Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 196,300 | 185,673 | -10,627 | 47,721 | 58,116 | 4.13% | +10,395 |
| ELI LILLY & CO(LLY) | 31,661 | 31,195 | -466 | 24,157 | 33,525 | 2.38% | +9,368 |
| INTUITIVE SURGICAL INC | 27,180 | 15,327 | -11,853 | 2,505 | 8,680 | 0.62% | +6,175 |
| APPLE INC(AAPL) | 289,888 | 285,063 | -4,825 | 73,814 | 77,497 | 5.51% | +3,683 |
| CARDINAL HEALTH INC(CAH) | 58,571 | 57,515 | -1,056 | 9,193 | 11,819 | 0.84% | +2,626 |
| GOLDMAN SACHS GROUP INC(GS) | 30,585 | 30,070 | -515 | 24,356 | 26,431 | 1.88% | +2,075 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 331,134 | 372,037 | +40,903 | 15,732 | 17,642 | 1.25% | +1,910 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 62,851 | 85,539 | +22,688 | 5,286 | 7,164 | 0.51% | +1,878 |
| STARBUCKS CORP(SBUX) | 9,169 | 29,803 | +20,634 | 776 | 2,510 | 0.18% | +1,734 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,286 | 67,807 | -11,479 | 12,828 | 14,522 | 1.03% | +1,694 |
| HONEYWELL INTL INC(HON) | 2,536 | 11,253 | +8,717 | 534 | 2,195 | 0.16% | +1,661 |
| AMAZON COM INC(AMZN) | 181,746 | 180,060 | -1,686 | 39,906 | 41,561 | 2.95% | +1,655 |
| ALPHABET INC(GOOG) | 26,771 | 26,042 | -729 | 6,520 | 8,172 | 0.58% | +1,652 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 359,953 | 400,080 | +40,127 | 15,136 | 16,747 | 1.19% | +1,611 |
| MARRIOTT INTL INC NEW(MAR) | 30,221 | 30,537 | +316 | 7,871 | 9,474 | 0.67% | +1,603 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 211,684 | 251,506 | +39,822 | 8,802 | 10,380 | 0.74% | +1,578 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 174,379 | 231,516 | +57,137 | 4,377 | 5,811 | 0.41% | +1,434 |
| GENERAL MTRS CO(GM) | 72,100 | 70,288 | -1,812 | 4,396 | 5,716 | 0.41% | +1,320 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 317,886 | 346,946 | +29,060 | 15,586 | 16,896 | 1.20% | +1,310 |
| CISCO SYS INC(CSCO) | 146,837 | 147,410 | +573 | 10,047 | 11,355 | 0.81% | +1,308 |
| AMERICAN EXPRESS CO(AXP) | 31,268 | 31,326 | +58 | 10,386 | 11,589 | 0.82% | +1,203 |
| DELTA AIR LINES INC DEL(DAL) | 84,474 | 85,711 | +1,237 | 4,794 | 5,948 | 0.42% | +1,154 |
| ISHARES TR | 70,236 | 79,046 | +8,810 | 8,346 | 9,500 | 0.68% | +1,154 |
| MERCK & CO INC(MRK) | 53,474 | 53,543 | +69 | 4,488 | 5,636 | 0.40% | +1,148 |
| UNITEDHEALTH GROUP INC(UNH) | 16,268 | 20,163 | +3,895 | 5,617 | 6,656 | 0.47% | +1,038 |
| COCA COLA CO(KO) | 174,155 | 177,922 | +3,767 | 11,550 | 12,439 | 0.88% | +889 |
| UNITED PARCEL SERVICE INC(UPS) | 29,986 | 34,176 | +4,190 | 2,505 | 3,390 | 0.24% | +885 |
| FORD MTR CO(F) | 71,772 | 131,062 | +59,290 | 858 | 1,720 | 0.12% | +861 |
| RTX CORPORATION(RTX) | 66,704 | 65,475 | -1,229 | 11,162 | 12,008 | 0.85% | +847 |
| JPMORGAN CHASE & CO.(JPM) | 122,663 | 122,591 | -72 | 38,692 | 39,501 | 2.81% | +809 |
| SPDR SERIES TRUST ST STR P500ETF | 493,727 | 492,086 | -1,641 | 38,679 | 39,475 | 2.81% | +797 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 99,035 | 112,678 | +13,643 | 5,655 | 6,450 | 0.46% | +795 |
| APPLIED MATLS INC | 39,482 | 34,452 | -5,030 | 8,084 | 8,854 | 0.63% | +770 |
| EATON VANCE TAX-MANAGED GLOB COM | 294,238 | 360,568 | +66,330 | 2,678 | 3,436 | 0.24% | +759 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,950 | 31,992 | +1,042 | 8,733 | 9,476 | 0.67% | +743 |
| QUALCOMM INC(QCOM) | 95,245 | 96,869 | +1,624 | 15,845 | 16,569 | 1.18% | +724 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,377 | 33,639 | +14,262 | 829 | 1,494 | 0.11% | +665 |
| PRUDENTIAL FINL INC(PFH) | 38,378 | 41,018 | +2,640 | 3,981 | 4,630 | 0.33% | +649 |
| ISHARES TR | 63,506 | 84,584 | +21,078 | 2,008 | 2,619 | 0.19% | +611 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,829 | 38,877 | +10,048 | 1,658 | 2,260 | 0.16% | +601 |
| STARWOOD PPTY TR INC(STWD) | 96,553 | 135,420 | +38,867 | 1,870 | 2,439 | 0.17% | +569 |
| FIDELITY MERRIMACK STR TR | 327,630 | 341,405 | +13,775 | 15,150 | 15,718 | 1.12% | +569 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,790 | 5,818 | +28 | 2,808 | 3,371 | 0.24% | +563 |
| MORGAN STANLEY(MS) | 34,756 | 33,946 | -810 | 5,525 | 6,026 | 0.43% | +502 |
| AMERICAN CENTY ETF TR | 123,160 | 123,986 | +826 | 8,900 | 9,394 | 0.67% | +495 |
| ROYAL BK CDA(RY) | 20,232 | 20,341 | +109 | 2,981 | 3,468 | 0.25% | +487 |
| US BANCORP DEL(USB) | 73,315 | 75,074 | +1,759 | 3,543 | 4,006 | 0.28% | +463 |
| AMGEN INC(AMGN) | 6,793 | 7,212 | +419 | 1,917 | 2,360 | 0.17% | +443 |
| VISA INC(V) | 30,602 | 31,051 | +449 | 10,447 | 10,890 | 0.77% | +443 |
| FORTINET INC(FTNT) | 0 | 5,468 | +5,468 | 0 | 434 | 0.03% | +434 |
| CHEVRON CORP NEW(CVX) | 75,967 | 80,106 | +4,139 | 11,797 | 12,209 | 0.87% | +412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,558 | 43,150 | +592 | 1,919 | 2,328 | 0.17% | +408 |
| MANULIFE FINL CORP(MFC) | 0 | 11,221 | +11,221 | 0 | 407 | 0.03% | +407 |
| BROADCOM INC(AVGO) | 40,303 | 39,438 | -865 | 13,296 | 13,649 | 0.97% | +353 |
| CATERPILLAR INC(CAT) | 9,125 | 8,199 | -926 | 4,354 | 4,697 | 0.33% | +343 |
| ROCKET LAB CORP(RKLB) | 0 | 4,897 | +4,897 | 0 | 342 | 0.02% | +342 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 365,726 | 379,162 | +13,436 | 10,149 | 10,472 | 0.74% | +324 |
| SCHWAB STRATEGIC TR | 23,837 | 35,433 | +11,596 | 651 | 972 | 0.07% | +321 |
| VANGUARD INDEX FDS | 0 | 1,504 | +1,504 | 0 | 319 | 0.02% | +319 |
| FIRST SOLAR INC(FSLR) | 0 | 1,216 | +1,216 | 0 | 318 | 0.02% | +318 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 86,703 | +86,703 | 0 | 298 | 0.02% | +298 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,685 | +6,685 | 0 | 294 | 0.02% | +294 |
| CITIGROUP INC(C) | 10,516 | 11,656 | +1,140 | 1,067 | 1,360 | 0.10% | +293 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,697 | 3,195 | +1,498 | 322 | 612 | 0.04% | +290 |
| VERTIV HOLDINGS CO(VRT) | 34,420 | 33,789 | -631 | 5,193 | 5,474 | 0.39% | +282 |
| TRUIST FINL CORP(TFC) | 50,914 | 52,719 | +1,805 | 2,328 | 2,594 | 0.18% | +266 |
| JOHNSON & JOHNSON(JNJ) | 11,821 | 11,852 | +31 | 2,192 | 2,453 | 0.17% | +261 |
| DISNEY WALT CO(DIS) | 31,939 | 34,350 | +2,411 | 3,657 | 3,908 | 0.28% | +251 |
| BEST BUY INC(BBY) | 0 | 3,729 | +3,729 | 0 | 250 | 0.02% | +250 |
| WELLTOWER INC(WELL) | 35,654 | 35,506 | -148 | 6,351 | 6,590 | 0.47% | +239 |
| ISHARES TR | 92,912 | 95,641 | +2,729 | 9,314 | 9,553 | 0.68% | +238 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 424,447 | 437,138 | +12,691 | 8,154 | 8,389 | 0.60% | +235 |
| DOW INC(DOW) | 72,560 | 80,892 | +8,332 | 1,664 | 1,891 | 0.13% | +227 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 221,165 | 226,462 | +5,297 | 10,901 | 11,128 | 0.79% | +227 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 760 | +760 | 0 | 204 | 0.01% | +204 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 185,650 | 184,167 | -1,483 | 6,550 | 6,737 | 0.48% | +187 |
| KINDER MORGAN INC DEL(KMI) | 131,711 | 142,289 | +10,578 | 3,729 | 3,912 | 0.28% | +183 |
| CORNING INC(GLW) | 52,583 | 51,309 | -1,274 | 4,313 | 4,493 | 0.32% | +179 |
| WALMART INC(WMT) | 20,435 | 20,438 | +3 | 2,106 | 2,277 | 0.16% | +171 |
| PFIZER INC(PFE) | 132,248 | 142,189 | +9,941 | 3,370 | 3,541 | 0.25% | +171 |
| PACER FDS TR US CASH COWS 100 | 39,522 | 40,437 | +915 | 2,271 | 2,433 | 0.17% | +162 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 71,702 | 76,564 | +4,862 | 2,172 | 2,312 | 0.16% | +140 |
| INVESCO EXCH TRADED FD TR II | 27,180 | 27,299 | +119 | 2,505 | 2,642 | 0.19% | +137 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,444 | 2,148 | +704 | 271 | 398 | 0.03% | +127 |
| 3M CO(MMM) | 18,376 | 18,597 | +221 | 2,852 | 2,977 | 0.21% | +126 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 48,339 | 48,970 | +631 | 1,680 | 1,803 | 0.13% | +123 |
| BOEING CO(BA) | 16,456 | 16,918 | +462 | 3,552 | 3,673 | 0.26% | +122 |
| LOWES COS INC(LOW) | 40,795 | 42,979 | +2,184 | 10,252 | 10,365 | 0.74% | +113 |
| ISHARES TR | 16,784 | 16,784 | 0 | 986 | 1,093 | 0.08% | +107 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 69,971 | 74,748 | +4,777 | 1,590 | 1,692 | 0.12% | +103 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 65,028 | 64,871 | -157 | 2,733 | 2,831 | 0.20% | +98 |
| SCHWAB STRATEGIC TR | 109,376 | 109,868 | +492 | 3,490 | 3,584 | 0.25% | +94 |
| BNY MELLON ETF TRUST US LRG CP CORE | 67,106 | 66,577 | -529 | 8,615 | 8,708 | 0.62% | +93 |
| SCHWAB STRATEGIC TR | 68,056 | 69,053 | +997 | 1,790 | 1,879 | 0.13% | +89 |
| KLA CORP(KLAC) | 600 | 601 | +1 | 647 | 730 | 0.05% | +83 |
| ANALOG DEVICES INC(ADI) | 3,251 | 3,251 | 0 | 799 | 882 | 0.06% | +83 |
| AMERICAN CENTY ETF TR | 51,824 | 51,890 | +66 | 2,967 | 3,048 | 0.22% | +81 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,375 | 14,611 | +4,236 | 1,036 | 1,114 | 0.08% | +78 |
| ISHARES TR | 50,632 | 50,639 | +7 | 7,072 | 7,143 | 0.51% | +71 |
| ISHARES TR | 99,984 | 101,516 | +1,532 | 5,302 | 5,368 | 0.38% | +66 |