Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 162,839 | 178,301 | +15,462 | $8.26M | $9.02M | 4.11% | +$759.4K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 308,046 | 298,681 | -9,365 | $7.68M | $7.53M | 3.43% | -$146.8K |
| Invesco Qqq TrUNIT SER 1 | 9,743 | 9,003 | -740 | $5.85M | $5.53M | 2.52% | -$318.8K |
| Schwab Strategic TrUS LCAP GR ETF | 588,716 | 161,628 | -427,088 | $18.79M | $5.27M | 2.40% | -$13.51M |
| Apple Inc.(AAPL) | 18,967 | 17,932 | -1,035 | $4.83M | $4.88M | 2.22% | +$45.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,157 | 6,804 | -353 | $4.77M | $4.64M | 2.12% | -$127.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 73,321 | 75,174 | +1,853 | $4.19M | $4.30M | 1.96% | +$116.4K |
| Vanguard Index FdsMID CAP ETF | 13,825 | 14,409 | +584 | $4.06M | $4.18M | 1.91% | +$120.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 42,685 | 43,021 | +336 | $3.82M | $3.93M | 1.79% | +$111.0K |
| American Centy Etf TrAVANTIS EMGMKT | 50,793 | 50,341 | -452 | $3.82M | $3.88M | 1.77% | +$62.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 56,924 | 63,499 | +6,575 | $3.27M | $3.69M | 1.68% | +$416.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 201,842 | 82,560 | -119,282 | $7.69M | $3.51M | 1.60% | -$4.18M |
| The Coca-Cola Company(KO) | 34,926 | 49,056 | +14,130 | $2.32M | $3.43M | 1.56% | +$1.11M |
| Johnson & Johnson(JNJ) | 14,256 | 16,335 | +2,079 | $2.64M | $3.38M | 1.54% | +$741.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 52,401 | 50,881 | -1,520 | $3.41M | $3.38M | 1.54% | -$26.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 61,756 | 62,912 | +1,156 | $3.05M | $3.09M | 1.41% | +$46.9K |
| Vanguard Star FdsVG TL INTL STK F | 42,286 | 40,847 | -1,439 | $3.11M | $3.08M | 1.40% | -$24.9K |
| First Tr Exchange-Traded FdSHS SHS | 65,561 | 66,471 | +910 | $3.03M | $3.06M | 1.40% | +$31.4K |
| Cencora Inc | 8,054 | 8,871 | +817 | $2.52M | $3.00M | 1.37% | +$479.1K |
| NVIDIA Corporation(NVDA) | 17,311 | 14,876 | -2,435 | $3.23M | $2.77M | 1.27% | -$455.4K |
| Alphabet Inc.CL C(GOOG) | 11,352 | 8,597 | -2,755 | $2.76M | $2.70M | 1.23% | -$66.9K |
| Amazon.com, Inc.(AMZN) | 10,986 | 10,849 | -137 | $2.41M | $2.50M | 1.14% | +$92.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 30,659 | 29,564 | -1,095 | $2.40M | $2.30M | 1.05% | -$106.2K |
| Eli Lilly and Company(LLY) | 2,513 | 2,120 | -393 | $1.92M | $2.28M | 1.04% | +$361.5K |
| Microsoft Corporation(MSFT) | 4,611 | 4,651 | +40 | $2.39M | $2.25M | 1.03% | -$139.2K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 34,344 | 34,943 | +599 | $2.13M | $2.20M | 1.00% | +$72.1K |
| Meta Platforms, Inc.CL A(META) | 3,203 | 3,298 | +95 | $2.35M | $2.18M | 0.99% | -$174.8K |
| Applied Matls Inc | 10,452 | 8,293 | -2,159 | $2.14M | $2.13M | 0.97% | -$8.6K |
| Eaton Corporation plcSHS(ETN) | 6,379 | 6,534 | +155 | $2.39M | $2.08M | 0.95% | -$306.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,000 | 2,741 | -259 | $2.24M | $2.07M | 0.94% | -$173.9K |
| Cummins Inc.(CMI) | 4,786 | 4,041 | -745 | $2.02M | $2.06M | 0.94% | +$41.3K |
| Netflix, Inc.(NFLX) | 2,084 | 21,881 | +19,797 | $2.50M | $2.05M | 0.94% | -$447.0K |
| The TJX Companies, Inc.(TJX) | 13,906 | 13,349 | -557 | $2.01M | $2.05M | 0.93% | +$40.5K |
| Walmart Inc.(WMT) | 12,593 | 18,142 | +5,549 | $1.30M | $2.02M | 0.92% | +$721.5K |
| UnitedHealth Group Incorporated(UNH) | 10,292 | 6,025 | -4,267 | $3.55M | $1.99M | 0.91% | -$1.56M |
| Arista Networks, Inc.(ANET) | 15,671 | 14,701 | -970 | $2.28M | $1.93M | 0.88% | -$357.1K |
| Visa Inc.CL A(V) | 5,409 | 5,384 | -25 | $1.85M | $1.89M | 0.86% | +$41.5K |
| Mastercard IncorporatedCL A(MA) | 3,244 | 3,289 | +45 | $1.85M | $1.88M | 0.86% | +$32.4K |
| Vanguard Index FdsGROWTH ETF | 4,203 | 4,234 | +31 | $1.83M | $1.87M | 0.85% | +$34.8K |
| AbbVie Inc.(ABBV) | 5,753 | 8,148 | +2,395 | $1.33M | $1.86M | 0.85% | +$529.6K |
| Ishares TrCore S&P Small Cap ETF | 15,129 | 15,476 | +347 | $1.79M | $1.85M | 0.84% | +$61.4K |
| Broadcom Inc.(AVGO) | 3,896 | 5,297 | +1,401 | $1.29M | $1.83M | 0.84% | +$547.8K |
| Palo Alto Networks, Inc.(PANW) | 6,122 | 9,856 | +3,734 | $1.25M | $1.82M | 0.83% | +$568.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 39,637 | 37,645 | -1,992 | $1.81M | $1.76M | 0.80% | -$52.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 40,103 | +40,103 | $0 | $1.74M | 0.79% | +$1.74M |
| GE Vernova Inc.(GEV) | 1,600 | 2,661 | +1,061 | $983.8K | $1.74M | 0.79% | +$755.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 51,825 | 50,605 | -1,220 | $1.71M | $1.73M | 0.79% | +$26.2K |
| Uber Technologies, Inc.(UBER) | 20,118 | 20,763 | +645 | $1.97M | $1.70M | 0.77% | -$274.4K |
| Vanguard Index FdsSMALL CP ETF | 5,955 | 6,626 | +671 | $1.50M | $1.69M | 0.77% | +$193.3K |
| Cboe Global Markets, Inc.(CBOE) | 4,533 | 6,713 | +2,180 | $1.11M | $1.68M | 0.77% | +$573.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 19,332 | 18,684 | -648 | $1.72M | $1.67M | 0.76% | -$48.9K |
| Oracle Corporation(ORCL) | 8,465 | 8,561 | +96 | $2.38M | $1.67M | 0.76% | -$712.0K |
| Vanguard Index FdsVALUE ETF | 7,748 | 8,973 | +1,225 | $1.40M | $1.66M | 0.76% | +$258.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,090 | 23,439 | -651 | $1.65M | $1.63M | 0.74% | -$16.2K |
| Baker Hughes CompanyCL A(BKR) | 24,014 | 35,392 | +11,378 | $1.17M | $1.61M | 0.73% | +$441.8K |
| The Home Depot, Inc.(HD) | 2,957 | 4,394 | +1,437 | $1.20M | $1.51M | 0.69% | +$313.9K |
| Schwab Strategic TrUS LCAP VA ETF | 277,456 | 50,469 | -226,987 | $8.08M | $1.49M | 0.68% | -$6.58M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 50,675 | 50,245 | -430 | $1.51M | $1.48M | 0.67% | -$31.1K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 44,961 | 42,081 | -2,880 | $1.50M | $1.44M | 0.66% | -$56.5K |
| McDonald's Corporation(MCD) | 4,505 | 4,716 | +211 | $1.37M | $1.44M | 0.66% | +$72.4K |
| EOG Resources, Inc.(EOG) | 14,809 | 13,716 | -1,093 | $1.66M | $1.44M | 0.66% | -$220.0K |
| The Procter & Gamble Company(PG) | 3,271 | 9,996 | +6,725 | $502.5K | $1.43M | 0.65% | +$930.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 31,786 | 29,471 | -2,315 | $1.51M | $1.40M | 0.64% | -$116.0K |
| ServiceNow, Inc.(NOW) | 1,106 | 8,994 | +7,888 | $1.02M | $1.38M | 0.63% | +$360.0K |
| Novartis AGADR(NVS) | 9,547 | 9,655 | +108 | $1.22M | $1.33M | 0.61% | +$106.8K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 58,850 | 64,648 | +5,798 | $1.19M | $1.33M | 0.61% | +$139.9K |
| American Elec Pwr Co Inc | 11,495 | 11,131 | -364 | $1.29M | $1.28M | 0.59% | -$9.7K |
| Verizon Communications Inc.(VZ) | 32,717 | 30,970 | -1,747 | $1.43M | $1.26M | 0.58% | -$173.1K |
| The Hershey Company(HSY) | 6,934 | 6,868 | -66 | $1.30M | $1.25M | 0.57% | -$47.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 62,461 | 44,514 | -17,947 | $1.75M | $1.21M | 0.55% | -$533.6K |
| NextEra Energy, Inc.(NEE) | 15,327 | 15,091 | -236 | $1.16M | $1.21M | 0.55% | +$54.5K |
| AT&T Inc.(T) | 10,183 | 48,122 | +37,939 | $287.6K | $1.20M | 0.55% | +$907.8K |
| Duke Energy Corporation(DUK) | 10,193 | 10,163 | -30 | $1.26M | $1.19M | 0.54% | -$70.2K |
| Ecolab Inc.(ECL) | 4,401 | 4,435 | +34 | $1.21M | $1.16M | 0.53% | -$41.0K |
| Intuit Inc.(INTU) | 721 | 1,734 | +1,013 | $492.4K | $1.15M | 0.52% | +$656.3K |
| Waste Management, Inc.(WM) | 5,206 | 5,165 | -41 | $1.15M | $1.13M | 0.52% | -$14.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,237 | 41,350 | +113 | $1.13M | $1.13M | 0.52% | +$8.5K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 17,706 | 22,147 | +4,441 | $1.17M | $1.12M | 0.51% | -$51.7K |
| PepsiCo, Inc.(PEP) | 8,137 | 7,774 | -363 | $1.14M | $1.12M | 0.51% | -$27.1K |
| Vanguard World FdMEGA GRWTH IND | 2,446 | 2,642 | +196 | $984.3K | $1.09M | 0.50% | +$106.1K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 466,448 | 33,476 | -432,972 | $14.74M | $1.08M | 0.49% | -$13.66M |
| Costco Wholesale Corporation(COST) | 1,833 | 1,243 | -590 | $1.70M | $1.07M | 0.49% | -$624.6K |
| The Southern Company(SO) | 6,539 | 11,930 | +5,391 | $619.7K | $1.04M | 0.47% | +$420.6K |
| Atmos Energy Corporation(ATO) | 3,007 | 6,184 | +3,177 | $513.4K | $1.04M | 0.47% | +$523.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 15,074 | 14,853 | -221 | $1.01M | $1.01M | 0.46% | +$3.0K |
| American Wtr Wks Co Inc New | 7,742 | 7,638 | -104 | $1.08M | $996.8K | 0.45% | -$80.8K |
| General Mills, Inc.(GIS) | 22,116 | 21,244 | -872 | $1.12M | $987.9K | 0.45% | -$132.8K |
| Colgate-Palmolive Company(CL) | 12,699 | 12,221 | -478 | $1.02M | $965.7K | 0.44% | -$49.4K |
| Zoetis Inc.CL A(ZTS) | 6,733 | 7,518 | +785 | $985.1K | $945.9K | 0.43% | -$39.2K |
| Kimberly-Clark Corporation(KMB) | 8,335 | 9,352 | +1,017 | $1.04M | $943.6K | 0.43% | -$92.8K |
| Automatic Data Processing In | 3,456 | 3,663 | +207 | $1.01M | $942.2K | 0.43% | -$72.0K |
| Mondelez International, Inc.CL A(MDLZ) | 17,139 | 17,206 | +67 | $1.07M | $926.2K | 0.42% | -$144.5K |
| Abbott Labs | 8,242 | 7,338 | -904 | $1.10M | $919.3K | 0.42% | -$184.6K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 87,095 | 16,352 | -70,743 | $4.37M | $912.0K | 0.42% | -$3.45M |
| Vanguard Bd Index FdsLONG TERM BOND | 15,238 | 12,990 | -2,248 | $1.08M | $903.4K | 0.41% | -$176.1K |
| The Clorox Company(CLX) | 8,428 | 8,732 | +304 | $1.04M | $880.5K | 0.40% | -$158.7K |
| Abrdn EtfsBBRG ALL COMMDY | 154,586 | 27,371 | -127,215 | $5.31M | $847.4K | 0.39% | -$4.46M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 70,231 | 12,691 | -57,540 | $4.36M | $817.2K | 0.37% | -$3.55M |
| Galectin Therapeutics Inc.(GALT) | 165,993 | 184,562 | +18,569 | $703.0K | $767.8K | 0.35% | +$64.8K |
| Ishares TrCORE S P500 ETF | 1,122 | 1,122 | 0 | $649.7K | $653.2K | 0.30% | +$3.5K |