Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 197,262 | +197,262 | 0 | 21,048 | 11.57% | +21,048 |
| PUTNAM ETF TRUST | 0 | 66,954 | +66,954 | 0 | 3,051 | 1.68% | +3,051 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 415,876 | 417,579 | +1,703 | 22,316 | 23,078 | 12.69% | +763 |
| FIDELITY MERRIMACK STR TR | 69,633 | 80,153 | +10,520 | 3,220 | 3,690 | 2.03% | +470 |
| ALPHABET INC(GOOG) | 1,684 | 2,796 | +1,112 | 409 | 875 | 0.48% | +466 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,841 | +4,841 | 0 | 442 | 0.24% | +442 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,559 | +3,559 | 0 | 442 | 0.24% | +442 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 324,681 | 334,326 | +9,645 | 16,487 | 16,910 | 9.30% | +423 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 350,459 | 354,179 | +3,720 | 11,712 | 12,134 | 6.67% | +422 |
| COLUMBIA ETF TR I RESH ENHNC COR | 495,402 | 498,842 | +3,440 | 19,989 | 20,373 | 11.20% | +383 |
| WALMART INC(WMT) | 0 | 2,962 | +2,962 | 0 | 330 | 0.18% | +330 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,127 | +1,127 | 0 | 319 | 0.18% | +319 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 160,928 | 166,408 | +5,480 | 6,252 | 6,515 | 3.58% | +263 |
| ISHARES TR | 18,866 | 21,921 | +3,055 | 1,565 | 1,815 | 1.00% | +250 |
| APPLE INC(AAPL) | 11,107 | 11,249 | +142 | 2,828 | 3,058 | 1.68% | +230 |
| MERCK & CO INC(MRK) | 5,880 | 6,815 | +935 | 493 | 717 | 0.39% | +224 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,688 | +2,688 | 0 | 216 | 0.12% | +216 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 201 | +201 | 0 | 215 | 0.12% | +215 |
| ORACLE CORP(ORCL) | 0 | 1,052 | +1,052 | 0 | 205 | 0.11% | +205 |
| PROSHARES TR S&P MDCP 400 DIV | 14,667 | 16,629 | +1,962 | 1,252 | 1,400 | 0.77% | +149 |
| VANECK MERK GOLD ETF(OUNZ) | 50,983 | 48,910 | -2,073 | 1,896 | 2,029 | 1.12% | +133 |
| INVESCO EXCH TRADED FD TR II | 22,789 | 24,009 | +1,220 | 1,230 | 1,334 | 0.73% | +104 |
| EXXON MOBIL CORP | 14,899 | 14,800 | -99 | 1,680 | 1,781 | 0.98% | +101 |
| AMERICAN EXPRESS CO(AXP) | 2,398 | 2,393 | -5 | 797 | 885 | 0.49% | +89 |
| VISA INC(V) | 2,030 | 2,208 | +178 | 693 | 774 | 0.43% | +81 |
| JOHNSON & JOHNSON(JNJ) | 3,026 | 3,085 | +59 | 561 | 638 | 0.35% | +77 |
| MASTERCARD INCORPORATED(MA) | 370 | 501 | +131 | 210 | 286 | 0.16% | +76 |
| CARDINAL HEALTH INC(CAH) | 1,372 | 1,394 | +22 | 215 | 286 | 0.16% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,905 | 1,974 | +69 | 532 | 600 | 0.33% | +68 |
| AMERICAN CENTY ETF TR | 14,724 | 15,013 | +289 | 1,465 | 1,531 | 0.84% | +66 |
| AMAZON COM INC(AMZN) | 5,500 | 5,514 | +14 | 1,208 | 1,273 | 0.70% | +65 |
| NVIDIA CORPORATION(NVDA) | 2,262 | 2,603 | +341 | 422 | 485 | 0.27% | +63 |
| VANGUARD INDEX FDS | 9,767 | 9,748 | -19 | 3,205 | 3,268 | 1.80% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,423 | 2,499 | +76 | 684 | 740 | 0.41% | +57 |
| AMGEN INC(AMGN) | 1,094 | 1,109 | +15 | 309 | 363 | 0.20% | +54 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 8,625 | 9,749 | +1,124 | 416 | 468 | 0.26% | +53 |
| AMPHENOL CORP NEW | 4,251 | 4,249 | -2 | 526 | 574 | 0.32% | +48 |
| RTX CORPORATION(RTX) | 2,973 | 2,966 | -7 | 497 | 544 | 0.30% | +46 |
| ISHARES TR | 4,288 | 4,923 | +635 | 416 | 462 | 0.25% | +46 |
| ROYAL BK CDA(RY) | 1,494 | 1,545 | +51 | 220 | 263 | 0.14% | +43 |
| BROADCOM INC(AVGO) | 1,578 | 1,623 | +45 | 521 | 562 | 0.31% | +41 |
| RALPH LAUREN CORP(RL) | 843 | 856 | +13 | 264 | 303 | 0.17% | +38 |
| NOVARTIS AG(NVS) | 1,872 | 2,018 | +146 | 240 | 278 | 0.15% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,578 | 1,650 | +72 | 793 | 829 | 0.46% | +36 |
| HSBC HLDGS PLC(HSBC) | 3,633 | 3,689 | +56 | 258 | 290 | 0.16% | +32 |
| CME GROUP INC(CME) | 1,828 | 1,915 | +87 | 494 | 523 | 0.29% | +29 |
| FLEX LTD(FLEX) | 6,980 | 7,069 | +89 | 405 | 427 | 0.23% | +22 |
| CORNING INC(GLW) | 3,827 | 3,821 | -6 | 314 | 335 | 0.18% | +21 |
| COCA COLA CO(KO) | 3,493 | 3,546 | +53 | 232 | 248 | 0.14% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 761 | 829 | +68 | 373 | 389 | 0.21% | +15 |
| TRI CONTL CORP(TY) | 14,434 | 15,464 | +1,030 | 491 | 505 | 0.28% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,773 | 1,778 | +5 | 559 | 573 | 0.31% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,358 | 1,358 | 0 | 273 | 283 | 0.16% | +11 |
| MCDONALDS CORP(MCD) | 2,217 | 2,232 | +15 | 674 | 682 | 0.38% | +8 |
| ISHARES TR | 452 | 452 | 0 | 303 | 310 | 0.17% | +7 |
| ONEOK INC NEW(OKE) | 5,490 | 5,540 | +50 | 401 | 407 | 0.22% | +7 |
| TRANSDIGM GROUP INC(TDG) | 187 | 190 | +3 | 246 | 253 | 0.14% | +6 |
| TJX COS INC NEW(TJX) | 3,695 | 3,513 | -182 | 534 | 540 | 0.30% | +6 |
| REDDIT INC(RDDT) | 1,129 | 1,145 | +16 | 260 | 263 | 0.14% | +4 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,325 | 1,325 | 0 | 212 | 214 | 0.12% | +2 |
| ABBVIE INC(ABBV) | 1,569 | 1,592 | +23 | 363 | 364 | 0.20% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 967 | 889 | -78 | 238 | 239 | 0.13% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 862 | 779 | -83 | 686 | 685 | 0.38% | -2 |
| WILLIAMS COS INC(WMB) | 5,110 | 5,354 | +244 | 324 | 322 | 0.18% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,824 | 1,858 | +34 | 333 | 330 | 0.18% | -2 |
| COSTCO WHSL CORP NEW(COST) | 313 | 331 | +18 | 290 | 285 | 0.16% | -4 |
| CHEVRON CORP NEW(CVX) | 3,252 | 3,283 | +31 | 505 | 500 | 0.28% | -5 |
| APPLOVIN CORP(APP) | 350 | 356 | +6 | 251 | 240 | 0.13% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 1,984 | 1,995 | +11 | 245 | 234 | 0.13% | -12 |
| EMCOR GROUP INC(EME) | 398 | 401 | +3 | 259 | 245 | 0.13% | -13 |
| WEC ENERGY GROUP INC(WEC) | 2,339 | 2,362 | +23 | 268 | 249 | 0.14% | -19 |
| REPUBLIC SVCS INC(RSG) | 1,701 | 1,744 | +43 | 390 | 370 | 0.20% | -21 |
| ESSENTIAL UTILS INC(WTRG) | 5,649 | 5,321 | -328 | 225 | 204 | 0.11% | -21 |
| AUTOMATIC DATA PROCESSING IN | 942 | 992 | +50 | 276 | 255 | 0.14% | -21 |
| ROYAL CARIBBEAN GROUP COM | 715 | 718 | +3 | 231 | 200 | 0.11% | -31 |
| CATERPILLAR INC(CAT) | 1,090 | 840 | -250 | 520 | 481 | 0.26% | -39 |
| AMPLIFY ETF TR | 246,825 | 246,215 | -610 | 11,001 | 10,957 | 6.02% | -44 |
| INVESCO QQQ TR | 4,315 | 4,142 | -173 | 2,591 | 2,544 | 1.40% | -46 |
| AT&T INC(T) | 22,384 | 22,926 | +542 | 632 | 569 | 0.31% | -63 |
| ROBINHOOD MKTS INC(HOOD) | 2,221 | 2,227 | +6 | 318 | 252 | 0.14% | -66 |
| PPL CORP(PPL) | 36,029 | 35,665 | -364 | 1,339 | 1,249 | 0.69% | -90 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,480 | 8,652 | -1,828 | 461 | 352 | 0.19% | -108 |
| MICROSOFT CORP(MSFT) | 2,972 | 2,948 | -24 | 1,539 | 1,426 | 0.78% | -114 |
| HOME DEPOT INC(HD) | 3,405 | 3,574 | +169 | 1,380 | 1,230 | 0.68% | -150 |
| WATSCO INC(WSO) | 513 | 0 | -513 | 207 | 0 | — | -207 |
| AIR PRODS & CHEMS INC | 774 | 0 | -774 | 211 | 0 | — | -211 |
| UBER TECHNOLOGIES INC(UBER) | 2,193 | 0 | -2,193 | 215 | 0 | — | -215 |
| WEIS MKTS INC(WMK) | 3,483 | 0 | -3,483 | 250 | 0 | — | -250 |
| F5 INC(FFIV) | 794 | 0 | -794 | 257 | 0 | — | -257 |
| AGNICO EAGLE MINES LTD(AEM) | 1,539 | 0 | -1,539 | 259 | 0 | — | -259 |
| HONEYWELL INTL INC(HON) | 1,237 | 0 | -1,237 | 260 | 0 | — | -260 |
| SEA LTD(SE) | 1,647 | 0 | -1,647 | 294 | 0 | — | -294 |
| PROCTER AND GAMBLE CO(PG) | 11,006 | 9,652 | -1,354 | 1,691 | 1,383 | 0.76% | -308 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,724 | 0 | -4,724 | 433 | 0 | — | -433 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 9,455 | 0 | -9,455 | 477 | 0 | — | -477 |
| META PLATFORMS INC(META) | 1,340 | 748 | -592 | 984 | 494 | 0.27% | -490 |
| SPDR SERIES TRUST ST STR P500VAL | 50,711 | 0 | -50,711 | 2,806 | 0 | — | -2,806 |
| ISHARES TR | 253,315 | 191,049 | -62,266 | 16,531 | 12,609 | 6.93% | -3,922 |
| SPDR SERIES TRUST ST STR P500GRW | 200,549 | 0 | -200,549 | 20,959 | 0 | — | -20,959 |