Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 415,876 | 417,579 | +1,703 | $22.32M | $23.08M | 12.69% | +$762.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 200,549 | 197,262 | -3,287 | $20.96M | $21.05M | 11.57% | +$88.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 495,402 | 498,842 | +3,440 | $19.99M | $20.37M | 11.20% | +$383.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 324,681 | 334,326 | +9,645 | $16.49M | $16.91M | 9.30% | +$422.9K |
| Ishares TrCORE S P MCP ETF | 253,315 | 191,049 | -62,266 | $16.53M | $12.61M | 6.93% | -$3.92M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 350,459 | 354,179 | +3,720 | $11.71M | $12.13M | 6.67% | +$421.8K |
| Amplify Etf TrCWP ENHANCED DIV | 246,825 | 246,215 | -610 | $11.00M | $10.96M | 6.02% | -$44.4K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 160,928 | 166,408 | +5,480 | $6.25M | $6.51M | 3.58% | +$262.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 69,633 | 80,153 | +10,520 | $3.22M | $3.69M | 2.03% | +$470.4K |
| Vanguard Index FdsTotal Stock Market | 9,767 | 9,748 | -19 | $3.21M | $3.27M | 1.80% | +$63.0K |
| Apple Inc.(AAPL) | 11,107 | 11,249 | +142 | $2.83M | $3.06M | 1.68% | +$230.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 66,954 | +66,954 | $0 | $3.05M | 1.68% | +$3.05M |
| Invesco Qqq TrUNIT SER 1 | 4,315 | 4,142 | -173 | $2.59M | $2.54M | 1.40% | -$46.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 50,983 | 48,910 | -2,073 | $1.90M | $2.03M | 1.12% | +$132.7K |
| Ishares Tr1 3 YR TREAS BD | 18,866 | 21,921 | +3,055 | $1.57M | $1.82M | 1.00% | +$250.4K |
| Exxon Mobil Corp | 14,899 | 14,800 | -99 | $1.68M | $1.78M | 0.98% | +$101.2K |
| American Centy Etf TrUS SML CP VALU | 14,724 | 15,013 | +289 | $1.47M | $1.53M | 0.84% | +$65.5K |
| Microsoft Corporation(MSFT) | 2,972 | 2,948 | -24 | $1.54M | $1.43M | 0.78% | -$113.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 14,667 | 16,629 | +1,962 | $1.25M | $1.40M | 0.77% | +$148.8K |
| The Procter & Gamble Company(PG) | 11,006 | 9,652 | -1,354 | $1.69M | $1.38M | 0.76% | -$307.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 22,789 | 24,009 | +1,220 | $1.23M | $1.33M | 0.73% | +$103.8K |
| Amazon.com, Inc.(AMZN) | 5,500 | 5,514 | +14 | $1.21M | $1.27M | 0.70% | +$65.1K |
| PPL Corporation(PPL) | 36,029 | 35,665 | -364 | $1.34M | $1.25M | 0.69% | -$89.8K |
| The Home Depot, Inc.(HD) | 3,405 | 3,574 | +169 | $1.38M | $1.23M | 0.68% | -$149.9K |
| American Express Company(AXP) | 2,398 | 2,393 | -5 | $796.5K | $885.3K | 0.49% | +$88.8K |
| Alphabet Inc.CL A(GOOG) | 1,684 | 2,796 | +1,112 | $409.4K | $875.1K | 0.48% | +$465.8K |
| Berkshire Hathaway Inc DelCL B | 1,578 | 1,650 | +72 | $793.3K | $829.4K | 0.46% | +$36.0K |
| Visa Inc.CL A(V) | 2,030 | 2,208 | +178 | $693.0K | $774.4K | 0.43% | +$81.4K |
| International Business Machines Corporation(IBM) | 2,423 | 2,499 | +76 | $683.7K | $740.2K | 0.41% | +$56.6K |
| Merck & Co., Inc.(MRK) | 5,880 | 6,815 | +935 | $493.5K | $717.3K | 0.39% | +$223.9K |
| The Goldman Sachs Group, Inc.(GS) | 862 | 779 | -83 | $686.5K | $684.7K | 0.38% | -$1.7K |
| McDonald's Corporation(MCD) | 2,217 | 2,232 | +15 | $673.7K | $682.2K | 0.38% | +$8.4K |
| Johnson & Johnson(JNJ) | 3,026 | 3,085 | +59 | $561.1K | $638.4K | 0.35% | +$77.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,905 | 1,974 | +69 | $532.0K | $599.9K | 0.33% | +$67.8K |
| Amphenol Corp NewCL A | 4,251 | 4,249 | -2 | $526.1K | $574.2K | 0.32% | +$48.1K |
| JPMorgan Chase & Co.(JPM) | 1,773 | 1,778 | +5 | $559.3K | $572.9K | 0.31% | +$13.7K |
| AT&T Inc.(T) | 22,384 | 22,926 | +542 | $632.1K | $569.5K | 0.31% | -$62.6K |
| Broadcom Inc.(AVGO) | 1,578 | 1,623 | +45 | $520.6K | $561.7K | 0.31% | +$41.1K |
| RTX Corporation(RTX) | 2,973 | 2,966 | -7 | $497.5K | $544.0K | 0.30% | +$46.5K |
| The TJX Companies, Inc.(TJX) | 3,695 | 3,513 | -182 | $534.1K | $539.6K | 0.30% | +$5.6K |
| CME Group Inc.(CME) | 1,828 | 1,915 | +87 | $493.9K | $522.9K | 0.29% | +$29.0K |
| Tri-Continental Corporation(TY) | 14,434 | 15,464 | +1,030 | $490.8K | $505.1K | 0.28% | +$14.3K |
| Chevron Corporation(CVX) | 3,252 | 3,283 | +31 | $505.0K | $500.4K | 0.28% | -$4.6K |
| Meta Platforms, Inc.CL A(META) | 1,340 | 748 | -592 | $984.1K | $493.7K | 0.27% | -$490.3K |
| NVIDIA Corporation(NVDA) | 2,262 | 2,603 | +341 | $422.0K | $485.5K | 0.27% | +$63.4K |
| Caterpillar Inc.(CAT) | 1,090 | 840 | -250 | $520.1K | $481.2K | 0.26% | -$38.9K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 8,625 | 9,749 | +1,124 | $415.6K | $468.4K | 0.26% | +$52.8K |
| Ishares TrU S REAL ES ETF | 4,288 | 4,923 | +635 | $416.3K | $462.2K | 0.25% | +$45.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,724 | 4,841 | +117 | $433.4K | $442.4K | 0.24% | +$8.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 3,559 | +3,559 | $0 | $442.0K | 0.24% | +$442.0K |
| Flex Ltd.(FLEX) | 6,980 | 7,069 | +89 | $404.6K | $427.1K | 0.23% | +$22.5K |
| ONEOK, Inc.(OKE) | 5,490 | 5,540 | +50 | $400.6K | $407.2K | 0.22% | +$6.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 761 | 829 | +68 | $373.2K | $388.6K | 0.21% | +$15.4K |
| Republic Services, Inc.(RSG) | 1,701 | 1,744 | +43 | $390.3K | $369.6K | 0.20% | -$20.7K |
| AbbVie Inc.(ABBV) | 1,569 | 1,592 | +23 | $363.3K | $363.8K | 0.20% | +$470 |
| Amgen Inc.(AMGN) | 1,094 | 1,109 | +15 | $308.7K | $363.0K | 0.20% | +$54.3K |
| Verizon Communications Inc.(VZ) | 10,480 | 8,652 | -1,828 | $460.6K | $352.4K | 0.19% | -$108.2K |
| Corning Incorporated(GLW) | 3,827 | 3,821 | -6 | $313.9K | $334.6K | 0.18% | +$20.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,824 | 1,858 | +34 | $332.7K | $330.3K | 0.18% | -$2.5K |
| Walmart Inc.(WMT) | 0 | 2,962 | +2,962 | $0 | $330.0K | 0.18% | +$330.0K |
| The Williams Companies, Inc.(WMB) | 5,110 | 5,354 | +244 | $323.7K | $321.8K | 0.18% | -$1.9K |
| Expedia Group, Inc.(EXPE) | 0 | 1,127 | +1,127 | $0 | $319.3K | 0.18% | +$319.3K |
| Ishares TrCORE S P500 ETF | 452 | 452 | 0 | $302.5K | $309.6K | 0.17% | +$7.1K |
| Ralph Lauren CorporationCL A(RL) | 843 | 856 | +13 | $264.3K | $302.7K | 0.17% | +$38.4K |
| HSBC Holdings plcADR(HSBC) | 3,633 | 3,689 | +56 | $257.9K | $290.2K | 0.16% | +$32.3K |
| Cardinal Health, Inc.(CAH) | 1,372 | 1,394 | +22 | $215.3K | $286.5K | 0.16% | +$71.1K |
| Mastercard IncorporatedCL A(MA) | 370 | 501 | +131 | $210.5K | $286.0K | 0.16% | +$75.6K |
| Costco Wholesale Corporation(COST) | 313 | 331 | +18 | $289.7K | $285.4K | 0.16% | -$4.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,358 | 1,358 | 0 | $272.9K | $283.5K | 0.16% | +$10.6K |
| Novartis AGADR(NVS) | 1,872 | 2,018 | +146 | $240.1K | $278.2K | 0.15% | +$38.2K |
| Royal Bank of Canada(RY) | 1,494 | 1,545 | +51 | $220.1K | $263.4K | 0.14% | +$43.3K |
| Reddit, Inc.CL A(RDDT) | 1,129 | 1,145 | +16 | $259.7K | $263.2K | 0.14% | +$3.5K |
| Automatic Data Processing In | 942 | 992 | +50 | $276.5K | $255.2K | 0.14% | -$21.3K |
| TransDigm Group Incorporated(TDG) | 187 | 190 | +3 | $246.5K | $252.7K | 0.14% | +$6.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,221 | 2,227 | +6 | $318.0K | $251.9K | 0.14% | -$66.1K |
| WEC Energy Group, Inc.(WEC) | 2,339 | 2,362 | +23 | $268.0K | $249.1K | 0.14% | -$18.9K |
| The Coca-Cola Company(KO) | 3,493 | 3,546 | +53 | $231.7K | $247.9K | 0.14% | +$16.2K |
| EMCOR Group, Inc.(EME) | 398 | 401 | +3 | $258.5K | $245.3K | 0.13% | -$13.2K |
| AppLovin CorporationCL A(APP) | 350 | 356 | +6 | $251.5K | $239.9K | 0.13% | -$11.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 967 | 889 | -78 | $238.5K | $238.5K | 0.13% | +$57 |
| Duke Energy Corporation(DUK) | 1,984 | 1,995 | +11 | $245.5K | $233.9K | 0.13% | -$11.6K |
| NextEra Energy, Inc.(NEE) | 0 | 2,688 | +2,688 | $0 | $215.8K | 0.12% | +$215.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 201 | +201 | $0 | $215.0K | 0.12% | +$215.0K |
| Ares Management CorporationCL A(ARES) | 1,325 | 1,325 | 0 | $211.9K | $214.2K | 0.12% | +$2.3K |
| Oracle Corporation(ORCL) | 0 | 1,052 | +1,052 | $0 | $205.0K | 0.11% | +$205.0K |
| Essential Utilities, Inc.(WTRG) | 5,649 | 5,321 | -328 | $225.4K | $204.1K | 0.11% | -$21.3K |
| Royal Caribbean Group COM | 715 | 718 | +3 | $231.4K | $200.3K | 0.11% | -$31.1K |
| Agnico Eagle Mines Limited(AEM) | 1,539 | 0 | -1,539 | $259.4K | $0 | — | -$259.4K |
| Air Prods & Chems Inc | 774 | 0 | -774 | $211.1K | $0 | — | -$211.1K |
| F5, Inc.(FFIV) | 794 | 0 | -794 | $256.6K | $0 | — | -$256.6K |
| Honeywell International Inc.(HON) | 1,237 | 0 | -1,237 | $260.4K | $0 | — | -$260.4K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 9,455 | 0 | -9,455 | $476.9K | $0 | — | -$476.9K |
| Sea LimitedADS(SE) | 1,647 | 0 | -1,647 | $294.4K | $0 | — | -$294.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 50,711 | 0 | -50,711 | $2.81M | $0 | — | -$2.81M |
| Uber Technologies, Inc.(UBER) | 2,193 | 0 | -2,193 | $214.8K | $0 | — | -$214.8K |
| Watsco, Inc.(WSO) | 513 | 0 | -513 | $207.4K | $0 | — | -$207.4K |
| Weis Markets, Inc.(WMK) | 3,483 | 0 | -3,483 | $250.3K | $0 | — | -$250.3K |