Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE US | 4,044 | 143,635 | +139,591 | 232 | 8,460 | 2.99% | +8,228 |
| PIMCO ETF TR INTER MUN BD ACT | 22,469 | 117,829 | +95,360 | 1,157 | 6,175 | 2.18% | +5,018 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 57,182 | +57,182 | 0 | 2,531 | 0.90% | +2,531 |
| ISHARES TR MSCI USA VALUE | 0 | 16,910 | +16,910 | 0 | 2,312 | 0.82% | +2,312 |
| APPLE INC(AAPL) | 43,911 | 43,709 | -202 | 10,194 | 11,883 | 4.20% | +1,689 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 43,982 | +43,982 | 0 | 1,502 | 0.53% | +1,502 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 121,880 | +121,880 | 0 | 1,131 | 0.40% | +1,131 |
| BATH & BODY WORKS INC | 0 | 53,627 | +53,627 | 0 | 1,077 | 0.38% | +1,077 |
| ISHARES TR | 8,639 | 12,133 | +3,494 | 2,032 | 2,987 | 1.06% | +955 |
| BARINGS BDC INC(BBDC) | 0 | 88,382 | +88,382 | 0 | 811 | 0.29% | +811 |
| ISHARES TR | 11,529 | 14,308 | +2,779 | 2,325 | 3,010 | 1.06% | +685 |
| NVIDIA CORPORATION(NVDA) | 37,889 | 39,014 | +1,125 | 6,600 | 7,276 | 2.57% | +676 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,308 | +2,308 | 0 | 659 | 0.23% | +659 |
| V F CORP(VFC) | 19,839 | 45,568 | +25,729 | 300 | 824 | 0.29% | +524 |
| LULULEMON ATHLETICA INC(LULU) | 1,284 | 3,660 | +2,376 | 260 | 761 | 0.27% | +501 |
| WALMART INC(WMT) | 23,618 | 24,806 | +1,188 | 2,291 | 2,764 | 0.98% | +473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,376 | +1,376 | 0 | 418 | 0.15% | +418 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,058 | 7,133 | +75 | 1,719 | 2,113 | 0.75% | +394 |
| ELI LILLY & CO(LLY) | 1,156 | 1,144 | -12 | 847 | 1,229 | 0.43% | +383 |
| ISHARES TR | 27,220 | 30,879 | +3,659 | 2,707 | 3,084 | 1.09% | +377 |
| JPMORGAN CHASE & CO.(JPM) | 15,111 | 15,251 | +140 | 4,555 | 4,914 | 1.74% | +359 |
| CATERPILLAR INC(CAT) | 2,725 | 2,608 | -117 | 1,142 | 1,494 | 0.53% | +352 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,536 | 7,162 | +3,626 | 315 | 665 | 0.24% | +350 |
| MODERNA INC(MRNA) | 0 | 11,652 | +11,652 | 0 | 344 | 0.12% | +344 |
| ALPHABET INC(GOOG) | 3,123 | 3,195 | +72 | 667 | 1,003 | 0.35% | +336 |
| THE CAMPBELLS COMPANY(CPB) | 8,242 | 21,430 | +13,188 | 263 | 597 | 0.21% | +334 |
| BROADCOM INC(AVGO) | 12,186 | 11,422 | -764 | 3,624 | 3,953 | 1.40% | +329 |
| VANGUARD WORLD FD UTILITIES ETF | 5,453 | 7,075 | +1,622 | 996 | 1,309 | 0.46% | +313 |
| ALPHABET INC(GOOG) | 2,825 | 2,899 | +74 | 602 | 907 | 0.32% | +306 |
| KOHLS CORP(KSS) | 0 | 14,074 | +14,074 | 0 | 287 | 0.10% | +287 |
| ENTERGY CORP NEW(ETR) | 0 | 3,055 | +3,055 | 0 | 282 | 0.10% | +282 |
| LAM RESEARCH CORP(LRCX) | 5,557 | 4,777 | -780 | 557 | 818 | 0.29% | +261 |
| VANGUARD INDEX FDS | 25,496 | 24,961 | -535 | 8,113 | 8,369 | 2.96% | +256 |
| VANGUARD WHITEHALL FDS | 6,185 | 7,680 | +1,495 | 861 | 1,102 | 0.39% | +241 |
| ABRDN SILVER ETF TRUST | 0 | 3,486 | +3,486 | 0 | 236 | 0.08% | +236 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 540,729 | 515,715 | -25,014 | 23,965 | 24,197 | 8.56% | +232 |
| AMERICAN EAGLE OUTFITTERS IN | 21,926 | 19,550 | -2,376 | 284 | 516 | 0.18% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,054 | +1,054 | 0 | 226 | 0.08% | +226 |
| JOHNSON & JOHNSON(JNJ) | 8,592 | 8,445 | -147 | 1,522 | 1,748 | 0.62% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 1,839 | 1,815 | -24 | 1,371 | 1,596 | 0.56% | +225 |
| TESLA INC(TSLA) | 0 | 498 | +498 | 0 | 224 | 0.08% | +224 |
| QUANTA SVCS INC | 4,727 | 4,728 | +1 | 1,787 | 1,996 | 0.71% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,764 | +1,764 | 0 | 207 | 0.07% | +207 |
| SALESFORCE INC(CRM) | 0 | 777 | +777 | 0 | 206 | 0.07% | +206 |
| DISC MEDICINE INC(IRON) | 0 | 2,576 | +2,576 | 0 | 205 | 0.07% | +205 |
| AMERICAN EXPRESS CO(AXP) | 4,777 | 4,785 | +8 | 1,583 | 1,770 | 0.63% | +188 |
| ISHARES TR | 80,057 | 78,528 | -1,529 | 2,927 | 3,098 | 1.10% | +171 |
| CHUBB LIMITED COM | 5,080 | 5,016 | -64 | 1,397 | 1,566 | 0.55% | +168 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 13,250 | 20,081 | +6,831 | 283 | 442 | 0.16% | +158 |
| INVESCO QQQ TR | 4,226 | 4,181 | -45 | 2,411 | 2,569 | 0.91% | +158 |
| RTX CORPORATION(RTX) | 4,285 | 4,523 | +238 | 680 | 830 | 0.29% | +150 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,310 | 25,983 | +10,673 | 275 | 418 | 0.15% | +143 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,320 | 5,781 | +461 | 521 | 663 | 0.23% | +142 |
| VANGUARD ADMIRAL FDS INC | 32,691 | 32,922 | +231 | 3,083 | 3,218 | 1.14% | +135 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 13,669 | 15,239 | +1,570 | 983 | 1,118 | 0.40% | +135 |
| SPDR GOLD TR(GLD) | 1,811 | 1,778 | -33 | 576 | 705 | 0.25% | +129 |
| VANGUARD INDEX FDS | 10,033 | 9,691 | -342 | 5,950 | 6,078 | 2.15% | +127 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 39,376 | 33,299 | -6,077 | 185 | 312 | 0.11% | +127 |
| ISHARES TR | 9,661 | 11,082 | +1,421 | 482 | 606 | 0.21% | +125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,977 | 17,217 | +8,240 | 2,356 | 2,479 | 0.88% | +123 |
| ISHARES TR | 3,808 | 4,645 | +837 | 537 | 656 | 0.23% | +119 |
| CUMMINS INC(CMI) | 1,009 | 1,004 | -5 | 402 | 513 | 0.18% | +111 |
| JOHNSON CTLS INTL PLC SHS | 9,676 | 9,498 | -178 | 1,034 | 1,137 | 0.40% | +103 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,202 | 4,183 | -19 | 1,917 | 2,010 | 0.71% | +94 |
| VANGUARD INTL EQUITY INDEX F | 24,746 | 24,588 | -158 | 1,716 | 1,809 | 0.64% | +92 |
| CME GROUP INC(CME) | 6,685 | 6,844 | +159 | 1,782 | 1,869 | 0.66% | +87 |
| ARK ETF TR INNOVATION ETF | 6,987 | 7,905 | +918 | 524 | 608 | 0.22% | +84 |
| AMGEN INC(AMGN) | 1,803 | 1,825 | +22 | 519 | 597 | 0.21% | +79 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,066 | 23,512 | +2,446 | 677 | 754 | 0.27% | +77 |
| ABBVIE INC(ABBV) | 7,908 | 7,615 | -293 | 1,664 | 1,740 | 0.62% | +76 |
| WELLS FARGO CO NEW(WFC) | 4,185 | 4,506 | +321 | 344 | 420 | 0.15% | +76 |
| ISHARES TR | 11,283 | 11,283 | 0 | 992 | 1,065 | 0.38% | +73 |
| ISHARES TR | 2,755 | 2,712 | -43 | 1,786 | 1,857 | 0.66% | +71 |
| TJX COS INC NEW(TJX) | 2,898 | 3,030 | +132 | 396 | 465 | 0.16% | +70 |
| ISHARES GOLD TR(IAU) | 4,056 | 4,056 | 0 | 264 | 329 | 0.12% | +65 |
| NEXTERA ENERGY INC(NEE) | 4,764 | 5,069 | +305 | 343 | 407 | 0.14% | +64 |
| VISA INC(V) | 2,544 | 2,732 | +188 | 895 | 958 | 0.34% | +63 |
| HALLIBURTON CO(HAL) | 20,690 | 18,763 | -1,927 | 470 | 530 | 0.19% | +60 |
| ISHARES TR | 7,539 | 7,159 | -380 | 1,371 | 1,430 | 0.51% | +59 |
| ISHARES TR | 4,973 | 4,951 | -22 | 583 | 639 | 0.23% | +56 |
| GE AEROSPACE(GE) | 1,318 | 1,351 | +33 | 363 | 416 | 0.15% | +53 |
| ISHARES TR | 1,121 | 1,087 | -34 | 275 | 327 | 0.12% | +52 |
| VANGUARD SPECIALIZED FUNDS | 10,527 | 10,327 | -200 | 2,220 | 2,270 | 0.80% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,793 | 2,795 | +2 | 384 | 433 | 0.15% | +49 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,238 | 10,113 | +875 | 569 | 612 | 0.22% | +44 |
| EXXON MOBIL CORP | 29,784 | 28,628 | -1,156 | 3,404 | 3,445 | 1.22% | +41 |
| PACER FDS TR TRENDP US LAR CP | 18,079 | 17,939 | -140 | 957 | 997 | 0.35% | +40 |
| MERCK & CO INC(MRK) | 11,832 | 9,813 | -2,019 | 995 | 1,033 | 0.37% | +38 |
| COCA COLA CO(KO) | 4,447 | 4,879 | +432 | 307 | 341 | 0.12% | +34 |
| GE VERNOVA INC(GEV) | 498 | 518 | +20 | 305 | 339 | 0.12% | +33 |
| CISCO SYS INC(CSCO) | 5,128 | 5,015 | -113 | 354 | 386 | 0.14% | +32 |
| BANK AMERICA CORP | 6,271 | 6,365 | +94 | 318 | 350 | 0.12% | +32 |
| ANALOG DEVICES INC(ADI) | 7,663 | 7,214 | -449 | 1,926 | 1,956 | 0.69% | +30 |
| ALPS ETF TR ALERIAN MLP | 9,992 | 10,974 | +982 | 487 | 516 | 0.18% | +29 |
| MCDONALDS CORP(MCD) | 1,503 | 1,636 | +133 | 471 | 500 | 0.18% | +29 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,766 | 4,574 | -192 | 859 | 886 | 0.31% | +27 |
| ISHARES TR | 1,634 | 1,634 | 0 | 324 | 351 | 0.12% | +27 |
| ISHARES TR | 5,750 | 5,750 | 0 | 361 | 386 | 0.14% | +25 |
| ISHARES TR | 7,750 | 7,750 | 0 | 553 | 577 | 0.20% | +25 |
| MEDTRONIC PLC(MDT) | 13,185 | 12,997 | -188 | 1,224 | 1,248 | 0.44% | +25 |