Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 492,086 | +492,086 | 0 | 39,475 | 2.81% | +39,475 |
| ALPHABET INC(GOOG) | 196,300 | 185,673 | -10,627 | 47,721 | 58,116 | 4.13% | +10,395 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 251,506 | +251,506 | 0 | 10,380 | 0.74% | +10,380 |
| ELI LILLY & CO(LLY) | 31,661 | 31,195 | -466 | 24,157 | 33,525 | 2.38% | +9,368 |
| APPLE INC(AAPL) | 289,888 | 285,063 | -4,825 | 73,814 | 77,497 | 5.51% | +3,683 |
| CARDINAL HEALTH INC(CAH) | 0 | 57,515 | +57,515 | 0 | 11,819 | 0.84% | +11,819 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 76,564 | +76,564 | 0 | 2,312 | 0.16% | +2,312 |
| 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 | 0 | 85,539 | +85,539 | 0 | 7,164 | 0.51% | +7,164 |
| STARBUCKS CORP(SBUX) | 0 | 29,803 | +29,803 | 0 | 2,510 | 0.18% | +2,510 |
| INTUITIVE SURGICAL INC | 0 | 15,327 | +15,327 | 0 | 8,680 | 0.62% | +8,680 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,286 | 67,807 | -11,479 | 12,828 | 14,522 | 1.03% | +1,694 |
| HONEYWELL INTL INC(HON) | 0 | 11,253 | +11,253 | 0 | 2,195 | 0.16% | +2,195 |
| 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) | 0 | 30,537 | +30,537 | 0 | 9,474 | 0.67% | +9,474 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 231,516 | +231,516 | 0 | 5,811 | 0.41% | +5,811 |
| 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) | 0 | 147,410 | +147,410 | 0 | 11,355 | 0.81% | +11,355 |
| 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) | 0 | 177,922 | +177,922 | 0 | 12,439 | 0.88% | +12,439 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 34,176 | +34,176 | 0 | 3,390 | 0.24% | +3,390 |
| FORD MTR CO(F) | 0 | 131,062 | +131,062 | 0 | 1,720 | 0.12% | +1,720 |
| 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 |
| 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 | 0 | 360,568 | +360,568 | 0 | 3,436 | 0.24% | +3,436 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,661 | +13,661 | 0 | 748 | 0.05% | +748 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,992 | +31,992 | 0 | 9,476 | 0.67% | +9,476 |
| 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 | 0 | 33,639 | +33,639 | 0 | 1,494 | 0.11% | +1,494 |
| PRUDENTIAL FINL INC(PFH) | 0 | 41,018 | +41,018 | 0 | 4,630 | 0.33% | +4,630 |
| ISHARES TR | 0 | 84,584 | +84,584 | 0 | 2,619 | 0.19% | +2,619 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 38,877 | +38,877 | 0 | 2,260 | 0.16% | +2,260 |
| STARWOOD PPTY TR INC(STWD) | 0 | 135,420 | +135,420 | 0 | 2,439 | 0.17% | +2,439 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,564 | +10,564 | 0 | 472 | 0.03% | +472 |
| US BANCORP DEL(USB) | 73,315 | 75,074 | +1,759 | 3,543 | 4,006 | 0.28% | +463 |
| AMGEN INC(AMGN) | 0 | 7,212 | +7,212 | 0 | 2,360 | 0.17% | +2,360 |
| VISA INC(V) | 0 | 31,051 | +31,051 | 0 | 10,890 | 0.77% | +10,890 |
| 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 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,848 | +4,848 | 0 | 410 | 0.03% | +410 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 43,150 | +43,150 | 0 | 2,328 | 0.17% | +2,328 |
| MANULIFE FINL CORP(MFC) | 0 | 11,221 | +11,221 | 0 | 407 | 0.03% | +407 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,568 | +2,568 | 0 | 398 | 0.03% | +398 |
| 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 | 0 | 35,433 | +35,433 | 0 | 972 | 0.07% | +972 |
| 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) | 0 | 11,656 | +11,656 | 0 | 1,360 | 0.10% | +1,360 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,195 | +3,195 | 0 | 612 | 0.04% | +612 |
| VERTIV HOLDINGS CO(VRT) | 34,420 | 33,789 | -631 | 5,193 | 5,474 | 0.39% | +282 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,911 | +1,911 | 0 | 272 | 0.02% | +272 |
| TRUIST FINL CORP(TFC) | 0 | 52,719 | +52,719 | 0 | 2,594 | 0.18% | +2,594 |
| JOHNSON & JOHNSON(JNJ) | 11,821 | 11,852 | +31 | 2,192 | 2,453 | 0.17% | +261 |
| DISNEY WALT CO(DIS) | 0 | 34,350 | +34,350 | 0 | 3,908 | 0.28% | +3,908 |
| 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) | 0 | 80,892 | +80,892 | 0 | 1,891 | 0.13% | +1,891 |
| 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) | 0 | 20,438 | +20,438 | 0 | 2,277 | 0.16% | +2,277 |
| PFIZER INC(PFE) | 132,248 | 142,189 | +9,941 | 3,370 | 3,541 | 0.25% | +171 |
| PACER FDS TR US CASH COWS 100 | 0 | 40,437 | +40,437 | 0 | 2,433 | 0.17% | +2,433 |
| INVESCO EXCH TRADED FD TR II | 27,180 | 27,299 | +119 | 2,505 | 2,642 | 0.19% | +137 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,148 | +2,148 | 0 | 398 | 0.03% | +398 |
| 3M CO(MMM) | 0 | 18,597 | +18,597 | 0 | 2,977 | 0.21% | +2,977 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 48,970 | +48,970 | 0 | 1,803 | 0.13% | +1,803 |
| BOEING CO(BA) | 0 | 16,918 | +16,918 | 0 | 3,673 | 0.26% | +3,673 |
| LOWES COS INC(LOW) | 40,795 | 42,979 | +2,184 | 10,252 | 10,365 | 0.74% | +113 |
| ISHARES TR | 0 | 16,784 | +16,784 | 0 | 1,093 | 0.08% | +1,093 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 74,748 | +74,748 | 0 | 1,692 | 0.12% | +1,692 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 64,871 | +64,871 | 0 | 2,831 | 0.20% | +2,831 |
| SCHWAB STRATEGIC TR | 0 | 109,868 | +109,868 | 0 | 3,584 | 0.25% | +3,584 |
| BNY MELLON ETF TRUST US LRG CP CORE | 67,106 | 66,577 | -529 | 8,615 | 8,708 | 0.62% | +93 |
| SCHWAB STRATEGIC TR | 0 | 69,053 | +69,053 | 0 | 1,879 | 0.13% | +1,879 |
| KLA CORP(KLAC) | 0 | 601 | +601 | 0 | 730 | 0.05% | +730 |