Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 36,420 | 42,610 | +6,190 | 22,303 | 26,722 | 26.62% | +4,419 |
| VANGUARD BD INDEX FDS | 90,173 | 104,422 | +14,249 | 6,706 | 7,735 | 7.71% | +1,028 |
| PROSHARES TR S&P 500 DV ARIST | 59,444 | 68,059 | +8,615 | 6,127 | 7,083 | 7.06% | +956 |
| CUMMINS INC(CMI) | 1,814 | 2,374 | +560 | 766 | 1,212 | 1.21% | +446 |
| SCHWAB STRATEGIC TR | 0 | 4,073 | +4,073 | 0 | 409 | 0.41% | +409 |
| BLACKSTONE INC(BX) | 0 | 2,372 | +2,372 | 0 | 366 | 0.36% | +366 |
| AIRBNB INC | 0 | 2,451 | +2,451 | 0 | 333 | 0.33% | +333 |
| INTUITIVE SURGICAL INC | 0 | 560 | +560 | 0 | 317 | 0.32% | +317 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,758 | +6,758 | 0 | 315 | 0.31% | +315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,736 | +1,736 | 0 | 309 | 0.31% | +309 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,442 | +2,442 | 0 | 300 | 0.30% | +300 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,046 | +1,046 | 0 | 299 | 0.30% | +299 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,828 | +5,828 | 0 | 296 | 0.29% | +296 |
| ADOBE INC(ADBE) | 0 | 790 | +790 | 0 | 276 | 0.28% | +276 |
| SNOWFLAKE INC(SNOW) | 0 | 1,151 | +1,151 | 0 | 252 | 0.25% | +252 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 909 | +909 | 0 | 250 | 0.25% | +250 |
| BROADCOM INC(AVGO) | 0 | 722 | +722 | 0 | 250 | 0.25% | +250 |
| DISNEY WALT CO(DIS) | 2,326 | 4,503 | +2,177 | 266 | 512 | 0.51% | +246 |
| INVESCO QQQ TR | 0 | 370 | +370 | 0 | 227 | 0.23% | +227 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 627 | +627 | 0 | 222 | 0.22% | +222 |
| ALPHABET INC(GOOG) | 2,936 | 2,951 | +15 | 714 | 924 | 0.92% | +210 |
| ISHARES TR | 0 | 969 | +969 | 0 | 204 | 0.20% | +204 |
| ALPHABET INC(GOOG) | 2,759 | 2,740 | -19 | 672 | 860 | 0.86% | +188 |
| APPLE INC(AAPL) | 8,010 | 8,152 | +142 | 2,040 | 2,216 | 2.21% | +177 |
| AMAZON COM INC(AMZN) | 4,568 | 4,881 | +313 | 1,003 | 1,127 | 1.12% | +124 |
| ISHARES TR | 11,274 | 12,566 | +1,292 | 1,087 | 1,208 | 1.20% | +121 |
| ISHARES TR | 20,777 | 22,848 | +2,071 | 1,124 | 1,231 | 1.23% | +107 |
| ALPS ETF TR ALERIAN MLP | 14,562 | 16,431 | +1,869 | 683 | 773 | 0.77% | +89 |
| ISHARES TR | 22,738 | 26,071 | +3,333 | 719 | 807 | 0.80% | +88 |
| ISHARES TR | 21,157 | 23,319 | +2,162 | 1,090 | 1,176 | 1.17% | +86 |
| VANGUARD WHITEHALL FDS | 7,144 | 7,877 | +733 | 640 | 720 | 0.72% | +80 |
| ISHARES TR | 8,894 | 9,932 | +1,038 | 722 | 801 | 0.80% | +79 |
| SHOPIFY INC(SHOP) | 1,636 | 1,987 | +351 | 243 | 320 | 0.32% | +77 |
| ASSURANT INC(AIZ) | 2,152 | 2,237 | +85 | 466 | 539 | 0.54% | +73 |
| MICROSOFT CORP(MSFT) | 2,677 | 3,006 | +329 | 1,387 | 1,454 | 1.45% | +67 |
| TESLA INC(TSLA) | 1,628 | 1,759 | +131 | 724 | 791 | 0.79% | +67 |
| VANECK ETF TRUST BDC INCOME ETF | 42,686 | 49,273 | +6,587 | 638 | 699 | 0.70% | +61 |
| ISHARES TR | 7,584 | 8,516 | +932 | 644 | 704 | 0.70% | +59 |
| SERVICENOW INC(NOW) | 742 | 4,829 | +4,087 | 683 | 740 | 0.74% | +57 |
| COCA COLA CO(KO) | 9,582 | 9,900 | +318 | 635 | 692 | 0.69% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,487 | 1,584 | +97 | 276 | 328 | 0.33% | +52 |
| TRAVELERS COMPANIES INC(TRV) | 2,835 | 2,905 | +70 | 792 | 843 | 0.84% | +51 |
| ISHARES TR CORE MSCI TOTAL | 19,734 | 19,763 | +29 | 1,630 | 1,673 | 1.67% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,167 | 1,212 | +45 | 326 | 368 | 0.37% | +42 |
| ISHARES TR | 16,201 | 16,256 | +55 | 1,053 | 1,091 | 1.09% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,831 | 25,816 | -15 | 3,113 | 3,143 | 3.13% | +31 |
| EMERSON ELEC CO(EMR) | 5,212 | 5,356 | +144 | 684 | 711 | 0.71% | +27 |
| CHUBB LIMITED COM | 1,080 | 1,058 | -22 | 305 | 330 | 0.33% | +25 |
| PHILIP MORRIS INTL INC(PM) | 3,965 | 4,163 | +198 | 643 | 668 | 0.67% | +25 |
| MCDONALDS CORP(MCD) | 1,625 | 1,691 | +66 | 494 | 517 | 0.51% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 3,264 | 4,142 | +878 | 320 | 338 | 0.34% | +19 |
| COLGATE PALMOLIVE CO(CL) | 2,970 | 3,224 | +254 | 237 | 255 | 0.25% | +17 |
| WASTE MGMT INC DEL(WM) | 3,082 | 3,169 | +87 | 681 | 696 | 0.69% | +16 |
| CONSOLIDATED EDISON INC(ED) | 3,026 | 3,207 | +181 | 304 | 319 | 0.32% | +14 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,323 | 14,607 | +284 | 373 | 385 | 0.38% | +11 |
| ISHARES TR | 2,097 | 2,097 | 0 | 507 | 516 | 0.51% | +9 |
| ISHARES TR | 12,467 | 12,881 | +414 | 1,114 | 1,123 | 1.12% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,983 | 2,032 | +49 | 676 | 684 | 0.68% | +8 |
| ISHARES TR | 1,455 | 1,455 | 0 | 682 | 689 | 0.69% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 784 | 784 | 0 | 237 | 242 | 0.24% | +5 |
| ISHARES TR ESG AWR MSCI USA | 1,379 | 1,373 | -6 | 201 | 205 | 0.20% | +4 |
| PEPSICO INC(PEP) | 2,352 | 2,326 | -26 | 330 | 334 | 0.33% | +4 |
| ENERGY TRANSFER L P(ET) | 15,125 | 15,909 | +784 | 260 | 262 | 0.26% | +3 |
| VANGUARD ADMIRAL FDS INC | 4,133 | 4,133 | 0 | 457 | 459 | 0.46% | +2 |
| UNION PAC CORP(UNP) | 1,341 | 1,376 | +35 | 317 | 318 | 0.32% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,803 | 2,932 | +129 | 1,375 | 1,374 | 1.37% | -0 |
| ISHARES TR | 6,872 | 6,807 | -65 | 732 | 729 | 0.73% | -3 |
| VANGUARD WORLD FD INF TECH ETF | 425 | 411 | -14 | 317 | 309 | 0.31% | -7 |
| STARBUCKS CORP(SBUX) | 2,559 | 2,476 | -83 | 217 | 208 | 0.21% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 504 | 488 | -16 | 252 | 236 | 0.24% | -15 |
| AFLAC INC(AFL) | 8,072 | 8,034 | -38 | 902 | 886 | 0.88% | -16 |
| NORTHROP GRUMMAN CORP(NOC) | 976 | 1,010 | +34 | 594 | 576 | 0.57% | -19 |
| AIR PRODS & CHEMS INC | 895 | 899 | +4 | 244 | 222 | 0.22% | -22 |
| GENUINE PARTS CO(GPC) | 3,020 | 3,165 | +145 | 419 | 389 | 0.39% | -29 |
| SHERWIN WILLIAMS CO(SHW) | 1,503 | 1,500 | -3 | 521 | 486 | 0.48% | -35 |
| ILLINOIS TOOL WKS INC(ITW) | 1,659 | 1,570 | -89 | 433 | 387 | 0.39% | -46 |
| VANGUARD WORLD FD ENERGY ETF | 4,198 | 3,807 | -391 | 528 | 479 | 0.48% | -49 |
| AUTOMATIC DATA PROCESSING IN | 1,014 | 966 | -48 | 298 | 249 | 0.25% | -49 |
| GOLDMAN SACHS GROUP INC(GS) | 568 | 458 | -110 | 452 | 403 | 0.40% | -49 |
| WILLIAMS SONOMA INC(WSM) | 4,134 | 4,242 | +108 | 808 | 758 | 0.75% | -50 |
| META PLATFORMS INC(META) | 1,453 | 1,541 | +88 | 1,067 | 1,017 | 1.01% | -50 |
| PROCTER AND GAMBLE CO(PG) | 2,066 | 1,819 | -247 | 317 | 261 | 0.26% | -57 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,608 | 6,822 | -786 | 560 | 491 | 0.49% | -68 |
| PALO ALTO NETWORKS INC(PANW) | 9,054 | 9,488 | +434 | 1,844 | 1,748 | 1.74% | -96 |
| ISHARES TR | 1,721 | 1,541 | -180 | 1,152 | 1,055 | 1.05% | -96 |
| SALESFORCE INC(CRM) | 1,826 | 1,120 | -706 | 433 | 297 | 0.30% | -136 |
| CHEVRON CORP NEW(CVX) | 4,194 | 3,184 | -1,010 | 651 | 485 | 0.48% | -166 |
| VISA INC(V) | 2,162 | 1,581 | -581 | 738 | 554 | 0.55% | -184 |
| UIPATH INC(PATH) | 14,322 | 0 | -14,322 | 192 | 0 | — | -192 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,465 | 17,952 | -1,513 | 1,480 | 1,283 | 1.28% | -197 |
| MASTERCARD INCORPORATED(MA) | 371 | 0 | -371 | 211 | 0 | — | -211 |
| ABBVIE INC(ABBV) | 4,123 | 3,243 | -880 | 955 | 741 | 0.74% | -214 |
| DOCUSIGN INC(DOCU) | 3,261 | 0 | -3,261 | 235 | 0 | — | -235 |
| GENERAL MLS INC(GIS) | 4,801 | 0 | -4,801 | 242 | 0 | — | -242 |
| NETFLIX INC(NFLX) | 212 | 0 | -212 | 254 | 0 | — | -254 |
| KELLANOVA | 3,218 | 0 | -3,218 | 264 | 0 | — | -264 |
| MORGAN STANLEY(MS) | 1,691 | 0 | -1,691 | 269 | 0 | — | -269 |
| SPDR SERIES TRUST ST STR P500VAL | 5,020 | 0 | -5,020 | 278 | 0 | — | -278 |
| CLOUDFLARE INC(NET) | 1,320 | 0 | -1,320 | 283 | 0 | — | -283 |
| ISHARES TR CORE UNIVRSL USD | 6,132 | 0 | -6,132 | 286 | 0 | — | -286 |