Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 482,960 | +482,960 | 0 | 20,738 | 3.20% | +20,738 |
| FIDELITY COMWLTH TR | 365,954 | 521,216 | +155,262 | 32,617 | 47,639 | 7.35% | +15,022 |
| SPDR S&P 500 ETF TR(SPY) | 58,721 | 73,562 | +14,841 | 39,119 | 50,163 | 7.74% | +11,044 |
| ISHARES TR | 26,950 | 40,305 | +13,355 | 12,624 | 19,076 | 2.94% | +6,453 |
| VANGUARD WHITEHALL FDS | 34,991 | 87,771 | +52,780 | 2,963 | 7,899 | 1.22% | +4,936 |
| VANGUARD INDEX FDS | 30,008 | 41,038 | +11,030 | 9,848 | 13,759 | 2.12% | +3,911 |
| ALPHABET INC(GOOG) | 8,262 | 16,444 | +8,182 | 2,009 | 5,147 | 0.79% | +3,138 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 377,998 | 487,311 | +109,313 | 9,677 | 12,339 | 1.90% | +2,662 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 126,856 | 145,351 | +18,495 | 15,286 | 17,696 | 2.73% | +2,410 |
| APPLE INC(AAPL) | 48,946 | 50,580 | +1,634 | 12,463 | 13,751 | 2.12% | +1,288 |
| VANGUARD INDEX FDS | 140,711 | 144,038 | +3,327 | 26,241 | 27,510 | 4.25% | +1,269 |
| ASTRAZENECA PLC(AZN) | 0 | 13,279 | +13,279 | 0 | 1,221 | 0.19% | +1,221 |
| APPLIED MATLS INC | 6,300 | 9,300 | +3,000 | 1,290 | 2,390 | 0.37% | +1,100 |
| BARRICK MNG CORP(B) | 18,585 | 39,240 | +20,655 | 609 | 1,709 | 0.26% | +1,100 |
| RESTAURANT BRANDS INTL INC(QSR) | 12,735 | 27,831 | +15,096 | 817 | 1,899 | 0.29% | +1,082 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 748,804 | 765,683 | +16,879 | 42,757 | 43,828 | 6.76% | +1,071 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 66,792 | 66,779 | -13 | 9,295 | 10,337 | 1.60% | +1,042 |
| RBB FD INC F/M US TREASURY | 0 | 20,857 | +20,857 | 0 | 1,040 | 0.16% | +1,040 |
| NVIDIA CORPORATION(NVDA) | 47,634 | 53,231 | +5,597 | 8,888 | 9,928 | 1.53% | +1,040 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 41,091 | 59,645 | +18,554 | 2,146 | 3,149 | 0.49% | +1,003 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 18,036 | +18,036 | 0 | 903 | 0.14% | +903 |
| CONSTELLATION ENERGY CORP(CEG) | 2,332 | 4,628 | +2,296 | 767 | 1,635 | 0.25% | +868 |
| ARISTA NETWORKS INC(ANET) | 22,141 | 30,948 | +8,807 | 3,226 | 4,055 | 0.63% | +829 |
| JPMORGAN CHASE & CO.(JPM) | 6,530 | 8,943 | +2,413 | 2,060 | 2,882 | 0.44% | +822 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,712 | 30,557 | +19,845 | 471 | 1,245 | 0.19% | +774 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 509,865 | 517,512 | +7,647 | 29,327 | 30,078 | 4.64% | +750 |
| GE AEROSPACE(GE) | 4,339 | 6,571 | +2,232 | 1,305 | 2,024 | 0.31% | +719 |
| MICRON TECHNOLOGY INC(MU) | 5,693 | 5,728 | +35 | 953 | 1,635 | 0.25% | +682 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,101 | +1,101 | 0 | 638 | 0.10% | +638 |
| AMAZON COM INC(AMZN) | 14,235 | 16,187 | +1,952 | 3,126 | 3,736 | 0.58% | +611 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,842 | +2,842 | 0 | 583 | 0.09% | +583 |
| AMERICAN EXPRESS CO(AXP) | 7,212 | 7,990 | +778 | 2,396 | 2,956 | 0.46% | +560 |
| ADOBE INC(ADBE) | 0 | 1,575 | +1,575 | 0 | 551 | 0.09% | +551 |
| ANALOG DEVICES INC(ADI) | 6,728 | 8,108 | +1,380 | 1,653 | 2,199 | 0.34% | +546 |
| BROADCOM INC(AVGO) | 5,015 | 6,333 | +1,318 | 1,655 | 2,192 | 0.34% | +537 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 641 | +641 | 0 | 495 | 0.08% | +495 |
| ISHARES TR | 135,372 | 141,195 | +5,823 | 8,834 | 9,319 | 1.44% | +484 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,694 | 11,416 | +722 | 2,987 | 3,469 | 0.54% | +483 |
| CSX CORP(CSX) | 42,373 | 54,657 | +12,284 | 1,505 | 1,981 | 0.31% | +477 |
| NEXTERA ENERGY INC(NEE) | 9,428 | 14,441 | +5,013 | 712 | 1,159 | 0.18% | +448 |
| ISHARES TR | 57,037 | 60,727 | +3,690 | 4,583 | 5,000 | 0.77% | +417 |
| VANGUARD WELLINGTON FD | 28,971 | 30,965 | +1,994 | 3,695 | 4,112 | 0.63% | +417 |
| QUANTA SVCS INC | 8,447 | 9,277 | +830 | 3,500 | 3,915 | 0.60% | +415 |
| MICROSOFT CORP(MSFT) | 8,692 | 10,034 | +1,342 | 4,502 | 4,853 | 0.75% | +351 |
| VANGUARD ADMIRAL FDS INC | 78,126 | 80,172 | +2,046 | 8,624 | 8,963 | 1.38% | +340 |
| SPDR GOLD TR(GLD) | 0 | 854 | +854 | 0 | 338 | 0.05% | +338 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,715 | +2,715 | 0 | 324 | 0.05% | +324 |
| MCKESSON CORP(MCK) | 372 | 741 | +369 | 287 | 608 | 0.09% | +320 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,865 | +1,865 | 0 | 319 | 0.05% | +319 |
| SCHWAB CHARLES CORP(SCHW) | 19,870 | 22,111 | +2,241 | 1,897 | 2,209 | 0.34% | +312 |
| KLA CORP(KLAC) | 545 | 740 | +195 | 588 | 899 | 0.14% | +311 |
| BANK NEW YORK MELLON CORP | 7,479 | 9,512 | +2,033 | 815 | 1,104 | 0.17% | +289 |
| WALMART INC(WMT) | 4,540 | 6,746 | +2,206 | 468 | 752 | 0.12% | +284 |
| UWM HOLDINGS CORPORATION(UWMC) | 95,508 | 192,505 | +96,997 | 582 | 843 | 0.13% | +262 |
| TJX COS INC NEW(TJX) | 4,296 | 5,741 | +1,445 | 621 | 882 | 0.14% | +261 |
| NASDAQ INC(NDAQ) | 5,075 | 7,278 | +2,203 | 449 | 707 | 0.11% | +258 |
| MASTERCARD INCORPORATED(MA) | 2,651 | 3,070 | +419 | 1,508 | 1,753 | 0.27% | +245 |
| IQVIA HLDGS INC(IQV) | 6,183 | 6,269 | +86 | 1,174 | 1,413 | 0.22% | +239 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,695 | 7,755 | +60 | 1,998 | 2,232 | 0.34% | +235 |
| PARKER-HANNIFIN CORP(PH) | 588 | 774 | +186 | 446 | 681 | 0.11% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,088 | +1,088 | 0 | 233 | 0.04% | +233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 368,224 | 372,551 | +4,327 | 30,971 | 31,201 | 4.82% | +230 |
| FORD MTR CO(F) | 70,530 | 81,576 | +11,046 | 844 | 1,070 | 0.17% | +227 |
| ECOLAB INC(ECL) | 1,200 | 2,108 | +908 | 329 | 553 | 0.09% | +225 |
| GOLDMAN SACHS ETF TR | 0 | 1,664 | +1,664 | 0 | 220 | 0.03% | +220 |
| WELLS FARGO CO NEW(WFC) | 16,864 | 17,420 | +556 | 1,414 | 1,624 | 0.25% | +210 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,739 | +1,739 | 0 | 208 | 0.03% | +208 |
| VISA INC(V) | 5,820 | 6,233 | +413 | 1,987 | 2,186 | 0.34% | +199 |
| DOLLAR GEN CORP NEW(DG) | 5,791 | 5,943 | +152 | 599 | 789 | 0.12% | +190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,160 | 8,415 | +255 | 2,303 | 2,493 | 0.38% | +190 |
| CARNIVAL CORP | 13,686 | 19,017 | +5,331 | 396 | 581 | 0.09% | +185 |
| VANGUARD STAR FDS | 11,743 | 13,875 | +2,132 | 863 | 1,047 | 0.16% | +184 |
| HP INC(HPQ) | 32,496 | 47,961 | +15,465 | 885 | 1,069 | 0.16% | +184 |
| KINDER MORGAN INC DEL(KMI) | 33,210 | 40,653 | +7,443 | 940 | 1,118 | 0.17% | +177 |
| GOLDMAN SACHS GROUP INC(GS) | 782 | 907 | +125 | 623 | 797 | 0.12% | +175 |
| AMERICAN INTL GROUP INC | 4,794 | 6,412 | +1,618 | 377 | 549 | 0.08% | +172 |
| ALPHABET INC(GOOG) | 2,207 | 2,235 | +28 | 538 | 701 | 0.11% | +164 |
| BP PLC(BP) | 21,718 | 26,227 | +4,509 | 748 | 911 | 0.14% | +162 |
| MORGAN STANLEY(MS) | 3,411 | 3,914 | +503 | 542 | 695 | 0.11% | +153 |
| BAUSCH HEALTH COS INC | 63,683 | 80,722 | +17,039 | 411 | 561 | 0.09% | +150 |
| ISHARES TR | 224,444 | 224,400 | -44 | 14,450 | 14,588 | 2.25% | +139 |
| ORACLE CORP(ORCL) | 16,639 | 24,669 | +8,030 | 4,680 | 4,808 | 0.74% | +129 |
| RAYMOND JAMES FINL INC(RJF) | 2,569 | 3,563 | +994 | 443 | 572 | 0.09% | +129 |
| MERCK & CO INC(MRK) | 7,440 | 7,093 | -347 | 624 | 747 | 0.12% | +122 |
| KIMBERLY-CLARK CORP(KMB) | 5,025 | 7,404 | +2,379 | 625 | 747 | 0.12% | +122 |
| VANGUARD WHITEHALL FDS | 31,820 | 32,101 | +281 | 4,485 | 4,607 | 0.71% | +122 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,435 | 21,143 | +1,708 | 1,897 | 2,016 | 0.31% | +119 |
| CAPITAL ONE FINL CORP(COF) | 3,214 | 3,267 | +53 | 683 | 792 | 0.12% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,252 | 12,964 | +6,712 | 1,762 | 1,866 | 0.29% | +104 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,650 | 4,351 | +701 | 383 | 477 | 0.07% | +94 |
| ROCKET LAB CORP(RKLB) | 10,235 | 8,368 | -1,867 | 490 | 584 | 0.09% | +93 |
| SHELL PLC(SHEL) | 12,167 | 13,034 | +867 | 870 | 958 | 0.15% | +87 |
| CISCO SYS INC(CSCO) | 7,581 | 7,822 | +241 | 519 | 603 | 0.09% | +84 |
| AMERIPRISE FINL INC(AMP) | 2,901 | 3,077 | +176 | 1,425 | 1,509 | 0.23% | +84 |
| SLB LIMITED(SLB) | 10,557 | 11,608 | +1,051 | 363 | 446 | 0.07% | +83 |
| KRAFT HEINZ CO(KHC) | 30,067 | 35,680 | +5,613 | 783 | 865 | 0.13% | +82 |
| WASTE MGMT INC DEL(WM) | 5,691 | 6,081 | +390 | 1,257 | 1,336 | 0.21% | +79 |
| SPDR SERIES TRUST ST STR SP600 SML | 37,353 | 38,569 | +1,216 | 1,730 | 1,807 | 0.28% | +77 |
| SPDR SERIES TRUST ST STR R1K YLD | 115,155 | 115,391 | +236 | 13,031 | 13,104 | 2.02% | +73 |
| JOHNSON & JOHNSON(JNJ) | 3,584 | 3,544 | -40 | 665 | 733 | 0.11% | +69 |