Tower Wealth Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 169,205 | +169,205 | 0 | 6,680,213 | 3.69% | +6,680,213 |
| PUTNAM ETF TRUST | 66,954 | 175,757 | +108,803 | 3,051,094 | 8,155,125 | 4.51% | +5,104,031 |
| EXXON MOBIL CORP | 14,800 | 14,632 | -168 | 1,781,032 | 2,482,465 | 1.37% | +701,433 |
| MEDTRONIC PLC(MDT) | 0 | 3,910 | +3,910 | 0 | 338,802 | 0.19% | +338,802 |
| ELI LILLY & CO(LLY) | 0 | 356 | +356 | 0 | 327,438 | 0.18% | +327,438 |
| CHEVRON CORPORATION(CVX) | 3,283 | 3,907 | +624 | 500,362 | 808,358 | 0.45% | +307,996 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 334,326 | 341,711 | +7,385 | 16,910,209 | 17,211,983 | 9.51% | +301,774 |
| TECHNIPFMC PLC(FTI) | 0 | 4,323 | +4,323 | 0 | 298,849 | 0.17% | +298,849 |
| TOTALENERGIES SE(TTE) | 0 | 3,147 | +3,147 | 0 | 286,314 | 0.16% | +286,314 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,238 | +1,238 | 0 | 251,289 | 0.14% | +251,289 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 592 | +592 | 0 | 241,104 | 0.13% | +241,104 |
| US FOODS HLDG CORP(USFD) | 0 | 2,596 | +2,596 | 0 | 239,377 | 0.13% | +239,377 |
| AMPLIFY ETF TR | 246,215 | 249,595 | +3,380 | 10,956,568 | 11,194,336 | 6.19% | +237,768 |
| ISHARES TR | 191,049 | 190,227 | -822 | 12,609,234 | 12,846,029 | 7.10% | +236,795 |
| ALCOA CORP(AA) | 0 | 3,380 | +3,380 | 0 | 224,195 | 0.12% | +224,195 |
| FEDEX CORP(FDX) | 0 | 614 | +614 | 0 | 218,695 | 0.12% | +218,695 |
| STATE STR CORP(STT) | 0 | 1,642 | +1,642 | 0 | 207,812 | 0.11% | +207,812 |
| TEXAS INSTRS INC(TXN) | 0 | 1,054 | +1,054 | 0 | 204,624 | 0.11% | +204,624 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 692 | +692 | 0 | 201,019 | 0.11% | +201,019 |
| CORNING INC(GLW) | 3,821 | 3,858 | +37 | 334,567 | 524,572 | 0.29% | +190,005 |
| VANECK MERK GOLD ETF(OUNZ) | 48,910 | 48,547 | -363 | 2,028,787 | 2,187,042 | 1.21% | +158,255 |
| ALPHABET INC(GOOG) | 2,796 | 3,492 | +696 | 875,148 | 1,004,160 | 0.55% | +129,012 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,974 | 2,153 | +179 | 599,879 | 727,606 | 0.40% | +127,727 |
| AMERICAN CENTY ETF TR | 15,013 | 14,927 | -86 | 1,531,026 | 1,648,986 | 0.91% | +117,960 |
| AT&T INC(T) | 22,926 | 23,514 | +588 | 569,472 | 681,685 | 0.38% | +112,213 |
| ONEOK INC NEW(OKE) | 5,540 | 5,716 | +176 | 407,214 | 516,684 | 0.29% | +109,470 |
| JOHNSON & JOHNSON(JNJ) | 3,085 | 3,043 | -42 | 638,441 | 743,831 | 0.41% | +105,390 |
| WILLIAMS COS INC(WMB) | 5,354 | 5,751 | +397 | 321,829 | 418,558 | 0.23% | +96,729 |
| PPL CORP(PPL) | 35,665 | 34,783 | -882 | 1,248,987 | 1,328,710 | 0.73% | +79,723 |
| AMGEN INC(AMGN) | 1,109 | 1,254 | +145 | 362,987 | 441,220 | 0.24% | +78,233 |
| WALMART INC(WMT) | 2,962 | 3,248 | +286 | 330,023 | 403,659 | 0.22% | +73,636 |
| CME GROUP INC(CME) | 1,915 | 2,014 | +99 | 522,948 | 594,835 | 0.33% | +71,887 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,652 | 8,443 | -209 | 352,396 | 423,839 | 0.23% | +71,443 |
| NOVARTIS AG(NVS) | 2,018 | 2,190 | +172 | 278,222 | 334,522 | 0.18% | +56,300 |
| EMCOR GROUP INC(EME) | 401 | 399 | -2 | 245,328 | 294,586 | 0.16% | +49,258 |
| ASML HLDG NV N Y REGISTRY SHS | 201 | 197 | -4 | 215,042 | 260,204 | 0.14% | +45,162 |
| COSTCO WHOLESALE CORPORATION(COST) | 331 | 331 | 0 | 285,435 | 329,818 | 0.18% | +44,383 |
| FLEXTRONICS INTL LTD(FLEX) | 7,069 | 7,176 | +107 | 427,109 | 469,741 | 0.26% | +42,632 |
| PROSHARES TR S&P MDCP 400 DIV | 16,629 | 16,670 | +41 | 1,400,494 | 1,440,455 | 0.80% | +39,961 |
| WEC ENERGY GROUP INC(WEC) | 2,362 | 2,482 | +120 | 249,097 | 287,341 | 0.16% | +38,244 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,559 | 3,578 | +19 | 442,028 | 476,554 | 0.26% | +34,526 |
| NEXTERA ENERGY INC(NEE) | 2,688 | 2,690 | +2 | 215,793 | 249,847 | 0.14% | +34,054 |
| COCA COLA CO(KO) | 3,546 | 3,639 | +93 | 247,901 | 276,746 | 0.15% | +28,845 |
| MCDONALDS CORP(MCD) | 2,232 | 2,278 | +46 | 682,166 | 707,980 | 0.39% | +25,814 |
| RTX CORPORATION(RTX) | 2,966 | 2,907 | -59 | 543,964 | 560,760 | 0.31% | +16,796 |
| DUKE ENERGY CORP NEW(DUK) | 1,995 | 1,910 | -85 | 233,856 | 250,059 | 0.14% | +16,203 |
| HSBC HLDGS PLC(HSBC) | 3,689 | 3,687 | -2 | 290,214 | 304,141 | 0.17% | +13,927 |
| REPUBLIC SVCS INC(RSG) | 1,744 | 1,743 | -1 | 369,606 | 381,752 | 0.21% | +12,146 |
| ESSENTIAL UTILS INC(WTRG) | 5,321 | 5,321 | 0 | 204,114 | 214,277 | 0.12% | +10,163 |
| AMPHENOL CORP | 4,249 | 4,599 | +350 | 574,210 | 581,084 | 0.32% | +6,874 |
| CARDINAL HEALTH INC(CAH) | 1,394 | 1,388 | -6 | 286,467 | 293,298 | 0.16% | +6,831 |
| TJX COS INC NEW(TJX) | 3,513 | 3,421 | -92 | 539,632 | 546,334 | 0.30% | +6,702 |
| ISHARES TR | 4,923 | 4,955 | +32 | 462,220 | 468,545 | 0.26% | +6,325 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 354,179 | 359,485 | +5,306 | 12,134,173 | 12,139,808 | 6.71% | +5,635 |
| FIDELITY MERRIMACK STR TR | 80,153 | 80,919 | +766 | 3,690,244 | 3,691,525 | 2.04% | +1,281 |
| ROYAL CARIBBEAN GROUP COM | 718 | 728 | +10 | 200,265 | 200,331 | 0.11% | +66 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 9,749 | 9,815 | +66 | 468,380 | 468,372 | 0.26% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 1,358 | 1,357 | -1 | 283,455 | 282,378 | 0.16% | -1,077 |
| ISHARES TR | 21,921 | 21,947 | +26 | 1,815,497 | 1,812,164 | 1.00% | -3,333 |
| RALPH LAUREN CORP(RL) | 856 | 855 | -1 | 302,690 | 294,111 | 0.16% | -8,579 |
| INVESCO EXCH TRADED FD TR II | 24,009 | 24,140 | +131 | 1,334,180 | 1,323,838 | 0.73% | -10,342 |
| TRI CONTL CORP(TY) | 15,464 | 15,604 | +140 | 505,071 | 492,938 | 0.27% | -12,133 |
| ROYAL BK CDA(RY) | 1,545 | 1,546 | +1 | 263,407 | 250,112 | 0.14% | -13,295 |
| CATERPILLAR INC(CAT) | 840 | 659 | -181 | 481,211 | 466,875 | 0.26% | -14,336 |
| ABBVIE INC(ABBV) | 1,592 | 1,593 | +1 | 363,756 | 346,462 | 0.19% | -17,294 |
| HOME DEPOT INC(HD) | 3,574 | 3,670 | +96 | 1,229,813 | 1,207,026 | 0.67% | -22,787 |
| GOLDMAN SACHS GROUP INC(GS) | 779 | 775 | -4 | 684,741 | 655,642 | 0.36% | -29,099 |
| BERKSHIRE HATHAWAY INC DEL | 1,650 | 1,651 | +1 | 829,372 | 791,159 | 0.44% | -38,213 |
| MASTERCARD INCORPORATED(MA) | 501 | 476 | -25 | 286,011 | 237,838 | 0.13% | -48,173 |
| BROADCOM INC(AVGO) | 1,623 | 1,654 | +31 | 561,720 | 511,930 | 0.28% | -49,790 |
| JPMORGAN CHASE & CO(JPM) | 1,778 | 1,778 | 0 | 572,907 | 523,016 | 0.29% | -49,891 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,858 | 1,914 | +56 | 330,260 | 279,980 | 0.15% | -50,280 |
| MICROSOFT CORP(MSFT) | 2,948 | 3,693 | +745 | 1,425,884 | 1,366,883 | 0.76% | -59,001 |
| NVIDIA CORPORATION(NVDA) | 2,603 | 2,406 | -197 | 485,460 | 419,606 | 0.23% | -65,854 |
| PROCTER & GAMBLE CO(PG) | 9,652 | 8,969 | -683 | 1,383,228 | 1,295,482 | 0.72% | -87,746 |
| VANGUARD INDEX FDS | 9,748 | 9,807 | +59 | 3,268,212 | 3,146,184 | 1.74% | -122,028 |
| INVESCO QQQ TR | 4,142 | 4,182 | +40 | 2,544,282 | 2,413,794 | 1.33% | -130,488 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,841 | 3,392 | -1,449 | 442,371 | 310,843 | 0.17% | -131,528 |
| APPLE INC(AAPL) | 11,249 | 11,402 | +153 | 3,058,153 | 2,893,832 | 1.60% | -164,321 |
| MERCK & CO INC(MRK) | 6,815 | 4,524 | -2,291 | 717,337 | 544,201 | 0.30% | -173,136 |
| VISA INC(V) | 2,208 | 1,977 | -231 | 774,368 | 597,528 | 0.33% | -176,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,499 | 2,230 | -269 | 740,229 | 540,530 | 0.30% | -199,699 |
| ORACLE CORP(ORCL) | 1,052 | 0 | -1,052 | 205,045 | 0 | — | -205,045 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,325 | 0 | -1,325 | 214,160 | 0 | — | -214,160 |
| ACCENTURE PLC IRELAND SHS CLASS A | 889 | 0 | -889 | 238,519 | 0 | — | -238,519 |
| APPLOVIN CORP(APP) | 356 | 0 | -356 | 239,880 | 0 | — | -239,880 |
| ROBINHOOD MKTS INC(HOOD) | 2,227 | 0 | -2,227 | 251,874 | 0 | — | -251,874 |
| TRANSDIGM GROUP INC(TDG) | 190 | 0 | -190 | 252,672 | 0 | — | -252,672 |
| AUTOMATIC DATA PROCESSING IN | 992 | 0 | -992 | 255,172 | 0 | — | -255,172 |
| REDDIT INC(RDDT) | 1,145 | 0 | -1,145 | 263,201 | 0 | — | -263,201 |
| ISHARES TR | 452 | 0 | -452 | 309,593 | 0 | — | -309,593 |
| EXPEDIA GROUP INC(EXPE) | 1,127 | 0 | -1,127 | 319,290 | 0 | — | -319,290 |
| CROWDSTRIKE HLDGS INC(CRWD) | 829 | 0 | -829 | 388,602 | 0 | — | -388,602 |
| AMERICAN EXPRESS CO(AXP) | 2,393 | 1,612 | -781 | 885,290 | 487,598 | 0.27% | -397,692 |
| AMAZON COM INC(AMZN) | 5,514 | 3,767 | -1,747 | 1,272,741 | 784,553 | 0.43% | -488,188 |
| META PLATFORMS INC(META) | 748 | 0 | -748 | 493,747 | 0 | — | -493,747 |
| COLUMBIA ETF TR I RESH ENHNC COR | 498,842 | 506,088 | +7,246 | 20,372,707 | 19,727,310 | 10.90% | -645,397 |
| SPDR SERIES TRUST ST STR P500GRW | 197,262 | 198,267 | +1,005 | 21,047,855 | 19,412,322 | 10.73% | -1,635,533 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 417,579 | 322,286 | -95,293 | 23,078,380 | 18,230,849 | 10.08% | -4,847,531 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 166,408 | 0 | -166,408 | 6,514,873 | 0 | — | -6,514,873 |