Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 22,518 | 236,762 | +214,244 | 1,052 | 11,019 | 2.47% | +9,967 |
| SPDR SERIES TRUST ST INTER ETF | 48,280 | 261,710 | +213,430 | 1,395 | 7,548 | 1.69% | +6,152 |
| ALPHABET INC(GOOG) | 85,232 | 83,812 | -1,420 | 20,720 | 26,233 | 5.88% | +5,513 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 52,647 | 97,744 | +45,097 | 3,117 | 5,944 | 1.33% | +2,827 |
| BLACKROCK ETF TRUST II | 0 | 57,806 | +57,806 | 0 | 1,390 | 0.31% | +1,390 |
| VANGUARD INDEX FDS | 142,585 | 146,924 | +4,339 | 26,725 | 28,061 | 6.29% | +1,336 |
| ISHARES TR MSCI USA QLT FCT | 12,467 | 17,226 | +4,759 | 2,425 | 3,421 | 0.77% | +997 |
| GRIFFON CORP(GFF) | 0 | 13,500 | +13,500 | 0 | 994 | 0.22% | +994 |
| ALPHABET INC(GOOG) | 13,161 | 13,147 | -14 | 3,205 | 4,126 | 0.92% | +920 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,466 | 70,045 | -1,421 | 9,946 | 10,843 | 2.43% | +897 |
| JOHNSON & JOHNSON(JNJ) | 44,586 | 44,090 | -496 | 8,267 | 9,125 | 2.05% | +857 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 23,763 | 50,012 | +26,249 | 812 | 1,665 | 0.37% | +854 |
| BANK NEW YORK MELLON CORP | 0 | 6,432 | +6,432 | 0 | 747 | 0.17% | +747 |
| ISHARES TR | 6,329 | 11,453 | +5,124 | 764 | 1,412 | 0.32% | +648 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 22,040 | 38,028 | +15,988 | 834 | 1,466 | 0.33% | +632 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 288,013 | 296,387 | +8,374 | 14,603 | 15,156 | 3.40% | +553 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,916 | 158,185 | +1,269 | 29,767 | 30,302 | 6.79% | +535 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,123 | +7,123 | 0 | 463 | 0.10% | +463 |
| SCHWAB STRATEGIC TR | 0 | 12,842 | +12,842 | 0 | 419 | 0.09% | +419 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 269,731 | 272,571 | +2,840 | 14,530 | 14,929 | 3.35% | +398 |
| ELI LILLY & CO(LLY) | 2,464 | 2,091 | -373 | 1,880 | 2,247 | 0.50% | +368 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,722 | +3,722 | 0 | 334 | 0.07% | +334 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 11,040 | +11,040 | 0 | 283 | 0.06% | +283 |
| CUMMINS INC(CMI) | 0 | 531 | +531 | 0 | 271 | 0.06% | +271 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,714 | +3,714 | 0 | 270 | 0.06% | +270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 828 | +828 | 0 | 252 | 0.06% | +252 |
| ISHARES TR | 0 | 2,569 | +2,569 | 0 | 245 | 0.05% | +245 |
| ISHARES TR | 0 | 2,171 | +2,171 | 0 | 239 | 0.05% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,246 | +4,246 | 0 | 229 | 0.05% | +229 |
| AGNC INVT CORP(AGNC) | 0 | 20,932 | +20,932 | 0 | 227 | 0.05% | +227 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,330 | +3,330 | 0 | 224 | 0.05% | +224 |
| JPMORGAN CHASE & CO.(JPM) | 38,230 | 38,112 | -118 | 12,059 | 12,280 | 2.75% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,513 | 2,896 | +383 | 407 | 620 | 0.14% | +214 |
| APPLE INC(AAPL) | 72,445 | 68,620 | -3,825 | 18,447 | 18,655 | 4.18% | +208 |
| TEXTRON INC(TXT) | 0 | 2,364 | +2,364 | 0 | 206 | 0.05% | +206 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 529 | +529 | 0 | 206 | 0.05% | +206 |
| AMAZON COM INC(AMZN) | 24,661 | 24,340 | -321 | 5,415 | 5,618 | 1.26% | +203 |
| VANGUARD INTL EQUITY INDEX F | 86,285 | 85,704 | -581 | 11,890 | 12,089 | 2.71% | +199 |
| GOLDMAN SACHS GROUP INC(GS) | 2,482 | 2,439 | -43 | 1,976 | 2,144 | 0.48% | +168 |
| MERCK & CO INC(MRK) | 9,555 | 9,199 | -356 | 810 | 976 | 0.22% | +166 |
| CATERPILLAR INC(CAT) | 1,633 | 1,636 | +3 | 779 | 937 | 0.21% | +159 |
| VANGUARD INDEX FDS | 9,345 | 9,372 | +27 | 5,739 | 5,878 | 1.32% | +139 |
| BARRICK MNG CORP(B) | 22,162 | 19,662 | -2,500 | 726 | 856 | 0.19% | +130 |
| ALTRIA GROUP INC(MO) | 4,693 | 7,370 | +2,677 | 315 | 433 | 0.10% | +118 |
| EXXON MOBIL CORP | 11,963 | 12,156 | +193 | 1,349 | 1,463 | 0.33% | +114 |
| MICROSOFT CORP(MSFT) | 23,516 | 25,385 | +1,869 | 12,180 | 12,277 | 2.75% | +97 |
| INVESCO QQQ TR | 6,918 | 6,927 | +9 | 4,158 | 4,255 | 0.95% | +97 |
| BLACKROCK ETF TRUST II | 462,886 | 468,656 | +5,770 | 24,644 | 24,731 | 5.54% | +87 |
| RTX CORPORATION(RTX) | 4,868 | 4,912 | +44 | 815 | 901 | 0.20% | +86 |
| BANK AMERICA CORP | 14,838 | 15,372 | +534 | 765 | 845 | 0.19% | +80 |
| WALMART INC(WMT) | 6,686 | 6,786 | +100 | 689 | 758 | 0.17% | +69 |
| SCHWAB CHARLES CORP(SCHW) | 14,719 | 14,746 | +27 | 1,405 | 1,473 | 0.33% | +68 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,696 | 1,696 | 0 | 402 | 468 | 0.10% | +67 |
| MORGAN STANLEY(MS) | 3,788 | 3,750 | -38 | 602 | 666 | 0.15% | +64 |
| AMGEN INC(AMGN) | 1,376 | 1,371 | -5 | 388 | 449 | 0.10% | +60 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,881 | 1,889 | +8 | 608 | 662 | 0.15% | +55 |
| ISHARES TR CORE HIGH DV ETF | 21,032 | 21,621 | +589 | 2,575 | 2,629 | 0.59% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 2,980 | 2,983 | +3 | 1,991 | 2,034 | 0.46% | +44 |
| CITIGROUP INC(C) | 2,755 | 2,766 | +11 | 280 | 323 | 0.07% | +43 |
| ISHARES TR | 2,482 | 2,482 | 0 | 1,661 | 1,700 | 0.38% | +39 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 180,506 | 179,620 | -886 | 18,341 | 18,377 | 4.12% | +36 |
| VANGUARD INDEX FDS | 4,386 | 4,409 | +23 | 1,443 | 1,478 | 0.33% | +35 |
| SPDR SERIES TRUST ST STR P500VAL | 20,060 | 20,111 | +51 | 1,110 | 1,142 | 0.26% | +33 |
| BROADCOM INC(AVGO) | 1,888 | 1,889 | +1 | 623 | 654 | 0.15% | +31 |
| SALESFORCE INC(CRM) | 1,023 | 1,025 | +2 | 243 | 272 | 0.06% | +29 |
| GE AEROSPACE(GE) | 1,676 | 1,727 | +51 | 505 | 533 | 0.12% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,842 | 31,842 | 0 | 996 | 1,021 | 0.23% | +25 |
| NEXTERA ENERGY INC(NEE) | 8,900 | 8,676 | -224 | 672 | 697 | 0.16% | +25 |
| GE VERNOVA INC(GEV) | 428 | 440 | +12 | 263 | 288 | 0.06% | +24 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,453 | 4,471 | +18 | 596 | 619 | 0.14% | +22 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 9,414 | 9,420 | +6 | 581 | 601 | 0.13% | +21 |
| ISHARES TR ESG AW MSCI EAFE | 6,229 | 6,306 | +77 | 579 | 600 | 0.13% | +21 |
| ISHARES TR | 6,453 | 6,476 | +23 | 603 | 622 | 0.14% | +19 |
| UNITED PARCEL SERVICE INC(UPS) | 2,450 | 2,256 | -194 | 205 | 224 | 0.05% | +19 |
| ISHARES TR | 5,874 | 5,890 | +16 | 740 | 759 | 0.17% | +19 |
| NATIONAL GRID PLC(NGG) | 3,004 | 3,004 | 0 | 218 | 236 | 0.05% | +17 |
| CONSTELLATION ENERGY CORP(CEG) | 701 | 702 | +1 | 231 | 248 | 0.06% | +17 |
| VANGUARD SPECIALIZED FUNDS | 3,485 | 3,512 | +27 | 755 | 772 | 0.17% | +17 |
| GLOBAL X FDS RBTCS ARTFL INTE | 15,811 | 15,811 | 0 | 560 | 575 | 0.13% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,056 | 2,061 | +5 | 1,229 | 1,243 | 0.28% | +15 |
| COCA COLA CO(KO) | 6,189 | 6,120 | -69 | 414 | 428 | 0.10% | +14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,903 | 3,928 | +2,025 | 456 | 469 | 0.11% | +13 |
| ISHARES TR FLTG RATE NT ETF | 22,368 | 22,723 | +355 | 1,143 | 1,156 | 0.26% | +13 |
| VANGUARD WHITEHALL FDS | 4,389 | 4,391 | +2 | 619 | 630 | 0.14% | +12 |
| ISHARES TR | 5,569 | 5,638 | +69 | 297 | 308 | 0.07% | +11 |
| VANGUARD TAX-MANAGED FDS | 4,295 | 4,295 | 0 | 257 | 268 | 0.06% | +11 |
| CSX CORP(CSX) | 14,046 | 14,060 | +14 | 499 | 510 | 0.11% | +11 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,444 | 4,452 | +8 | 299 | 309 | 0.07% | +10 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 14,159 | 14,159 | 0 | 451 | 462 | 0.10% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,342 | 8,568 | +4,226 | 1,224 | 1,234 | 0.28% | +10 |
| ISHARES TR | 2,480 | 2,480 | 0 | 361 | 369 | 0.08% | +8 |
| QUALCOMM INC(QCOM) | 1,238 | 1,243 | +5 | 206 | 213 | 0.05% | +7 |
| ISHARES TR | 6,038 | 6,038 | 0 | 575 | 581 | 0.13% | +7 |
| ISHARES TR | 783 | 783 | 0 | 297 | 303 | 0.07% | +6 |
| ISHARES TR | 1,269 | 1,272 | +3 | 307 | 313 | 0.07% | +6 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 3,391 | 3,391 | 0 | 241 | 246 | 0.06% | +5 |
| VANGUARD INDEX FDS | 548 | 549 | +1 | 263 | 268 | 0.06% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,213 | 5,213 | 0 | 238 | 242 | 0.05% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 553 | 554 | +1 | 413 | 417 | 0.09% | +4 |
| POWERBANK CORP(PBK) | 15,000 | 15,000 | 0 | 23 | 27 | 0.01% | +4 |