Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 128,331 | 132,044 | +3,713 | 32,677 | 35,898 | 6.78% | +3,221 |
| ALPHABET INC(GOOG) | 28,151 | 28,676 | +525 | 6,844 | 8,976 | 1.69% | +2,132 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 57,349 | +57,349 | 0 | 2,112 | 0.40% | +2,112 |
| AMERICAN CENTY ETF TR | 0 | 16,290 | +16,290 | 0 | 1,661 | 0.31% | +1,661 |
| AMAZON COM INC(AMZN) | 45,599 | 49,992 | +4,393 | 10,012 | 11,539 | 2.18% | +1,527 |
| EXXON MOBIL CORP | 27,911 | 37,372 | +9,461 | 3,147 | 4,497 | 0.85% | +1,350 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 18,012 | +18,012 | 0 | 1,180 | 0.22% | +1,180 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 75,203 | 102,106 | +26,903 | 2,749 | 3,858 | 0.73% | +1,108 |
| RBB FD INC F/M US TREASURY | 76,719 | 99,066 | +22,347 | 3,836 | 4,941 | 0.93% | +1,105 |
| JPMORGAN CHASE & CO.(JPM) | 28,254 | 30,854 | +2,600 | 8,912 | 9,942 | 1.88% | +1,029 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 72,934 | 100,093 | +27,159 | 2,637 | 3,641 | 0.69% | +1,005 |
| FIDELITY MERRIMACK STR TR | 0 | 21,620 | +21,620 | 0 | 995 | 0.19% | +995 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,791 | +2,791 | 0 | 706 | 0.13% | +706 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 150,713 | 165,761 | +15,048 | 5,222 | 5,908 | 1.12% | +685 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 116,142 | 128,090 | +11,948 | 5,101 | 5,696 | 1.08% | +595 |
| ALPHABET INC(GOOG) | 8,451 | 8,358 | -93 | 2,058 | 2,623 | 0.50% | +565 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 109,488 | 120,852 | +11,364 | 5,554 | 6,114 | 1.15% | +560 |
| ELI LILLY & CO(LLY) | 1,754 | 1,759 | +5 | 1,338 | 1,890 | 0.36% | +552 |
| COLGATE PALMOLIVE CO(CL) | 2,693 | 9,565 | +6,872 | 215 | 756 | 0.14% | +541 |
| WISDOMTREE TR(WT) | 87,680 | 93,094 | +5,414 | 7,800 | 8,325 | 1.57% | +525 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,583 | 9,568 | -15 | 1,550 | 2,049 | 0.39% | +499 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 15,915 | 36,350 | +20,435 | 388 | 857 | 0.16% | +469 |
| INTUITIVE SURGICAL INC | 317 | 838 | +521 | 16 | 475 | 0.09% | +459 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 58,884 | 64,398 | +5,514 | 5,520 | 5,976 | 1.13% | +456 |
| GOLDMAN SACHS GROUP INC(GS) | 2,456 | 2,734 | +278 | 1,956 | 2,403 | 0.45% | +447 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 151,858 | 160,406 | +8,548 | 5,725 | 6,131 | 1.16% | +406 |
| JOHNSON & JOHNSON(JNJ) | 18,727 | 18,717 | -10 | 3,472 | 3,873 | 0.73% | +401 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 26,969 | +26,969 | 0 | 392 | 0.07% | +392 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 8,215 | +8,215 | 0 | 389 | 0.07% | +389 |
| TIDAL TRUST I | 0 | 15,558 | +15,558 | 0 | 385 | 0.07% | +385 |
| MERCK & CO INC(MRK) | 16,072 | 15,869 | -203 | 1,349 | 1,670 | 0.32% | +321 |
| ISHARES SILVER TR(SLV) | 23,221 | 20,245 | -2,976 | 984 | 1,304 | 0.25% | +320 |
| PGIM ETF TR PGIM ULTRA SH BD | 177,970 | 185,132 | +7,162 | 8,868 | 9,181 | 1.73% | +312 |
| MICRON TECHNOLOGY INC(MU) | 2,355 | 2,351 | -4 | 394 | 671 | 0.13% | +277 |
| CATERPILLAR INC(CAT) | 3,177 | 3,127 | -50 | 1,516 | 1,792 | 0.34% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 7,760 | 8,308 | +548 | 3,901 | 4,176 | 0.79% | +275 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 46,869 | 57,244 | +10,375 | 1,218 | 1,489 | 0.28% | +271 |
| TWILIO INC(TWLO) | 0 | 1,906 | +1,906 | 0 | 271 | 0.05% | +271 |
| BROADCOM INC(AVGO) | 24,247 | 23,873 | -374 | 7,999 | 8,262 | 1.56% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,643 | 6,905 | +262 | 1,855 | 2,099 | 0.40% | +243 |
| AMGEN INC(AMGN) | 1,539 | 2,043 | +504 | 434 | 669 | 0.13% | +234 |
| ROYAL BK CDA(RY) | 9,889 | 9,842 | -47 | 1,457 | 1,678 | 0.32% | +221 |
| PIMCO ETF TR MULTISECTOR BD | 3,277 | 11,555 | +8,278 | 88 | 308 | 0.06% | +220 |
| US BANCORP DEL(USB) | 0 | 3,915 | +3,915 | 0 | 209 | 0.04% | +209 |
| EXELIXIS INC(EXEL) | 0 | 4,741 | +4,741 | 0 | 208 | 0.04% | +208 |
| AMERICAN EXPRESS CO(AXP) | 3,460 | 3,635 | +175 | 1,149 | 1,345 | 0.25% | +196 |
| CVR PARTNERS LP(UAN) | 15,548 | 15,548 | 0 | 1,401 | 1,594 | 0.30% | +192 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,426 | 4,532 | +106 | 1,444 | 1,632 | 0.31% | +188 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 3,754 | 7,020 | +3,266 | 203 | 378 | 0.07% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,576 | 8,746 | +170 | 2,420 | 2,591 | 0.49% | +171 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,235 | 10,228 | -7 | 4,746 | 4,915 | 0.93% | +169 |
| RTX CORPORATION(RTX) | 11,086 | 11,022 | -64 | 1,855 | 2,021 | 0.38% | +166 |
| SPDR SERIES TRUST ST STR P500VAL | 41,607 | 43,449 | +1,842 | 2,302 | 2,468 | 0.47% | +166 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 3,576 | +3,576 | 0 | 166 | 0.03% | +166 |
| AGNC INVT CORP(AGNC) | 171,802 | 171,517 | -285 | 1,682 | 1,839 | 0.35% | +157 |
| AMPLIFY ETF TR | 43,617 | 47,162 | +3,545 | 1,944 | 2,099 | 0.40% | +155 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 10,051 | +10,051 | 0 | 151 | 0.03% | +151 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 5,656 | +5,656 | 0 | 149 | 0.03% | +149 |
| ULTIMUS MANAGERS TR WEST SA ENER ETF | 0 | 6,944 | +6,944 | 0 | 149 | 0.03% | +149 |
| INVESCO QQQ TR | 9,074 | 9,104 | +30 | 5,448 | 5,593 | 1.06% | +145 |
| WALMART INC(WMT) | 28,944 | 28,040 | -904 | 2,983 | 3,124 | 0.59% | +141 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 10,541 | +10,541 | 0 | 140 | 0.03% | +140 |
| AMERICAN ELEC PWR CO INC | 10,632 | 11,534 | +902 | 1,196 | 1,330 | 0.25% | +134 |
| WISDOMTREE TR(WT) | 5,956 | 7,848 | +1,892 | 342 | 460 | 0.09% | +119 |
| VANGUARD SPECIALIZED FUNDS | 9,610 | 9,973 | +363 | 2,074 | 2,192 | 0.41% | +118 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 3,128 | 5,313 | +2,185 | 164 | 281 | 0.05% | +117 |
| BLACKROCK ETF TRUST ISHARES US LARG | 7,986 | 11,500 | +3,514 | 253 | 364 | 0.07% | +111 |
| MARRIOTT INTL INC NEW(MAR) | 4,817 | 4,391 | -426 | 1,255 | 1,362 | 0.26% | +108 |
| GE VERNOVA INC(GEV) | 1,189 | 1,279 | +90 | 731 | 836 | 0.16% | +105 |
| CITIGROUP INC(C) | 6,559 | 6,564 | +5 | 666 | 766 | 0.14% | +100 |
| CAPITAL ONE FINL CORP(COF) | 3,347 | 3,349 | +2 | 712 | 812 | 0.15% | +100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,524 | 5,200 | +676 | 825 | 924 | 0.17% | +99 |
| APPLIED MATLS INC | 2,196 | 2,134 | -62 | 450 | 548 | 0.10% | +99 |
| DYNEX CAP INC(DX) | 27,384 | 31,068 | +3,684 | 337 | 435 | 0.08% | +99 |
| ISHARES TR | 1,214 | 1,629 | +415 | 254 | 350 | 0.07% | +96 |
| PEPSICO INC(PEP) | 9,826 | 10,254 | +428 | 1,380 | 1,472 | 0.28% | +92 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,045 | 1,101 | +56 | 409 | 499 | 0.09% | +90 |
| EXPEDIA GROUP INC(EXPE) | 1,190 | 1,199 | +9 | 254 | 340 | 0.06% | +85 |
| TRUIST FINL CORP(TFC) | 25,795 | 25,700 | -95 | 1,179 | 1,265 | 0.24% | +85 |
| VANGUARD INDEX FDS | 4,664 | 4,687 | +23 | 2,856 | 2,939 | 0.55% | +84 |
| SPDR SERIES TRUST ST STR P500ETF | 2,637 | 3,614 | +977 | 207 | 290 | 0.05% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 10,607 | 10,482 | -125 | 7,066 | 7,148 | 1.35% | +82 |
| COCA COLA CO(KO) | 18,896 | 19,080 | +184 | 1,253 | 1,334 | 0.25% | +81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 723 | 732 | +9 | 351 | 424 | 0.08% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,503 | 4,512 | +9 | 627 | 698 | 0.13% | +72 |
| PACER FDS TR CASH COWS ETF | 0 | 1,570 | +1,570 | 0 | 68 | 0.01% | +68 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,011 | 1,144 | +133 | 262 | 329 | 0.06% | +66 |
| BANK AMERICA CORP | 32,147 | 31,302 | -845 | 1,658 | 1,722 | 0.32% | +63 |
| INVESCO EXCH TRADED FD TR II | 317 | 5,691 | +5,374 | 16 | 78 | 0.01% | +62 |
| TESLA INC(TSLA) | 4,226 | 4,317 | +91 | 1,879 | 1,941 | 0.37% | +62 |
| TJX COS INC NEW(TJX) | 7,313 | 7,283 | -30 | 1,057 | 1,119 | 0.21% | +62 |
| SALESFORCE INC(CRM) | 2,316 | 2,297 | -19 | 549 | 608 | 0.11% | +60 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,284 | 38,730 | +446 | 2,062 | 2,121 | 0.40% | +59 |
| SOUTHERN CO(SO) | 2,447 | 3,333 | +886 | 232 | 291 | 0.05% | +59 |
| MORGAN STANLEY(MS) | 2,949 | 2,961 | +12 | 469 | 526 | 0.10% | +57 |
| CALUMET INC(CLMT) | 57,755 | 55,855 | -1,900 | 1,054 | 1,110 | 0.21% | +56 |
| CHUBB LIMITED COM | 1,088 | 1,158 | +70 | 307 | 361 | 0.07% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,117 | 9,747 | +630 | 524 | 578 | 0.11% | +53 |
| JOHNSON CTLS INTL PLC SHS | 5,784 | 5,740 | -44 | 636 | 687 | 0.13% | +51 |
| VANGUARD TAX-MANAGED FDS | 24,147 | 23,967 | -180 | 1,447 | 1,497 | 0.28% | +50 |