Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT | 413,772 | 427,644 | +13,872 | 12,161 | 13,620 | 4.31% | +1,460 |
| Novo Nordisk(NVO) | 11,085 | 38,985 | +27,900 | 615 | 1,984 | 0.63% | +1,368 |
| Huntington Ingalls(HII) | 25,240 | 25,099 | -141 | 7,267 | 8,535 | 2.70% | +1,268 |
| Dollar General(DG) | 41,293 | 41,449 | +156 | 4,268 | 5,503 | 1.74% | +1,236 |
| Pimco Ultra Short Government ETF ULTR SH GO AC FD | 251,056 | 264,153 | +13,097 | 25,404 | 26,617 | 8.42% | +1,213 |
| Merck & Co(MRK) | 46,670 | 47,192 | +522 | 3,917 | 4,967 | 1.57% | +1,050 |
| Flowers Foods Inc.(FLO) | 52,603 | 156,573 | +103,970 | 686 | 1,704 | 0.54% | +1,017 |
| Cognizant Technology Solutions Corp(CTSH) | 55,511 | 55,750 | +239 | 3,723 | 4,627 | 1.46% | +904 |
| GlaxoSmithKline(GSK) | 118,895 | 119,066 | +171 | 5,132 | 5,839 | 1.85% | +708 |
| Ross Stores Inc.(ROST) | 24,137 | 24,169 | +32 | 3,678 | 4,354 | 1.38% | +676 |
| Cisco(CSCO) | 78,102 | 78,008 | -94 | 5,344 | 6,009 | 1.90% | +665 |
| Apple(AAPL) | 45,643 | 45,054 | -589 | 11,622 | 12,248 | 3.87% | +626 |
| Gilead Sciences(GILD) | 53,938 | 53,856 | -82 | 5,987 | 6,610 | 2.09% | +623 |
| Genpact SHS | 101,277 | 101,144 | -133 | 4,242 | 4,732 | 1.50% | +489 |
| SEABRIDGE GOLD INC COM(SA) | 0 | 16,095 | +16,095 | 0 | 476 | 0.15% | +476 |
| Novartis(NVS) | 49,796 | 49,632 | -164 | 6,386 | 6,843 | 2.16% | +457 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 59,627 | 61,034 | +1,407 | 11,311 | 11,692 | 3.70% | +380 |
| Alphabet C(GOOG) | 3,953 | 4,092 | +139 | 963 | 1,284 | 0.41% | +321 |
| ELI LILLY & CO COM(LLY) | 715 | 776 | +61 | 545 | 834 | 0.26% | +288 |
| EXACT SCIENCES CORP COM(EXK) | 5,950 | 5,950 | 0 | 326 | 604 | 0.19% | +279 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 168,471 | 173,103 | +4,632 | 16,028 | 16,299 | 5.15% | +271 |
| NEWMONT CORP COM(NEM) | 0 | 2,440 | +2,440 | 0 | 244 | 0.08% | +244 |
| Accenture SHS CLASS A | 8,490 | 8,566 | +76 | 2,094 | 2,298 | 0.73% | +205 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 949 | +949 | 0 | 203 | 0.06% | +203 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 541 | +541 | 0 | 200 | 0.06% | +200 |
| JPMorgan US Quality Factor US QUALTY FCTR | 353,785 | 355,381 | +1,596 | 22,257 | 22,453 | 7.10% | +196 |
| Amazon(AMZN) | 13,335 | 13,524 | +189 | 2,928 | 3,122 | 0.99% | +194 |
| Wells Fargo(WFC) | 8,874 | 10,034 | +1,160 | 744 | 935 | 0.30% | +191 |
| Schwab US Dividend Equity ETF | 449,626 | 453,950 | +4,324 | 12,275 | 12,452 | 3.94% | +177 |
| BROADCOM INC COM(AVGO) | 4,044 | 4,347 | +303 | 1,334 | 1,504 | 0.48% | +170 |
| MARKETAXESS HLDGS INC COM(MKTX) | 10,161 | 10,332 | +171 | 1,771 | 1,873 | 0.59% | +102 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 8,775 | 13,155 | +4,380 | 205 | 298 | 0.09% | +93 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 14,036 | 14,636 | +600 | 540 | 629 | 0.20% | +89 |
| Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC | 197,351 | 195,072 | -2,279 | 8,798 | 8,878 | 2.81% | +80 |
| EXXON MOBIL CORP COM | 6,309 | 6,557 | +248 | 711 | 789 | 0.25% | +78 |
| iShares S&P 500 | 4,439 | 4,442 | +3 | 2,971 | 3,043 | 0.96% | +71 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 47,445 | 56,524 | +9,079 | 583 | 637 | 0.20% | +54 |
| JOHNSON & JOHNSON COM(JNJ) | 1,517 | 1,621 | +104 | 281 | 336 | 0.11% | +54 |
| MASTERCARD INCORPORATED CL A(MA) | 5,919 | 5,990 | +71 | 3,367 | 3,420 | 1.08% | +53 |
| iShares Russell 1000 Value - ETF | 10,015 | 9,929 | -86 | 2,039 | 2,088 | 0.66% | +49 |
| Vanguard S&P 500 | 5,538 | 5,486 | -52 | 3,391 | 3,441 | 1.09% | +49 |
| iShares S&P 100 | 7,060 | 6,980 | -80 | 2,350 | 2,394 | 0.76% | +44 |
| WALMART INC COM(WMT) | 4,768 | 4,768 | 0 | 491 | 531 | 0.17% | +40 |
| iShares S&P Global 100 | 7,082 | 6,983 | -99 | 850 | 885 | 0.28% | +35 |
| MPLX LP COM UNIT REP LTD(MPLX) | 9,419 | 9,419 | 0 | 470 | 503 | 0.16% | +32 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 10,535 | 10,764 | +229 | 569 | 598 | 0.19% | +29 |
| APOLLO GLOBAL MGMT INC COM(APO) | 2,381 | 2,388 | +7 | 317 | 346 | 0.11% | +28 |
| SPDR S&P 500 ETF TRUST(SPY) | 569 | 597 | +28 | 379 | 407 | 0.13% | +28 |
| TJX COS INC NEW COM(TJX) | 2,996 | 2,996 | 0 | 433 | 460 | 0.15% | +27 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,940 | 2,956 | +16 | 965 | 991 | 0.31% | +26 |
| WisdomTree US Value(WT) | 7,515 | 7,606 | +91 | 684 | 710 | 0.22% | +26 |
| CSX CORP COM(CSX) | 12,889 | 13,235 | +346 | 458 | 480 | 0.15% | +22 |
| LKQ Corp(LKQ) | 19,401 | 20,303 | +902 | 593 | 613 | 0.19% | +21 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 6,005 | 6,012 | +7 | 812 | 832 | 0.26% | +20 |
| INVESCO QQQ TRUST SERIES I | 1,411 | 1,410 | -1 | 847 | 866 | 0.27% | +19 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,369 | 10,623 | +254 | 324 | 341 | 0.11% | +16 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,420 | 4,420 | 0 | 235 | 250 | 0.08% | +16 |
| VanEck Morningstar Wide Moat MRNGSTR WDE MOAT | 8,383 | 8,154 | -229 | 831 | 844 | 0.27% | +14 |
| iShares S&P Mid-Cap - ETF | 11,912 | 11,977 | +65 | 777 | 790 | 0.25% | +13 |
| Invesco S&P 500 GARP S&P 500 GARP ETF | 6,518 | 6,606 | +88 | 741 | 752 | 0.24% | +12 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 7,318 | 7,335 | +17 | 401 | 412 | 0.13% | +11 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,278 | 6,449 | +171 | 358 | 369 | 0.12% | +11 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 8,753 | 9,177 | +424 | 362 | 372 | 0.12% | +10 |
| iShares Russell Mid-Cap | 7,632 | 7,751 | +119 | 737 | 746 | 0.24% | +9 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 5,254 | 5,357 | +103 | 496 | 505 | 0.16% | +9 |
| ONEOK INC NEW COM(OKE) | 3,419 | 3,507 | +88 | 250 | 258 | 0.08% | +8 |
| PepsiCo(PEP) | 2,390 | 2,390 | 0 | 336 | 343 | 0.11% | +7 |
| Vanguard Mid-Cap Value | 2,446 | 2,444 | -2 | 427 | 434 | 0.14% | +7 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 2,057 | 2,068 | +11 | 329 | 334 | 0.11% | +5 |
| Vanguard Mid Cap Index | 2,720 | 2,767 | +47 | 799 | 803 | 0.25% | +4 |
| CME(CME) | 1,421 | 1,421 | 0 | 384 | 388 | 0.12% | +4 |
| ISHARES CORE S&P SMALL CAP ETF | 1,893 | 1,901 | +8 | 225 | 228 | 0.07% | +4 |
| MCDONALDS CORP COM(MCD) | 1,496 | 1,498 | +2 | 455 | 458 | 0.14% | +3 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | 2,930 | 0 | 279 | 282 | 0.09% | +3 |
| iShares Russell 1000 Growth | 603 | 603 | 0 | 283 | 286 | 0.09% | +3 |
| NVIDIA CORPORATION COM(NVDA) | 2,921 | 2,921 | 0 | 545 | 545 | 0.17% | -0 |
| DNP SELECT INCOME FD INC COM(DNP) | 10,550 | 10,550 | 0 | 106 | 105 | 0.03% | -0 |
| CONSOLIDATED EDISON INC COM(ED) | 2,311 | 2,331 | +20 | 232 | 232 | 0.07% | -1 |
| COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 12,275 | 0 | -12,275 | 1 | 0 | — | -1 |
| PHILIP MORRIS INTL INC COM(PM) | 1,265 | 1,267 | +2 | 205 | 203 | 0.06% | -2 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,349 | 3,291 | -58 | 321 | 319 | 0.10% | -2 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 27,800 | 27,800 | 0 | 211 | 209 | 0.07% | -3 |
| CENTRAL SECS CORP COM(CET) | 4,875 | 4,875 | 0 | 250 | 247 | 0.08% | -3 |
| BANK AMERICA CORP 7.25CNV PFD L | 170 | 170 | 0 | 218 | 213 | 0.07% | -5 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 55,269 | 55,269 | 0 | 453 | 448 | 0.14% | -5 |
| iShares Russell 3000 | 1,041 | 1,007 | -34 | 395 | 390 | 0.12% | -5 |
| International Business Machines(IBM) | 4,542 | 4,308 | -234 | 1,281 | 1,276 | 0.40% | -5 |
| NEUBERGER REAL ESTATE COM COM | 32,700 | 32,700 | 0 | 106 | 99 | 0.03% | -6 |
| Fundstrat Granny Shots - US Large Cap | 24,363 | 24,338 | -25 | 609 | 603 | 0.19% | -6 |
| WESTERN ASSET HIGH INCOME OPPO COM(HIO) | 50,985 | 50,985 | 0 | 196 | 189 | 0.06% | -7 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 19,075 | 19,075 | 0 | 232 | 225 | 0.07% | -7 |
| RLI CORP COM(RLI) | 6,002 | 6,002 | 0 | 391 | 384 | 0.12% | -7 |
| iShares S&P 500 Growth - ETF | 3,866 | 3,721 | -145 | 467 | 459 | 0.14% | -8 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 3,270 | 3,296 | +26 | 273 | 265 | 0.08% | -8 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 12,275 | 12,275 | 0 | 304 | 296 | 0.09% | -8 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT(PDT) | 13,261 | 13,261 | 0 | 177 | 168 | 0.05% | -8 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS(DFP) | 10,950 | 10,950 | 0 | 237 | 228 | 0.07% | -9 |
| Abbvie(ABBV) | 3,012 | 3,011 | -1 | 697 | 688 | 0.22% | -9 |
| Dave Inc. - Warrants(DAVE) | 44,598 | 42,598 | -2,000 | 48 | 38 | 0.01% | -10 |
| NUVEEN VRIABL RAT PFD & INM FD COM(NPFD) | 11,767 | 11,767 | 0 | 235 | 224 | 0.07% | -11 |