Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,508 | +35,508 | 0 | 5,112 | 2.14% | +5,112 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,493 | +19,493 | 0 | 3,018 | 1.27% | +3,018 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 49,100 | +49,100 | 0 | 2,471 | 1.04% | +2,471 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,713 | +9,713 | 0 | 1,507 | 0.63% | +1,507 |
| SPDR S&P 500 ETF TR(SPY) | 49,273 | 49,552 | +279 | 32,824 | 33,790 | 14.17% | +966 |
| VANGUARD INDEX FDS | 95,706 | 97,956 | +2,250 | 17,848 | 18,709 | 7.84% | +860 |
| VANGUARD INDEX FDS | 66,753 | 67,133 | +380 | 21,906 | 22,508 | 9.44% | +601 |
| APPLE INC(AAPL) | 34,497 | 34,408 | -89 | 8,784 | 9,354 | 3.92% | +570 |
| SALESFORCE INC(CRM) | 0 | 2,146 | +2,146 | 0 | 568 | 0.24% | +568 |
| AMAZON COM INC(AMZN) | 16,809 | 18,184 | +1,375 | 3,691 | 4,197 | 1.76% | +506 |
| VANGUARD INDEX FDS | 2,140 | 2,891 | +751 | 1,310 | 1,813 | 0.76% | +503 |
| ISHARES TR | 0 | 5,140 | +5,140 | 0 | 494 | 0.21% | +494 |
| EATON VANCE MUN BD FD | 0 | 50,015 | +50,015 | 0 | 487 | 0.20% | +487 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 431 | 0.18% | +431 |
| SCHWAB STRATEGIC TR | 148,703 | 158,290 | +9,587 | 4,060 | 4,342 | 1.82% | +282 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,100 | +2,100 | 0 | 265 | 0.11% | +265 |
| PIMCO ETF TR MTG BKD SECS ACT | 153,403 | 158,335 | +4,932 | 7,618 | 7,868 | 3.30% | +251 |
| ISHARES TR | 47,555 | 50,540 | +2,985 | 4,898 | 5,138 | 2.15% | +241 |
| NUVEEN AMT FREE QLTY MUN INC | 256,647 | 269,647 | +13,000 | 2,923 | 3,136 | 1.31% | +213 |
| VANGUARD WORLD FD | 21,173 | 22,144 | +971 | 2,916 | 3,126 | 1.31% | +209 |
| VANGUARD SPECIALIZED FUNDS | 0 | 941 | +941 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 161 | 0.07% | +161 |
| ISHARES TR | 118,560 | 121,392 | +2,832 | 13,216 | 13,376 | 5.61% | +160 |
| ELI LILLY & CO(LLY) | 535 | 527 | -8 | 408 | 566 | 0.24% | +158 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,500 | 6,876 | +1,376 | 739 | 894 | 0.38% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 48,545 | 49,706 | +1,161 | 2,792 | 2,947 | 1.24% | +154 |
| AB ACTIVE ETFS INC CORE PLUS BD ETF | 0 | 4,313 | +4,313 | 0 | 153 | 0.06% | +153 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 3,502 | +3,502 | 0 | 151 | 0.06% | +151 |
| TESLA INC(TSLA) | 0 | 335 | +335 | 0 | 151 | 0.06% | +151 |
| ISHARES TR | 0 | 1,168 | +1,168 | 0 | 151 | 0.06% | +151 |
| BANK AMERICA CORP | 0 | 2,647 | +2,647 | 0 | 146 | 0.06% | +146 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 5,866 | +5,866 | 0 | 137 | 0.06% | +137 |
| ISHARES TR | 0 | 1,380 | +1,380 | 0 | 133 | 0.06% | +133 |
| ENBRIDGE INC(ENB) | 0 | 2,748 | +2,748 | 0 | 132 | 0.06% | +132 |
| ALPHABET INC(GOOG) | 0 | 400 | +400 | 0 | 126 | 0.05% | +126 |
| INVESCO QQQ TR | 18,818 | 18,576 | -242 | 11,298 | 11,411 | 4.78% | +113 |
| SPDR GOLD TR(GLD) | 2,746 | 2,746 | 0 | 976 | 1,088 | 0.46% | +112 |
| ALPHABET INC(GOOG) | 11,112 | 8,983 | -2,129 | 2,701 | 2,812 | 1.18% | +110 |
| RTX CORPORATION(RTX) | 0 | 542 | +542 | 0 | 99 | 0.04% | +99 |
| BLACKROCK MULTI SECTOR INC T | 0 | 7,000 | +7,000 | 0 | 91 | 0.04% | +91 |
| YUM BRANDS INC(YUM) | 0 | 571 | +571 | 0 | 86 | 0.04% | +86 |
| ISHARES TR | 0 | 346 | +346 | 0 | 85 | 0.04% | +85 |
| PRUDENTIAL FINL INC(PFH) | 0 | 668 | +668 | 0 | 75 | 0.03% | +75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 406 | +406 | 0 | 72 | 0.03% | +72 |
| ONEOK INC NEW(OKE) | 0 | 975 | +975 | 0 | 72 | 0.03% | +72 |
| PROCTER AND GAMBLE CO(PG) | 0 | 489 | +489 | 0 | 70 | 0.03% | +70 |
| BROADCOM INC(AVGO) | 0 | 190 | +190 | 0 | 66 | 0.03% | +66 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,506 | +1,506 | 0 | 64 | 0.03% | +64 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 1,222 | +1,222 | 0 | 64 | 0.03% | +64 |
| ISHARES TR | 0 | 166 | +166 | 0 | 62 | 0.03% | +62 |
| UNION PAC CORP(UNP) | 0 | 249 | +249 | 0 | 58 | 0.02% | +58 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,078 | +1,078 | 0 | 57 | 0.02% | +57 |
| ISHARES TR CORE HIGH DV ETF | 7,214 | 7,714 | +500 | 883 | 938 | 0.39% | +55 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 4,000 | +4,000 | 0 | 52 | 0.02% | +52 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,020 | +1,020 | 0 | 51 | 0.02% | +51 |
| TEXAS INSTRS INC(TXN) | 0 | 291 | +291 | 0 | 50 | 0.02% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 98 | +98 | 0 | 49 | 0.02% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 150 | +150 | 0 | 48 | 0.02% | +48 |
| ISHARES GOLD TR(IAU) | 0 | 564 | +564 | 0 | 46 | 0.02% | +46 |
| MASTERCARD INCORPORATED(MA) | 0 | 78 | +78 | 0 | 45 | 0.02% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 50 | +50 | 0 | 44 | 0.02% | +44 |
| WASTE MGMT INC DEL(WM) | 0 | 200 | +200 | 0 | 44 | 0.02% | +44 |
| ORACLE CORP(ORCL) | 0 | 195 | +195 | 0 | 38 | 0.02% | +38 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 343 | +343 | 0 | 33 | 0.01% | +33 |
| MICROSOFT CORP(MSFT) | 1,922 | 2,125 | +203 | 996 | 1,028 | 0.43% | +32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 496 | +496 | 0 | 29 | 0.01% | +29 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 596 | +596 | 0 | 28 | 0.01% | +28 |
| VISA INC(V) | 0 | 75 | +75 | 0 | 26 | 0.01% | +26 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,700 | 3,955 | +255 | 249 | 275 | 0.12% | +26 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 0 | 688 | +688 | 0 | 26 | 0.01% | +26 |
| JOHNSON & JOHNSON(JNJ) | 0 | 124 | +124 | 0 | 26 | 0.01% | +26 |
| AT&T INC(T) | 0 | 1,027 | +1,027 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 255 | +255 | 0 | 25 | 0.01% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 960 | +960 | 0 | 24 | 0.01% | +24 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 973 | +973 | 0 | 24 | 0.01% | +24 |
| HOME DEPOT INC(HD) | 0 | 70 | +70 | 0 | 24 | 0.01% | +24 |
| SOUTHSTATE BK CORP | 0 | 255 | +255 | 0 | 24 | 0.01% | +24 |
| GENUINE PARTS CO(GPC) | 0 | 186 | +186 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 21,850 | 21,670 | -180 | 10,235 | 10,256 | 4.30% | +22 |
| HONEYWELL INTL INC(HON) | 0 | 110 | +110 | 0 | 21 | 0.01% | +21 |
| PAYPAL HLDGS INC(PYPL) | 0 | 350 | +350 | 0 | 20 | 0.01% | +20 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 874 | +874 | 0 | 20 | 0.01% | +20 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20 | +20 | 0 | 18 | 0.01% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,853 | 1,929 | +76 | 352 | 370 | 0.15% | +18 |
| RBC BEARINGS INC(RBC) | 0 | 40 | +40 | 0 | 18 | 0.01% | +18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 148 | +148 | 0 | 18 | 0.01% | +18 |
| S&P GLOBAL INC(SPGI) | 0 | 32 | +32 | 0 | 17 | 0.01% | +17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 103 | +103 | 0 | 17 | 0.01% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 116 | +116 | 0 | 16 | 0.01% | +16 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 51 | +51 | 0 | 16 | 0.01% | +16 |
| MOODYS CORP(MCO) | 0 | 31 | +31 | 0 | 16 | 0.01% | +16 |
| NUVEEN MUN VALUE FD INC(NUV) | 180,840 | 180,840 | 0 | 1,624 | 1,638 | 0.69% | +14 |
| HOULIHAN LOKEY INC(HLI) | 0 | 83 | +83 | 0 | 14 | 0.01% | +14 |
| NUVEEN SELECT MAT MUN FD | 0 | 1,522 | +1,522 | 0 | 14 | 0.01% | +14 |
| DISNEY WALT CO(DIS) | 0 | 120 | +120 | 0 | 14 | 0.01% | +14 |
| CONOCOPHILLIPS(COP) | 0 | 140 | +140 | 0 | 13 | 0.01% | +13 |
| EA SERIES TRUST JLEN 500 JEW ETF | 0 | 450 | +450 | 0 | 13 | 0.01% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,446 | 40,819 | -627 | 1,296 | 1,309 | 0.55% | +13 |
| WELLS FARGO CO NEW(WFC) | 0 | 135 | +135 | 0 | 13 | 0.01% | +13 |