Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 326,320 | 374,681 | +48,361 | 14,544 | 16,673 | 4.79% | +2,129 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 347,513 | 385,258 | +37,745 | 17,039 | 18,762 | 5.39% | +1,723 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 93,582 | 109,333 | +15,751 | 6,882 | 8,187 | 2.35% | +1,305 |
| VANGUARD BD INDEX FDS | 272,765 | 287,200 | +14,435 | 21,300 | 22,367 | 6.43% | +1,067 |
| SCHWAB STRATEGIC TR | 941,457 | 951,024 | +9,567 | 26,267 | 27,085 | 7.79% | +819 |
| ISHARES TR | 300,127 | 300,457 | +330 | 29,998 | 30,809 | 8.86% | +811 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,112 | +7,112 | 0 | 567 | 0.16% | +567 |
| ALPS ETF TR INTL SEC DV DOG | 135,677 | 136,705 | +1,028 | 4,830 | 5,271 | 1.52% | +441 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 174,647 | 176,771 | +2,124 | 5,021 | 5,351 | 1.54% | +330 |
| SCHWAB STRATEGIC TR | 1,258,987 | 1,262,314 | +3,327 | 34,370 | 34,625 | 9.95% | +255 |
| ALPHABET INC(GOOG) | 4,313 | 4,039 | -274 | 1,050 | 1,267 | 0.36% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 582 | +582 | 0 | 215 | 0.06% | +215 |
| VANGUARD INDEX FDS | 80,462 | 78,913 | -1,549 | 49,273 | 49,489 | 14.23% | +215 |
| SPDR GOLD TR(GLD) | 0 | 537 | +537 | 0 | 213 | 0.06% | +213 |
| UNITED PARCEL SERVICE INC(UPS) | 9,447 | 9,442 | -5 | 789 | 937 | 0.27% | +147 |
| ALPHABET INC(GOOG) | 1,359 | 1,439 | +80 | 330 | 450 | 0.13% | +120 |
| ISHARES TR CORE MSCI TOTAL | 3,566 | 4,758 | +1,192 | 294 | 403 | 0.12% | +108 |
| APPLE INC(AAPL) | 10,596 | 10,263 | -333 | 2,698 | 2,790 | 0.80% | +92 |
| VISA INC(V) | 8,673 | 8,674 | +1 | 2,961 | 3,042 | 0.87% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,166 | 4,226 | +60 | 1,175 | 1,252 | 0.36% | +76 |
| INVESCO QQQ TR | 374 | 470 | +96 | 225 | 289 | 0.08% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 8,490 | 8,379 | -111 | 5,656 | 5,714 | 1.64% | +58 |
| WALMART INC(WMT) | 6,043 | 6,043 | 0 | 623 | 673 | 0.19% | +50 |
| AMAZON COM INC(AMZN) | 5,155 | 5,121 | -34 | 1,132 | 1,182 | 0.34% | +50 |
| EXXON MOBIL CORP | 3,800 | 3,961 | +161 | 429 | 477 | 0.14% | +48 |
| VANGUARD INDEX FDS | 46,357 | 47,074 | +717 | 13,617 | 13,662 | 3.93% | +45 |
| CATERPILLAR INC(CAT) | 421 | 421 | 0 | 201 | 241 | 0.07% | +40 |
| MCKESSON CORP(MCK) | 603 | 603 | 0 | 466 | 495 | 0.14% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,302 | 1,298 | -4 | 241 | 269 | 0.08% | +27 |
| TRUIST FINL CORP(TFC) | 7,032 | 7,034 | +2 | 321 | 346 | 0.10% | +25 |
| PROSHARES TR RUSS 2000 DIVD | 86,438 | 87,530 | +1,092 | 5,760 | 5,784 | 1.66% | +24 |
| SPDR SERIES TRUST ST STR P500VAL | 14,188 | 14,191 | +3 | 785 | 806 | 0.23% | +21 |
| NVIDIA CORPORATION(NVDA) | 2,438 | 2,548 | +110 | 455 | 475 | 0.14% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 1,413 | 1,413 | 0 | 395 | 410 | 0.12% | +15 |
| ISHARES TR | 4,705 | 4,707 | +2 | 685 | 700 | 0.20% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,531 | 8,531 | 0 | 1,028 | 1,039 | 0.30% | +11 |
| VANGUARD SPECIALIZED FUNDS | 2,550 | 2,552 | +2 | 550 | 561 | 0.16% | +11 |
| SCHWAB STRATEGIC TR | 12,925 | 12,925 | 0 | 412 | 422 | 0.12% | +9 |
| ISHARES TR | 804 | 804 | 0 | 268 | 276 | 0.08% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,035 | 6,035 | 0 | 315 | 323 | 0.09% | +7 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,973 | 13,525 | +1,552 | 571 | 578 | 0.17% | +7 |
| ISHARES TR | 9,337 | 9,337 | 0 | 994 | 1,000 | 0.29% | +6 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,853 | 2,853 | 0 | 333 | 338 | 0.10% | +5 |
| ISHARES TR INTL EQTY FACTOR | 9,872 | 9,459 | -413 | 355 | 357 | 0.10% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,115 | 6,840 | -275 | 376 | 375 | 0.11% | -1 |
| CHEVRON CORP NEW(CVX) | 1,492 | 1,492 | 0 | 232 | 227 | 0.07% | -4 |
| AGCO CORP | 2,045 | 2,050 | +5 | 219 | 214 | 0.06% | -5 |
| ISHARES TR | 416 | 386 | -30 | 278 | 264 | 0.08% | -14 |
| VANGUARD ADMIRAL FDS INC | 782 | 727 | -55 | 341 | 323 | 0.09% | -17 |
| AFLAC INC(AFL) | 7,286 | 7,183 | -103 | 814 | 792 | 0.23% | -22 |
| ISHARES TR | 179,898 | 176,125 | -3,773 | 29,600 | 29,578 | 8.50% | -22 |
| ISHARES TR | 51,873 | 50,805 | -1,068 | 3,385 | 3,353 | 0.96% | -32 |
| SPDR SERIES TRUST ST STR P400MID | 4,272 | 3,499 | -773 | 244 | 203 | 0.06% | -42 |
| MOHAWK INDS INC(MHK) | 2,150 | 2,150 | 0 | 277 | 235 | 0.07% | -42 |
| GENUINE PARTS CO(GPC) | 4,232 | 4,232 | 0 | 587 | 520 | 0.15% | -66 |
| SAP SE(SAP) | 3,039 | 3,039 | 0 | 812 | 738 | 0.21% | -74 |
| FIRST TR EXCHANGE-TRADED FD | 18,525 | 17,902 | -623 | 1,735 | 1,656 | 0.48% | -79 |
| MICROSOFT CORP(MSFT) | 2,275 | 2,272 | -3 | 1,178 | 1,099 | 0.32% | -80 |
| SOUTHERN CO(SO) | 13,600 | 13,638 | +38 | 1,289 | 1,189 | 0.34% | -100 |
| PROCTER AND GAMBLE CO(PG) | 10,761 | 10,746 | -15 | 1,653 | 1,540 | 0.44% | -113 |
| DOCGO INC(DCGO) | 269,887 | 269,887 | 0 | 367 | 237 | 0.07% | -130 |
| PROGRESSIVE CORP(PGR) | 7,548 | 7,548 | 0 | 1,864 | 1,719 | 0.49% | -145 |
| HF SINCLAIR CORP(DINO) | 21,646 | 21,331 | -315 | 1,133 | 983 | 0.28% | -150 |
| IBOTTA INC(IBTA) | 30,296 | 30,296 | 0 | 844 | 689 | 0.20% | -155 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 646 | 448 | 0.13% | -198 |
| DUKE ENERGY CORP NEW(DUK) | 1,617 | 0 | -1,617 | 200 | 0 | — | -200 |
| MARATHON PETE CORP(MPC) | 9,602 | 9,602 | 0 | 1,851 | 1,562 | 0.45% | -289 |
| VANGUARD MUN BD FDS | 153,970 | 144,087 | -9,883 | 7,709 | 7,246 | 2.08% | -463 |
| HOME DEPOT INC(HD) | 4,461 | 3,841 | -620 | 1,808 | 1,322 | 0.38% | -486 |
| ISHARES TR | 62,305 | 41,569 | -20,736 | 1,970 | 1,287 | 0.37% | -683 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 141,192 | 116,251 | -24,941 | 5,491 | 4,523 | 1.30% | -968 |
| PROSHARES TR S&P 500 DV ARIST | 219,341 | 185,880 | -33,461 | 22,607 | 19,345 | 5.56% | -3,263 |