Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 26,641 | 27,260 | +619 | 6,476 | 8,532 | 2.77% | +2,056 |
| APPLE INC COM(AAPL) | 72,399 | 74,909 | +2,510 | 18,435 | 20,365 | 6.60% | +1,930 |
| ZACKS QUALITY INTERNATIONAL ETF QUALITY INTL ETF | 0 | 33,968 | +33,968 | 0 | 901 | 0.29% | +901 |
| ELI LILLY & CO COM(LLY) | 0 | 3,042 | +3,042 | 0 | 3,269 | 1.06% | +3,269 |
| BROADCOM INC COM(AVGO) | 38,553 | 39,165 | +612 | 12,719 | 13,555 | 4.39% | +836 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,609 | +2,609 | 0 | 708 | 0.23% | +708 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,798 | 10,588 | -210 | 2,630 | 3,323 | 1.08% | +693 |
| NVIDIA CORPORATION COM(NVDA) | 99,296 | 103,009 | +3,713 | 18,527 | 19,211 | 6.23% | +685 |
| CATERPILLAR INC COM(CAT) | 1,551 | 2,413 | +862 | 740 | 1,382 | 0.45% | +642 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 4,776 | +4,776 | 0 | 601 | 0.19% | +601 |
| AMGEN INC COM(AMGN) | 12,669 | 12,670 | +1 | 3,575 | 4,147 | 1.34% | +572 |
| EXXON MOBIL CORP COM | 58,180 | 59,012 | +832 | 6,560 | 7,101 | 2.30% | +542 |
| VANGUARD VALUE ETF | 4,931 | 7,027 | +2,096 | 920 | 1,342 | 0.43% | +423 |
| INTEL CORP COM(INTC) | 117,907 | 118,351 | +444 | 3,956 | 4,367 | 1.42% | +411 |
| WALMART INC COM(WMT) | 85,233 | 82,079 | -3,154 | 8,784 | 9,144 | 2.96% | +360 |
| SPDR GOLD SHARES(GLD) | 4,849 | 5,258 | +409 | 1,724 | 2,084 | 0.68% | +360 |
| AMAZON COM INC COM(AMZN) | 28,255 | 28,398 | +143 | 6,204 | 6,555 | 2.12% | +351 |
| MICRON TECHNOLOGY INC COM(MU) | 2,920 | 2,931 | +11 | 489 | 837 | 0.27% | +348 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 3,701 | +3,701 | 0 | 340 | 0.11% | +340 |
| SCHWAB MUNICIPAL BOND ETF | 8,085 | 20,775 | +12,690 | 207 | 535 | 0.17% | +328 |
| GENERAL MTRS CO COM(GM) | 4,293 | 7,207 | +2,914 | 262 | 586 | 0.19% | +324 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,067 | +1,067 | 0 | 938 | 0.30% | +938 |
| BANK AMERICA CORP COM | 80,634 | 80,815 | +181 | 4,160 | 4,445 | 1.44% | +285 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 868 | 1,196 | +328 | 421 | 693 | 0.22% | +272 |
| UNITED AIRLS HLDGS INC COM(UAL) | 17,689 | 17,690 | +1 | 1,707 | 1,978 | 0.64% | +271 |
| ISHARES SILVER TRUST(SLV) | 4,876 | 7,363 | +2,487 | 207 | 474 | 0.15% | +268 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 8,288 | +8,288 | 0 | 692 | 0.22% | +692 |
| CITIGROUP INC COM NEW(C) | 8,976 | 9,966 | +990 | 911 | 1,163 | 0.38% | +252 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 1,750 | +1,750 | 0 | 247 | 0.08% | +247 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 0 | 32,090 | +32,090 | 0 | 235 | 0.08% | +235 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 3,525 | +3,525 | 0 | 234 | 0.08% | +234 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 636 | +636 | 0 | 223 | 0.07% | +223 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 8,117 | +8,117 | 0 | 222 | 0.07% | +222 |
| NASDAQ INC COM(NDAQ) | 0 | 2,263 | +2,263 | 0 | 220 | 0.07% | +220 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 6,354 | 10,233 | +3,879 | 446 | 663 | 0.21% | +217 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 4,045 | +4,045 | 0 | 205 | 0.07% | +205 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,042 | +2,042 | 0 | 204 | 0.07% | +204 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 1,541 | +1,541 | 0 | 1,355 | 0.44% | +1,355 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 0 | 4,980 | +4,980 | 0 | 202 | 0.07% | +202 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,717 | +3,717 | 0 | 796 | 0.26% | +796 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 87,108 | 92,322 | +5,214 | 3,622 | 3,810 | 1.23% | +188 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41,930 | 43,406 | +1,476 | 1,533 | 1,712 | 0.55% | +180 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 76,146 | 78,216 | +2,070 | 2,560 | 2,719 | 0.88% | +159 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,901 | +3,901 | 0 | 857 | 0.28% | +857 |
| JOHNSON & JOHNSON COM(JNJ) | 7,148 | 7,166 | +18 | 1,325 | 1,483 | 0.48% | +158 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 6,293 | +6,293 | 0 | 772 | 0.25% | +772 |
| ISHARES CORE S&P 500 ETF | 4,538 | 4,660 | +122 | 3,037 | 3,192 | 1.03% | +154 |
| WELLS FARGO & CO COM(WFC) | 0 | 16,369 | +16,369 | 0 | 1,526 | 0.49% | +1,526 |
| CVS HEALTH CORP COM(CVS) | 0 | 5,913 | +5,913 | 0 | 469 | 0.15% | +469 |
| ROSS STORES INC COM(ROST) | 3,882 | 4,102 | +220 | 592 | 739 | 0.24% | +147 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,386 | +2,386 | 0 | 1,199 | 0.39% | +1,199 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 4,591 | +4,591 | 0 | 846 | 0.27% | +846 |
| APPLIED MATLS INC COM | 0 | 1,969 | +1,969 | 0 | 506 | 0.16% | +506 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 10,037 | 10,465 | +428 | 1,952 | 2,079 | 0.67% | +126 |
| ISHARES SEMICONDUCTOR ETF | 4,102 | 4,111 | +9 | 1,112 | 1,238 | 0.40% | +126 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 16,538 | 18,020 | +1,482 | 1,126 | 1,251 | 0.41% | +125 |
| JPMORGAN INCOME ETF INCOME ETF | 8,495 | 11,150 | +2,655 | 394 | 516 | 0.17% | +122 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,761 | +2,761 | 0 | 491 | 0.16% | +491 |
| ABBVIE INC COM(ABBV) | 5,547 | 6,149 | +602 | 1,284 | 1,405 | 0.46% | +121 |
| ALPS BARRON'S 400 ETF BARRONS 400 ETF | 0 | 12,543 | +12,543 | 0 | 1,033 | 0.33% | +1,033 |
| JPMORGAN CHASE & CO COM(JPM) | 15,120 | 15,162 | +42 | 4,769 | 4,886 | 1.58% | +116 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,835 | +1,835 | 0 | 377 | 0.12% | +377 |
| VANGUARD SMALL CAP VALUE ETF | 7,147 | 7,589 | +442 | 1,492 | 1,607 | 0.52% | +116 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,062 | 1,422 | +360 | 316 | 430 | 0.14% | +114 |
| VANGUARD GROWTH ETF | 2,468 | 2,648 | +180 | 1,184 | 1,292 | 0.42% | +108 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 27,587 | 32,496 | +4,909 | 678 | 781 | 0.25% | +103 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 12,755 | +12,755 | 0 | 725 | 0.23% | +725 |
| CISCO SYS INC COM(CSCO) | 0 | 11,775 | +11,775 | 0 | 907 | 0.29% | +907 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,039 | 13,043 | +1,004 | 1,342 | 1,437 | 0.47% | +95 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 8,508 | +8,508 | 0 | 432 | 0.14% | +432 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 2,226 | +2,226 | 0 | 296 | 0.10% | +296 |
| VANGUARD S&P 500 ETF | 2,414 | 2,498 | +84 | 1,478 | 1,566 | 0.51% | +88 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 15,786 | 16,980 | +1,194 | 951 | 1,038 | 0.34% | +87 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 5,067 | +5,067 | 0 | 607 | 0.20% | +607 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,760 | 3,023 | +263 | 682 | 765 | 0.25% | +83 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 10,849 | +10,849 | 0 | 556 | 0.18% | +556 |
| MERCK & CO INC COM(MRK) | 0 | 3,675 | +3,675 | 0 | 387 | 0.13% | +387 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,640 | 1,712 | +72 | 535 | 616 | 0.20% | +81 |
| BANK NEW YORK MELLON CORP COM | 4,854 | 5,230 | +376 | 529 | 607 | 0.20% | +78 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 863 | +863 | 0 | 537 | 0.17% | +537 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 14,089 | +14,089 | 0 | 1,180 | 0.38% | +1,180 |
| PEPSICO INC COM(PEP) | 3,481 | 3,938 | +457 | 489 | 565 | 0.18% | +76 |
| BOEING CO COM(BA) | 0 | 14,439 | +14,439 | 0 | 3,135 | 1.02% | +3,135 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 36,565 | 38,935 | +2,370 | 1,366 | 1,440 | 0.47% | +75 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 22,990 | +22,990 | 0 | 632 | 0.20% | +632 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,367 | 11,142 | +775 | 1,039 | 1,113 | 0.36% | +74 |
| INVESCO QQQ TRUST SERIES I | 2,867 | 2,918 | +51 | 1,721 | 1,792 | 0.58% | +71 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 9,439 | +9,439 | 0 | 590 | 0.19% | +590 |
| NUVEEN REAL ASSET INCOME & GRO COM | 0 | 19,003 | +19,003 | 0 | 259 | 0.08% | +259 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 483 | +483 | 0 | 274 | 0.09% | +274 |
| BLACKROCK INC COM(BLK) | 1,379 | 1,564 | +185 | 1,608 | 1,674 | 0.54% | +67 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,630 | 12,813 | +2,183 | 355 | 420 | 0.14% | +65 |
| TJX COS INC NEW COM(TJX) | 4,483 | 4,636 | +153 | 648 | 712 | 0.23% | +64 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 3,234 | +3,234 | 0 | 663 | 0.21% | +663 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 9,326 | +9,326 | 0 | 749 | 0.24% | +749 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 12,059 | 12,741 | +682 | 694 | 755 | 0.24% | +62 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 1,493 | +1,493 | 0 | 429 | 0.14% | +429 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 5,539 | +5,539 | 0 | 1,165 | 0.38% | +1,165 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 5,177 | +5,177 | 0 | 416 | 0.13% | +416 |
| UNION PAC CORP COM(UNP) | 0 | 3,939 | +3,939 | 0 | 911 | 0.30% | +911 |