Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 72,004 | +72,004 | 0 | 11,169 | 2.13% | +11,169 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 182,009 | +182,009 | 0 | 9,969 | 1.91% | +9,969 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 66,961 | +66,961 | 0 | 9,640 | 1.84% | +9,640 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 24,330 | +24,330 | 0 | 7,825 | 1.50% | +7,825 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 171,631 | +171,631 | 0 | 7,783 | 1.49% | +7,783 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 56,109 | +56,109 | 0 | 6,605 | 1.26% | +6,605 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 133,142 | +133,142 | 0 | 5,684 | 1.09% | +5,684 |
| AMGEN INC(AMGN) | 90,839 | 90,539 | -300 | 25,635 | 29,634 | 5.66% | +4,000 |
| ISHARES TR | 168,812 | 182,549 | +13,737 | 20,175 | 21,787 | 4.16% | +1,613 |
| VANGUARD TAX-MANAGED FDS | 280,248 | 286,030 | +5,782 | 16,792 | 17,868 | 3.42% | +1,076 |
| ISHARES GOLD TR(IAU) | 86,719 | 90,196 | +3,477 | 6,311 | 7,321 | 1.40% | +1,011 |
| ISHARES TR | 57,833 | 59,275 | +1,442 | 27,090 | 28,055 | 5.36% | +965 |
| INVESCO QQQ TR | 49,165 | 49,521 | +356 | 29,518 | 30,422 | 5.81% | +904 |
| VANGUARD WORLD FD HEALTH CAR ETF | 18,986 | 19,493 | +507 | 4,929 | 5,611 | 1.07% | +682 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 233,469 | 237,793 | +4,324 | 13,821 | 14,460 | 2.76% | +639 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 10,611 | +10,611 | 0 | 638 | 0.12% | +638 |
| T-MOBILE US INC(TMUS) | 0 | 3,092 | +3,092 | 0 | 628 | 0.12% | +628 |
| CITIGROUP INC(C) | 0 | 7,704 | +7,704 | 0 | 899 | 0.17% | +899 |
| ISHARES TR MSCI USA QLT FCT | 69,489 | 70,738 | +1,249 | 13,516 | 14,050 | 2.69% | +534 |
| BLACKROCK ETF TRUST II | 159,160 | 170,182 | +11,022 | 8,474 | 8,981 | 1.72% | +507 |
| ISHARES TR | 190,411 | 200,452 | +10,041 | 10,299 | 10,800 | 2.06% | +501 |
| ISHARES TR | 144,182 | 141,924 | -2,258 | 29,354 | 29,852 | 5.71% | +498 |
| VANGUARD INDEX FDS | 58,592 | 60,083 | +1,491 | 12,229 | 12,725 | 2.43% | +496 |
| ISHARES TR | 96,818 | 98,089 | +1,271 | 14,102 | 14,585 | 2.79% | +483 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,100 | +4,100 | 0 | 481 | 0.09% | +481 |
| ISHARES TR | 73,378 | 77,456 | +4,078 | 6,985 | 7,457 | 1.43% | +473 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 197,483 | 203,970 | +6,487 | 10,315 | 10,770 | 2.06% | +455 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,300 | +3,300 | 0 | 405 | 0.08% | +405 |
| VANGUARD INDEX FDS | 35,279 | 35,916 | +637 | 10,500 | 10,851 | 2.07% | +351 |
| ISHARES TR | 138,836 | 142,407 | +3,571 | 9,060 | 9,399 | 1.80% | +338 |
| ISHARES TR | 52,889 | 56,192 | +3,303 | 5,032 | 5,351 | 1.02% | +318 |
| ATMOS ENERGY CORP(ATO) | 3,700 | 5,600 | +1,900 | 632 | 939 | 0.18% | +307 |
| ISHARES TR | 79,424 | 83,089 | +3,665 | 8,853 | 9,156 | 1.75% | +302 |
| PIMCO ETF TR ACTIVE BD ETF | 56,180 | 59,135 | +2,955 | 5,244 | 5,504 | 1.05% | +260 |
| UNION PAC CORP(UNP) | 3,700 | 4,800 | +1,100 | 875 | 1,110 | 0.21% | +236 |
| ISHARES TR | 32,796 | 33,969 | +1,173 | 4,396 | 4,625 | 0.88% | +229 |
| VANGUARD WHITEHALL FDS | 51,943 | 52,601 | +658 | 7,321 | 7,549 | 1.44% | +228 |
| ISHARES TR 0-5YR HI YL CP | 99,327 | 105,293 | +5,966 | 4,301 | 4,514 | 0.86% | +213 |
| TIDAL TRUST I | 0 | 8,567 | +8,567 | 0 | 212 | 0.04% | +212 |
| UNILEVER PLC(UL) | 0 | 3,211 | +3,211 | 0 | 210 | 0.04% | +210 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 24,200 | +24,200 | 0 | 581 | 0.11% | +581 |
| DISNEY WALT CO(DIS) | 0 | 1,747 | +1,747 | 0 | 199 | 0.04% | +199 |
| MEDTRONIC PLC(MDT) | 0 | 11,000 | +11,000 | 0 | 1,057 | 0.20% | +1,057 |
| COCA COLA CO(KO) | 0 | 15,100 | +15,100 | 0 | 1,056 | 0.20% | +1,056 |
| EXXON MOBIL CORP | 8,517 | 9,517 | +1,000 | 960 | 1,145 | 0.22% | +185 |
| VANGUARD WORLD FD INF TECH ETF | 20,672 | 20,721 | +49 | 15,434 | 15,619 | 2.99% | +185 |
| PFIZER INC(PFE) | 17,003 | 24,641 | +7,638 | 433 | 614 | 0.12% | +180 |
| ALPHABET INC(GOOG) | 1,947 | 2,047 | +100 | 473 | 641 | 0.12% | +167 |
| ISHARES INC | 121,491 | 123,530 | +2,039 | 7,755 | 7,911 | 1.51% | +156 |
| MERCK & CO INC(MRK) | 6,513 | 6,616 | +103 | 547 | 696 | 0.13% | +150 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,450 | 3,450 | 0 | 455 | 587 | 0.11% | +132 |
| NEXTERA ENERGY INC(NEE) | 11,154 | 12,058 | +904 | 842 | 968 | 0.19% | +126 |
| CMS ENERGY CORP(CMS) | 4,800 | 6,800 | +2,000 | 352 | 476 | 0.09% | +124 |
| ABBVIE INC(ABBV) | 5,467 | 5,967 | +500 | 1,266 | 1,363 | 0.26% | +98 |
| GLOBAL X FDS US INFR DEV ETF | 207,758 | 208,958 | +1,200 | 9,896 | 9,986 | 1.91% | +91 |
| MORGAN STANLEY(MS) | 6,600 | 6,400 | -200 | 1,049 | 1,136 | 0.22% | +87 |
| ISHARES TR MSCI USA MIN ETF | 106,742 | 108,684 | +1,942 | 10,155 | 10,234 | 1.96% | +78 |
| ALPHABET INC(GOOG) | 1,060 | 1,060 | 0 | 258 | 333 | 0.06% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,900 | 2,900 | 0 | 810 | 881 | 0.17% | +71 |
| APPLIED MATLS INC | 1,300 | 1,300 | 0 | 266 | 334 | 0.06% | +68 |
| BANK AMERICA CORP | 19,743 | 19,746 | +3 | 1,019 | 1,086 | 0.21% | +67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,081 | 3,081 | 0 | 760 | 827 | 0.16% | +67 |
| PNC FINL SVCS GROUP INC(PNC) | 7,800 | 7,800 | 0 | 1,567 | 1,628 | 0.31% | +61 |
| CATERPILLAR INC(CAT) | 604 | 604 | 0 | 288 | 346 | 0.07% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,100 | +2,100 | 0 | 622 | 0.12% | +622 |
| APPLE INC(AAPL) | 3,315 | 3,315 | 0 | 844 | 901 | 0.17% | +57 |
| CISCO SYS INC(CSCO) | 5,781 | 5,781 | 0 | 396 | 445 | 0.09% | +50 |
| ISHARES TR | 22,377 | 22,352 | -25 | 2,903 | 2,941 | 0.56% | +39 |
| ISHARES TR | 42,088 | 42,054 | -34 | 4,036 | 4,074 | 0.78% | +38 |
| QUALCOMM INC(QCOM) | 5,400 | 5,400 | 0 | 898 | 924 | 0.18% | +25 |
| ISHARES TR | 27,201 | 28,362 | +1,161 | 2,641 | 2,663 | 0.51% | +22 |
| INTEL CORP(INTC) | 6,142 | 6,142 | 0 | 206 | 227 | 0.04% | +21 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,766 | +1,766 | 0 | 365 | 0.07% | +365 |
| AMAZON COM INC(AMZN) | 1,652 | 1,652 | 0 | 363 | 381 | 0.07% | +19 |
| PRUDENTIAL FINL INC(PFH) | 1,934 | 1,941 | +7 | 201 | 219 | 0.04% | +18 |
| NVIDIA CORPORATION(NVDA) | 8,894 | 8,994 | +100 | 1,659 | 1,677 | 0.32% | +18 |
| BROADCOM INC(AVGO) | 1,100 | 1,100 | 0 | 363 | 381 | 0.07% | +18 |
| KINDER MORGAN INC DEL(KMI) | 30,900 | 32,400 | +1,500 | 875 | 891 | 0.17% | +16 |
| EMERSON ELEC CO(EMR) | 0 | 6,600 | +6,600 | 0 | 876 | 0.17% | +876 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,389 | 6,373 | -16 | 1,212 | 1,221 | 0.23% | +9 |
| VANGUARD STAR FDS | 3,000 | 3,000 | 0 | 220 | 226 | 0.04% | +6 |
| MCDONALDS CORP(MCD) | 3,200 | 3,200 | 0 | 972 | 978 | 0.19% | +6 |
| TESLA INC(TSLA) | 678 | 678 | 0 | 302 | 305 | 0.06% | +3 |
| ISHARES TR LIFEPATH TGT2040 | 14,033 | 14,033 | 0 | 492 | 494 | 0.09% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 1,048 | 1,027 | -21 | 698 | 700 | 0.13% | +2 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 86,111 | 86,768 | +657 | 3,984 | 3,975 | 0.76% | -9 |
| CHEVRON CORP NEW(CVX) | 3,774 | 3,774 | 0 | 586 | 575 | 0.11% | -11 |
| WILLIAMS COS INC(WMB) | 3,947 | 3,951 | +4 | 250 | 238 | 0.05% | -13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 1,000 | 0 | 238 | 223 | 0.04% | -15 |
| TEXAS INSTRS INC(TXN) | 0 | 1,500 | +1,500 | 0 | 260 | 0.05% | +260 |
| BLACKSTONE INC(BX) | 8,700 | 9,500 | +800 | 1,486 | 1,464 | 0.28% | -22 |
| KROGER CO(KR) | 0 | 4,600 | +4,600 | 0 | 287 | 0.05% | +287 |
| META PLATFORMS INC(META) | 349 | 349 | 0 | 256 | 230 | 0.04% | -26 |
| SYSCO CORP(SYY) | 0 | 3,000 | +3,000 | 0 | 221 | 0.04% | +221 |
| PEPSICO INC(PEP) | 0 | 4,489 | +4,489 | 0 | 644 | 0.12% | +644 |
| ABBOTT LABS | 4,608 | 4,608 | 0 | 617 | 577 | 0.11% | -40 |
| ISHARES TR MSCI USA MMENTM | 37,005 | 37,741 | +736 | 9,490 | 9,447 | 1.81% | -43 |
| GENUINE PARTS CO(GPC) | 2,900 | 2,900 | 0 | 402 | 357 | 0.07% | -45 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 67,679 | +67,679 | 0 | 6,791 | 1.30% | +6,791 |
| PAYCHEX INC(PAYX) | 0 | 4,300 | +4,300 | 0 | 482 | 0.09% | +482 |