Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 7,660 | 29,915 | +22,255 | 640 | 2,967 | 1.74% | +2,327 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 56,068 | +56,068 | 0 | 2,314 | 1.36% | +2,314 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 304,252 | 377,029 | +72,777 | 8,510 | 10,278 | 6.02% | +1,768 |
| TARGET CORP(TGT) | 0 | 17,941 | +17,941 | 0 | 1,754 | 1.03% | +1,754 |
| SPDR S&P 500 ETF TR(SPY) | 11,350 | 13,515 | +2,165 | 7,561 | 9,216 | 5.40% | +1,655 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,813 | +9,813 | 0 | 1,047 | 0.61% | +1,047 |
| FIDELITY COVINGTON TRUST | 9,210 | 24,540 | +15,330 | 607 | 1,638 | 0.96% | +1,031 |
| APPLE INC(AAPL) | 25,103 | 26,795 | +1,692 | 6,392 | 7,285 | 4.27% | +892 |
| JOHNSON & JOHNSON(JNJ) | 23,651 | 25,169 | +1,518 | 4,385 | 5,209 | 3.05% | +823 |
| INVESCO EXCH TRADED FD TR II | 19,312 | 40,718 | +21,406 | 650 | 1,431 | 0.84% | +781 |
| GILEAD SCIENCES INC(GILD) | 31,073 | 33,852 | +2,779 | 3,449 | 4,155 | 2.44% | +706 |
| CISCO SYS INC(CSCO) | 40,360 | 44,890 | +4,530 | 2,761 | 3,458 | 2.03% | +696 |
| STARWOOD PPTY TR INC(STWD) | 0 | 38,480 | +38,480 | 0 | 693 | 0.41% | +693 |
| PIMCO ETF TR MULTISECTOR BD | 85,141 | 106,064 | +20,923 | 2,285 | 2,830 | 1.66% | +545 |
| COCA COLA CO(KO) | 42,417 | 47,964 | +5,547 | 2,813 | 3,353 | 1.97% | +540 |
| BANK AMERICA CORP | 59,662 | 65,709 | +6,047 | 3,078 | 3,614 | 2.12% | +536 |
| MERCK & CO INC(MRK) | 17,440 | 18,874 | +1,434 | 1,464 | 1,987 | 1.16% | +523 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 14,303 | +14,303 | 0 | 508 | 0.30% | +508 |
| SOUTHERN COPPER CORP(SCCO) | 10,909 | 12,116 | +1,207 | 1,324 | 1,738 | 1.02% | +414 |
| ELI LILLY & CO(LLY) | 0 | 379 | +379 | 0 | 408 | 0.24% | +408 |
| NVIDIA CORPORATION(NVDA) | 3,303 | 5,286 | +1,983 | 616 | 986 | 0.58% | +369 |
| WASTE MGMT INC DEL(WM) | 14,180 | 15,903 | +1,723 | 3,132 | 3,494 | 2.05% | +363 |
| FIDELITY COVINGTON TRUST | 36,923 | 44,303 | +7,380 | 1,155 | 1,516 | 0.89% | +362 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,324 | +7,324 | 0 | 333 | 0.19% | +333 |
| TJX COS INC NEW(TJX) | 8,100 | 9,388 | +1,288 | 1,171 | 1,442 | 0.85% | +271 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 43,603 | 50,566 | +6,963 | 1,576 | 1,840 | 1.08% | +263 |
| MCDONALDS CORP(MCD) | 5,318 | 6,138 | +820 | 1,616 | 1,876 | 1.10% | +260 |
| ROLLINS INC(ROL) | 21,491 | 25,313 | +3,822 | 1,262 | 1,519 | 0.89% | +257 |
| FIDELITY MERRIMACK STR TR | 157,621 | 163,757 | +6,136 | 7,288 | 7,539 | 4.42% | +251 |
| ALPHABET INC(GOOG) | 0 | 765 | +765 | 0 | 240 | 0.14% | +240 |
| AMAZON COM INC(AMZN) | 2,312 | 3,185 | +873 | 508 | 735 | 0.43% | +227 |
| VANGUARD STAR FDS | 0 | 33,180 | +33,180 | 0 | 2,503 | 1.47% | +2,503 |
| MICROSOFT CORP(MSFT) | 2,996 | 3,604 | +608 | 1,552 | 1,743 | 1.02% | +192 |
| ANALOG DEVICES INC(ADI) | 3,743 | 4,089 | +346 | 920 | 1,109 | 0.65% | +189 |
| AMERICAN CENTY ETF TR | 40,743 | 42,178 | +1,435 | 3,060 | 3,249 | 1.90% | +188 |
| PEPSICO INC(PEP) | 12,067 | 13,104 | +1,037 | 1,695 | 1,881 | 1.10% | +186 |
| ABRDN SILVER ETF TRUST | 7,881 | 7,881 | 0 | 351 | 533 | 0.31% | +183 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 64,702 | 67,374 | +2,672 | 2,283 | 2,465 | 1.44% | +182 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,588 | 1,966 | +378 | 513 | 689 | 0.40% | +176 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,173 | 7,623 | +450 | 1,759 | 1,914 | 1.12% | +154 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,286 | +3,286 | 0 | 600 | 0.35% | +600 |
| PHILIP MORRIS INTL INC(PM) | 9,776 | 10,721 | +945 | 1,586 | 1,720 | 1.01% | +134 |
| EXXON MOBIL CORP | 0 | 10,151 | +10,151 | 0 | 1,222 | 0.72% | +1,222 |
| BANK NEW YORK MELLON CORP | 6,833 | 7,439 | +606 | 745 | 864 | 0.51% | +119 |
| ABBVIE INC(ABBV) | 0 | 5,239 | +5,239 | 0 | 1,197 | 0.70% | +1,197 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 53,506 | 55,537 | +2,031 | 2,898 | 3,003 | 1.76% | +105 |
| FIFTH THIRD BANCORP(FITB) | 15,272 | 16,645 | +1,373 | 680 | 779 | 0.46% | +99 |
| NUTRIEN LTD(NTR) | 4,482 | 5,531 | +1,049 | 263 | 341 | 0.20% | +78 |
| YUM BRANDS INC(YUM) | 3,473 | 3,977 | +504 | 528 | 602 | 0.35% | +74 |
| FIDELITY COVINGTON TRUST | 48,142 | 49,576 | +1,434 | 2,373 | 2,446 | 1.43% | +72 |
| LINCOLN NATL CORP IND(LNC) | 20,940 | 20,572 | -368 | 845 | 916 | 0.54% | +72 |
| BROADCOM INC(AVGO) | 0 | 1,194 | +1,194 | 0 | 413 | 0.24% | +413 |
| TRUIST FINL CORP(TFC) | 19,089 | 19,175 | +86 | 873 | 944 | 0.55% | +71 |
| INTUIT(INTU) | 1,040 | 1,178 | +138 | 710 | 781 | 0.46% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 657 | 797 | +140 | 330 | 401 | 0.23% | +70 |
| ATMOS ENERGY CORP(ATO) | 9,279 | 9,848 | +569 | 1,584 | 1,651 | 0.97% | +66 |
| ROYAL BK CDA(RY) | 2,629 | 2,635 | +6 | 387 | 449 | 0.26% | +62 |
| CONSOLIDATED EDISON INC(ED) | 22,423 | 23,309 | +886 | 2,254 | 2,315 | 1.36% | +61 |
| AMERICAN ELEC PWR CO INC | 9,130 | 9,437 | +307 | 1,027 | 1,088 | 0.64% | +61 |
| COSTCO WHSL CORP NEW(COST) | 451 | 553 | +102 | 418 | 477 | 0.28% | +59 |
| SPDR GOLD TR(GLD) | 38,853 | 34,988 | -3,865 | 13,811 | 13,866 | 8.13% | +55 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,969 | +1,969 | 0 | 317 | 0.19% | +317 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 25,630 | 26,706 | +1,076 | 1,273 | 1,326 | 0.78% | +53 |
| META PLATFORMS INC(META) | 565 | 702 | +137 | 415 | 464 | 0.27% | +49 |
| FIDELITY COVINGTON TRUST | 16,339 | 17,098 | +759 | 400 | 443 | 0.26% | +43 |
| ARGAN INC | 1,204 | 1,106 | -98 | 325 | 347 | 0.20% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 717 | 720 | +3 | 203 | 213 | 0.13% | +11 |
| RESMED INC(RMD) | 1,317 | 1,537 | +220 | 361 | 370 | 0.22% | +10 |
| ABBOTT LABS | 8,756 | 9,434 | +678 | 1,173 | 1,182 | 0.69% | +9 |
| TEXAS INSTRS INC(TXN) | 0 | 4,268 | +4,268 | 0 | 741 | 0.43% | +741 |
| AMGEN INC(AMGN) | 1,153 | 1,003 | -150 | 326 | 329 | 0.19% | +3 |
| EBAY INC.(EBAY) | 15,638 | 16,299 | +661 | 1,422 | 1,420 | 0.83% | -3 |
| KROGER CO(KR) | 5,984 | 6,259 | +275 | 403 | 391 | 0.23% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 47,781 | +47,781 | 0 | 1,946 | 1.14% | +1,946 |
| PRICE T ROWE GROUP INC(TROW) | 5,733 | 5,536 | -197 | 589 | 567 | 0.33% | -22 |
| CORNING INC(GLW) | 18,700 | 17,229 | -1,471 | 1,534 | 1,509 | 0.88% | -25 |
| DARDEN RESTAURANTS INC(DRI) | 2,807 | 2,755 | -52 | 534 | 507 | 0.30% | -27 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,073 | 6,148 | +75 | 1,023 | 996 | 0.58% | -28 |
| PNC FINL SVCS GROUP INC(PNC) | 4,247 | 3,927 | -320 | 853 | 820 | 0.48% | -34 |
| SILICON LABORATORIES INC(SLAB) | 1,993 | 1,687 | -306 | 261 | 220 | 0.13% | -41 |
| XCEL ENERGY INC(XEL) | 0 | 14,036 | +14,036 | 0 | 1,037 | 0.61% | +1,037 |
| DUKE ENERGY CORP NEW(DUK) | 10,525 | 10,671 | +146 | 1,303 | 1,251 | 0.73% | -52 |
| ALTRIA GROUP INC(MO) | 37,157 | 41,035 | +3,878 | 2,455 | 2,366 | 1.39% | -89 |
| COMCAST CORP NEW(CCZ) | 20,493 | 18,084 | -2,409 | 644 | 541 | 0.32% | -103 |
| GENUINE PARTS CO(GPC) | 6,610 | 6,607 | -3 | 916 | 812 | 0.48% | -104 |
| EOG RES INC(EOG) | 4,296 | 3,489 | -807 | 482 | 366 | 0.21% | -115 |
| ORACLE CORP(ORCL) | 1,400 | 1,411 | +11 | 394 | 275 | 0.16% | -119 |
| SOUTHERN CO(SO) | 0 | 29,680 | +29,680 | 0 | 2,588 | 1.52% | +2,588 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,469 | 2,934 | -535 | 346 | 224 | 0.13% | -123 |
| HONEYWELL INTL INC(HON) | 6,421 | 6,208 | -213 | 1,352 | 1,211 | 0.71% | -140 |
| COMFORT SYS USA INC(FIX) | 445 | 237 | -208 | 367 | 222 | 0.13% | -146 |
| BEST BUY INC(BBY) | 7,364 | 6,021 | -1,343 | 557 | 403 | 0.24% | -154 |
| CENCORA INC | 5,216 | 4,366 | -850 | 1,630 | 1,475 | 0.86% | -156 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 18,250 | 13,446 | -4,804 | 667 | 508 | 0.30% | -159 |
| HP INC(HPQ) | 18,086 | 14,823 | -3,263 | 492 | 330 | 0.19% | -162 |
| OMNICOM GROUP INC(OMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOETIS INC(ZTS) | 1,724 | 0 | -1,724 | 252 | 0 | — | -252 |
| WORTHINGTON ENTERPRISES INC(WOR) | 4,560 | 0 | -4,560 | 253 | 0 | — | -253 |
| ATLANTA BRAVES HLDGS INC | 6,342 | 0 | -6,342 | 264 | 0 | — | -264 |