Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 12,238 | 200,001 | +187,763 | 271 | 9,600 | 0.78% | +9,329 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 320,240 | +320,240 | 0 | 8,544 | 0.70% | +8,544 |
| FIRST TR EXCHANGE-TRADED FD | 12,238 | 284,164 | +271,926 | 271 | 7,107 | 0.58% | +6,836 |
| UNILEVER PLC(UL) | 0 | 89,544 | +89,544 | 0 | 5,856 | 0.48% | +5,856 |
| EXCHANGE LISTED FDS TR | 12,238 | 191,327 | +179,089 | 271 | 4,408 | 0.36% | +4,137 |
| ALPHABET INC(GOOG) | 31,433 | 33,880 | +2,447 | 7,641 | 10,605 | 0.87% | +2,963 |
| INVESCO EXCH TRADED FD TR II | 12,238 | 28,781 | +16,543 | 271 | 2,056 | 0.17% | +1,784 |
| ALPHABET INC(GOOG) | 20,631 | 21,390 | +759 | 5,025 | 6,712 | 0.55% | +1,688 |
| ISHARES TR | 34,004 | 35,060 | +1,056 | 22,759 | 24,014 | 1.96% | +1,255 |
| SPDR GOLD TR(GLD) | 41,436 | 40,112 | -1,324 | 14,729 | 15,897 | 1.30% | +1,167 |
| BROADCOM INC(AVGO) | 10,991 | 13,718 | +2,727 | 3,626 | 4,748 | 0.39% | +1,122 |
| VANGUARD INDEX FDS | 7,681 | 9,069 | +1,388 | 4,704 | 5,688 | 0.46% | +984 |
| ISHARES TR | 54,642 | 63,505 | +8,863 | 5,478 | 6,343 | 0.52% | +865 |
| APPLIED MATLS INC | 14,842 | 14,933 | +91 | 3,039 | 3,838 | 0.31% | +799 |
| WORLD GOLD TR(GLDM) | 0 | 8,861 | +8,861 | 0 | 756 | 0.06% | +756 |
| MERCK & CO INC(MRK) | 70,015 | 62,981 | -7,034 | 5,876 | 6,629 | 0.54% | +753 |
| ELI LILLY & CO(LLY) | 1,375 | 1,664 | +289 | 1,049 | 1,788 | 0.15% | +739 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,793 | 10,654 | +861 | 1,584 | 2,282 | 0.19% | +697 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,410 | 9,410 | 0 | 2,311 | 2,963 | 0.24% | +652 |
| ISHARES TR CORE DIV GRWTH | 508,226 | 507,686 | -540 | 34,600 | 35,244 | 2.88% | +644 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 13,107 | +13,107 | 0 | 601 | 0.05% | +601 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,989 | +10,989 | 0 | 591 | 0.05% | +591 |
| CLOROX CO DEL(CLX) | 0 | 5,550 | +5,550 | 0 | 560 | 0.05% | +560 |
| GE AEROSPACE(GE) | 5,784 | 7,452 | +1,668 | 1,740 | 2,295 | 0.19% | +555 |
| ISHARES TR | 65,897 | 66,398 | +501 | 13,416 | 13,966 | 1.14% | +550 |
| BARRICK MNG CORP(B) | 49,895 | 49,621 | -274 | 1,635 | 2,161 | 0.18% | +526 |
| VANGUARD INDEX FDS | 5,851 | 7,284 | +1,433 | 1,920 | 2,442 | 0.20% | +522 |
| SPDR SERIES TRUST ST STR PR SP1500 | 155,439 | 158,114 | +2,675 | 12,536 | 13,044 | 1.06% | +508 |
| COHEN & STEERS REIT & PFD & COM | 346,216 | 417,040 | +70,824 | 7,783 | 8,282 | 0.68% | +499 |
| CATERPILLAR INC(CAT) | 5,051 | 5,077 | +26 | 2,410 | 2,908 | 0.24% | +498 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,694 | +1,694 | 0 | 484 | 0.04% | +484 |
| ISHARES TR U S EQUITY FACTR | 0 | 6,902 | +6,902 | 0 | 479 | 0.04% | +479 |
| AMPHENOL CORP NEW | 6,053 | 9,049 | +2,996 | 749 | 1,223 | 0.10% | +474 |
| PACER FDS TR US CASH COWS 100 | 195,570 | 194,250 | -1,320 | 11,239 | 11,688 | 0.95% | +449 |
| CITIGROUP INC(C) | 0 | 3,813 | +3,813 | 0 | 445 | 0.04% | +445 |
| FEDEX CORP(FDX) | 9,001 | 8,886 | -115 | 2,123 | 2,567 | 0.21% | +444 |
| GLOBAL X FDS S&P 500 COVERED | 113,649 | 120,274 | +6,625 | 4,462 | 4,887 | 0.40% | +425 |
| PIMCO ETF TR INTER MUN BD ACT | 26,025 | 34,043 | +8,018 | 1,361 | 1,784 | 0.15% | +424 |
| VANGUARD TAX-MANAGED FDS | 10,435 | 16,789 | +6,354 | 625 | 1,049 | 0.09% | +424 |
| TJX COS INC NEW(TJX) | 0 | 2,614 | +2,614 | 0 | 402 | 0.03% | +402 |
| VANGUARD MUN BD FDS | 0 | 7,926 | +7,926 | 0 | 399 | 0.03% | +399 |
| ISHARES SILVER TR(SLV) | 0 | 6,173 | +6,173 | 0 | 398 | 0.03% | +398 |
| JOHNSON & JOHNSON(JNJ) | 68,646 | 63,389 | -5,257 | 12,728 | 13,118 | 1.07% | +390 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,294 | +2,294 | 0 | 389 | 0.03% | +389 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,797 | +3,797 | 0 | 381 | 0.03% | +381 |
| VANGUARD INDEX FDS | 19,263 | 20,458 | +1,195 | 4,898 | 5,277 | 0.43% | +379 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,199 | +2,199 | 0 | 376 | 0.03% | +376 |
| ISHARES TR | 30,894 | 32,193 | +1,299 | 5,462 | 5,834 | 0.48% | +371 |
| GLOBAL X FDS DOW 30 CO CA ETF | 13,579 | 29,954 | +16,375 | 297 | 659 | 0.05% | +362 |
| CAPITAL ONE FINL CORP(COF) | 2,502 | 3,687 | +1,185 | 532 | 894 | 0.07% | +362 |
| ISHARES TR | 111,852 | 112,672 | +820 | 14,165 | 14,527 | 1.19% | +362 |
| UNITED PARCEL SERVICE INC(UPS) | 32,274 | 30,804 | -1,470 | 2,696 | 3,055 | 0.25% | +360 |
| PARKER-HANNIFIN CORP(PH) | 0 | 407 | +407 | 0 | 358 | 0.03% | +358 |
| ARISTA NETWORKS INC(ANET) | 14,954 | 19,274 | +4,320 | 2,179 | 2,525 | 0.21% | +347 |
| ISHARES TR | 84,513 | 83,601 | -912 | 30,888 | 31,220 | 2.55% | +332 |
| ISHARES TR | 0 | 14,196 | +14,196 | 0 | 332 | 0.03% | +332 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 7,583 | +7,583 | 0 | 328 | 0.03% | +328 |
| APPLE INC(AAPL) | 121,920 | 115,371 | -6,549 | 31,045 | 31,365 | 2.56% | +320 |
| AMERICAN EXPRESS CO(AXP) | 1,398 | 2,106 | +708 | 464 | 779 | 0.06% | +315 |
| META PLATFORMS INC(META) | 2,782 | 3,567 | +785 | 2,043 | 2,355 | 0.19% | +312 |
| ISHARES TR | 0 | 11,766 | +11,766 | 0 | 308 | 0.03% | +308 |
| STATE STR CORP(STT) | 0 | 2,375 | +2,375 | 0 | 306 | 0.03% | +306 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,221 | +3,221 | 0 | 306 | 0.02% | +306 |
| WHIRLPOOL CORP(WHR) | 0 | 4,215 | +4,215 | 0 | 304 | 0.02% | +304 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,046 | +3,046 | 0 | 303 | 0.02% | +303 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,145 | 27,360 | +5,215 | 1,264 | 1,566 | 0.13% | +302 |
| AMAZON COM INC(AMZN) | 56,129 | 54,693 | -1,436 | 12,324 | 12,624 | 1.03% | +300 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 10,327 | +10,327 | 0 | 300 | 0.02% | +300 |
| GE VERNOVA INC(GEV) | 1,180 | 1,560 | +380 | 726 | 1,020 | 0.08% | +294 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,945 | +8,945 | 0 | 291 | 0.02% | +291 |
| AMGEN INC(AMGN) | 22,143 | 19,980 | -2,163 | 6,249 | 6,540 | 0.53% | +291 |
| ISHARES TR | 20,019 | 20,724 | +705 | 6,407 | 6,694 | 0.55% | +287 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,973 | +3,973 | 0 | 276 | 0.02% | +276 |
| SALESFORCE INC(CRM) | 3,296 | 3,979 | +683 | 781 | 1,054 | 0.09% | +273 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 17,211 | +17,211 | 0 | 273 | 0.02% | +273 |
| ISHARES TR | 0 | 1,614 | +1,614 | 0 | 272 | 0.02% | +272 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,585 | +2,585 | 0 | 261 | 0.02% | +261 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,648 | +1,648 | 0 | 255 | 0.02% | +255 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 154,480 | 158,082 | +3,602 | 8,104 | 8,358 | 0.68% | +254 |
| NEWMONT CORP(NEM) | 28,890 | 26,930 | -1,960 | 2,436 | 2,689 | 0.22% | +253 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,810 | +5,810 | 0 | 252 | 0.02% | +252 |
| CARETRUST REIT INC(CTRE) | 0 | 6,960 | +6,960 | 0 | 252 | 0.02% | +252 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,046 | +2,046 | 0 | 251 | 0.02% | +251 |
| ISHARES TR | 66,540 | 67,661 | +1,121 | 9,294 | 9,544 | 0.78% | +250 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,860 | +4,860 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 12,238 | 23,446 | +11,208 | 271 | 517 | 0.04% | +246 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,375 | 7,675 | +1,300 | 631 | 873 | 0.07% | +242 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,176 | +1,176 | 0 | 242 | 0.02% | +242 |
| PACER FDS TR GLOBL CASH ETF | 0 | 5,781 | +5,781 | 0 | 238 | 0.02% | +238 |
| SERVICENOW INC(NOW) | 0 | 1,550 | +1,550 | 0 | 237 | 0.02% | +237 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,297 | +4,297 | 0 | 235 | 0.02% | +235 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 5,702 | +5,702 | 0 | 233 | 0.02% | +233 |
| SHOPIFY INC(SHOP) | 1,655 | 2,955 | +1,300 | 246 | 476 | 0.04% | +230 |
| ISHARES TR IBONDS DEC 2034 | 0 | 8,666 | +8,666 | 0 | 229 | 0.02% | +229 |
| CYBERARK SOFTWARE LTD | 0 | 511 | +511 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 0 | 4,198 | +4,198 | 0 | 226 | 0.02% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,063 | 6,316 | +253 | 1,693 | 1,919 | 0.16% | +226 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,574 | +8,574 | 0 | 224 | 0.02% | +224 |
| WESCO INTL INC(WCC) | 6,965 | 6,935 | -30 | 1,473 | 1,697 | 0.14% | +223 |
| ISHARES TR | 0 | 2,556 | +2,556 | 0 | 223 | 0.02% | +223 |