Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 79,456 | +79,456 | 0 | 21,601 | 8.40% | +21,601 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 74,970 | +74,970 | 0 | 10,793 | 4.20% | +10,793 |
| INVESCO EXCH TRADED FD TR II | 0 | 137,320 | +137,320 | 0 | 9,807 | 3.81% | +9,807 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 194,134 | +194,134 | 0 | 8,986 | 3.50% | +8,986 |
| BLACKSTONE INC(BX) | 0 | 53,532 | +53,532 | 0 | 8,251 | 3.21% | +8,251 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 77,135 | +77,135 | 0 | 7,653 | 2.98% | +7,653 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,295 | +22,295 | 0 | 7,184 | 2.79% | +7,184 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 60,573 | +60,573 | 0 | 6,304 | 2.45% | +6,304 |
| MICROSOFT CORP(MSFT) | 0 | 12,895 | +12,895 | 0 | 6,236 | 2.43% | +6,236 |
| ALPHABET INC(GOOG) | 0 | 17,713 | +17,713 | 0 | 5,544 | 2.16% | +5,544 |
| ALPHABET INC(GOOG) | 0 | 16,928 | +16,928 | 0 | 5,312 | 2.07% | +5,312 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 87,464 | +87,464 | 0 | 5,006 | 1.95% | +5,006 |
| VANGUARD INDEX FDS | 0 | 14,651 | +14,651 | 0 | 4,912 | 1.91% | +4,912 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 58,452 | +58,452 | 0 | 4,895 | 1.90% | +4,895 |
| KKR & CO INC(KKR) | 0 | 38,045 | +38,045 | 0 | 4,850 | 1.89% | +4,850 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,495 | +24,495 | 0 | 4,692 | 1.82% | +4,692 |
| AMAZON COM INC(AMZN) | 0 | 17,304 | +17,304 | 0 | 3,994 | 1.55% | +3,994 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 23,527 | +23,527 | 0 | 3,406 | 1.32% | +3,406 |
| BLACKROCK ETF TRUST II | 0 | 63,337 | +63,337 | 0 | 3,342 | 1.30% | +3,342 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 16,719 | +16,719 | 0 | 3,094 | 1.20% | +3,094 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,476 | +3,476 | 0 | 3,056 | 1.19% | +3,056 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,956 | +9,956 | 0 | 2,949 | 1.15% | +2,949 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 22,087 | +22,087 | 0 | 2,948 | 1.15% | +2,948 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 9,738 | +9,738 | 0 | 2,803 | 1.09% | +2,803 |
| VANGUARD INDEX FDS | 0 | 12,811 | +12,811 | 0 | 2,713 | 1.06% | +2,713 |
| WELLTOWER INC(WELL) | 0 | 14,558 | +14,558 | 0 | 2,702 | 1.05% | +2,702 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,918 | +3,918 | 0 | 2,672 | 1.04% | +2,672 |
| VANGUARD MUN BD FDS | 0 | 50,597 | +50,597 | 0 | 2,545 | 0.99% | +2,545 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,589 | +4,589 | 0 | 2,306 | 0.90% | +2,306 |
| VANGUARD WHITEHALL FDS | 0 | 15,547 | +15,547 | 0 | 2,231 | 0.87% | +2,231 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 30,199 | +30,199 | 0 | 2,126 | 0.83% | +2,126 |
| SPDR GOLD TR(GLD) | 0 | 5,234 | +5,234 | 0 | 2,074 | 0.81% | +2,074 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,935 | +10,935 | 0 | 2,039 | 0.79% | +2,039 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 22,212 | +22,212 | 0 | 1,981 | 0.77% | +1,981 |
| SCHWAB STRATEGIC TR | 0 | 73,970 | +73,970 | 0 | 1,905 | 0.74% | +1,905 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 66,164 | +66,164 | 0 | 1,819 | 0.71% | +1,819 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,586 | +8,586 | 0 | 1,777 | 0.69% | +1,777 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 13,719 | +13,719 | 0 | 1,727 | 0.67% | +1,727 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 33,324 | +33,324 | 0 | 1,593 | 0.62% | +1,593 |
| ELI LILLY & CO(LLY) | 0 | 1,425 | +1,425 | 0 | 1,531 | 0.60% | +1,531 |
| ISHARES TR FLTG RATE NT ETF | 0 | 29,978 | +29,978 | 0 | 1,525 | 0.59% | +1,525 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 21,047 | +21,047 | 0 | 1,504 | 0.58% | +1,504 |
| WALMART INC(WMT) | 0 | 12,588 | +12,588 | 0 | 1,402 | 0.55% | +1,402 |
| ISHARES SILVER TR(SLV) | 0 | 21,020 | +21,020 | 0 | 1,354 | 0.53% | +1,354 |
| VANGUARD INDEX FDS | 0 | 5,205 | +5,205 | 0 | 1,343 | 0.52% | +1,343 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,793 | +10,793 | 0 | 1,341 | 0.52% | +1,341 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 32,619 | +32,619 | 0 | 1,316 | 0.51% | +1,316 |
| GOLDMAN SACHS ETF TR | 0 | 15,225 | +15,225 | 0 | 1,296 | 0.50% | +1,296 |
| ISHARES TR | 0 | 4,240 | +4,240 | 0 | 1,277 | 0.50% | +1,277 |
| WEDBUSH SER TR | 0 | 39,028 | +39,028 | 0 | 1,234 | 0.48% | +1,234 |
| COCA COLA CO(KO) | 0 | 17,334 | +17,334 | 0 | 1,212 | 0.47% | +1,212 |
| ISHARES TR | 0 | 8,288 | +8,288 | 0 | 1,170 | 0.45% | +1,170 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,199 | +5,199 | 0 | 1,143 | 0.44% | +1,143 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,349 | +7,349 | 0 | 1,138 | 0.44% | +1,138 |
| ISHARES TR | 0 | 6,653 | +6,653 | 0 | 1,123 | 0.44% | +1,123 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,193 | +11,193 | 0 | 1,118 | 0.43% | +1,118 |
| VANGUARD STAR FDS | 0 | 13,941 | +13,941 | 0 | 1,052 | 0.41% | +1,052 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,317 | +18,317 | 0 | 1,003 | 0.39% | +1,003 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,782 | +2,782 | 0 | 1,002 | 0.39% | +1,002 |
| VANGUARD INDEX FDS | 0 | 5,587 | +5,587 | 0 | 991 | 0.39% | +991 |
| INVESCO QQQ TR | 0 | 1,564 | +1,564 | 0 | 961 | 0.37% | +961 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 18,636 | +18,636 | 0 | 950 | 0.37% | +950 |
| VANGUARD INDEX FDS | 0 | 3,268 | +3,268 | 0 | 948 | 0.37% | +948 |
| EVERCORE INC(EVR) | 0 | 2,729 | +2,729 | 0 | 928 | 0.36% | +928 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,905 | +8,905 | 0 | 913 | 0.36% | +913 |
| CARLYLE GROUP INC(CG) | 0 | 15,445 | +15,445 | 0 | 913 | 0.36% | +913 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,696 | +11,696 | 0 | 909 | 0.35% | +909 |
| AMPLIFY ETF TR | 0 | 11,194 | +11,194 | 0 | 900 | 0.35% | +900 |
| PUTNAM ETF TRUST | 0 | 99,756 | +99,756 | 0 | 899 | 0.35% | +899 |
| VANGUARD WORLD FD | 0 | 6,296 | +6,296 | 0 | 889 | 0.35% | +889 |
| SCHWAB STRATEGIC TR | 0 | 31,619 | +31,619 | 0 | 867 | 0.34% | +867 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,173 | +21,173 | 0 | 862 | 0.34% | +862 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,102 | +20,102 | 0 | 858 | 0.33% | +858 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,961 | +5,961 | 0 | 854 | 0.33% | +854 |
| VANGUARD INDEX FDS | 0 | 9,522 | +9,522 | 0 | 843 | 0.33% | +843 |
| VANGUARD WHITEHALL FDS | 0 | 9,023 | +9,023 | 0 | 825 | 0.32% | +825 |
| KINDER MORGAN INC DEL(KMI) | 0 | 29,428 | +29,428 | 0 | 809 | 0.31% | +809 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 12,024 | +12,024 | 0 | 807 | 0.31% | +807 |
| ANALOG DEVICES INC(ADI) | 0 | 2,800 | +2,800 | 0 | 759 | 0.30% | +759 |
| ISHARES TR | 0 | 24,274 | +24,274 | 0 | 752 | 0.29% | +752 |
| MCDONALDS CORP(MCD) | 0 | 2,405 | +2,405 | 0 | 735 | 0.29% | +735 |
| VANGUARD INDEX FDS | 0 | 2,397 | +2,397 | 0 | 724 | 0.28% | +724 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,464 | +6,464 | 0 | 723 | 0.28% | +723 |
| ISHARES TR | 0 | 1,051 | +1,051 | 0 | 720 | 0.28% | +720 |
| BROADCOM INC(AVGO) | 0 | 1,974 | +1,974 | 0 | 683 | 0.27% | +683 |
| ISHARES TR | 0 | 1,432 | +1,432 | 0 | 678 | 0.26% | +678 |
| WATERS CORP(WAT) | 0 | 1,750 | +1,750 | 0 | 665 | 0.26% | +665 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,075 | +2,075 | 0 | 644 | 0.25% | +644 |
| ISHARES TR CONV BD ETF | 0 | 6,185 | +6,185 | 0 | 609 | 0.24% | +609 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,286 | +11,286 | 0 | 609 | 0.24% | +609 |
| PFIZER INC(PFE) | 0 | 24,445 | +24,445 | 0 | 609 | 0.24% | +609 |
| ABBVIE INC(ABBV) | 0 | 2,578 | +2,578 | 0 | 589 | 0.23% | +589 |
| MERCK & CO INC(MRK) | 0 | 5,404 | +5,404 | 0 | 569 | 0.22% | +569 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 18,099 | +18,099 | 0 | 551 | 0.21% | +551 |
| APPLIED MATLS INC | 0 | 2,092 | +2,092 | 0 | 538 | 0.21% | +538 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,564 | +4,564 | 0 | 535 | 0.21% | +535 |
| BLACKROCK INC(BLK) | 0 | 496 | +496 | 0 | 531 | 0.21% | +531 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,767 | +4,767 | 0 | 529 | 0.21% | +529 |
| BANK AMERICA CORP | 0 | 9,548 | +9,548 | 0 | 525 | 0.20% | +525 |
| MORGAN STANLEY(MS) | 0 | 2,944 | +2,944 | 0 | 523 | 0.20% | +523 |