Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,001 | 129,882 | +58,881 | 3,602 | 6,571 | 2.78% | +2,969 |
| PIMCO ETF TR ENHAN SHRT MA AC | 111,972 | 136,172 | +24,200 | 11,274 | 13,664 | 5.78% | +2,389 |
| ALPHABET INC(GOOG) | 36,621 | 35,482 | -1,139 | 8,943 | 11,134 | 4.71% | +2,191 |
| FIDELITY MERRIMACK STR TR | 22,006 | 47,462 | +25,456 | 1,105 | 2,384 | 1.01% | +1,279 |
| ALPHABET INC(GOOG) | 17,714 | 17,165 | -549 | 4,328 | 5,373 | 2.27% | +1,044 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 16,665 | +16,665 | 0 | 819 | 0.35% | +819 |
| APPLE INC(AAPL) | 41,415 | 41,429 | +14 | 10,576 | 11,263 | 4.76% | +687 |
| FREEPORT-MCMORAN INC(FCX) | 23,200 | 30,680 | +7,480 | 910 | 1,558 | 0.66% | +649 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,432 | +4,432 | 0 | 638 | 0.27% | +638 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 18,952 | +18,952 | 0 | 572 | 0.24% | +572 |
| APPLIED MATLS INC | 9,963 | 9,909 | -54 | 2,078 | 2,547 | 1.08% | +469 |
| INVESCO QQQ TR | 13,429 | 13,884 | +455 | 8,066 | 8,529 | 3.61% | +464 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,600 | +9,600 | 0 | 2,978 | 1.26% | +2,978 |
| SCHWAB STRATEGIC TR | 41,103 | 56,679 | +15,576 | 1,122 | 1,555 | 0.66% | +433 |
| CATERPILLAR INC(CAT) | 7,027 | 6,544 | -483 | 3,358 | 3,749 | 1.59% | +391 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,193 | +7,193 | 0 | 364 | 0.15% | +364 |
| VANGUARD INDEX FDS | 2,378 | 2,878 | +500 | 1,456 | 1,805 | 0.76% | +349 |
| SCHWAB STRATEGIC TR | 0 | 14,401 | +14,401 | 0 | 346 | 0.15% | +346 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,315 | 15,317 | +2 | 3,777 | 4,110 | 1.74% | +333 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 274 | 0.12% | +274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,340 | +1,340 | 0 | 238 | 0.10% | +238 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,305 | +4,305 | 0 | 236 | 0.10% | +236 |
| VANGUARD INDEX FDS | 0 | 1,055 | +1,055 | 0 | 223 | 0.09% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,565 | +4,565 | 0 | 223 | 0.09% | +223 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,860 | +1,860 | 0 | 219 | 0.09% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 4,835 | +4,835 | 0 | 214 | 0.09% | +214 |
| VANGUARD INDEX FDS | 1,958 | 2,348 | +390 | 939 | 1,145 | 0.48% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,206 | +1,206 | 0 | 206 | 0.09% | +206 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,231 | +2,231 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 297 | +297 | 0 | 204 | 0.09% | +204 |
| SHOPIFY INC(SHOP) | 0 | 1,260 | +1,260 | 0 | 203 | 0.09% | +203 |
| AMAZON COM INC(AMZN) | 0 | 17,718 | +17,718 | 0 | 4,090 | 1.73% | +4,090 |
| JOHNSON & JOHNSON(JNJ) | 6,115 | 6,366 | +251 | 1,135 | 1,317 | 0.56% | +183 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 6,138 | 6,949 | +811 | 927 | 1,063 | 0.45% | +136 |
| FEDEX CORP(FDX) | 0 | 4,311 | +4,311 | 0 | 1,245 | 0.53% | +1,245 |
| VANGUARD INTL EQUITY INDEX F | 3,880 | 6,177 | +2,297 | 210 | 332 | 0.14% | +122 |
| MICRON TECHNOLOGY INC(MU) | 1,530 | 1,290 | -240 | 256 | 368 | 0.16% | +112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,293 | +8,293 | 0 | 374 | 0.16% | +374 |
| WESTERN ASSET MANAGED MUNS F | 0 | 20,000 | +20,000 | 0 | 209 | 0.09% | +209 |
| MERCK & CO INC(MRK) | 4,673 | 4,675 | +2 | 392 | 492 | 0.21% | +100 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 10,000 | +10,000 | 0 | 100 | 0.04% | +100 |
| VANGUARD INDEX FDS | 2,122 | 2,585 | +463 | 396 | 494 | 0.21% | +98 |
| VISA INC(V) | 0 | 17,492 | +17,492 | 0 | 6,135 | 2.59% | +6,135 |
| EMBRAER S.A.(EMBJ) | 9,000 | 9,900 | +900 | 544 | 637 | 0.27% | +93 |
| AMGEN INC(AMGN) | 0 | 2,446 | +2,446 | 0 | 801 | 0.34% | +801 |
| RTX CORPORATION(RTX) | 4,252 | 4,337 | +85 | 711 | 795 | 0.34% | +84 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 49,581 | 52,847 | +3,266 | 1,376 | 1,460 | 0.62% | +84 |
| APOLLO GLOBAL MGMT INC(APO) | 2,350 | 2,727 | +377 | 313 | 395 | 0.17% | +82 |
| NEXTERA ENERGY INC(NEE) | 12,527 | 12,734 | +207 | 946 | 1,022 | 0.43% | +77 |
| BANK AMERICA CORP | 18,537 | 18,687 | +150 | 954 | 1,028 | 0.43% | +74 |
| CSX CORP(CSX) | 109,821 | 109,623 | -198 | 3,901 | 3,974 | 1.68% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,339 | 1,339 | 0 | 217 | 287 | 0.12% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 4,973 | 4,956 | -17 | 3,313 | 3,380 | 1.43% | +67 |
| CITIGROUP INC(C) | 2,652 | 2,752 | +100 | 259 | 321 | 0.14% | +62 |
| SPDR GOLD TR(GLD) | 792 | 843 | +51 | 282 | 334 | 0.14% | +53 |
| ROCKWELL AUTOMATION INC(ROK) | 1,575 | 1,541 | -34 | 550 | 600 | 0.25% | +49 |
| VANGUARD SPECIALIZED FUNDS | 1,346 | 1,510 | +164 | 290 | 332 | 0.14% | +41 |
| VANGUARD WHITEHALL FDS | 7,836 | 7,791 | -45 | 664 | 701 | 0.30% | +38 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,659 | 1,761 | +102 | 410 | 445 | 0.19% | +35 |
| ISHARES TR | 99,035 | 98,535 | -500 | 6,469 | 6,503 | 2.75% | +35 |
| ABBVIE INC(ABBV) | 9,675 | 9,935 | +260 | 2,240 | 2,270 | 0.96% | +30 |
| WALMART INC(WMT) | 3,835 | 3,806 | -29 | 395 | 424 | 0.18% | +29 |
| ISHARES TR | 3,300 | 3,500 | +200 | 308 | 336 | 0.14% | +28 |
| VERTIV HOLDINGS CO(VRT) | 13,518 | 12,918 | -600 | 2,066 | 2,093 | 0.89% | +27 |
| MORGAN STANLEY(MS) | 1,269 | 1,282 | +13 | 202 | 228 | 0.10% | +26 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,260 | 20,580 | +320 | 770 | 789 | 0.33% | +18 |
| VANGUARD STAR FDS | 5,087 | 5,179 | +92 | 374 | 391 | 0.17% | +17 |
| TEXTRON INC(TXT) | 7,700 | 7,681 | -19 | 654 | 670 | 0.28% | +15 |
| CORNING INC(GLW) | 2,997 | 2,977 | -20 | 246 | 261 | 0.11% | +15 |
| CISCO SYS INC(CSCO) | 4,605 | 4,267 | -338 | 315 | 329 | 0.14% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,772 | 6,772 | 0 | 285 | 294 | 0.12% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,000 | +9,000 | 0 | 289 | 0.12% | +289 |
| SCHWAB STRATEGIC TR | 9,234 | 9,261 | +27 | 243 | 249 | 0.11% | +6 |
| VANGUARD INDEX FDS | 0 | 633 | +633 | 0 | 212 | 0.09% | +212 |
| VANGUARD INDEX FDS | 1,330 | 1,340 | +10 | 232 | 238 | 0.10% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 4,307 | 4,307 | 0 | 200 | 206 | 0.09% | +5 |
| ISHARES TR | 1,632 | 1,635 | +3 | 206 | 211 | 0.09% | +5 |
| VANGUARD INDEX FDS | 887 | 893 | +6 | 226 | 230 | 0.10% | +5 |
| ISHARES TR | 0 | 4,328 | +4,328 | 0 | 432 | 0.18% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,705 | 4,705 | 0 | 208 | 211 | 0.09% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 334 | +334 | 0 | 252 | 0.11% | +252 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 412 | 0.17% | +412 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 55,480 | 55,486 | +6 | 1,393 | 1,393 | 0.59% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 597 | +597 | 0 | 300 | 0.13% | +300 |
| BROADCOM INC(AVGO) | 4,507 | 4,294 | -213 | 1,487 | 1,486 | 0.63% | -1 |
| SALESFORCE INC(CRM) | 0 | 1,068 | +1,068 | 0 | 283 | 0.12% | +283 |
| PURPLE INNOVATION INC | 0 | 14,300 | +14,300 | 0 | 10 | 0.00% | +10 |
| WISDOMTREE TR(WT) | 0 | 5,326 | +5,326 | 0 | 275 | 0.12% | +275 |
| ISHARES TR | 0 | 69,437 | +69,437 | 0 | 1,603 | 0.68% | +1,603 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,817 | 6,592 | -225 | 318 | 314 | 0.13% | -5 |
| TJX COS INC NEW(TJX) | 2,890 | 2,673 | -217 | 418 | 411 | 0.17% | -7 |
| VALERO ENERGY CORP(VLO) | 1,345 | 1,347 | +2 | 229 | 219 | 0.09% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 650 | 650 | 0 | 224 | 215 | 0.09% | -10 |
| ISHARES GOLD TR(IAU) | 3,546 | 3,031 | -515 | 258 | 246 | 0.10% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 2,334 | 2,344 | +10 | 289 | 275 | 0.12% | -14 |
| PROSHARES TR S&P 500 DV ARIST | 3,200 | 3,025 | -175 | 330 | 315 | 0.13% | -15 |
| ITT INC(ITT) | 3,000 | 3,004 | +4 | 536 | 521 | 0.22% | -15 |
| SOUTHERN CO(SO) | 2,325 | 2,325 | 0 | 219 | 203 | 0.09% | -17 |
| ENTERGY CORP NEW(ETR) | 20,870 | 20,871 | +1 | 1,946 | 1,929 | 0.82% | -17 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,796 | 4,514 | -282 | 254 | 234 | 0.10% | -19 |