Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 657,598 | +657,598 | 0 | 26,468 | 4.43% | +26,468 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,522 | +42,522 | 0 | 6,122 | 1.03% | +6,122 |
| ISHARES TR | 0 | 53,020 | +53,020 | 0 | 5,840 | 0.98% | +5,840 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,423 | 168,413 | +143,990 | 1,073 | 6,859 | 1.15% | +5,786 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 421,293 | 789,794 | +368,501 | 5,987 | 11,310 | 1.89% | +5,323 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 128,051 | +128,051 | 0 | 4,684 | 0.78% | +4,684 |
| INVESCO EXCH TRADED FD TR II | 0 | 83,695 | +83,695 | 0 | 4,651 | 0.78% | +4,651 |
| ISHARES TR CORE DIVID ETF | 239,137 | 297,407 | +58,270 | 12,495 | 15,807 | 2.65% | +3,312 |
| TEMA ETF TRUST | 0 | 91,073 | +91,073 | 0 | 2,634 | 0.44% | +2,634 |
| VANGUARD INDEX FDS | 37,309 | 44,546 | +7,237 | 7,787 | 9,434 | 1.58% | +1,648 |
| VANGUARD MUN BD FDS | 219,182 | 239,055 | +19,873 | 16,493 | 18,065 | 3.03% | +1,572 |
| APPLE INC(AAPL) | 128,860 | 126,455 | -2,405 | 32,812 | 34,378 | 5.76% | +1,566 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 120,861 | 151,519 | +30,658 | 6,198 | 7,743 | 1.30% | +1,545 |
| TARGET CORP(TGT) | 89,746 | 97,212 | +7,466 | 8,050 | 9,502 | 1.59% | +1,452 |
| VANGUARD MALVERN FDS | 228,620 | 248,447 | +19,827 | 17,926 | 19,353 | 3.24% | +1,427 |
| VANGUARD SPECIALIZED FUNDS | 46,980 | 52,480 | +5,500 | 10,138 | 11,534 | 1.93% | +1,396 |
| ALPHABET INC(GOOG) | 47,509 | 40,989 | -6,520 | 11,549 | 12,830 | 2.15% | +1,280 |
| UNITED PARCEL SERVICE INC(UPS) | 43,747 | 49,023 | +5,276 | 3,654 | 4,863 | 0.81% | +1,208 |
| VANGUARD STAR FDS | 91,492 | 104,055 | +12,563 | 6,721 | 7,850 | 1.31% | +1,129 |
| VANGUARD MUN BD FDS | 268,124 | 287,626 | +19,502 | 13,425 | 14,465 | 2.42% | +1,040 |
| AMAZON COM INC(AMZN) | 51,590 | 53,132 | +1,542 | 11,328 | 12,264 | 2.05% | +936 |
| EA SERIES TRUST MARK FO MOME ETF | 164,642 | 179,443 | +14,801 | 4,928 | 5,767 | 0.97% | +839 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 6,160 | +6,160 | 0 | 801 | 0.13% | +801 |
| NVIDIA CORPORATION(NVDA) | 132,032 | 136,311 | +4,279 | 24,635 | 25,422 | 4.26% | +787 |
| ROCKET LAB CORP(RKLB) | 0 | 15,587 | +15,587 | 0 | 1,087 | 0.18% | +1,087 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,725 | +24,725 | 0 | 1,228 | 0.21% | +1,228 |
| BERKSHIRE HATHAWAY INC DEL | 11,933 | 13,288 | +1,355 | 5,999 | 6,679 | 1.12% | +680 |
| AMPHENOL CORP NEW | 0 | 4,971 | +4,971 | 0 | 672 | 0.11% | +672 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,144 | +4,144 | 0 | 641 | 0.11% | +641 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 14,017 | +14,017 | 0 | 599 | 0.10% | +599 |
| ALPHABET INC(GOOG) | 8,478 | 8,353 | -125 | 2,065 | 2,621 | 0.44% | +556 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 98,352 | 106,050 | +7,698 | 5,927 | 6,483 | 1.09% | +556 |
| PIMCO ETF TR MULTISECTOR BD | 264,602 | 286,622 | +22,020 | 7,102 | 7,647 | 1.28% | +545 |
| VANGUARD BD INDEX FDS | 93,148 | 100,393 | +7,245 | 7,274 | 7,819 | 1.31% | +545 |
| ISHARES TR | 62,702 | 67,190 | +4,488 | 6,677 | 7,197 | 1.21% | +520 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,594 | 17,209 | +1,615 | 3,854 | 4,352 | 0.73% | +499 |
| AMERICAN CENTY ETF TR | 133,786 | 143,117 | +9,331 | 6,665 | 7,157 | 1.20% | +493 |
| VISA INC(V) | 11,844 | 12,921 | +1,077 | 4,043 | 4,531 | 0.76% | +488 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,445 | +5,445 | 0 | 882 | 0.15% | +882 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 16,983 | +16,983 | 0 | 425 | 0.07% | +425 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,338 | +3,338 | 0 | 399 | 0.07% | +399 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 94,738 | 110,145 | +15,407 | 2,426 | 2,814 | 0.47% | +388 |
| JPMORGAN CHASE & CO.(JPM) | 16,874 | 17,684 | +810 | 5,323 | 5,698 | 0.95% | +375 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,879 | +19,879 | 0 | 1,072 | 0.18% | +1,072 |
| EXXON MOBIL CORP | 29,257 | 30,242 | +985 | 3,299 | 3,639 | 0.61% | +341 |
| MERCK & CO INC(MRK) | 10,573 | 11,598 | +1,025 | 887 | 1,221 | 0.20% | +333 |
| ELI LILLY & CO(LLY) | 1,084 | 1,079 | -5 | 827 | 1,160 | 0.19% | +333 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,646 | +6,646 | 0 | 320 | 0.05% | +320 |
| META PLATFORMS INC(META) | 8,763 | 10,224 | +1,461 | 6,435 | 6,749 | 1.13% | +313 |
| SPDR GOLD TR(GLD) | 6,658 | 6,725 | +67 | 2,367 | 2,665 | 0.45% | +298 |
| PNC FINL SVCS GROUP INC(PNC) | 4,100 | 5,360 | +1,260 | 824 | 1,119 | 0.19% | +295 |
| HUNTINGTON BANCSHARES INC(HBAN) | 45,655 | 60,863 | +15,208 | 788 | 1,056 | 0.18% | +267 |
| FRANKLIN RESOURCES INC(BEN) | 31,765 | 41,737 | +9,972 | 735 | 997 | 0.17% | +262 |
| FEDEX CORP(FDX) | 3,336 | 3,598 | +262 | 787 | 1,039 | 0.17% | +253 |
| PHILIP MORRIS INTL INC(PM) | 6,071 | 7,710 | +1,639 | 985 | 1,237 | 0.21% | +252 |
| SCHWAB STRATEGIC TR | 52,444 | 61,380 | +8,936 | 1,432 | 1,684 | 0.28% | +252 |
| TRUIST FINL CORP(TFC) | 41,216 | 42,995 | +1,779 | 1,884 | 2,116 | 0.35% | +231 |
| FIFTH THIRD BANCORP(FITB) | 18,166 | 21,822 | +3,656 | 809 | 1,021 | 0.17% | +212 |
| HCA HEALTHCARE INC(HCA) | 0 | 454 | +454 | 0 | 212 | 0.04% | +212 |
| MICRON TECHNOLOGY INC(MU) | 0 | 735 | +735 | 0 | 210 | 0.04% | +210 |
| UNILEVER PLC(UL) | 0 | 3,141 | +3,141 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 29,298 | 30,813 | +1,515 | 4,146 | 4,350 | 0.73% | +204 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 2,004 | +2,004 | 0 | 201 | 0.03% | +201 |
| TRICO BANCSHARES(TCBK) | 35,350 | 37,351 | +2,001 | 1,570 | 1,769 | 0.30% | +199 |
| KINDER MORGAN INC DEL(KMI) | 27,636 | 35,695 | +8,059 | 782 | 981 | 0.16% | +199 |
| BRITISH AMERN TOB PLC(BTI) | 16,556 | 18,746 | +2,190 | 879 | 1,061 | 0.18% | +183 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,065 | +3,065 | 0 | 656 | 0.11% | +656 |
| EDISON INTL(EIX) | 14,226 | 15,915 | +1,689 | 786 | 955 | 0.16% | +169 |
| PROLOGIS INC.(PLD) | 7,330 | 7,879 | +549 | 839 | 1,006 | 0.17% | +166 |
| REALTY INCOME CORP(O) | 13,037 | 16,625 | +3,588 | 793 | 937 | 0.16% | +145 |
| FORD MTR CO(F) | 69,131 | 73,787 | +4,656 | 827 | 968 | 0.16% | +141 |
| VICI PPTYS INC(VICI) | 0 | 31,013 | +31,013 | 0 | 872 | 0.15% | +872 |
| BLACKSTONE INC(BX) | 7,761 | 9,447 | +1,686 | 1,326 | 1,456 | 0.24% | +130 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,324 | +3,324 | 0 | 688 | 0.12% | +688 |
| DOMINION ENERGY INC(D) | 13,132 | 15,640 | +2,508 | 803 | 916 | 0.15% | +113 |
| VANGUARD INDEX FDS | 2,884 | 3,159 | +275 | 946 | 1,059 | 0.18% | +113 |
| AMERICAN ELEC PWR CO INC | 6,874 | 7,682 | +808 | 773 | 886 | 0.15% | +112 |
| WALMART INC(WMT) | 13,273 | 13,279 | +6 | 1,368 | 1,479 | 0.25% | +111 |
| CVS HEALTH CORP(CVS) | 11,889 | 12,607 | +718 | 896 | 1,001 | 0.17% | +104 |
| TECHNIPFMC PLC(FTI) | 0 | 17,789 | +17,789 | 0 | 793 | 0.13% | +793 |
| KLA CORP(KLAC) | 1,127 | 1,070 | -57 | 1,215 | 1,300 | 0.22% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 6,553 | 7,633 | +1,080 | 811 | 895 | 0.15% | +84 |
| ALTRIA GROUP INC(MO) | 12,912 | 16,224 | +3,312 | 853 | 935 | 0.16% | +83 |
| FIRSTENERGY CORP(FE) | 17,393 | 19,503 | +2,110 | 797 | 873 | 0.15% | +76 |
| EXELON CORP(EXC) | 17,031 | 19,015 | +1,984 | 767 | 829 | 0.14% | +62 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,332 | 17,643 | +311 | 1,166 | 1,226 | 0.21% | +60 |
| CENCORA INC | 0 | 2,264 | +2,264 | 0 | 765 | 0.13% | +765 |
| SLB LIMITED(SLB) | 0 | 13,289 | +13,289 | 0 | 510 | 0.09% | +510 |
| ANALOG DEVICES INC(ADI) | 0 | 1,995 | +1,995 | 0 | 541 | 0.09% | +541 |
| FAIR ISAAC CORP(FICO) | 0 | 253 | +253 | 0 | 428 | 0.07% | +428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,644 | 5,541 | -103 | 1,592 | 1,641 | 0.27% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 2,352 | 2,368 | +16 | 1,567 | 1,615 | 0.27% | +49 |
| RTX CORPORATION(RTX) | 0 | 2,132 | +2,132 | 0 | 391 | 0.07% | +391 |
| VANGUARD INDEX FDS | 0 | 898 | +898 | 0 | 563 | 0.09% | +563 |
| VANGUARD BD INDEX FDS | 0 | 7,587 | +7,587 | 0 | 562 | 0.09% | +562 |
| MASTERCARD INCORPORATED(MA) | 7,831 | 7,872 | +41 | 4,454 | 4,494 | 0.75% | +40 |
| 3M CO(MMM) | 5,789 | 5,804 | +15 | 898 | 929 | 0.16% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 592 | +592 | 0 | 285 | 0.05% | +285 |
| AMGEN INC(AMGN) | 0 | 1,551 | +1,551 | 0 | 508 | 0.09% | +508 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,134 | +2,134 | 0 | 588 | 0.10% | +588 |