Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 6,196 | 62,677 | +56,481 | 319 | 3,228 | 0.90% | +2,909 |
| ELI LILLY & CO(LLY) | 8,592 | 8,370 | -222 | 6,556 | 8,995 | 2.50% | +2,439 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 75,959 | 114,608 | +38,649 | 3,612 | 5,427 | 1.51% | +1,815 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 11,936 | 71,682 | +59,746 | 317 | 1,901 | 0.53% | +1,584 |
| US BANCORP DEL(USB) | 278,917 | 277,617 | -1,300 | 13,480 | 14,814 | 4.12% | +1,334 |
| ENERGY TRANSFER L P(ET) | 0 | 55,836 | +55,836 | 0 | 921 | 0.26% | +921 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 14,763 | +14,763 | 0 | 798 | 0.22% | +798 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 48,986 | 68,843 | +19,857 | 1,751 | 2,522 | 0.70% | +771 |
| T ROWE PRICE ETF INC US HIGH YIELD | 0 | 14,279 | +14,279 | 0 | 746 | 0.21% | +746 |
| ALPHABET INC(GOOG) | 11,186 | 11,025 | -161 | 2,724 | 3,460 | 0.96% | +735 |
| ALPHABET INC(GOOG) | 9,557 | 9,642 | +85 | 2,323 | 3,018 | 0.84% | +695 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 17,361 | +17,361 | 0 | 664 | 0.18% | +664 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 13,200 | +13,200 | 0 | 658 | 0.18% | +658 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 19,642 | +19,642 | 0 | 627 | 0.17% | +627 |
| SCHWAB STRATEGIC TR | 40,095 | 51,669 | +11,574 | 1,722 | 2,336 | 0.65% | +613 |
| MERCK & CO INC(MRK) | 28,751 | 28,689 | -62 | 2,413 | 3,020 | 0.84% | +607 |
| JOHNSON & JOHNSON(JNJ) | 27,381 | 27,244 | -137 | 5,077 | 5,638 | 1.57% | +561 |
| WALMART INC(WMT) | 73,064 | 72,501 | -563 | 7,530 | 8,077 | 2.25% | +547 |
| CATERPILLAR INC(CAT) | 6,321 | 6,212 | -109 | 3,016 | 3,559 | 0.99% | +543 |
| PACER FDS TR US CASH COWS 100 | 25,872 | 33,214 | +7,342 | 1,487 | 1,998 | 0.56% | +512 |
| SCHWAB STRATEGIC TR | 0 | 17,000 | +17,000 | 0 | 507 | 0.14% | +507 |
| VANGUARD WHITEHALL FDS | 0 | 5,600 | +5,600 | 0 | 504 | 0.14% | +504 |
| ISHARES TR | 19,627 | 24,534 | +4,907 | 1,968 | 2,450 | 0.68% | +483 |
| APPLE INC(AAPL) | 70,963 | 68,139 | -2,824 | 18,069 | 18,524 | 5.15% | +455 |
| T ROWE PRICE ETF INC SMALL MID CAP | 37,413 | 49,054 | +11,641 | 1,316 | 1,761 | 0.49% | +445 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 15,130 | 32,421 | +17,291 | 383 | 826 | 0.23% | +443 |
| CISCO SYS INC(CSCO) | 58,856 | 57,968 | -888 | 4,027 | 4,465 | 1.24% | +438 |
| MICRON TECHNOLOGY INC(MU) | 3,860 | 3,747 | -113 | 646 | 1,069 | 0.30% | +424 |
| CROWN CASTLE INC(CCI) | 0 | 4,600 | +4,600 | 0 | 409 | 0.11% | +409 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 10,967 | +10,967 | 0 | 399 | 0.11% | +399 |
| VANGUARD MALVERN FDS | 0 | 7,888 | +7,888 | 0 | 390 | 0.11% | +390 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 40,610 | 43,320 | +2,710 | 638 | 1,025 | 0.28% | +387 |
| CHUBB LIMITED COM | 12,907 | 12,902 | -5 | 3,643 | 4,027 | 1.12% | +384 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,082 | 7,827 | -255 | 1,308 | 1,676 | 0.47% | +369 |
| SALESFORCE INC(CRM) | 7,172 | 7,741 | +569 | 1,700 | 2,051 | 0.57% | +351 |
| FREEPORT-MCMORAN INC(FCX) | 29,992 | 29,960 | -32 | 1,176 | 1,522 | 0.42% | +345 |
| AMERICAN CENTY ETF TR | 28,182 | 30,655 | +2,473 | 2,805 | 3,126 | 0.87% | +321 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 12,930 | +12,930 | 0 | 306 | 0.09% | +306 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,868 | +6,868 | 0 | 276 | 0.08% | +276 |
| PUTNAM ETF TRUST | 0 | 6,015 | +6,015 | 0 | 274 | 0.08% | +274 |
| PEPSICO INC(PEP) | 9,709 | 11,389 | +1,680 | 1,363 | 1,635 | 0.45% | +271 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 26,720 | 31,649 | +4,929 | 1,209 | 1,476 | 0.41% | +268 |
| VANGUARD BD INDEX FDS | 0 | 3,558 | +3,558 | 0 | 264 | 0.07% | +264 |
| ANALOG DEVICES INC(ADI) | 10,718 | 10,680 | -38 | 2,633 | 2,896 | 0.81% | +263 |
| ADOBE INC(ADBE) | 0 | 713 | +713 | 0 | 250 | 0.07% | +250 |
| APPLIED MATLS INC | 0 | 928 | +928 | 0 | 238 | 0.07% | +238 |
| INTEL CORP(INTC) | 0 | 5,890 | +5,890 | 0 | 217 | 0.06% | +217 |
| CORNING INC(GLW) | 0 | 2,417 | +2,417 | 0 | 212 | 0.06% | +212 |
| INVESCO QQQ TR | 924 | 1,240 | +316 | 555 | 762 | 0.21% | +207 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 9,604 | 12,554 | +2,950 | 746 | 952 | 0.26% | +206 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 526 | +526 | 0 | 205 | 0.06% | +205 |
| CAMECO CORP(CCJ) | 30,775 | 30,425 | -350 | 2,581 | 2,784 | 0.77% | +203 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 574 | +574 | 0 | 203 | 0.06% | +203 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 18,184 | 20,482 | +2,298 | 1,705 | 1,901 | 0.53% | +196 |
| PUTNAM ETF TRUST | 0 | 25,039 | +25,039 | 0 | 196 | 0.05% | +196 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,876 | 8,772 | +896 | 1,494 | 1,680 | 0.47% | +186 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 45,485 | 49,207 | +3,722 | 2,166 | 2,340 | 0.65% | +175 |
| CINCINNATI FINL CORP(CINF) | 32,509 | 32,527 | +18 | 5,140 | 5,312 | 1.48% | +173 |
| RTX CORPORATION(RTX) | 10,808 | 10,690 | -118 | 1,809 | 1,961 | 0.55% | +152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,616 | 5,638 | +22 | 1,568 | 1,713 | 0.48% | +145 |
| VANGUARD INDEX FDS | 3,804 | 3,928 | +124 | 2,329 | 2,463 | 0.69% | +134 |
| ASTRAZENECA PLC(AZN) | 8,842 | 8,830 | -12 | 678 | 812 | 0.23% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,891 | 42,081 | +2,190 | 2,278 | 2,409 | 0.67% | +131 |
| AMGEN INC(AMGN) | 2,801 | 2,812 | +11 | 790 | 920 | 0.26% | +130 |
| CARDINAL HEALTH INC(CAH) | 2,910 | 2,850 | -60 | 457 | 586 | 0.16% | +129 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 6,935 | 8,803 | +1,868 | 440 | 567 | 0.16% | +127 |
| EXXON MOBIL CORP | 20,652 | 20,367 | -285 | 2,328 | 2,451 | 0.68% | +123 |
| DOLLAR GEN CORP NEW(DG) | 3,840 | 3,840 | 0 | 397 | 510 | 0.14% | +113 |
| COCA COLA CO(KO) | 27,857 | 28,011 | +154 | 1,848 | 1,958 | 0.54% | +111 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 25,882 | 31,710 | +5,828 | 495 | 605 | 0.17% | +109 |
| KLA CORP(KLAC) | 1,630 | 1,532 | -98 | 1,758 | 1,862 | 0.52% | +103 |
| BARRICK MNG CORP(B) | 9,056 | 9,056 | 0 | 297 | 394 | 0.11% | +98 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 11,600 | +11,600 | 0 | 97 | 0.03% | +97 |
| WESCO INTL INC(WCC) | 3,840 | 3,715 | -125 | 812 | 909 | 0.25% | +97 |
| GENPACT LIMITED SHS | 18,955 | 18,955 | 0 | 794 | 887 | 0.25% | +93 |
| BROADCOM INC(AVGO) | 8,191 | 8,075 | -116 | 2,702 | 2,795 | 0.78% | +93 |
| AMAZON COM INC(AMZN) | 9,675 | 9,597 | -78 | 2,124 | 2,215 | 0.62% | +91 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,490 | 22,996 | +506 | 2,174 | 2,261 | 0.63% | +87 |
| LAM RESEARCH CORP(LRCX) | 2,121 | 2,117 | -4 | 284 | 362 | 0.10% | +78 |
| JOHNSON CTLS INTL PLC SHS | 11,892 | 11,545 | -347 | 1,308 | 1,383 | 0.38% | +75 |
| BANK NEW YORK MELLON CORP | 10,000 | 10,000 | 0 | 1,090 | 1,161 | 0.32% | +71 |
| SCHWAB STRATEGIC TR | 33,071 | 34,570 | +1,499 | 870 | 941 | 0.26% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,708 | 7,708 | 0 | 348 | 416 | 0.12% | +68 |
| VANGUARD WHITEHALL FDS | 9,901 | 10,422 | +521 | 887 | 953 | 0.27% | +66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 684 | 681 | -3 | 332 | 395 | 0.11% | +63 |
| NEWMONT CORP(NEM) | 5,950 | 5,650 | -300 | 502 | 564 | 0.16% | +63 |
| ISHARES TR CORE MSCI EAFE | 4,132 | 4,731 | +599 | 361 | 423 | 0.12% | +62 |
| NEXTERA ENERGY INC(NEE) | 12,320 | 12,320 | 0 | 930 | 989 | 0.28% | +59 |
| NOVARTIS AG(NVS) | 6,045 | 6,045 | 0 | 775 | 833 | 0.23% | +58 |
| SCHWAB STRATEGIC TR | 8,741 | 10,791 | +2,050 | 203 | 259 | 0.07% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 37,300 | 37,980 | +680 | 1,247 | 1,301 | 0.36% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 7,439 | 7,405 | -34 | 1,495 | 1,546 | 0.43% | +51 |
| PIPER SANDLER COMPANIES | 1,221 | 1,386 | +165 | 424 | 471 | 0.13% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,686 | 6,527 | -159 | 1,887 | 1,933 | 0.54% | +47 |
| ISHARES TR | 17,850 | 17,850 | 0 | 938 | 984 | 0.27% | +47 |
| XPO INC(XPO) | 7,000 | 7,000 | 0 | 905 | 951 | 0.26% | +46 |
| BANK AMERICA CORP | 20,786 | 20,291 | -495 | 1,072 | 1,116 | 0.31% | +44 |
| DEERE & CO(DE) | 5,242 | 5,237 | -5 | 2,397 | 2,438 | 0.68% | +41 |
| FIFTH THIRD BANCORP(FITB) | 15,139 | 15,139 | 0 | 674 | 709 | 0.20% | +34 |
| WELLS FARGO CO NEW(WFC) | 3,580 | 3,580 | 0 | 300 | 334 | 0.09% | +34 |