Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 480,216 | +480,216 | 0 | 17,576 | 2.41% | +17,576 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 536,031 | +536,031 | 0 | 13,674 | 1.87% | +13,674 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,372 | 72,794 | +69,422 | 520 | 11,292 | 1.55% | +10,772 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 108,743 | +108,743 | 0 | 10,692 | 1.46% | +10,692 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 472,660 | 634,213 | +161,553 | 19,866 | 27,677 | 3.79% | +7,811 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 570,040 | 764,106 | +194,066 | 19,752 | 27,233 | 3.73% | +7,481 |
| ISHARES GOLD TR(IAU) | 587,079 | 601,235 | +14,156 | 42,722 | 48,802 | 6.68% | +6,081 |
| ELI LILLY & CO(LLY) | 15,234 | 15,213 | -21 | 11,623 | 16,349 | 2.24% | +4,725 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 600,013 | 764,509 | +164,496 | 17,172 | 21,873 | 2.99% | +4,700 |
| ISHARES SILVER TR(SLV) | 209,488 | 209,980 | +492 | 8,876 | 13,527 | 1.85% | +4,651 |
| WALMART INC(WMT) | 518,313 | 518,237 | -76 | 53,417 | 57,737 | 7.90% | +4,319 |
| VANECK ETF TRUST GOLD MINERS ETF | 174,370 | 177,136 | +2,766 | 13,322 | 15,193 | 2.08% | +1,871 |
| ALPHABET INC(GOOG) | 26,570 | 26,546 | -24 | 6,471 | 8,330 | 1.14% | +1,859 |
| CATERPILLAR INC(CAT) | 17,808 | 17,573 | -235 | 8,497 | 10,067 | 1.38% | +1,570 |
| SPDR GOLD TR(GLD) | 41,411 | 40,972 | -439 | 14,720 | 16,238 | 2.22% | +1,517 |
| EXXON MOBIL CORP | 176,736 | 177,324 | +588 | 19,927 | 21,339 | 2.92% | +1,412 |
| TOTALENERGIES SE(TTE) | 0 | 20,712 | +20,712 | 0 | 1,355 | 0.19% | +1,355 |
| INTUITIVE SURGICAL INC | 11,910 | 11,776 | -134 | 5,327 | 6,669 | 0.91% | +1,343 |
| APPLE INC(AAPL) | 54,271 | 54,898 | +627 | 13,819 | 14,925 | 2.04% | +1,105 |
| ALTRIA GROUP INC(MO) | 0 | 16,328 | +16,328 | 0 | 941 | 0.13% | +941 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,476 | 9,407 | -69 | 4,596 | 5,451 | 0.75% | +855 |
| CME GROUP INC(CME) | 15,597 | 17,963 | +2,366 | 4,214 | 4,905 | 0.67% | +691 |
| AMPHENOL CORP NEW | 67,309 | 66,674 | -635 | 8,329 | 9,010 | 1.23% | +681 |
| PAYCHEX INC(PAYX) | 0 | 5,704 | +5,704 | 0 | 640 | 0.09% | +640 |
| UNILEVER PLC(UL) | 0 | 9,768 | +9,768 | 0 | 639 | 0.09% | +639 |
| MERCK & CO INC(MRK) | 14,621 | 17,020 | +2,399 | 1,227 | 1,792 | 0.25% | +564 |
| BOEING CO(BA) | 14,039 | 16,516 | +2,477 | 3,030 | 3,586 | 0.49% | +556 |
| APPLIED MATLS INC | 9,343 | 9,214 | -129 | 1,913 | 2,368 | 0.32% | +455 |
| GE AEROSPACE(GE) | 19,198 | 20,140 | +942 | 5,775 | 6,204 | 0.85% | +429 |
| TEXAS INSTRS INC(TXN) | 0 | 2,392 | +2,392 | 0 | 415 | 0.06% | +415 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 38,480 | 62,944 | +24,464 | 650 | 1,065 | 0.15% | +415 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,026 | 2,712 | +686 | 1,277 | 1,689 | 0.23% | +412 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,843 | 2,930 | +87 | 2,752 | 3,135 | 0.43% | +382 |
| JOHNSON & JOHNSON(JNJ) | 42,550 | 39,944 | -2,606 | 7,890 | 8,266 | 1.13% | +377 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,496 | +4,496 | 0 | 367 | 0.05% | +367 |
| PHILIP MORRIS INTL INC(PM) | 5,755 | 7,822 | +2,067 | 933 | 1,255 | 0.17% | +321 |
| NUCOR CORP(NUE) | 12,398 | 12,200 | -198 | 1,679 | 1,990 | 0.27% | +311 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 907 | +907 | 0 | 261 | 0.04% | +261 |
| ALPHABET INC(GOOG) | 4,175 | 4,037 | -138 | 1,015 | 1,264 | 0.17% | +249 |
| AMAZON COM INC(AMZN) | 27,663 | 27,369 | -294 | 6,074 | 6,317 | 0.86% | +243 |
| RIO TINTO PLC(RIO) | 17,103 | 17,103 | 0 | 1,129 | 1,369 | 0.19% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,632 | 12,678 | +7,046 | 1,588 | 1,825 | 0.25% | +238 |
| CISCO SYS INC(CSCO) | 27,823 | 27,687 | -136 | 1,904 | 2,133 | 0.29% | +229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,085 | +6,085 | 0 | 225 | 0.03% | +225 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 61,963 | 73,652 | +11,689 | 1,166 | 1,387 | 0.19% | +222 |
| MCKESSON CORP(MCK) | 4,142 | 4,159 | +17 | 3,200 | 3,412 | 0.47% | +212 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,280 | +1,280 | 0 | 207 | 0.03% | +207 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,627 | +6,627 | 0 | 204 | 0.03% | +204 |
| COCA COLA CO(KO) | 49,980 | 50,114 | +134 | 3,315 | 3,503 | 0.48% | +189 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 49,877 | 58,205 | +8,328 | 1,026 | 1,199 | 0.16% | +173 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,068 | 19,232 | +8,164 | 216 | 376 | 0.05% | +160 |
| WARNER BROS DISCOVERY INC(WBD) | 16,786 | 16,714 | -72 | 328 | 482 | 0.07% | +154 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,659 | 1,768 | +109 | 650 | 802 | 0.11% | +152 |
| GOLDMAN SACHS ETF TR | 3,749 | 5,264 | +1,515 | 376 | 526 | 0.07% | +150 |
| MIDDLEBY CORP(MIDD) | 14,027 | 13,527 | -500 | 1,865 | 2,011 | 0.28% | +146 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 20,474 | 23,278 | +2,804 | 899 | 1,035 | 0.14% | +136 |
| MPLX LP(MPLX) | 39,048 | 39,048 | 0 | 1,950 | 2,084 | 0.29% | +134 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 20,739 | 27,360 | +6,621 | 409 | 540 | 0.07% | +131 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,291 | 26,145 | +2,854 | 921 | 1,052 | 0.14% | +131 |
| SPDR SERIES TRUST ST STR P500ETF | 5,133 | 6,468 | +1,335 | 402 | 519 | 0.07% | +117 |
| US BANCORP DEL(USB) | 25,726 | 25,437 | -289 | 1,243 | 1,357 | 0.19% | +114 |
| PROLOGIS INC.(PLD) | 9,098 | 8,999 | -99 | 1,042 | 1,149 | 0.16% | +107 |
| RTX CORPORATION(RTX) | 7,070 | 6,997 | -73 | 1,183 | 1,283 | 0.18% | +100 |
| DEERE & CO(DE) | 12,263 | 12,243 | -20 | 5,608 | 5,700 | 0.78% | +93 |
| PEPSICO INC(PEP) | 31,909 | 31,830 | -79 | 4,481 | 4,568 | 0.63% | +87 |
| FREEPORT-MCMORAN INC(FCX) | 6,796 | 6,796 | 0 | 267 | 345 | 0.05% | +79 |
| MEDTRONIC PLC(MDT) | 87,643 | 87,712 | +69 | 8,347 | 8,426 | 1.15% | +79 |
| NATIONAL GRID PLC(NGG) | 15,746 | 15,563 | -183 | 1,144 | 1,204 | 0.16% | +60 |
| BRITISH AMERN TOB PLC(BTI) | 19,997 | 19,772 | -225 | 1,061 | 1,120 | 0.15% | +58 |
| TRUIST FINL CORP(TFC) | 19,591 | 19,361 | -230 | 896 | 953 | 0.13% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,993 | 3,941 | -52 | 556 | 610 | 0.08% | +54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,684 | 5,137 | +453 | 554 | 605 | 0.08% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,931 | 2,003 | +72 | 545 | 593 | 0.08% | +48 |
| FEDEX CORP(FDX) | 901 | 901 | 0 | 212 | 260 | 0.04% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,383 | 5,383 | 0 | 243 | 290 | 0.04% | +48 |
| AIRBNB INC | 2,746 | 2,800 | +54 | 333 | 380 | 0.05% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,234 | 1,282 | +48 | 345 | 390 | 0.05% | +45 |
| QUALCOMM INC(QCOM) | 11,846 | 11,777 | -69 | 1,971 | 2,014 | 0.28% | +44 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,706 | 1,606 | -100 | 403 | 442 | 0.06% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 2,222 | 2,222 | 0 | 1,480 | 1,515 | 0.21% | +35 |
| ISHARES TR | 1,178 | 1,201 | +23 | 788 | 823 | 0.11% | +34 |
| VODAFONE GROUP PLC NEW(VOD) | 21,228 | 21,228 | 0 | 246 | 280 | 0.04% | +34 |
| JOHNSON CTLS INTL PLC SHS | 3,392 | 3,392 | 0 | 373 | 406 | 0.06% | +33 |
| HALLIBURTON CO(HAL) | 8,698 | 8,698 | 0 | 214 | 246 | 0.03% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 5,689 | 5,623 | -66 | 1,143 | 1,174 | 0.16% | +31 |
| MAGNA INTL INC(MGA) | 4,821 | 4,821 | 0 | 228 | 257 | 0.04% | +29 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,509 | 3,450 | -59 | 236 | 265 | 0.04% | +28 |
| TJX COS INC NEW(TJX) | 3,300 | 3,285 | -15 | 477 | 505 | 0.07% | +28 |
| DEVON ENERGY CORP NEW(DVN) | 16,301 | 16,301 | 0 | 572 | 597 | 0.08% | +26 |
| VANGUARD TAX-MANAGED FDS | 8,529 | 8,535 | +6 | 511 | 533 | 0.07% | +22 |
| GE VERNOVA INC(GEV) | 571 | 571 | 0 | 351 | 373 | 0.05% | +22 |
| WW GRAINGER INC(GWW) | 493 | 487 | -6 | 470 | 491 | 0.07% | +22 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,005 | 12,005 | 0 | 73 | 93 | 0.01% | +20 |
| BECTON DICKINSON & CO(BDX) | 2,844 | 2,841 | -3 | 532 | 551 | 0.08% | +19 |
| PATTERSON-UTI ENERGY INC(PTEN) | 19,970 | 19,970 | 0 | 103 | 122 | 0.02% | +19 |
| SHOPIFY INC(SHOP) | 1,356 | 1,347 | -9 | 202 | 217 | 0.03% | +15 |
| ONEOK INC NEW(OKE) | 8,488 | 8,628 | +140 | 619 | 634 | 0.09% | +15 |
| SANOFI SA(SNY) | 20,040 | 19,813 | -227 | 946 | 960 | 0.13% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,000 | 17,000 | 0 | 532 | 545 | 0.07% | +13 |
| CITIGROUP INC(C) | 2,203 | 2,013 | -190 | 224 | 235 | 0.03% | +11 |