Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 29,671 | +29,671 | 0 | 1,149 | 0.83% | +1,149 |
| ISHARES TR CORE UNIVRSL USD | 0 | 15,561 | +15,561 | 0 | 724 | 0.53% | +724 |
| VANGUARD INDEX FDS | 0 | 3,649 | +3,649 | 0 | 697 | 0.51% | +697 |
| ALPHABET INC(GOOG) | 7,690 | 7,933 | +243 | 1,869 | 2,483 | 1.80% | +614 |
| APPLE INC(AAPL) | 28,398 | 28,803 | +405 | 7,231 | 7,830 | 5.68% | +600 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,618 | +3,618 | 0 | 521 | 0.38% | +521 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 12,857 | +12,857 | 0 | 407 | 0.30% | +407 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,843 | +7,843 | 0 | 1,612 | 1.17% | +1,612 |
| MICRON TECHNOLOGY INC(MU) | 3,353 | 3,323 | -30 | 561 | 948 | 0.69% | +387 |
| CITIGROUP INC(C) | 22,034 | 21,910 | -124 | 2,236 | 2,557 | 1.85% | +320 |
| WELLS FARGO CO NEW(WFC) | 31,537 | 31,725 | +188 | 2,643 | 2,957 | 2.14% | +313 |
| ELI LILLY & CO(LLY) | 0 | 1,007 | +1,007 | 0 | 1,082 | 0.78% | +1,082 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 10,804 | +10,804 | 0 | 279 | 0.20% | +279 |
| ALPHABET INC(GOOG) | 4,233 | 4,092 | -141 | 1,031 | 1,284 | 0.93% | +253 |
| AMAZON COM INC(AMZN) | 17,659 | 17,868 | +209 | 3,877 | 4,124 | 2.99% | +247 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,335 | +1,335 | 0 | 216 | 0.16% | +216 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,734 | +10,734 | 0 | 543 | 0.39% | +543 |
| BROADCOM INC(AVGO) | 7,448 | 7,671 | +223 | 2,457 | 2,655 | 1.93% | +198 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,680 | +5,680 | 0 | 754 | 0.55% | +754 |
| GENERAL MTRS CO(GM) | 9,470 | 9,530 | +60 | 577 | 775 | 0.56% | +198 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 541 | 537 | -4 | 968 | 1,152 | 0.84% | +185 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 67,532 | +67,532 | 0 | 3,853 | 2.80% | +3,853 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 105,166 | +105,166 | 0 | 4,165 | 3.02% | +4,165 |
| ISHARES INC CORE MSCI EMKT | 15,880 | 17,916 | +2,036 | 1,047 | 1,204 | 0.87% | +158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,867 | 4,945 | +78 | 1,359 | 1,503 | 1.09% | +143 |
| CISCO SYS INC(CSCO) | 0 | 14,605 | +14,605 | 0 | 1,125 | 0.82% | +1,125 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 76,051 | +76,051 | 0 | 1,904 | 1.38% | +1,904 |
| ASTRAZENECA PLC(AZN) | 6,592 | 6,626 | +34 | 506 | 609 | 0.44% | +103 |
| RTX CORPORATION(RTX) | 5,362 | 5,449 | +87 | 897 | 999 | 0.72% | +102 |
| CATERPILLAR INC(CAT) | 905 | 905 | 0 | 432 | 518 | 0.38% | +87 |
| SEALED AIR CORP NEW | 11,707 | 11,866 | +159 | 414 | 492 | 0.36% | +78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 29,914 | 31,649 | +1,735 | 931 | 1,008 | 0.73% | +77 |
| ISHARES TR | 19,062 | 19,078 | +16 | 1,293 | 1,362 | 0.99% | +69 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 13,985 | +13,985 | 0 | 792 | 0.57% | +792 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,270 | 43,032 | +762 | 1,714 | 1,779 | 1.29% | +64 |
| CVS HEALTH CORP(CVS) | 17,881 | 17,790 | -91 | 1,348 | 1,412 | 1.02% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 481 | +481 | 0 | 515 | 0.37% | +515 |
| AMERICAN INTL GROUP INC | 0 | 7,160 | +7,160 | 0 | 613 | 0.44% | +613 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,552 | 26,819 | +267 | 1,572 | 1,631 | 1.18% | +59 |
| SHELL PLC(SHEL) | 14,765 | 15,173 | +408 | 1,056 | 1,115 | 0.81% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 55,590 | +55,590 | 0 | 1,446 | 1.05% | +1,446 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,448 | 6,382 | -66 | 291 | 344 | 0.25% | +53 |
| FOX CORP(FOX) | 0 | 4,832 | +4,832 | 0 | 353 | 0.26% | +353 |
| ISHARES TR | 5,258 | 5,257 | -1 | 1,750 | 1,803 | 1.31% | +53 |
| ISHARES TR CORE DIV GRWTH | 16,573 | 16,999 | +426 | 1,128 | 1,180 | 0.86% | +52 |
| ISHARES GOLD TR(IAU) | 6,319 | 6,301 | -18 | 460 | 511 | 0.37% | +52 |
| SCHWAB STRATEGIC TR | 9,082 | 9,764 | +682 | 390 | 441 | 0.32% | +51 |
| HASBRO INC(HAS) | 6,794 | 6,900 | +106 | 515 | 566 | 0.41% | +50 |
| PEPSICO INC(PEP) | 0 | 2,778 | +2,778 | 0 | 399 | 0.29% | +399 |
| DANAHER CORPORATION(DHR) | 1,437 | 1,457 | +20 | 285 | 334 | 0.24% | +49 |
| ISHARES TR | 2,301 | 2,318 | +17 | 1,540 | 1,588 | 1.15% | +48 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 11,394 | +11,394 | 0 | 757 | 0.55% | +757 |
| VISA INC(V) | 0 | 4,269 | +4,269 | 0 | 1,497 | 1.09% | +1,497 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479 | 479 | 0 | 232 | 278 | 0.20% | +45 |
| MCKESSON CORP(MCK) | 0 | 847 | +847 | 0 | 695 | 0.50% | +695 |
| BP PLC(BP) | 36,523 | 37,520 | +997 | 1,259 | 1,303 | 0.95% | +44 |
| WESCO INTL INC(WCC) | 1,250 | 1,262 | +12 | 264 | 309 | 0.22% | +44 |
| WALMART INC(WMT) | 4,874 | 4,874 | 0 | 502 | 543 | 0.39% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,804 | 1,805 | +1 | 334 | 374 | 0.27% | +39 |
| TECK RESOURCES LTD(TECK) | 8,440 | 8,542 | +102 | 370 | 409 | 0.30% | +39 |
| ISHARES TR | 13,650 | 13,678 | +28 | 1,648 | 1,686 | 1.22% | +38 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,006 | +1,006 | 0 | 372 | 0.27% | +372 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,458 | +5,458 | 0 | 453 | 0.33% | +453 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,005 | +3,005 | 0 | 360 | 0.26% | +360 |
| GE AEROSPACE(GE) | 2,919 | 2,970 | +51 | 878 | 915 | 0.66% | +37 |
| ISHARES TR MSCI USA QLT FCT | 7,674 | 7,695 | +21 | 1,493 | 1,528 | 1.11% | +36 |
| NEXTERA ENERGY INC(NEE) | 7,176 | 7,176 | 0 | 542 | 576 | 0.42% | +34 |
| ISHARES TR | 7,135 | 7,109 | -26 | 1,473 | 1,508 | 1.09% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 344 | +344 | 0 | 302 | 0.22% | +302 |
| TAPESTRY INC(TPR) | 0 | 1,973 | +1,973 | 0 | 252 | 0.18% | +252 |
| CROWN HLDGS INC(CCK) | 2,326 | 2,498 | +172 | 225 | 257 | 0.19% | +33 |
| MEDTRONIC PLC(MDT) | 10,229 | 10,455 | +226 | 974 | 1,004 | 0.73% | +30 |
| PACER FDS TR US CASH COWS 100 | 7,423 | 7,500 | +77 | 427 | 451 | 0.33% | +25 |
| EDISON INTL(EIX) | 4,103 | 4,179 | +76 | 227 | 251 | 0.18% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 3,957 | 3,948 | -9 | 1,248 | 1,272 | 0.92% | +24 |
| S&P GLOBAL INC(SPGI) | 0 | 530 | +530 | 0 | 277 | 0.20% | +277 |
| CARVANA CO(CVNA) | 601 | 583 | -18 | 227 | 246 | 0.18% | +19 |
| EXXON MOBIL CORP | 0 | 2,469 | +2,469 | 0 | 297 | 0.22% | +297 |
| AMERICAN ELEC PWR CO INC | 3,429 | 3,499 | +70 | 386 | 403 | 0.29% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,712 | +5,712 | 0 | 925 | 0.67% | +925 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 15,861 | +15,861 | 0 | 612 | 0.44% | +612 |
| BLACKROCK ETF TRUST II | 0 | 10,782 | +10,782 | 0 | 569 | 0.41% | +569 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,774 | +3,774 | 0 | 262 | 0.19% | +262 |
| SANOFI SA(SNY) | 0 | 13,290 | +13,290 | 0 | 644 | 0.47% | +644 |
| VANGUARD WHITEHALL FDS | 1,518 | 1,579 | +61 | 214 | 227 | 0.16% | +13 |
| ISHARES TR INVT GRAD SY ETF | 7,411 | 7,745 | +334 | 341 | 354 | 0.26% | +12 |
| ISHARES TR | 0 | 13,840 | +13,840 | 0 | 413 | 0.30% | +413 |
| COCA COLA CO(KO) | 0 | 3,710 | +3,710 | 0 | 259 | 0.19% | +259 |
| ISHARES TR | 1,442 | 1,452 | +10 | 302 | 312 | 0.23% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,539 | +2,539 | 0 | 1,276 | 0.93% | +1,276 |
| CSX CORP(CSX) | 12,917 | 12,886 | -31 | 459 | 467 | 0.34% | +8 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 9,704 | 9,916 | +212 | 246 | 254 | 0.18% | +8 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,865 | +1,865 | 0 | 278 | 0.20% | +278 |
| TRANSDIGM GROUP INC(TDG) | 0 | 219 | +219 | 0 | 291 | 0.21% | +291 |
| SCHWAB STRATEGIC TR | 7,549 | 7,549 | 0 | 241 | 246 | 0.18% | +5 |
| SCHWAB STRATEGIC TR | 0 | 22,236 | +22,236 | 0 | 610 | 0.44% | +610 |
| BECTON DICKINSON & CO(BDX) | 4,641 | 4,499 | -142 | 869 | 873 | 0.63% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,336 | +5,336 | 0 | 220 | 0.16% | +220 |
| ISHARES TR | 0 | 494 | +494 | 0 | 234 | 0.17% | +234 |
| SEMPRA(SRE) | 4,218 | 4,325 | +107 | 380 | 382 | 0.28% | +2 |