Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 167,205 | +167,205 | 0 | 8,611 | 5.29% | +8,611 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 154,083 | +154,083 | 0 | 6,359 | 3.91% | +6,359 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 177,723 | +177,723 | 0 | 6,306 | 3.87% | +6,306 |
| ISHARES TR US SML CAP EQT | 0 | 54,136 | +54,136 | 0 | 4,054 | 2.49% | +4,054 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 39,820 | +39,820 | 0 | 3,433 | 2.11% | +3,433 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 12,957 | +12,957 | 0 | 1,730 | 1.06% | +1,730 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,338 | +10,338 | 0 | 1,235 | 0.76% | +1,235 |
| FIDELITY COVINGTON TRUST | 0 | 15,994 | +15,994 | 0 | 907 | 0.56% | +907 |
| MEDTRONIC PLC(MDT) | 0 | 8,796 | +8,796 | 0 | 845 | 0.52% | +845 |
| ISHARES INC MSCI EMRG CHN | 39,997 | 47,294 | +7,297 | 2,700 | 3,437 | 2.11% | +737 |
| MERCK & CO INC(MRK) | 24,967 | 26,432 | +1,465 | 2,095 | 2,782 | 1.71% | +687 |
| OPTION CARE HEALTH INC(OPCH) | 32,883 | 48,861 | +15,978 | 913 | 1,557 | 0.96% | +644 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,539 | +7,539 | 0 | 586 | 0.36% | +586 |
| RIO TINTO PLC(RIO) | 20,814 | 22,710 | +1,896 | 1,374 | 1,817 | 1.12% | +444 |
| SUNCOR ENERGY INC NEW(SU) | 26,531 | 34,737 | +8,206 | 1,109 | 1,541 | 0.95% | +432 |
| VANGUARD TAX-MANAGED FDS | 200,762 | 199,280 | -1,482 | 12,030 | 12,449 | 7.65% | +419 |
| IDEXX LABS INC(IDXX) | 1,596 | 2,104 | +508 | 1,020 | 1,423 | 0.87% | +404 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 30,217 | 32,280 | +2,063 | 1,361 | 1,692 | 1.04% | +331 |
| AMAZON COM INC(AMZN) | 11,920 | 12,748 | +828 | 2,617 | 2,942 | 1.81% | +325 |
| COMCAST CORP NEW(CCZ) | 30,232 | 42,555 | +12,323 | 950 | 1,272 | 0.78% | +322 |
| EXXON MOBIL CORP | 22,076 | 23,294 | +1,218 | 2,489 | 2,803 | 1.72% | +314 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 131,689 | 138,022 | +6,333 | 3,596 | 3,873 | 2.38% | +276 |
| FIDELITY COVINGTON TRUST | 0 | 4,876 | +4,876 | 0 | 269 | 0.17% | +269 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,499 | +2,499 | 0 | 256 | 0.16% | +256 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 85,169 | 87,375 | +2,206 | 5,958 | 6,203 | 3.81% | +245 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 6,756 | +6,756 | 0 | 245 | 0.15% | +245 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 240 | 0.15% | +240 |
| FIDELITY COVINGTON TRUST | 0 | 10,667 | +10,667 | 0 | 232 | 0.14% | +232 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,020 | +8,020 | 0 | 222 | 0.14% | +222 |
| ISHARES TR ESG AWR MSCI USA | 5,678 | 6,848 | +1,170 | 827 | 1,020 | 0.63% | +193 |
| UGI CORP NEW(UGI) | 15,188 | 18,081 | +2,893 | 505 | 677 | 0.42% | +172 |
| FEDEX CORP(FDX) | 1,615 | 1,879 | +264 | 381 | 543 | 0.33% | +162 |
| ROYAL BK CDA(RY) | 4,018 | 4,384 | +366 | 592 | 747 | 0.46% | +155 |
| ALPHABET INC(GOOG) | 10,679 | 8,716 | -1,963 | 2,601 | 2,735 | 1.68% | +134 |
| DIAMONDBACK ENERGY INC(FANG) | 3,265 | 3,816 | +551 | 467 | 574 | 0.35% | +106 |
| FIDELITY COVINGTON TRUST | 16,713 | 17,498 | +785 | 1,186 | 1,282 | 0.79% | +96 |
| VANECK ETF TRUST GREEN BOND ETF | 13,079 | 16,579 | +3,500 | 320 | 403 | 0.25% | +84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,068 | 19,947 | -2,121 | 995 | 1,076 | 0.66% | +81 |
| PIMCO ETF TR ENHANCD SHORT | 2,620 | 3,442 | +822 | 259 | 339 | 0.21% | +80 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,274 | 4,971 | -303 | 1,369 | 1,431 | 0.88% | +62 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 127,985 | 130,174 | +2,189 | 4,304 | 4,362 | 2.68% | +58 |
| US BANCORP DEL(USB) | 16,559 | 16,080 | -479 | 800 | 858 | 0.53% | +58 |
| CISCO SYS INC(CSCO) | 17,352 | 16,099 | -1,253 | 1,187 | 1,240 | 0.76% | +53 |
| VANGUARD WORLD FD INF TECH ETF | 5,627 | 5,636 | +9 | 4,201 | 4,248 | 2.61% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 3,765 | 4,277 | +512 | 466 | 501 | 0.31% | +35 |
| VANGUARD WORLD FD | 1,131 | 1,149 | +18 | 455 | 474 | 0.29% | +19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,746 | 17,129 | +383 | 850 | 867 | 0.53% | +17 |
| BANK AMERICA CORP | 4,259 | 4,265 | +6 | 220 | 235 | 0.14% | +15 |
| PUBLIC STORAGE OPER CO(PSA) | 1,926 | 2,191 | +265 | 556 | 569 | 0.35% | +12 |
| SCHWAB STRATEGIC TR | 15,828 | 15,828 | 0 | 407 | 415 | 0.26% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,424 | 1,409 | -15 | 449 | 454 | 0.28% | +5 |
| VANGUARD WORLD FD | 5,013 | 5,013 | 0 | 322 | 319 | 0.20% | -3 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,863 | 4,565 | -298 | 934 | 929 | 0.57% | -6 |
| COCA COLA CO(KO) | 12,923 | 12,114 | -809 | 857 | 847 | 0.52% | -10 |
| NVIDIA CORPORATION(NVDA) | 11,577 | 11,484 | -93 | 2,160 | 2,142 | 1.32% | -18 |
| SOUTHERN CO(SO) | 2,422 | 2,422 | 0 | 230 | 211 | 0.13% | -18 |
| NEXTERA ENERGY INC(NEE) | 3,021 | 2,574 | -447 | 228 | 207 | 0.13% | -21 |
| UNION PAC CORP(UNP) | 1,705 | 1,589 | -116 | 403 | 368 | 0.23% | -35 |
| WALMART INC(WMT) | 6,542 | 5,644 | -898 | 674 | 629 | 0.39% | -45 |
| AIR PRODS & CHEMS INC | 1,037 | 942 | -95 | 283 | 233 | 0.14% | -50 |
| AMERICAN ELEC PWR CO INC | 8,616 | 7,970 | -646 | 969 | 919 | 0.56% | -50 |
| BROADCOM INC(AVGO) | 2,964 | 2,664 | -300 | 978 | 922 | 0.57% | -56 |
| VISA INC(V) | 5,364 | 5,050 | -314 | 1,831 | 1,771 | 1.09% | -60 |
| APPLE INC(AAPL) | 11,807 | 10,788 | -1,019 | 3,006 | 2,933 | 1.80% | -73 |
| OLD REP INTL CORP(ORI) | 29,972 | 26,027 | -3,945 | 1,273 | 1,188 | 0.73% | -85 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 47,128 | 47,447 | +319 | 4,947 | 4,860 | 2.99% | -87 |
| DARDEN RESTAURANTS INC(DRI) | 4,278 | 3,947 | -331 | 814 | 726 | 0.45% | -88 |
| THE CIGNA GROUP(CI) | 2,589 | 2,369 | -220 | 746 | 652 | 0.40% | -94 |
| WISDOMTREE TR(WT) | 7,888 | 6,622 | -1,266 | 686 | 583 | 0.36% | -103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 26,092 | 23,858 | -2,234 | 1,464 | 1,351 | 0.83% | -113 |
| PACKAGING CORP AMER(PKG) | 3,913 | 3,554 | -359 | 853 | 733 | 0.45% | -120 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,074 | 946 | -128 | 491 | 363 | 0.22% | -129 |
| TENET HEALTHCARE CORP(THC) | 8,553 | 7,967 | -586 | 1,737 | 1,583 | 0.97% | -153 |
| MARATHON PETE CORP(MPC) | 3,264 | 2,913 | -351 | 629 | 474 | 0.29% | -155 |
| ALLSTATE CORP(ALL) | 9,239 | 8,698 | -541 | 1,983 | 1,810 | 1.11% | -173 |
| CHUBB LIMITED COM | 714 | 0 | -714 | 202 | 0 | — | -202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 6,951 | 0 | -6,951 | 204 | 0 | — | -204 |
| HOME DEPOT INC(HD) | 2,291 | 2,099 | -192 | 928 | 722 | 0.44% | -206 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,697 | 0 | -4,697 | 206 | 0 | — | -206 |
| AMGEN INC(AMGN) | 753 | 0 | -753 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,051 | 0 | -3,051 | 266 | 0 | — | -266 |
| AT&T INC(T) | 47,792 | 42,732 | -5,060 | 1,350 | 1,061 | 0.65% | -288 |
| BANK NEW YORK MELLON CORP | 22,986 | 18,451 | -4,535 | 2,505 | 2,142 | 1.32% | -363 |
| VANGUARD INDEX FDS | 649 | 0 | -649 | 397 | 0 | — | -397 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,976 | 0 | -10,976 | 489 | 0 | — | -489 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 21,283 | 0 | -21,283 | 622 | 0 | — | -622 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 357,979 | 331,840 | -26,139 | 9,017 | 8,352 | 5.13% | -665 |
| MICROSOFT CORP(MSFT) | 6,727 | 5,791 | -936 | 3,484 | 2,801 | 1.72% | -684 |
| ISHARES TR CORE HIGH DV ETF | 6,354 | 0 | -6,354 | 778 | 0 | — | -778 |
| MCDONALDS CORP(MCD) | 2,781 | 0 | -2,781 | 845 | 0 | — | -845 |
| META PLATFORMS INC(META) | 3,684 | 2,808 | -876 | 2,705 | 1,854 | 1.14% | -852 |
| AUTOZONE INC(AZO) | 593 | 435 | -158 | 2,544 | 1,475 | 0.91% | -1,069 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,105 | 0 | -5,105 | 1,223 | 0 | — | -1,223 |
| NETFLIX INC(NFLX) | 2,829 | 18,983 | +16,154 | 3,392 | 1,780 | 1.09% | -1,612 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 23,173 | 0 | -23,173 | 1,802 | 0 | — | -1,802 |
| ISHARES TR | 34,138 | 0 | -34,138 | 4,057 | 0 | — | -4,057 |
| PGIM ETF TR PGIM ULTRA SH BD | 333,489 | 230,593 | -102,896 | 16,618 | 11,435 | 7.03% | -5,183 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 168,361 | 0 | -168,361 | 7,000 | 0 | — | -7,000 |