Tower Wealth Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 169,205 | +169,205 | 0 | 6,680,213 | 3.69% | +6,680,213 |
| PUTNAM ETF TRUST | 0 | 175,757 | +175,757 | 0 | 8,155,125 | 4.51% | +8,155,125 |
| EXXON MOBIL CORP(XOM) | 0 | 14,632 | +14,632 | 0 | 2,482,465 | 1.37% | +2,482,465 |
| 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) | 0 | 3,907 | +3,907 | 0 | 808,358 | 0.45% | +808,358 |
| JANUS DETROIT STR TR | 0 | 341,711 | +341,711 | 0 | 17,211,983 | 9.51% | +17,211,983 |
| 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 | 0 | 249,595 | +249,595 | 0 | 11,194,336 | 6.19% | +11,194,336 |
| ISHARES TR | 0 | 190,227 | +190,227 | 0 | 12,846,029 | 7.10% | +12,846,029 |
| 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) | 0 | 3,858 | +3,858 | 0 | 524,572 | 0.29% | +524,572 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 48,547 | +48,547 | 0 | 2,187,042 | 1.21% | +2,187,042 |
| ALPHABET INC(GOOG) | 0 | 3,492 | +3,492 | 0 | 1,004,160 | 0.55% | +1,004,160 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,153 | +2,153 | 0 | 727,606 | 0.40% | +727,606 |
| AMERICAN CENTY ETF TR | 0 | 14,927 | +14,927 | 0 | 1,648,986 | 0.91% | +1,648,986 |
| AT&T INC(T) | 0 | 23,514 | +23,514 | 0 | 681,685 | 0.38% | +681,685 |
| ONEOK INC NEW(OKE) | 0 | 5,716 | +5,716 | 0 | 516,684 | 0.29% | +516,684 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,043 | +3,043 | 0 | 743,831 | 0.41% | +743,831 |
| WILLIAMS COS INC(WMB) | 0 | 5,751 | +5,751 | 0 | 418,558 | 0.23% | +418,558 |
| PPL CORP(PPL) | 0 | 34,783 | +34,783 | 0 | 1,328,710 | 0.73% | +1,328,710 |
| AMGEN INC(AMGN) | 0 | 1,254 | +1,254 | 0 | 441,220 | 0.24% | +441,220 |
| WALMART INC(WMT) | 0 | 3,248 | +3,248 | 0 | 403,659 | 0.22% | +403,659 |
| CME GROUP INC(CME) | 0 | 2,014 | +2,014 | 0 | 594,835 | 0.33% | +594,835 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,443 | +8,443 | 0 | 423,839 | 0.23% | +423,839 |
| NOVARTIS AG(NVS) | 0 | 2,190 | +2,190 | 0 | 334,522 | 0.18% | +334,522 |
| EMCOR GROUP INC(EME) | 0 | 399 | +399 | 0 | 294,586 | 0.16% | +294,586 |
| ASML HLDG NV | 0 | 197 | +197 | 0 | 260,204 | 0.14% | +260,204 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 331 | +331 | 0 | 329,818 | 0.18% | +329,818 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 7,176 | +7,176 | 0 | 469,741 | 0.26% | +469,741 |
| PROSHARES TR | 0 | 16,670 | +16,670 | 0 | 1,440,455 | 0.80% | +1,440,455 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,482 | +2,482 | 0 | 287,341 | 0.16% | +287,341 |
| VANECK ETF TRUST | 0 | 3,578 | +3,578 | 0 | 476,554 | 0.26% | +476,554 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,690 | +2,690 | 0 | 249,847 | 0.14% | +249,847 |
| COCA COLA CO(KO) | 0 | 3,639 | +3,639 | 0 | 276,746 | 0.15% | +276,746 |
| MCDONALDS CORP(MCD) | 0 | 2,278 | +2,278 | 0 | 707,980 | 0.39% | +707,980 |
| RTX CORPORATION(RTX) | 0 | 2,907 | +2,907 | 0 | 560,760 | 0.31% | +560,760 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,910 | +1,910 | 0 | 250,059 | 0.14% | +250,059 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,687 | +3,687 | 0 | 304,141 | 0.17% | +304,141 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,743 | +1,743 | 0 | 381,752 | 0.21% | +381,752 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,321 | +5,321 | 0 | 214,277 | 0.12% | +214,277 |
| AMPHENOL CORP | 0 | 4,599 | +4,599 | 0 | 581,084 | 0.32% | +581,084 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,388 | +1,388 | 0 | 293,298 | 0.16% | +293,298 |
| TJX COS INC NEW(TJX) | 0 | 3,421 | +3,421 | 0 | 546,334 | 0.30% | +546,334 |
| ISHARES TR | 0 | 4,955 | +4,955 | 0 | 468,545 | 0.26% | +468,545 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 359,485 | +359,485 | 0 | 12,139,808 | 6.71% | +12,139,808 |
| FIDELITY MERRIMACK STR TR | 0 | 80,919 | +80,919 | 0 | 3,691,525 | 2.04% | +3,691,525 |
| ROYAL CARIBBEAN GROUP | 0 | 728 | +728 | 0 | 200,331 | 0.11% | +200,331 |
| BONDBLOXX ETF TRUST | 0 | 9,815 | +9,815 | 0 | 468,372 | 0.26% | +468,372 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,357 | +1,357 | 0 | 282,378 | 0.16% | +282,378 |
| ISHARES TR | 0 | 21,947 | +21,947 | 0 | 1,812,164 | 1.00% | +1,812,164 |
| RALPH LAUREN CORP(RL) | 0 | 855 | +855 | 0 | 294,111 | 0.16% | +294,111 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,140 | +24,140 | 0 | 1,323,838 | 0.73% | +1,323,838 |
| TRI CONTL CORP(TY) | 0 | 15,604 | +15,604 | 0 | 492,938 | 0.27% | +492,938 |
| ROYAL BK CDA(RY) | 0 | 1,546 | +1,546 | 0 | 250,112 | 0.14% | +250,112 |
| CATERPILLAR INC(CAT) | 0 | 659 | +659 | 0 | 466,875 | 0.26% | +466,875 |
| ABBVIE INC(ABBV) | 0 | 1,593 | +1,593 | 0 | 346,462 | 0.19% | +346,462 |
| HOME DEPOT INC(HD) | 0 | 3,670 | +3,670 | 0 | 1,207,026 | 0.67% | +1,207,026 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 775 | +775 | 0 | 655,642 | 0.36% | +655,642 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,651 | +1,651 | 0 | 791,159 | 0.44% | +791,159 |
| MASTERCARD INCORPORATED(MA) | 0 | 476 | +476 | 0 | 237,838 | 0.13% | +237,838 |
| BROADCOM INC(AVGO) | 0 | 1,654 | +1,654 | 0 | 511,930 | 0.28% | +511,930 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,778 | +1,778 | 0 | 523,016 | 0.29% | +523,016 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,914 | +1,914 | 0 | 279,980 | 0.15% | +279,980 |
| MICROSOFT CORP(MSFT) | 0 | 3,693 | +3,693 | 0 | 1,366,883 | 0.76% | +1,366,883 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,406 | +2,406 | 0 | 419,606 | 0.23% | +419,606 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,969 | +8,969 | 0 | 1,295,482 | 0.72% | +1,295,482 |
| VANGUARD INDEX FDS | 0 | 9,807 | +9,807 | 0 | 3,146,184 | 1.74% | +3,146,184 |
| INVESCO QQQ TR | 0 | 4,182 | +4,182 | 0 | 2,413,794 | 1.33% | +2,413,794 |
| SPDR SERIES TRUST | 0 | 3,392 | +3,392 | 0 | 310,843 | 0.17% | +310,843 |
| APPLE INC(AAPL) | 0 | 11,402 | +11,402 | 0 | 2,893,832 | 1.60% | +2,893,832 |
| MERCK & CO INC(MRK) | 0 | 4,524 | +4,524 | 0 | 544,201 | 0.30% | +544,201 |
| VISA INC(V) | 0 | 1,977 | +1,977 | 0 | 597,528 | 0.33% | +597,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,230 | +2,230 | 0 | 540,530 | 0.30% | +540,530 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC IRELAND | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSDIGM GROUP INC(TDG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDDIT INC(RDDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,612 | +1,612 | 0 | 487,598 | 0.27% | +487,598 |
| AMAZON COM INC(AMZN) | 0 | 3,767 | +3,767 | 0 | 784,553 | 0.43% | +784,553 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLUMBIA ETF TR I | 0 | 506,088 | +506,088 | 0 | 19,727,310 | 10.90% | +19,727,310 |
| SPDR SERIES TRUST | 0 | 198,267 | +198,267 | 0 | 19,412,322 | 10.73% | +19,412,322 |
| VICTORY PORTFOLIOS II | 0 | 322,286 | +322,286 | 0 | 18,230,849 | 10.08% | +18,230,849 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |