Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 301 | 540,521 | +540,220 | 17 | 6,075 | 1.11% | +6,058 |
| FIDELITY COVINGTON TRUST | 205,435 | 213,079 | +7,644 | 13,737 | 15,828 | 2.90% | +2,090 |
| INVESCO EXCH TRADED FD TR II | 301 | 27,328 | +27,027 | 17 | 1,952 | 0.36% | +1,934 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 241,191 | 248,254 | +7,063 | 18,895 | 19,915 | 3.65% | +1,020 |
| DEVON ENERGY CORP NEW(DVN) | 200 | 27,775 | +27,575 | 7 | 1,017 | 0.19% | +1,010 |
| OMNICOM GROUP INC(OMC) | 0 | 12,438 | +12,438 | 0 | 1,004 | 0.18% | +1,004 |
| SPDR SERIES TRUST ST STR P500GRW | 200,719 | 205,901 | +5,182 | 20,977 | 21,970 | 4.02% | +993 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 301 | 15,294 | +14,993 | 17 | 734 | 0.13% | +717 |
| 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) | 80 | 3,809 | +3,729 | 12 | 479 | 0.09% | +468 |
| ALPHABET INC(GOOG) | 6,593 | 6,593 | 0 | 1,603 | 2,064 | 0.38% | +461 |
| DIAGEO PLC(DEO) | 63 | 5,002 | +4,939 | 6 | 432 | 0.08% | +426 |
| 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 |
| ACCENTURE PLC IRELAND SHS CLASS A | 106 | 1,088 | +982 | 26 | 292 | 0.05% | +266 |
| ISHARES TR | 149,729 | 161,415 | +11,686 | 4,734 | 4,997 | 0.92% | +263 |
| INVESCO QQQ TR | 8 | 416 | +408 | 5 | 255 | 0.05% | +251 |
| ISHARES TR | 29,132 | 33,004 | +3,872 | 2,698 | 2,946 | 0.54% | +248 |
| 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(SDA) | 39,500 | 38,675 | -825 | 1,396 | 1,602 | 0.29% | +206 |
| MERCK & CO INC(MRK) | 9,325 | 9,325 | 0 | 783 | 982 | 0.18% | +199 |
| FEDEX CORP(FDX) | 3,716 | 3,716 | 0 | 876 | 1,073 | 0.20% | +197 |
| ALBEMARLE CORP(ALB) | 6,540 | 5,090 | -1,450 | 530 | 720 | 0.13% | +190 |
| ALPHABET INC(GOOG) | 2,938 | 2,850 | -88 | 716 | 894 | 0.16% | +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 |
| 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 | 9,166 | 9,166 | 0 | 365 | 487 | 0.09% | +122 |
| 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) | 29,575 | 29,275 | -300 | 984 | 1,096 | 0.20% | +112 |
| ISHARES TR | 6,468 | 6,479 | +11 | 4,329 | 4,438 | 0.81% | +109 |
| KENNAMETAL INC(KMT) | 15,525 | 15,225 | -300 | 325 | 433 | 0.08% | +108 |
| SPDR SERIES TRUST ST STR PR SP1500 | 143,057 | 141,148 | -1,909 | 11,538 | 11,645 | 2.13% | +107 |
| 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) | 12,268 | 12,198 | -70 | 1,264 | 1,359 | 0.25% | +95 |
| SLB LIMITED(SLB) | 29,851 | 29,153 | -698 | 1,026 | 1,119 | 0.20% | +93 |
| AES CORP(AES) | 105,975 | 103,725 | -2,250 | 1,395 | 1,487 | 0.27% | +93 |
| CAPRI HOLDINGS LIMITED SHS | 21,669 | 21,419 | -250 | 432 | 523 | 0.10% | +91 |
| AMAZON COM INC(AMZN) | 8,763 | 8,723 | -40 | 1,924 | 2,013 | 0.37% | +89 |
| V F CORP(VFC) | 22,485 | 22,485 | 0 | 324 | 407 | 0.07% | +82 |
| MATTEL INC(MAT) | 31,242 | 30,592 | -650 | 526 | 607 | 0.11% | +81 |
| GREIF INC(GEF) | 10,175 | 10,175 | 0 | 608 | 689 | 0.13% | +81 |
| 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) | 8,756 | 8,756 | 0 | 395 | 472 | 0.09% | +77 |
| VANGUARD INDEX FDS | 634 | 739 | +105 | 388 | 463 | 0.08% | +75 |
| ALCOA CORP(AA) | 3,938 | 3,838 | -100 | 130 | 204 | 0.04% | +74 |
| NUTRIEN LTD(NTR) | 26,288 | 26,168 | -120 | 1,543 | 1,615 | 0.30% | +72 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 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) | 1,850 | 1,850 | 0 | 259 | 326 | 0.06% | +66 |
| IQVIA HLDGS INC(IQV) | 2,186 | 2,136 | -50 | 415 | 481 | 0.09% | +66 |
| DESIGNER BRANDS INC(DBI) | 18,267 | 17,517 | -750 | 65 | 130 | 0.02% | +65 |
| O-I GLASS INC(OI) | 39,760 | 39,360 | -400 | 516 | 581 | 0.11% | +65 |
| PRUDENTIAL FINL INC(PFH) | 6,217 | 6,277 | +60 | 645 | 709 | 0.13% | +64 |
| 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) | 39,152 | 39,152 | 0 | 366 | 426 | 0.08% | +61 |
| 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) | 44,550 | 43,725 | -825 | 1,424 | 1,480 | 0.27% | +56 |
| UNITED PARCEL SERVICE INC(UPS) | 11,253 | 10,031 | -1,222 | 940 | 995 | 0.18% | +55 |
| MICRON TECHNOLOGY INC(MU) | 2,520 | 1,670 | -850 | 422 | 477 | 0.09% | +55 |
| SALESFORCE INC(CRM) | 1,920 | 1,920 | 0 | 455 | 509 | 0.09% | +54 |
| AMBEV SA(ABEV) | 220,775 | 220,775 | 0 | 492 | 545 | 0.10% | +53 |
| PORTLAND GEN ELEC CO(POR) | 19,700 | 19,125 | -575 | 867 | 918 | 0.17% | +51 |
| CVS HEALTH CORP(CVS) | 20,537 | 20,143 | -394 | 1,548 | 1,599 | 0.29% | +50 |
| AMERICAN EAGLE OUTFITTERS IN | 60,114 | 40,889 | -19,225 | 1,029 | 1,078 | 0.20% | +50 |
| SPDR GOLD TR(GLD) | 1,216 | 1,216 | 0 | 432 | 482 | 0.09% | +50 |
| ISHARES TR | 15,135 | 15,178 | +43 | 1,906 | 1,955 | 0.36% | +49 |
| SCHWAB STRATEGIC TR | 94,109 | 93,859 | -250 | 2,626 | 2,673 | 0.49% | +47 |
| EXXON MOBIL CORP | 5,992 | 6,004 | +12 | 676 | 723 | 0.13% | +47 |
| HASBRO INC(HAS) | 7,581 | 7,581 | 0 | 575 | 622 | 0.11% | +47 |
| TERNIUM SA(TX) | 17,300 | 16,950 | -350 | 601 | 647 | 0.12% | +46 |
| BUNGE GLOBAL SA(BG) | 5,575 | 5,575 | 0 | 453 | 497 | 0.09% | +44 |
| LINCOLN NATL CORP IND(LNC) | 10,207 | 10,207 | 0 | 412 | 455 | 0.08% | +43 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 44,519 | 44,519 | 0 | 652 | 694 | 0.13% | +42 |
| HUNTSMAN CORP(HUN) | 66,604 | 63,979 | -2,625 | 598 | 640 | 0.12% | +42 |