Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,518 | 111,299 | -8,219 | $79.62M | $75.90M | 5.69% | -$3.72M |
| Apple Inc.(AAPL) | 227,522 | 227,651 | +129 | $57.93M | $61.89M | 4.64% | +$3.96M |
| Microsoft Corporation(MSFT) | 119,678 | 119,756 | +78 | $61.99M | $57.92M | 4.34% | -$4.07M |
| Alphabet Inc.CL A(GOOG) | 174,084 | 171,423 | -2,661 | $42.32M | $53.66M | 4.02% | +$11.34M |
| Ishares TrCORE S P500 ETF | 70,075 | 71,404 | +1,329 | $46.90M | $48.91M | 3.66% | +$2.01M |
| Broadcom Inc.(AVGO) | 138,259 | 132,578 | -5,681 | $45.61M | $45.89M | 3.44% | +$272.0K |
| NVIDIA Corporation(NVDA) | 220,312 | 222,358 | +2,046 | $41.11M | $41.47M | 3.11% | +$363.9K |
| Walmart Inc.(WMT) | 339,924 | 336,784 | -3,140 | $35.03M | $37.52M | 2.81% | +$2.49M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 798,728 | 815,930 | +17,202 | $34.10M | $36.11M | 2.71% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 136,186 | 134,987 | -1,199 | $29.90M | $31.16M | 2.33% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 79,308 | 79,738 | +430 | $25.02M | $25.69M | 1.93% | +$677.0K |
| Emerson Electric Co.(EMR) | 190,915 | 191,897 | +982 | $25.04M | $25.47M | 1.91% | +$424.3K |
| Berkshire Hathaway Inc DelCL B | 50,756 | 49,765 | -991 | $25.52M | $25.01M | 1.87% | -$502.7K |
| Johnson & Johnson(JNJ) | 121,448 | 119,907 | -1,541 | $22.52M | $24.81M | 1.86% | +$2.30M |
| Visa Inc.CL A(V) | 35,174 | 56,801 | +21,627 | $12.01M | $19.92M | 1.49% | +$7.91M |
| RTX Corporation(RTX) | 104,812 | 103,868 | -944 | $17.54M | $19.05M | 1.43% | +$1.51M |
| UnitedHealth Group Incorporated(UNH) | 56,511 | 56,838 | +327 | $19.51M | $18.76M | 1.41% | -$750.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 43,419 | 125,924 | +82,505 | $12.24M | $18.13M | 1.36% | +$5.89M |
| Verizon Communications Inc.(VZ) | 438,275 | 438,580 | +305 | $19.26M | $17.86M | 1.34% | -$1.40M |
| Cummins Inc.(CMI) | 35,430 | 34,067 | -1,363 | $14.96M | $17.39M | 1.30% | +$2.42M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 71,629 | 144,400 | +72,771 | $17.17M | $17.24M | 1.29% | +$77.6K |
| Roper Technologies, Inc.(ROP) | 37,375 | 38,356 | +981 | $18.64M | $17.07M | 1.28% | -$1.57M |
| Bank New York Mellon Corp | 147,578 | 142,617 | -4,961 | $16.08M | $16.56M | 1.24% | +$476.3K |
| The TJX Companies, Inc.(TJX) | 100,195 | 99,756 | -439 | $14.48M | $15.32M | 1.15% | +$841.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 65,085 | 56,768 | -8,317 | $16.05M | $15.23M | 1.14% | -$819.1K |
| Cisco Systems, Inc.(CSCO) | 195,348 | 194,660 | -688 | $13.37M | $14.99M | 1.12% | +$1.63M |
| Thermo Fisher Scientific Inc.(TMO) | 25,275 | 25,376 | +101 | $12.26M | $14.70M | 1.10% | +$2.45M |
| Ametek Inc | 70,667 | 70,168 | -499 | $13.29M | $14.41M | 1.08% | +$1.12M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 106,561 | 108,338 | +1,777 | $13.88M | $14.34M | 1.07% | +$457.8K |
| Meta Platforms, Inc.CL A(META) | 22,164 | 21,585 | -579 | $16.28M | $14.25M | 1.07% | -$2.03M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 94,184 | 88,473 | -5,711 | $12.47M | $14.22M | 1.07% | +$1.75M |
| Stryker Corporation(SYK) | 35,437 | 38,571 | +3,134 | $13.10M | $13.56M | 1.02% | +$456.6K |
| Abbott Labs | 103,055 | 104,349 | +1,294 | $13.80M | $13.07M | 0.98% | -$729.2K |
| AbbVie Inc.(ABBV) | 57,679 | 56,841 | -838 | $13.35M | $12.99M | 0.97% | -$367.3K |
| L3Harris Technologies, Inc.(LHX) | 44,351 | 43,571 | -780 | $13.55M | $12.79M | 0.96% | -$754.1K |
| Ameriprise Financial, Inc.(AMP) | 25,442 | 25,602 | +160 | $12.50M | $12.55M | 0.94% | +$55.3K |
| Merck & Co., Inc.(MRK) | 111,784 | 113,106 | +1,322 | $9.38M | $11.91M | 0.89% | +$2.52M |
| The Home Depot, Inc.(HD) | 34,322 | 34,314 | -8 | $13.91M | $11.81M | 0.88% | -$2.10M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 240,075 | 247,500 | +7,425 | $11.27M | $11.64M | 0.87% | +$370.7K |
| Lowe's Companies, Inc.(LOW) | 47,613 | 48,226 | +613 | $11.97M | $11.63M | 0.87% | -$335.4K |
| Honeywell International Inc.(HON) | 58,362 | 57,990 | -372 | $12.29M | $11.31M | 0.85% | -$971.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 106,146 | 106,560 | +414 | $10.52M | $11.04M | 0.83% | +$515.2K |
| Bank America Corp | 196,394 | 198,561 | +2,167 | $10.13M | $10.92M | 0.82% | +$788.9K |
| Intercontinental Exchange, Inc.(ICE) | 65,691 | 66,946 | +1,255 | $11.07M | $10.84M | 0.81% | -$225.0K |
| CSX Corporation(CSX) | 297,671 | 298,850 | +1,179 | $10.57M | $10.83M | 0.81% | +$263.0K |
| Invesco Qqq TrUNIT SER 1 | 17,254 | 16,635 | -619 | $10.36M | $10.22M | 0.77% | -$139.7K |
| Ishares TrS P 500 GRWT ETF | 83,441 | 80,746 | -2,695 | $10.07M | $9.95M | 0.75% | -$120.2K |
| Texas Instruments Incorporated(TXN) | 55,366 | 55,095 | -271 | $10.17M | $9.56M | 0.72% | -$614.0K |
| Chevron Corporation(CVX) | 62,273 | 62,608 | +335 | $9.67M | $9.54M | 0.71% | -$128.3K |
| Ishares TrCORE S P MCP ETF | 141,971 | 143,940 | +1,969 | $9.27M | $9.50M | 0.71% | +$235.1K |
| Carlisle Companies Incorporated(CSL) | 25,290 | 29,330 | +4,040 | $8.32M | $9.38M | 0.70% | +$1.06M |
| Salesforce, Inc.(CRM) | 34,622 | 35,245 | +623 | $8.21M | $9.34M | 0.70% | +$1.13M |
| NextEra Energy, Inc.(NEE) | 112,000 | 111,753 | -247 | $8.45M | $8.97M | 0.67% | +$516.7K |
| PepsiCo, Inc.(PEP) | 61,294 | 61,858 | +564 | $8.61M | $8.88M | 0.67% | +$269.7K |
| Realty Income Corporation(O) | 154,534 | 155,837 | +1,303 | $9.39M | $8.78M | 0.66% | -$609.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 154,404 | 157,960 | +3,556 | $8.32M | $8.65M | 0.65% | +$333.7K |
| Microchip Technology Incorporated(MCHP) | 133,421 | 128,515 | -4,906 | $8.57M | $8.19M | 0.61% | -$379.3K |
| Tesla, Inc.(TSLA) | 17,147 | 18,045 | +898 | $7.63M | $8.12M | 0.61% | +$489.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 98,562 | 100,119 | +1,557 | $7.72M | $7.78M | 0.58% | +$53.0K |
| Adobe Inc.(ADBE) | 29,486 | 21,202 | -8,284 | $10.40M | $7.42M | 0.56% | -$2.98M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 74,835 | 147,228 | +72,393 | $6.69M | $6.58M | 0.49% | -$103.2K |
| Eli Lilly and Company(LLY) | 4,127 | 5,116 | +989 | $3.15M | $5.50M | 0.41% | +$2.35M |
| American Tower Corporation(AMT) | 33,992 | 30,151 | -3,841 | $6.54M | $5.29M | 0.40% | -$1.24M |
| Zoetis Inc.CL A(ZTS) | 87,733 | 38,614 | -49,119 | $12.84M | $4.86M | 0.36% | -$7.98M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 79,818 | 93,523 | +13,705 | $4.05M | $4.73M | 0.35% | +$682.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,247 | 57,415 | +168 | $4.58M | $4.58M | 0.34% | +$1.9K |
| Fidus Investment Corporation(FDUS) | 199,839 | 204,889 | +5,050 | $4.05M | $3.95M | 0.30% | -$94.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 193,281 | 197,110 | +3,829 | $3.64M | $3.71M | 0.28% | +$77.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 177,952 | 182,174 | +4,222 | $3.51M | $3.60M | 0.27% | +$88.7K |
| Schwab Strategic TrUS Broad Market ETF | 169,749 | 131,936 | -37,813 | $4.36M | $3.46M | 0.26% | -$903.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 26,757 | 28,530 | +1,773 | $3.17M | $3.36M | 0.25% | +$191.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 192,049 | 196,267 | +4,218 | $3.25M | $3.32M | 0.25% | +$75.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 178,506 | 194,149 | +15,643 | $2.98M | $3.24M | 0.24% | +$263.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 147,091 | 150,119 | +3,028 | $3.03M | $3.09M | 0.23% | +$66.8K |
| Carlyle Secured Lending, Inc.(CGBD) | 204,650 | 241,050 | +36,400 | $2.56M | $3.01M | 0.23% | +$452.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 22,257 | 21,664 | -593 | $2.92M | $2.89M | 0.22% | -$29.1K |
| Ishares TrISHARES SEMICDTR | 9,974 | 9,527 | -447 | $2.70M | $2.87M | 0.21% | +$164.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 148,730 | 139,752 | -8,978 | $2.91M | $2.74M | 0.20% | -$173.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 113,705 | 116,675 | +2,970 | $2.37M | $2.44M | 0.18% | +$61.4K |
| Vertiv Holdings CoCL A(VRT) | 15,336 | 14,613 | -723 | $2.31M | $2.37M | 0.18% | +$53.9K |
| Costco Wholesale Corporation(COST) | 2,736 | 2,686 | -50 | $2.53M | $2.32M | 0.17% | -$216.3K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 102,062 | 104,472 | +2,410 | $2.19M | $2.24M | 0.17% | +$50.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 78,279 | 81,579 | +3,300 | $2.17M | $2.23M | 0.17% | +$52.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,452 | 10,196 | -256 | $2.23M | $2.15M | 0.16% | -$80.1K |
| Vanguard Specialized FundsDIV APP ETF | 9,280 | 9,444 | +164 | $2.00M | $2.08M | 0.16% | +$73.1K |
| Advanced Micro Devices, Inc.(AMD) | 11,948 | 9,479 | -2,469 | $1.93M | $2.03M | 0.15% | +$97.0K |
| Digital Realty Trust, Inc.(DLR) | 16,118 | 12,889 | -3,229 | $2.79M | $1.99M | 0.15% | -$792.4K |
| Booking Holdings Inc.(BKNG) | 366 | 366 | 0 | $1.98M | $1.96M | 0.15% | -$16.1K |
| Truist Financial Corporation(TFC) | 39,334 | 37,926 | -1,408 | $1.80M | $1.87M | 0.14% | +$68.0K |
| Palo Alto Networks, Inc.(PANW) | 7,650 | 9,845 | +2,195 | $1.56M | $1.81M | 0.14% | +$255.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 38,976 | 36,826 | -2,150 | $1.76M | $1.73M | 0.13% | -$34.2K |
| Intuit Inc.(INTU) | 2,754 | 2,584 | -170 | $1.88M | $1.71M | 0.13% | -$169.0K |
| Exxon Mobil Corp | 13,896 | 13,595 | -301 | $1.57M | $1.64M | 0.12% | +$69.2K |
| Williams-Sonoma, Inc.(WSM) | 9,154 | 8,954 | -200 | $1.79M | $1.60M | 0.12% | -$190.1K |
| The Procter & Gamble Company(PG) | 9,263 | 10,990 | +1,727 | $1.42M | $1.57M | 0.12% | +$151.6K |
| Duke Energy Corporation(DUK) | 12,910 | 13,220 | +310 | $1.60M | $1.55M | 0.12% | -$48.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 61,318 | 70,439 | +9,121 | $1.29M | $1.48M | 0.11% | +$191.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,068 | 10,060 | -8 | $1.42M | $1.44M | 0.11% | +$24.7K |
| AutoZone, Inc.(AZO) | 309 | 419 | +110 | $1.33M | $1.42M | 0.11% | +$95.4K |
| Ishares TrEXPANDED TECH | 11,850 | 13,100 | +1,250 | $1.36M | $1.38M | 0.10% | +$21.7K |