Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 205,901 | +205,901 | 0 | 21,970 | 4.02% | +21,970 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 248,254 | +248,254 | 0 | 19,915 | 3.65% | +19,915 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 141,148 | +141,148 | 0 | 11,645 | 2.13% | +11,645 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 116,181 | +116,181 | 0 | 5,194 | 0.95% | +5,194 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 90,729 | +90,729 | 0 | 2,875 | 0.53% | +2,875 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 28,452 | +28,452 | 0 | 2,630 | 0.48% | +2,630 |
| FIDELITY COVINGTON TRUST | 205,435 | 213,079 | +7,644 | 13,737 | 15,828 | 2.90% | +2,090 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 41,453 | +41,453 | 0 | 1,711 | 0.31% | +1,711 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 11,425 | +11,425 | 0 | 1,590 | 0.29% | +1,590 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 13,895 | +13,895 | 0 | 1,309 | 0.24% | +1,309 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 13,614 | +13,614 | 0 | 1,214 | 0.22% | +1,214 |
| ISHARES TR | 56,976 | 58,423 | +1,447 | 18,964 | 20,037 | 3.67% | +1,073 |
| SOUTHSTATE BK CORP | 0 | 11,347 | +11,347 | 0 | 1,068 | 0.20% | +1,068 |
| SCHWAB STRATEGIC TR | 718,014 | 741,079 | +23,065 | 18,912 | 19,942 | 3.65% | +1,030 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 27,775 | +27,775 | 0 | 1,017 | 0.19% | +1,017 |
| OMNICOM GROUP INC(OMC) | 0 | 12,438 | +12,438 | 0 | 1,004 | 0.18% | +1,004 |
| VANGUARD INDEX FDS | 58,347 | 59,915 | +1,568 | 17,963 | 18,861 | 3.45% | +899 |
| TOTALENERGIES SE(TTE) | 0 | 12,692 | +12,692 | 0 | 830 | 0.15% | +830 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 65,305 | 70,717 | +5,412 | 7,869 | 8,610 | 1.58% | +741 |
| ISHARES TR | 80,543 | 82,197 | +1,654 | 22,041 | 22,764 | 4.17% | +723 |
| GLOBAL X FDS US INFR DEV ETF | 161,518 | 175,465 | +13,947 | 7,693 | 8,385 | 1.54% | +692 |
| CNH INDL N V SHS | 0 | 70,675 | +70,675 | 0 | 652 | 0.12% | +652 |
| ISHARES TR | 75,205 | 81,507 | +6,302 | 7,844 | 8,480 | 1.55% | +636 |
| VANGUARD WHITEHALL FDS | 38,032 | 42,041 | +4,009 | 3,221 | 3,784 | 0.69% | +563 |
| DBX ETF TR | 117,980 | 123,912 | +5,932 | 5,477 | 5,961 | 1.09% | +485 |
| FIRST TR EXCHANGE-TRADED FD | 128,810 | 136,998 | +8,188 | 5,592 | 6,074 | 1.11% | +483 |
| VANGUARD WHITEHALL FDS | 57,157 | 59,407 | +2,250 | 8,056 | 8,526 | 1.56% | +470 |
| ZOETIS INC(ZTS) | 0 | 3,809 | +3,809 | 0 | 479 | 0.09% | +479 |
| ALPHABET INC(GOOG) | 6,593 | 6,593 | 0 | 1,603 | 2,064 | 0.38% | +461 |
| DIAGEO PLC(DEO) | 0 | 5,002 | +5,002 | 0 | 432 | 0.08% | +432 |
| WISDOMTREE TR(WT) | 65,501 | 73,266 | +7,765 | 3,012 | 3,422 | 0.63% | +410 |
| SCHWAB STRATEGIC TR | 254,574 | 267,435 | +12,861 | 6,950 | 7,336 | 1.34% | +386 |
| FIRST TR EXCHANGE-TRADED FD | 166,534 | 172,565 | +6,031 | 15,594 | 15,964 | 2.92% | +370 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 284,357 | 294,790 | +10,433 | 15,205 | 15,559 | 2.85% | +354 |
| VANECK ETF TRUST PREFERRED SECURT | 251,453 | 272,102 | +20,649 | 4,468 | 4,805 | 0.88% | +337 |
| AMPLIFY ETF TR | 182,045 | 189,755 | +7,710 | 8,114 | 8,444 | 1.55% | +330 |
| APPLE INC(AAPL) | 18,196 | 18,087 | -109 | 4,633 | 4,917 | 0.90% | +284 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 8,894 | +8,894 | 0 | 269 | 0.05% | +269 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,088 | +1,088 | 0 | 292 | 0.05% | +292 |
| ISHARES TR | 149,729 | 161,415 | +11,686 | 4,734 | 4,997 | 0.92% | +263 |
| INVESCO QQQ TR | 0 | 416 | +416 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 29,132 | 33,004 | +3,872 | 2,698 | 2,946 | 0.54% | +248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,670 | +1,670 | 0 | 240 | 0.04% | +240 |
| ISHARES TR | 89,522 | 96,181 | +6,659 | 4,614 | 4,852 | 0.89% | +238 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 297,084 | 322,794 | +25,710 | 4,343 | 4,564 | 0.84% | +221 |
| SEALED AIR CORP NEW | 39,500 | 38,675 | -825 | 1,396 | 1,602 | 0.29% | +206 |
| MERCK & CO INC(MRK) | 0 | 9,325 | +9,325 | 0 | 982 | 0.18% | +982 |
| FEDEX CORP(FDX) | 0 | 3,716 | +3,716 | 0 | 1,073 | 0.20% | +1,073 |
| ALBEMARLE CORP(ALB) | 6,540 | 5,090 | -1,450 | 530 | 720 | 0.13% | +190 |
| INVESCO EXCH TRADED FD TR II | 508,239 | 540,521 | +32,282 | 5,896 | 6,075 | 1.11% | +180 |
| ALPHABET INC(GOOG) | 2,938 | 2,850 | -88 | 716 | 894 | 0.16% | +179 |
| ISHARES TR | 0 | 1,623 | +1,623 | 0 | 179 | 0.03% | +179 |
| RIO TINTO PLC(RIO) | 11,715 | 11,715 | 0 | 773 | 938 | 0.17% | +164 |
| TRUIST FINL CORP(TFC) | 43,678 | 43,678 | 0 | 1,997 | 2,149 | 0.39% | +152 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 892 | +892 | 0 | 138 | 0.03% | +138 |
| WORKDAY INC(WDAY) | 0 | 594 | +594 | 0 | 128 | 0.02% | +128 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 341,508 | 359,092 | +17,584 | 7,195 | 7,320 | 1.34% | +126 |
| ANDERSONS INC | 0 | 9,166 | +9,166 | 0 | 487 | 0.09% | +487 |
| US BANCORP DEL(USB) | 34,836 | 33,782 | -1,054 | 1,684 | 1,803 | 0.33% | +119 |
| INTEL CORP(INTC) | 40,597 | 39,997 | -600 | 1,362 | 1,476 | 0.27% | +114 |
| UGI CORP NEW(UGI) | 0 | 29,275 | +29,275 | 0 | 1,096 | 0.20% | +1,096 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 951 | +951 | 0 | 112 | 0.02% | +112 |
| ISHARES TR | 6,468 | 6,479 | +11 | 4,329 | 4,438 | 0.81% | +109 |
| KENNAMETAL INC(KMT) | 0 | 15,225 | +15,225 | 0 | 433 | 0.08% | +433 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,248 | +1,248 | 0 | 102 | 0.02% | +102 |
| VALLEY NATL BANCORP(VLY) | 103,900 | 102,575 | -1,325 | 1,101 | 1,198 | 0.22% | +97 |
| WALMART INC(WMT) | 0 | 12,198 | +12,198 | 0 | 1,359 | 0.25% | +1,359 |
| SLB LIMITED(SLB) | 0 | 29,153 | +29,153 | 0 | 1,119 | 0.20% | +1,119 |
| AES CORP(AES) | 105,975 | 103,725 | -2,250 | 1,395 | 1,487 | 0.27% | +93 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 21,419 | +21,419 | 0 | 523 | 0.10% | +523 |
| AMAZON COM INC(AMZN) | 0 | 8,723 | +8,723 | 0 | 2,013 | 0.37% | +2,013 |
| ISHARES TR LOW CA OP MS ETF | 0 | 362 | +362 | 0 | 83 | 0.02% | +83 |
| V F CORP(VFC) | 0 | 22,485 | +22,485 | 0 | 407 | 0.07% | +407 |
| LEGG MASON ETF INVT | 0 | 988 | +988 | 0 | 81 | 0.01% | +81 |
| MATTEL INC(MAT) | 0 | 30,592 | +30,592 | 0 | 607 | 0.11% | +607 |
| GREIF INC(GEF) | 0 | 10,175 | +10,175 | 0 | 689 | 0.13% | +689 |
| GSK PLC(GSK) | 18,628 | 18,008 | -620 | 804 | 883 | 0.16% | +79 |
| ING GROEP N.V.(ING) | 40,315 | 40,315 | 0 | 1,051 | 1,129 | 0.21% | +77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,756 | +8,756 | 0 | 472 | 0.09% | +472 |
| VANGUARD INDEX FDS | 0 | 739 | +739 | 0 | 463 | 0.08% | +463 |
| ALCOA CORP(AA) | 0 | 3,838 | +3,838 | 0 | 204 | 0.04% | +204 |
| NUTRIEN LTD(NTR) | 0 | 26,168 | +26,168 | 0 | 1,615 | 0.30% | +1,615 |
| CENTRAL & EASTERN EUROPE FD | 0 | 3,915 | +3,915 | 0 | 69 | 0.01% | +69 |
| KOHLS CORP(KSS) | 19,992 | 18,442 | -1,550 | 307 | 376 | 0.07% | +69 |
| BIOGEN INC(BIIB) | 0 | 1,850 | +1,850 | 0 | 326 | 0.06% | +326 |
| IQVIA HLDGS INC(IQV) | 0 | 2,136 | +2,136 | 0 | 481 | 0.09% | +481 |
| DESIGNER BRANDS INC | 0 | 17,517 | +17,517 | 0 | 130 | 0.02% | +130 |
| O-I GLASS INC(OI) | 0 | 39,360 | +39,360 | 0 | 581 | 0.11% | +581 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,190 | +1,190 | 0 | 65 | 0.01% | +65 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,391 | +1,391 | 0 | 65 | 0.01% | +65 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,277 | +6,277 | 0 | 709 | 0.13% | +709 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,482 | 9,300 | +818 | 488 | 551 | 0.10% | +63 |
| ISHARES TR | 2,750 | 3,036 | +286 | 457 | 518 | 0.09% | +61 |
| STELLANTIS N.V(STLA) | 0 | 39,152 | +39,152 | 0 | 426 | 0.08% | +426 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 1,051 | +1,051 | 0 | 59 | 0.01% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,300 | 3,649 | +349 | 446 | 505 | 0.09% | +59 |
| ISHARES TR | 4,310 | 4,688 | +378 | 520 | 578 | 0.11% | +57 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 43,725 | +43,725 | 0 | 1,480 | 0.27% | +1,480 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,031 | +10,031 | 0 | 995 | 0.18% | +995 |
| MICRON TECHNOLOGY INC(MU) | 2,520 | 1,670 | -850 | 422 | 477 | 0.09% | +55 |