Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 903,775 | +903,775 | 0 | 34,145 | 1.67% | +34,145 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 1,277,144 | +1,277,144 | 0 | 21,322 | 1.04% | +21,322 |
| ELI LILLY & CO(LLY) | 34,898 | 35,374 | +476 | 26,626 | 38,015 | 1.86% | +11,390 |
| ISHARES GOLD TR(IAU) | 136,809 | 236,415 | +99,606 | 9,956 | 19,190 | 0.94% | +9,234 |
| AMERICAN ELEC PWR CO INC | 0 | 72,511 | +72,511 | 0 | 8,361 | 0.41% | +8,361 |
| FREEPORT-MCMORAN INC(FCX) | 578,974 | 589,675 | +10,701 | 22,707 | 29,950 | 1.46% | +7,242 |
| FIDELITY MERRIMACK STR TR | 2,685,363 | 2,808,295 | +122,932 | 124,171 | 129,294 | 6.32% | +5,123 |
| PIMCO ETF TR MULTISECTOR BD | 3,855,961 | 4,070,361 | +214,400 | 103,494 | 108,597 | 5.31% | +5,103 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 434,571 | 608,577 | +174,006 | 10,764 | 15,135 | 0.74% | +4,371 |
| LAM RESEARCH CORP(LRCX) | 117,446 | 116,901 | -545 | 15,726 | 20,011 | 0.98% | +4,285 |
| CATERPILLAR INC(CAT) | 44,173 | 44,226 | +53 | 21,077 | 25,336 | 1.24% | +4,259 |
| APPLE INC(AAPL) | 200,454 | 201,280 | +826 | 51,042 | 54,720 | 2.68% | +3,678 |
| CISCO SYS INC(CSCO) | 375,920 | 380,544 | +4,624 | 25,720 | 29,313 | 1.43% | +3,593 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,038,013 | 2,116,442 | +78,429 | 103,490 | 107,050 | 5.24% | +3,559 |
| GOLDMAN SACHS GROUP INC(GS) | 27,000 | 27,640 | +640 | 21,502 | 24,296 | 1.19% | +2,794 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 241,575 | 251,552 | +9,977 | 10,895 | 13,569 | 0.66% | +2,674 |
| AMAZON COM INC(AMZN) | 183,577 | 185,485 | +1,908 | 40,308 | 42,814 | 2.09% | +2,505 |
| INVESCO EXCH TRADED FD TR II | 60,504 | 98,321 | +37,817 | 3,267 | 5,464 | 0.27% | +2,197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 108,751 | 110,872 | +2,121 | 30,685 | 32,841 | 1.61% | +2,156 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 4,431,476 | 4,548,779 | +117,303 | 74,892 | 76,965 | 3.76% | +2,073 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,385,103 | 4,476,284 | +91,181 | 90,202 | 92,211 | 4.51% | +2,010 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,286 | 68,205 | +919 | 18,792 | 20,727 | 1.01% | +1,935 |
| GSK PLC(GSK) | 261,863 | 266,382 | +4,519 | 11,302 | 13,063 | 0.64% | +1,761 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 352,324 | 360,014 | +7,690 | 16,249 | 17,965 | 0.88% | +1,716 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 732,087 | 795,990 | +63,903 | 18,440 | 20,035 | 0.98% | +1,595 |
| VISA INC(V) | 69,661 | 72,145 | +2,484 | 23,781 | 25,302 | 1.24% | +1,521 |
| JPMORGAN CHASE & CO.(JPM) | 117,110 | 118,265 | +1,155 | 36,940 | 38,107 | 1.86% | +1,167 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 309,091 | 328,001 | +18,910 | 32,442 | 33,594 | 1.64% | +1,152 |
| ISHARES TR | 956 | 2,606 | +1,650 | 640 | 1,785 | 0.09% | +1,145 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 731,665 | 775,869 | +44,204 | 20,304 | 21,430 | 1.05% | +1,126 |
| ALPHABET INC(GOOG) | 15,775 | 15,746 | -29 | 3,835 | 4,928 | 0.24% | +1,094 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 332,116 | 348,686 | +16,570 | 11,717 | 12,755 | 0.62% | +1,038 |
| VANGUARD INDEX FDS | 336,407 | 331,634 | -4,773 | 110,398 | 111,187 | 5.44% | +789 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 265,916 | 282,561 | +16,645 | 13,294 | 14,083 | 0.69% | +788 |
| ISHARES TR | 121,148 | 120,916 | -232 | 24,664 | 25,433 | 1.24% | +769 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 256,459 | 290,982 | +34,523 | 5,265 | 5,997 | 0.29% | +732 |
| QUANTA SVCS INC | 63,240 | 63,789 | +549 | 26,208 | 26,923 | 1.32% | +715 |
| ISHARES TR | 120,236 | 126,909 | +6,673 | 12,054 | 12,676 | 0.62% | +622 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,557 | 13,869 | +312 | 4,425 | 4,995 | 0.24% | +570 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 23,963 | 35,569 | +11,606 | 1,181 | 1,748 | 0.09% | +567 |
| ISHARES TR MSCI USA QLT FCT | 31,411 | 33,510 | +2,099 | 6,109 | 6,656 | 0.33% | +546 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 500,108 | 518,202 | +18,094 | 12,153 | 12,608 | 0.62% | +455 |
| SHELL PLC(SHEL) | 325,277 | 322,576 | -2,701 | 23,267 | 23,703 | 1.16% | +436 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,006 | 42,363 | +5,357 | 2,958 | 3,378 | 0.17% | +420 |
| SCHWAB STRATEGIC TR | 472,025 | 478,351 | +6,326 | 12,136 | 12,547 | 0.61% | +411 |
| ISHARES TR | 157,916 | 161,710 | +3,794 | 10,306 | 10,673 | 0.52% | +367 |
| VANGUARD INDEX FDS | 37,025 | 36,713 | -312 | 22,673 | 23,024 | 1.13% | +350 |
| NVIDIA CORPORATION(NVDA) | 128,572 | 130,318 | +1,746 | 23,989 | 24,304 | 1.19% | +315 |
| WALMART INC(WMT) | 32,647 | 32,655 | +8 | 3,365 | 3,638 | 0.18% | +274 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,154 | +1,154 | 0 | 247 | 0.01% | +247 |
| APPLIED MATLS INC | 0 | 875 | +875 | 0 | 225 | 0.01% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,021 | 26,899 | +878 | 3,519 | 3,724 | 0.18% | +206 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,769 | 6,269 | +1,500 | 533 | 737 | 0.04% | +203 |
| GENERAL DYNAMICS CORP(GD) | 48,033 | 49,229 | +1,196 | 16,379 | 16,573 | 0.81% | +194 |
| VANGUARD INTL EQUITY INDEX F | 150,725 | 148,471 | -2,254 | 10,757 | 10,922 | 0.53% | +164 |
| MCDONALDS CORP(MCD) | 7,568 | 8,062 | +494 | 2,300 | 2,464 | 0.12% | +164 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 81,413 | 84,595 | +3,182 | 4,090 | 4,251 | 0.21% | +161 |
| EXXON MOBIL CORP | 20,833 | 20,839 | +6 | 2,349 | 2,508 | 0.12% | +159 |
| SPDR S&P 500 ETF TR(SPY) | 8,148 | 8,184 | +36 | 5,428 | 5,581 | 0.27% | +153 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,128 | 7,803 | -325 | 2,110 | 2,246 | 0.11% | +136 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 75,808 | 75,352 | -456 | 5,099 | 5,235 | 0.26% | +136 |
| CAPITAL ONE FINL CORP(COF) | 4,062 | 4,093 | +31 | 863 | 992 | 0.05% | +129 |
| FIDELITY COVINGTON TRUST | 25,582 | 27,359 | +1,777 | 1,425 | 1,551 | 0.08% | +126 |
| MCKESSON CORP(MCK) | 1,287 | 1,360 | +73 | 994 | 1,116 | 0.05% | +121 |
| JOHNSON & JOHNSON(JNJ) | 5,371 | 5,348 | -23 | 995 | 1,107 | 0.05% | +111 |
| MERCK & CO INC(MRK) | 3,828 | 3,954 | +126 | 321 | 416 | 0.02% | +95 |
| INVESCO EXCH TRADED FD TR II | 38,573 | 40,969 | +2,396 | 2,834 | 2,926 | 0.14% | +92 |
| ISHARES TR | 11,161 | 11,709 | +548 | 1,326 | 1,407 | 0.07% | +81 |
| PIMCO ETF TR INTER MUN BD ACT | 90,385 | 91,641 | +1,256 | 4,725 | 4,803 | 0.23% | +78 |
| ALPHABET INC(GOOG) | 212,273 | 164,984 | -47,289 | 51,699 | 51,772 | 2.53% | +73 |
| PHILIP MORRIS INTL INC(PM) | 1,714 | 2,159 | +445 | 278 | 346 | 0.02% | +68 |
| KLA CORP(KLAC) | 469 | 467 | -2 | 506 | 567 | 0.03% | +62 |
| BANK AMERICA CORP | 22,494 | 22,155 | -339 | 1,160 | 1,219 | 0.06% | +58 |
| AMPHENOL CORP NEW | 4,359 | 4,403 | +44 | 539 | 595 | 0.03% | +56 |
| INVESCO QQQ TR | 42,711 | 41,825 | -886 | 25,643 | 25,694 | 1.26% | +51 |
| HUBBELL INC(HUBB) | 1,015 | 1,088 | +73 | 437 | 483 | 0.02% | +46 |
| FIFTH DIST BANCORP INC(FDSB) | 34,999 | 34,999 | 0 | 484 | 525 | 0.03% | +41 |
| AMERICAN EXPRESS CO(AXP) | 1,115 | 1,103 | -12 | 370 | 408 | 0.02% | +38 |
| MORGAN STANLEY(MS) | 1,985 | 1,985 | 0 | 316 | 352 | 0.02% | +37 |
| SPDR GOLD TR(GLD) | 882 | 882 | 0 | 314 | 350 | 0.02% | +36 |
| PEPSICO INC(PEP) | 1,563 | 1,760 | +197 | 219 | 253 | 0.01% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,285 | 12,519 | +234 | 662 | 686 | 0.03% | +24 |
| CONOCOPHILLIPS(COP) | 2,179 | 2,449 | +270 | 206 | 229 | 0.01% | +23 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 99,637 | 100,519 | +882 | 4,738 | 4,760 | 0.23% | +22 |
| ISHARES TR | 5,006 | 5,024 | +18 | 1,370 | 1,391 | 0.07% | +22 |
| STRYKER CORPORATION(SYK) | 2,388 | 2,572 | +184 | 883 | 904 | 0.04% | +21 |
| PROSHARES TR PSHS ULT S&P 500 | 4,467 | 8,934 | +4,467 | 501 | 517 | 0.03% | +17 |
| RTX CORPORATION(RTX) | 1,580 | 1,530 | -50 | 264 | 281 | 0.01% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 828 | 817 | -11 | 273 | 289 | 0.01% | +16 |
| IDEXX LABS INC(IDXX) | 368 | 368 | 0 | 235 | 249 | 0.01% | +14 |
| COCA COLA CO(KO) | 4,061 | 4,046 | -15 | 269 | 283 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,250 | 4,542 | +292 | 306 | 320 | 0.02% | +13 |
| FORD MTR CO(F) | 10,167 | 10,167 | 0 | 122 | 133 | 0.01% | +12 |
| ISHARES TR | 2,707 | 2,828 | +121 | 225 | 234 | 0.01% | +10 |
| ISHARES TR | 3,352 | 3,352 | 0 | 405 | 413 | 0.02% | +9 |
| VANGUARD INDEX FDS | 1,498 | 1,504 | +6 | 381 | 388 | 0.02% | +7 |
| ISHARES TR | 1,453 | 1,453 | 0 | 241 | 248 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,238 | 2,266 | +28 | 345 | 352 | 0.02% | +6 |
| VANGUARD ADMIRAL FDS INC | 690 | 690 | 0 | 300 | 307 | 0.02% | +6 |
| VANGUARD WHITEHALL FDS | 2,648 | 2,662 | +14 | 237 | 243 | 0.01% | +6 |