 | 8,302 | -170 | 812 | 804 | 0.41% | -8 |
| CAPITAL GRP FIXED INCM ETF CORE PLUS INCM | 0 | 13,803 | +13,803 | 0 | 313 | 0.16% | +313 |
| ISHARES TR | 49,201 | 49,966 | +765 | 1,556 | 1,547 | 0.79% | -9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,050 | 2,050 | 0 | 374 | 364 | 0.19% | -10 |