Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 100,197 | 308,174 | +207,977 | 4,777 | 22,010 | 1.94% | +17,233 |
| UNILEVER PLC(UL) | 0 | 100,144 | +100,144 | 0 | 6,549 | 0.58% | +6,549 |
| TERADYNE INC(TER) | 0 | 26,021 | +26,021 | 0 | 5,037 | 0.44% | +5,037 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 101,013 | +101,013 | 0 | 4,756 | 0.42% | +4,756 |
| TYSON FOODS INC(TSN) | 0 | 58,459 | +58,459 | 0 | 3,427 | 0.30% | +3,427 |
| GSK PLC(GSK) | 0 | 26,420 | +26,420 | 0 | 1,296 | 0.11% | +1,296 |
| EXXON MOBIL CORP | 3,276 | 13,289 | +10,013 | 369 | 1,599 | 0.14% | +1,230 |
| ISHARES INC | 0 | 11,495 | +11,495 | 0 | 1,118 | 0.10% | +1,118 |
| GOLDMAN SACHS GROUP INC(GS) | 265 | 1,211 | +946 | 211 | 1,064 | 0.09% | +853 |
| WISDOMTREE TR(WT) | 66,955 | 73,669 | +6,714 | 4,434 | 5,065 | 0.45% | +632 |
| WISDOMTREE TR(WT) | 70,200 | 76,551 | +6,351 | 4,840 | 5,424 | 0.48% | +585 |
| WISDOMTREE TR(WT) | 40,793 | 45,249 | +4,456 | 2,689 | 3,023 | 0.27% | +334 |
| WISDOMTREE TR(WT) | 48,840 | 53,713 | +4,873 | 2,729 | 3,058 | 0.27% | +329 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 20,496 | +20,496 | 0 | 325 | 0.03% | +325 |
| WASTE MGMT INC DEL(WM) | 0 | 1,310 | +1,310 | 0 | 288 | 0.03% | +288 |
| ITT INC(ITT) | 0 | 1,425 | +1,425 | 0 | 247 | 0.02% | +247 |
| HONEYWELL INTL INC(HON) | 0 | 1,213 | +1,213 | 0 | 237 | 0.02% | +237 |
| CATERPILLAR INC(CAT) | 3,332 | 3,165 | -167 | 1,590 | 1,813 | 0.16% | +223 |
| MICRON TECHNOLOGY INC(MU) | 0 | 750 | +750 | 0 | 214 | 0.02% | +214 |
| ALPHABET INC(GOOG) | 8,740 | 7,416 | -1,324 | 2,125 | 2,321 | 0.20% | +197 |
| WISDOMTREE TR(WT) | 29,937 | 33,370 | +3,433 | 1,377 | 1,559 | 0.14% | +182 |
| WISDOMTREE TR(WT) | 15,256 | 16,881 | +1,625 | 1,357 | 1,510 | 0.13% | +152 |
| WISDOMTREE TR(WT) | 24,711 | 27,914 | +3,203 | 1,292 | 1,440 | 0.13% | +148 |
| CORNING INC(GLW) | 4,568 | 5,940 | +1,372 | 375 | 520 | 0.05% | +145 |
| WISDOMTREE TR(WT) | 10,866 | 13,660 | +2,794 | 532 | 669 | 0.06% | +137 |
| ELI LILLY & CO(LLY) | 856 | 714 | -142 | 653 | 767 | 0.07% | +114 |
| MCDONALDS CORP(MCD) | 717 | 1,056 | +339 | 218 | 323 | 0.03% | +105 |
| BLACKROCK INC(BLK) | 224 | 327 | +103 | 261 | 350 | 0.03% | +89 |
| WISDOMTREE TR(WT) | 18,632 | 20,718 | +2,086 | 628 | 693 | 0.06% | +65 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,300 | 1,187 | -113 | 210 | 254 | 0.02% | +44 |
| WALMART INC(WMT) | 3,810 | 3,915 | +105 | 393 | 436 | 0.04% | +44 |
| LINDE PLC(LIN) | 427 | 566 | +139 | 203 | 241 | 0.02% | +39 |
| WELLS FARGO CO NEW(WFC) | 2,867 | 2,877 | +10 | 240 | 268 | 0.02% | +28 |
| ABBOTT LABS | 1,644 | 1,966 | +322 | 220 | 246 | 0.02% | +26 |
| GE AEROSPACE(GE) | 934 | 951 | +17 | 281 | 293 | 0.03% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,969 | 1,818 | -151 | 365 | 376 | 0.03% | +11 |
| RTX CORPORATION(RTX) | 1,244 | 1,149 | -95 | 208 | 211 | 0.02% | +3 |
| SPDR SERIES TRUST ST STR SP500DIV | 7,222 | 7,222 | 0 | 318 | 312 | 0.03% | -5 |
| SCHWAB STRATEGIC TR | 16,146 | 15,074 | -1,072 | 376 | 362 | 0.03% | -13 |
| VISA INC(V) | 1,058 | 985 | -73 | 361 | 345 | 0.03% | -16 |
| BANK AMERICA CORP | 5,907 | 5,229 | -678 | 305 | 288 | 0.03% | -17 |
| WISDOMTREE TR(WT) | 12,081 | 11,737 | -344 | 547 | 529 | 0.05% | -18 |
| WISDOMTREE TR(WT) | 12,548 | 12,166 | -382 | 556 | 536 | 0.05% | -20 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 13,083 | 12,210 | -873 | 324 | 304 | 0.03% | -20 |
| WISDOMTREE TR(WT) | 8,165 | 7,895 | -270 | 547 | 525 | 0.05% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 676 | 614 | -62 | 233 | 203 | 0.02% | -31 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 23,970 | 22,473 | -1,497 | 582 | 547 | 0.05% | -36 |
| PIMCO ETF TR INTER MUN BD ACT | 6,502 | 5,774 | -728 | 340 | 303 | 0.03% | -37 |
| WISDOMTREE TR(WT) | 16,242 | 15,465 | -777 | 756 | 718 | 0.06% | -38 |
| ISHARES TR | 731 | 649 | -82 | 489 | 445 | 0.04% | -45 |
| ALLY FINL INC(ALLY) | 27,891 | 22,832 | -5,059 | 1,093 | 1,034 | 0.09% | -59 |
| MASTERCARD INCORPORATED(MA) | 642 | 535 | -107 | 365 | 305 | 0.03% | -60 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,986 | 28,777 | -1,209 | 1,521 | 1,456 | 0.13% | -65 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,668 | 12,045 | -1,623 | 693 | 616 | 0.05% | -77 |
| VANGUARD MUN BD FDS | 13,762 | 12,089 | -1,673 | 689 | 608 | 0.05% | -81 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 31,536 | 27,562 | -3,974 | 722 | 631 | 0.06% | -91 |
| TRUIST FINL CORP(TFC) | 22,524 | 18,845 | -3,679 | 1,030 | 927 | 0.08% | -102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,655 | 2,143 | -512 | 484 | 381 | 0.03% | -103 |
| JACKSON FINANCIAL INC(JXN) | 10,302 | 8,646 | -1,656 | 1,043 | 922 | 0.08% | -121 |
| ABBVIE INC(ABBV) | 2,119 | 1,605 | -514 | 491 | 367 | 0.03% | -124 |
| VANGUARD WHITEHALL FDS | 25,939 | 23,855 | -2,084 | 1,735 | 1,609 | 0.14% | -127 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,613 | 4,366 | -247 | 1,409 | 1,282 | 0.11% | -127 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 38,412 | 35,512 | -2,900 | 1,706 | 1,574 | 0.14% | -132 |
| VANECK ETF TRUST INTERNATIONAL HI | 78,631 | 72,589 | -6,042 | 1,740 | 1,597 | 0.14% | -143 |
| CARETRUST REIT INC(CTRE) | 34,242 | 28,673 | -5,569 | 1,188 | 1,037 | 0.09% | -151 |
| ARES CAPITAL CORP(ARCC) | 41,230 | 33,934 | -7,296 | 842 | 686 | 0.06% | -155 |
| ALPHABET INC(GOOG) | 3,468 | 2,173 | -1,295 | 845 | 682 | 0.06% | -163 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 26,987 | 23,773 | -3,214 | 1,377 | 1,211 | 0.11% | -166 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 15,822 | 14,496 | -1,326 | 2,048 | 1,881 | 0.17% | -167 |
| ISHARES GOLD TR(IAU) | 45,741 | 38,928 | -6,813 | 3,329 | 3,160 | 0.28% | -169 |
| PIMCO ETF TR SHTRM MUN BD ACT | 27,586 | 24,237 | -3,349 | 1,395 | 1,222 | 0.11% | -173 |
| WISDOMTREE TR(WT) | 14,482 | 10,886 | -3,596 | 728 | 548 | 0.05% | -180 |
| NORTHERN TR CORP(NTRS) | 8,780 | 7,255 | -1,525 | 1,182 | 991 | 0.09% | -191 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 19,557 | 17,725 | -1,832 | 2,175 | 1,978 | 0.17% | -197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 729 | 0 | -729 | 204 | 0 | — | -204 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 150,077 | 136,568 | -13,509 | 2,016 | 1,810 | 0.16% | -206 |
| INVESCO QQQ TR | 1,499 | 1,125 | -374 | 900 | 691 | 0.06% | -209 |
| AMERICAN CENTY ETF TR | 2,799 | 0 | -2,799 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 725 | 0 | -725 | 213 | 0 | — | -213 |
| BERKSHIRE HATHAWAY INC DEL | 1,612 | 1,174 | -438 | 810 | 590 | 0.05% | -220 |
| PROCTER AND GAMBLE CO(PG) | 1,538 | 0 | -1,538 | 236 | 0 | — | -236 |
| PIMCO ETF TR 0-5 HIGH YIELD | 27,190 | 24,792 | -2,398 | 2,602 | 2,351 | 0.21% | -251 |
| COSTCO WHSL CORP NEW(COST) | 288 | 0 | -288 | 267 | 0 | — | -267 |
| MERCK & CO INC(MRK) | 66,039 | 49,912 | -16,127 | 5,543 | 5,254 | 0.46% | -289 |
| AT&T INC(T) | 35,590 | 28,615 | -6,975 | 1,005 | 711 | 0.06% | -294 |
| ISHARES TR MSCI INDIA ETF | 125,484 | 114,851 | -10,633 | 6,533 | 6,208 | 0.55% | -325 |
| ISHARES TR | 2,843 | 0 | -2,843 | 343 | 0 | — | -343 |
| NETFLIX INC(NFLX) | 303 | 0 | -303 | 363 | 0 | — | -363 |
| ISHARES TR | 2,650 | 0 | -2,650 | 377 | 0 | — | -377 |
| HOME DEPOT INC(HD) | 930 | 0 | -930 | 377 | 0 | — | -377 |
| ISHARES INC | 158,271 | 140,648 | -17,623 | 8,001 | 7,585 | 0.67% | -415 |
| META PLATFORMS INC(META) | 2,154 | 1,748 | -406 | 1,582 | 1,154 | 0.10% | -428 |
| ORACLE CORP(ORCL) | 4,554 | 4,355 | -199 | 1,281 | 849 | 0.07% | -432 |
| DBX ETF TR | 157,827 | 142,132 | -15,695 | 7,326 | 6,838 | 0.60% | -488 |
| SPDR SERIES TRUST ST INTL BBG ETF | 224,315 | 207,217 | -17,098 | 5,159 | 4,669 | 0.41% | -491 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 66,368 | 60,995 | -5,373 | 5,153 | 4,626 | 0.41% | -527 |
| VANGUARD INDEX FDS | 2,838 | 0 | -2,838 | 529 | 0 | — | -529 |
| ISHARES INC | 16,226 | 9,870 | -6,356 | 1,627 | 1,086 | 0.10% | -541 |
| LCI INDS(LCII) | 75,807 | 53,701 | -22,106 | 7,061 | 6,516 | 0.57% | -545 |
| ISHARES TR | 32,419 | 19,865 | -12,554 | 1,994 | 1,437 | 0.13% | -557 |