Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 186,481 | 261,781 | +75,300 | 9,462 | 13,241 | 3.72% | +3,779 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 1,363,002 | 1,412,133 | +49,131 | 34,825 | 35,981 | 10.12% | +1,156 |
| LAM RESEARCH CORP COM NEW(LRCX) | 96,602 | 94,988 | -1,614 | 15,211 | 16,260 | 4.57% | +1,049 |
| AMGEN INC(AMGN) | 25,682 | 26,062 | +380 | 7,664 | 8,530 | 2.40% | +866 |
| JOHNSON & JOHNSON COM(JNJ) | 40,961 | 41,493 | +532 | 7,736 | 8,587 | 2.42% | +851 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 119,392 | 126,346 | +6,954 | 11,884 | 12,574 | 3.54% | +690 |
| EXXON MOBIL CORP COM | 76,621 | 77,547 | +926 | 8,762 | 9,332 | 2.62% | +570 |
| VANGUARD DIVIDEND APPRECIATION ETF | 101,008 | 102,197 | +1,189 | 21,925 | 22,461 | 6.32% | +536 |
| BHP GROUP LTD SPONSORED ADS | 125,926 | 127,726 | +1,800 | 7,184 | 7,711 | 2.17% | +527 |
| CISCO SYS INC(CSCO) | 120,041 | 119,896 | -145 | 8,776 | 9,236 | 2.60% | +459 |
| VANGUARD MID CAP GROWTH ETF | 30,196 | 33,173 | +2,977 | 8,814 | 9,260 | 2.60% | +446 |
| CRH PLC ORD ORD | 44,987 | 45,981 | +994 | 5,358 | 5,738 | 1.61% | +380 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 112,424 | 116,197 | +3,773 | 6,943 | 7,311 | 2.06% | +368 |
| BANK AMERICA CORP COM | 184,547 | 186,029 | +1,482 | 9,864 | 10,232 | 2.88% | +368 |
| GOOGLE INC(GOOG) | 9,017 | 9,153 | +136 | 2,536 | 2,865 | 0.81% | +329 |
| CITIGROUP INC(C) | 18,126 | 18,231 | +105 | 1,835 | 2,127 | 0.60% | +292 |
| ELI LILLY & CO COM(LLY) | 1,190 | 1,191 | +1 | 1,027 | 1,280 | 0.36% | +253 |
| SPDR GOLD ETF(GLD) | 0 | 555 | +555 | 0 | 220 | 0.06% | +220 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 2,615 | +2,615 | 0 | 210 | 0.06% | +210 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 125,045 | 127,547 | +2,502 | 5,917 | 6,122 | 1.72% | +205 |
| POWERSHARES FTSE RAFI US 1500 S/M PT RAFI US 1500 | 0 | 4,386 | +4,386 | 0 | 201 | 0.06% | +201 |
| ISHARES S&P 500 INDEX | 23,216 | 23,493 | +277 | 15,908 | 16,092 | 4.53% | +184 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,311 | 38,526 | -785 | 12,231 | 12,414 | 3.49% | +183 |
| CHARLES SCHWAB CORP(SCHW) | 14,936 | 15,479 | +543 | 1,412 | 1,547 | 0.43% | +135 |
| META PLATFORMS INC CL A(META) | 2,001 | 2,140 | +139 | 1,298 | 1,413 | 0.40% | +115 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,135 | 5,521 | +1,386 | 300 | 406 | 0.11% | +106 |
| US BANCORP DEL COM NEW(USB) | 15,636 | 15,636 | 0 | 730 | 834 | 0.23% | +104 |
| BOEING CO COM(BA) | 5,188 | 5,263 | +75 | 1,043 | 1,143 | 0.32% | +100 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,728 | 3,136 | +408 | 513 | 601 | 0.17% | +88 |
| WALMART INC COM(WMT) | 8,019 | 8,019 | 0 | 811 | 893 | 0.25% | +82 |
| CARDINAL HEALTH INC COM(CAH) | 5,335 | 5,335 | 0 | 1,018 | 1,096 | 0.31% | +79 |
| RTX CORPORATION COM(RTX) | 13,451 | 13,501 | +50 | 2,401 | 2,476 | 0.70% | +75 |
| WYNDHAM WORLDWIDE CORP(TNL) | 8,782 | 8,848 | +66 | 551 | 624 | 0.18% | +73 |
| KKR & CO LP(KKR) | 6,944 | 6,979 | +35 | 822 | 890 | 0.25% | +68 |
| SCHWAB US DIVIDEND EQUITY ETF | 27,793 | 28,628 | +835 | 743 | 785 | 0.22% | +42 |
| ALLEGION PLC ORD SHS(ALLE) | 26,580 | 27,924 | +1,344 | 4,406 | 4,446 | 1.25% | +40 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,212 | 1,213 | +1 | 342 | 381 | 0.11% | +39 |
| ABBVIE INC COM(ABBV) | 3,170 | 3,188 | +18 | 691 | 728 | 0.20% | +37 |
| GOLDMAN SACHS GROUP INC COM(GS) | 367 | 368 | +1 | 290 | 324 | 0.09% | +34 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,192 | 2,308 | +116 | 666 | 697 | 0.20% | +32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | 1,145 | 0 | 547 | 576 | 0.16% | +29 |
| SECURITY FEDERAL CORP | 10,928 | 10,928 | 0 | 338 | 366 | 0.10% | +28 |
| TESLA MOTORS INC(TSLA) | 1,449 | 1,529 | +80 | 662 | 688 | 0.19% | +26 |
| APPLE INC(AAPL) | 81,980 | 81,621 | -359 | 22,165 | 22,190 | 6.24% | +25 |
| GE VERNOVA INC COM(GEV) | 457 | 442 | -15 | 267 | 289 | 0.08% | +22 |
| VANGUARD S&P 500 ETF | 473 | 503 | +30 | 297 | 316 | 0.09% | +19 |
| WELLS FARGO CO NEW COM(WFC) | 2,782 | 2,791 | +9 | 242 | 260 | 0.07% | +18 |
| VANGUARD HIGH DIVIDEND YIELD | 4,567 | 4,591 | +24 | 642 | 659 | 0.19% | +17 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,274 | 2,280 | +6 | 465 | 480 | 0.13% | +14 |
| VISA INC(V) | 1,222 | 1,224 | +2 | 417 | 429 | 0.12% | +13 |
| AMERICAN EXPRESS CO COM(AXP) | 657 | 658 | +1 | 237 | 243 | 0.07% | +6 |
| VERIZON COMMUNICATIONS(VZ) | 5,385 | 5,407 | +22 | 214 | 220 | 0.06% | +6 |
| LOWES COS INC COM(LOW) | 1,410 | 1,415 | +5 | 336 | 341 | 0.10% | +5 |
| SCHWAB ETFS- US SMALL-CAP ETF | 8,581 | 8,611 | +30 | 241 | 245 | 0.07% | +4 |
| MCDONALDS CORP COM(MCD) | 671 | 669 | -2 | 200 | 204 | 0.06% | +4 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,062 | 3,062 | 0 | 266 | 270 | 0.08% | +4 |
| COCA COLA CO COM(KO) | 3,155 | 3,167 | +12 | 217 | 221 | 0.06% | +4 |
| DISNEY WALT CO COM(DIS) | 2,302 | 2,302 | 0 | 259 | 262 | 0.07% | +3 |
| CSX CORP(CSX) | 6,428 | 6,433 | +5 | 232 | 233 | 0.07% | +2 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 12,955 | 12,992 | +37 | 349 | 350 | 0.10% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 359 | 359 | 0 | 245 | 245 | 0.07% | -0 |
| NORFOLK SOUTHERN CRP(NSC) | 730 | 710 | -20 | 207 | 205 | 0.06% | -2 |
| VANGUARD TOTAL STK MKT | 1,700 | 1,694 | -6 | 570 | 568 | 0.16% | -2 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,278 | 4,278 | 0 | 923 | 918 | 0.26% | -5 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 8,417 | 7,934 | -483 | 441 | 435 | 0.12% | -6 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 796 | 796 | 0 | 228 | 222 | 0.06% | -6 |
| NEXTERA ENERGY INC COM(NEE) | 3,013 | 2,930 | -83 | 245 | 235 | 0.07% | -10 |
| VANGUARD MEGA CAP GROWTH ETF | 1,343 | 1,345 | +2 | 565 | 555 | 0.16% | -10 |
| PROCTER AND GAMBLE CO COM(PG) | 1,487 | 1,482 | -5 | 224 | 212 | 0.06% | -11 |
| MORGAN STANLEY(MS) | 1,716 | 1,518 | -198 | 281 | 270 | 0.08% | -12 |
| POWERSHARES QQQ TR | 1,314 | 1,324 | +10 | 827 | 813 | 0.23% | -14 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,799 | 5,578 | -221 | 478 | 460 | 0.13% | -17 |
| ISHARES S&P 500 GROWTH ETF | 4,868 | 4,785 | -83 | 608 | 590 | 0.17% | -18 |
| GE AEROSPACE COM NEW(GE) | 1,871 | 1,809 | -62 | 578 | 557 | 0.16% | -21 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 4,227 | 4,239 | +12 | 327 | 303 | 0.09% | -24 |
| BROADCOM INC COM(AVGO) | 1,103 | 1,105 | +2 | 408 | 382 | 0.11% | -25 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,934 | 4,749 | -185 | 533 | 507 | 0.14% | -26 |
| QUALCOMM INC COM(QCOM) | 24,642 | 25,878 | +1,236 | 4,458 | 4,426 | 1.24% | -31 |
| CHEVRON CORP NEW COM(CVX) | 9,597 | 9,720 | +123 | 1,514 | 1,481 | 0.42% | -32 |
| SOUTHERN CO COM(SO) | 4,887 | 4,899 | +12 | 460 | 427 | 0.12% | -32 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,094 | 4,137 | +2,043 | 630 | 596 | 0.17% | -34 |
| SCHWAB US LARGE CAP GROWTH ETF | 40,219 | 39,940 | -279 | 1,342 | 1,303 | 0.37% | -40 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,192 | 1,192 | 0 | 263 | 220 | 0.06% | -43 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 1,762 | 1,806 | +44 | 273 | 224 | 0.06% | -49 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,033 | 1,954 | -79 | 577 | 526 | 0.15% | -51 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,760 | 3,785 | +25 | 363 | 309 | 0.09% | -54 |
| COSTCO WHOLESALE CORP(COST) | 1,134 | 1,135 | +1 | 1,033 | 979 | 0.28% | -54 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 27,324 | 26,178 | -1,146 | 1,387 | 1,324 | 0.37% | -62 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,993 | 4,993 | 0 | 311 | 248 | 0.07% | -63 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,842 | 1,842 | 0 | 472 | 394 | 0.11% | -77 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,075 | 1,075 | 0 | 584 | 504 | 0.14% | -80 |
| VANGUARD GROWTH ETF | 29,316 | 29,769 | +453 | 14,624 | 14,523 | 4.08% | -101 |
| COREWEAVE INC COM CL A(CRWV) | 2,534 | 3,034 | +500 | 339 | 217 | 0.06% | -122 |
| NETFLIX COM INC(NFLX) | 729 | 7,285 | +6,556 | 815 | 683 | 0.19% | -132 |
| VALERO ENERGY CORP COM(VLO) | 44,920 | 45,612 | +692 | 7,617 | 7,425 | 2.09% | -191 |
| SANOFI SA(SNY) | 142,811 | 144,324 | +1,513 | 7,223 | 6,994 | 1.97% | -229 |
| AMAZON.COM INC(AMZN) | 17,839 | 17,858 | +19 | 4,357 | 4,122 | 1.16% | -235 |
| CATERPILLAR INC COM(CAT) | 23,496 | 23,240 | -256 | 13,563 | 13,314 | 3.74% | -250 |
| NVIDIA CORP(NVDA) | 19,323 | 19,401 | +78 | 3,913 | 3,618 | 1.02% | -294 |
| MICROSOFT(MSFT) | 21,623 | 22,235 | +612 | 11,197 | 10,753 | 3.02% | -443 |