Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,732 | 9,399 | +4,667 | 1,553 | 3,151 | 1.75% | +1,598 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,092 | +6,092 | 0 | 1,211 | 0.67% | +1,211 |
| INVESCO QQQ TR | 549 | 2,274 | +1,725 | 330 | 1,397 | 0.77% | +1,067 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 36,562 | +36,562 | 0 | 1,031 | 0.57% | +1,031 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,715 | +18,715 | 0 | 1,026 | 0.57% | +1,026 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,699 | +20,699 | 0 | 1,014 | 0.56% | +1,014 |
| VANGUARD INDEX FDS | 12,516 | 17,300 | +4,784 | 2,334 | 3,304 | 1.83% | +970 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,496 | +11,496 | 0 | 846 | 0.47% | +846 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,213 | +22,213 | 0 | 840 | 0.47% | +840 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 34,257 | +34,257 | 0 | 743 | 0.41% | +743 |
| ENSIGN GROUP INC(ENSG) | 0 | 4,097 | +4,097 | 0 | 714 | 0.40% | +714 |
| CNX RES CORP(CNX) | 0 | 19,308 | +19,308 | 0 | 710 | 0.39% | +710 |
| TECHNIPFMC PLC(FTI) | 0 | 15,895 | +15,895 | 0 | 708 | 0.39% | +708 |
| JOHNSON & JOHNSON(JNJ) | 2,322 | 5,267 | +2,945 | 431 | 1,090 | 0.60% | +659 |
| MEDPACE HLDGS INC(MEDP) | 1,497 | 2,513 | +1,016 | 770 | 1,411 | 0.78% | +642 |
| TESLA INC(TSLA) | 969 | 2,090 | +1,121 | 431 | 940 | 0.52% | +509 |
| ISHARES TR | 8,103 | 12,576 | +4,473 | 812 | 1,256 | 0.70% | +444 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 6,640 | +6,640 | 0 | 436 | 0.24% | +436 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,812 | +9,812 | 0 | 436 | 0.24% | +436 |
| ALPHABET INC(GOOG) | 2,060 | 2,964 | +904 | 502 | 930 | 0.52% | +429 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,279 | +10,279 | 0 | 428 | 0.24% | +428 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,471 | +4,471 | 0 | 409 | 0.23% | +409 |
| APPLE INC(AAPL) | 5,161 | 6,264 | +1,103 | 1,314 | 1,703 | 0.94% | +389 |
| MICROSOFT CORP(MSFT) | 3,019 | 3,913 | +894 | 1,564 | 1,893 | 1.05% | +329 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 14,678 | 20,374 | +5,696 | 723 | 1,043 | 0.58% | +320 |
| ISHARES TR | 4,960 | 6,301 | +1,341 | 1,024 | 1,336 | 0.74% | +312 |
| CARDINAL HEALTH INC(CAH) | 4,348 | 4,674 | +326 | 682 | 961 | 0.53% | +278 |
| FLEXSHARES TR INTL QLTDV IDX | 99,795 | 102,664 | +2,869 | 2,848 | 3,121 | 1.73% | +273 |
| ELI LILLY & CO(LLY) | 476 | 591 | +115 | 363 | 635 | 0.35% | +272 |
| BANK AMERICA CORP | 0 | 4,896 | +4,896 | 0 | 269 | 0.15% | +269 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,038 | 4,783 | -255 | 1,237 | 1,506 | 0.83% | +269 |
| QUALCOMM INC(QCOM) | 0 | 1,464 | +1,464 | 0 | 250 | 0.14% | +250 |
| ISHARES SILVER TR(SLV) | 13,794 | 12,930 | -864 | 584 | 833 | 0.46% | +248 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,043 | +2,043 | 0 | 239 | 0.13% | +239 |
| AFLAC INC(AFL) | 0 | 2,128 | +2,128 | 0 | 235 | 0.13% | +235 |
| CITIGROUP INC(C) | 0 | 2,008 | +2,008 | 0 | 234 | 0.13% | +234 |
| SPDR GOLD TR(GLD) | 1,748 | 2,154 | +406 | 621 | 854 | 0.47% | +232 |
| MERCK & CO INC(MRK) | 0 | 2,186 | +2,186 | 0 | 230 | 0.13% | +230 |
| MEDTRONIC PLC(MDT) | 0 | 2,327 | +2,327 | 0 | 224 | 0.12% | +224 |
| ALPS ETF TR ALERIAN MLP | 10,608 | 15,298 | +4,690 | 498 | 719 | 0.40% | +221 |
| MCKESSON CORP(MCK) | 0 | 268 | +268 | 0 | 220 | 0.12% | +220 |
| TJX COS INC NEW(TJX) | 0 | 1,428 | +1,428 | 0 | 219 | 0.12% | +219 |
| ISHARES TR | 0 | 1,526 | +1,526 | 0 | 216 | 0.12% | +216 |
| NEWMONT CORP(NEM) | 16,793 | 16,335 | -458 | 1,416 | 1,631 | 0.90% | +215 |
| AMAZON COM INC(AMZN) | 3,194 | 3,959 | +765 | 701 | 914 | 0.51% | +213 |
| AGNC INVT CORP(AGNC) | 0 | 19,624 | +19,624 | 0 | 210 | 0.12% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,559 | +4,559 | 0 | 209 | 0.12% | +209 |
| ASTRAZENECA PLC(AZN) | 0 | 2,250 | +2,250 | 0 | 207 | 0.11% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,705 | 13,155 | +1,450 | 2,135 | 2,338 | 1.30% | +203 |
| CATERPILLAR INC(CAT) | 1,271 | 1,382 | +111 | 606 | 792 | 0.44% | +185 |
| JPMORGAN CHASE & CO.(JPM) | 3,560 | 3,997 | +437 | 1,123 | 1,288 | 0.71% | +165 |
| BROADCOM INC(AVGO) | 7,262 | 7,397 | +135 | 2,396 | 2,560 | 1.42% | +164 |
| GOLDMAN SACHS GROUP INC(GS) | 915 | 1,012 | +97 | 729 | 890 | 0.49% | +161 |
| WALMART INC(WMT) | 3,966 | 5,015 | +1,049 | 409 | 559 | 0.31% | +150 |
| ALPHABET INC(GOOG) | 1,079 | 1,314 | +235 | 262 | 411 | 0.23% | +149 |
| PROLOGIS INC.(PLD) | 1,971 | 2,900 | +929 | 226 | 370 | 0.21% | +144 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,787 | 19,157 | +2,370 | 848 | 988 | 0.55% | +139 |
| ISHARES INC CORE MSCI EMKT | 11,377 | 13,072 | +1,695 | 750 | 879 | 0.49% | +129 |
| ISHARES TR MSCI USA MMENTM | 3,286 | 3,854 | +568 | 843 | 965 | 0.53% | +122 |
| VANGUARD STAR FDS | 13,722 | 14,924 | +1,202 | 1,008 | 1,126 | 0.62% | +118 |
| MCDONALDS CORP(MCD) | 1,071 | 1,447 | +376 | 325 | 442 | 0.25% | +117 |
| CISCO SYS INC(CSCO) | 4,079 | 5,137 | +1,058 | 279 | 396 | 0.22% | +117 |
| ISHARES TR | 29,478 | 30,750 | +1,272 | 2,843 | 2,957 | 1.64% | +113 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,640 | 17,464 | +1,824 | 812 | 925 | 0.51% | +113 |
| BANK NEW YORK MELLON CORP | 9,395 | 9,782 | +387 | 1,024 | 1,136 | 0.63% | +112 |
| CHEVRON CORP NEW(CVX) | 1,314 | 2,053 | +739 | 204 | 313 | 0.17% | +109 |
| ISHARES TR | 12,004 | 12,915 | +911 | 814 | 922 | 0.51% | +108 |
| UNITED AIRLS HLDGS INC(UAL) | 5,750 | 5,915 | +165 | 555 | 661 | 0.37% | +107 |
| COCA COLA CO(KO) | 5,988 | 7,199 | +1,211 | 397 | 503 | 0.28% | +106 |
| PARKER-HANNIFIN CORP(PH) | 409 | 473 | +64 | 310 | 416 | 0.23% | +106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,147 | 15,734 | +1,587 | 774 | 880 | 0.49% | +106 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 13,888 | 16,331 | +2,443 | 497 | 595 | 0.33% | +98 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,642 | 13,853 | +2,211 | 457 | 553 | 0.31% | +97 |
| AMPHENOL CORP NEW | 16,653 | 15,962 | -691 | 2,061 | 2,157 | 1.20% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,615 | 12,644 | +2,029 | 417 | 506 | 0.28% | +89 |
| RTX CORPORATION(RTX) | 1,625 | 1,963 | +338 | 272 | 360 | 0.20% | +88 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 20,400 | 21,579 | +1,179 | 709 | 795 | 0.44% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,910 | 3,059 | +149 | 821 | 906 | 0.50% | +85 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,187 | 11,056 | +1,869 | 368 | 453 | 0.25% | +84 |
| EXXON MOBIL CORP | 3,743 | 4,202 | +459 | 422 | 506 | 0.28% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 11,132 | 12,996 | +1,864 | 430 | 511 | 0.28% | +81 |
| CONSTELLATION ENERGY CORP(CEG) | 2,315 | 2,384 | +69 | 762 | 842 | 0.47% | +80 |
| BLACKROCK INC(BLK) | 322 | 421 | +99 | 375 | 451 | 0.25% | +75 |
| DEERE & CO(DE) | 443 | 589 | +146 | 203 | 274 | 0.15% | +72 |
| NEXTERA ENERGY INC(NEE) | 2,720 | 3,435 | +715 | 205 | 276 | 0.15% | +70 |
| ISHARES TR | 7,198 | 9,115 | +1,917 | 208 | 278 | 0.15% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,942 | 9,174 | +2,232 | 305 | 374 | 0.21% | +69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,340 | 1,454 | +114 | 374 | 442 | 0.24% | +68 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 6,983 | 6,673 | -310 | 621 | 686 | 0.38% | +65 |
| SPDR INDEX SHS FDS ST STR SP N AM | 6,455 | 7,093 | +638 | 417 | 481 | 0.27% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 362 | 496 | +134 | 221 | 283 | 0.16% | +62 |
| DT MIDSTREAM INC(DTM) | 7,604 | 7,698 | +94 | 860 | 921 | 0.51% | +62 |
| COMFORT SYS USA INC(FIX) | 1,158 | 1,087 | -71 | 956 | 1,014 | 0.56% | +59 |
| PROCTER AND GAMBLE CO(PG) | 2,964 | 3,567 | +603 | 455 | 511 | 0.28% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 1,037 | 1,253 | +216 | 358 | 414 | 0.23% | +56 |
| ABBVIE INC(ABBV) | 1,812 | 2,077 | +265 | 420 | 475 | 0.26% | +55 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,276 | 8,578 | +302 | 1,276 | 1,331 | 0.74% | +54 |
| ISHARES TR | 9,972 | 10,770 | +798 | 609 | 661 | 0.37% | +51 |
| SOUTHERN CO(SO) | 3,427 | 4,311 | +884 | 325 | 376 | 0.21% | +51 |
| AT&T INC(T) | 11,279 | 14,826 | +3,547 | 319 | 368 | 0.20% | +50 |