Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 315,964 | +315,964 | 0 | 11,210 | 4.38% | +11,210 |
| VANGUARD MALVERN FDS | 0 | 64,798 | +64,798 | 0 | 5,047 | 1.97% | +5,047 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 99,109 | 114,486 | +15,377 | 4,166 | 4,996 | 1.95% | +831 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 224,058 | 231,729 | +7,671 | 9,587 | 10,291 | 4.02% | +704 |
| AMERICAN CENTY ETF TR | 216,977 | 218,518 | +1,541 | 21,596 | 22,284 | 8.70% | +689 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 487,085 | 494,151 | +7,066 | 15,041 | 15,541 | 6.07% | +500 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 111,388 | 112,630 | +1,242 | 21,130 | 21,575 | 8.43% | +445 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 141,143 | 155,516 | +14,373 | 3,852 | 4,258 | 1.66% | +406 |
| COLUMBIA ETF TR II EM CORE EX ETF | 105,654 | 109,643 | +3,989 | 3,838 | 4,206 | 1.64% | +367 |
| SPDR SERIES TRUST ST STR P500VAL | 210,425 | 209,175 | -1,250 | 11,643 | 11,883 | 4.64% | +240 |
| SPDR SERIES TRUST ST STR SP600GRWO | 50,111 | 52,404 | +2,293 | 4,726 | 4,936 | 1.93% | +210 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 145,070 | 155,736 | +10,666 | 3,779 | 3,973 | 1.55% | +194 |
| APPLE INC(AAPL) | 8,147 | 8,204 | +57 | 2,074 | 2,230 | 0.87% | +156 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 251,681 | 265,886 | +14,205 | 3,380 | 3,523 | 1.38% | +143 |
| SPDR SERIES TRUST ST STR P500GRW | 114,862 | 113,593 | -1,269 | 12,004 | 12,120 | 4.73% | +116 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 3,384 | +3,384 | 0 | 115 | 0.04% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 15 | 135 | +120 | 12 | 119 | 0.05% | +107 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 2,799 | +2,799 | 0 | 97 | 0.04% | +97 |
| GE AEROSPACE(GE) | 772 | 1,052 | +280 | 232 | 324 | 0.13% | +92 |
| GE VERNOVA INC(GEV) | 120 | 240 | +120 | 74 | 157 | 0.06% | +83 |
| SPDR SERIES TRUST ST STR SP400GRW | 12,596 | 13,358 | +762 | 1,153 | 1,235 | 0.48% | +81 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,734 | 10,501 | +767 | 729 | 806 | 0.31% | +76 |
| NVIDIA CORPORATION(NVDA) | 3,550 | 3,950 | +400 | 662 | 737 | 0.29% | +74 |
| ALPHABET INC(GOOG) | 905 | 924 | +19 | 220 | 289 | 0.11% | +69 |
| EXXON MOBIL CORP | 8,369 | 8,379 | +10 | 944 | 1,008 | 0.39% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,215 | 6,379 | +164 | 280 | 344 | 0.13% | +64 |
| WALMART INC(WMT) | 8,084 | 7,959 | -125 | 833 | 887 | 0.35% | +54 |
| EATON CORP PLC(ETN) | 0 | 167 | +167 | 0 | 53 | 0.02% | +53 |
| JOHNSON & JOHNSON(JNJ) | 2,332 | 2,342 | +10 | 432 | 485 | 0.19% | +52 |
| MERCK & CO INC(MRK) | 2,156 | 2,170 | +14 | 181 | 228 | 0.09% | +47 |
| RTX CORPORATION(RTX) | 6,350 | 6,051 | -299 | 1,062 | 1,110 | 0.43% | +47 |
| ALPHABET INC(GOOG) | 633 | 633 | 0 | 154 | 199 | 0.08% | +44 |
| PALO ALTO NETWORKS INC(PANW) | 124 | 354 | +230 | 25 | 65 | 0.03% | +40 |
| CALAMOS ETF TR S&P 500 STRUCTU | 57,484 | 57,698 | +214 | 1,468 | 1,502 | 0.59% | +34 |
| MANULIFE FINL CORP(MFC) | 5,943 | 5,947 | +4 | 185 | 216 | 0.08% | +31 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 19,876 | 19,876 | 0 | 537 | 567 | 0.22% | +30 |
| WARNER BROS DISCOVERY INC(WBD) | 3,156 | 3,154 | -2 | 62 | 91 | 0.04% | +29 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,090 | 1,265 | +175 | 145 | 174 | 0.07% | +29 |
| UNITED PARCEL SERVICE INC(UPS) | 429 | 630 | +201 | 36 | 62 | 0.02% | +27 |
| ELI LILLY & CO(LLY) | 14 | 34 | +20 | 11 | 37 | 0.01% | +26 |
| COCA COLA CO(KO) | 6,128 | 6,152 | +24 | 406 | 430 | 0.17% | +24 |
| ADOBE INC(ADBE) | 0 | 65 | +65 | 0 | 23 | 0.01% | +23 |
| SPDR GOLD TR(GLD) | 447 | 458 | +11 | 159 | 182 | 0.07% | +23 |
| DISNEY WALT CO(DIS) | 2,607 | 2,801 | +194 | 298 | 319 | 0.12% | +20 |
| CISCO SYS INC(CSCO) | 2,117 | 2,129 | +12 | 145 | 164 | 0.06% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 92 | 117 | +25 | 61 | 80 | 0.03% | +19 |
| AMERICAN EXPRESS CO(AXP) | 805 | 772 | -33 | 267 | 286 | 0.11% | +18 |
| CATERPILLAR INC(CAT) | 189 | 189 | 0 | 90 | 108 | 0.04% | +18 |
| ASTRAZENECA PLC(AZN) | 1,120 | 1,120 | 0 | 86 | 103 | 0.04% | +17 |
| TESLA INC(TSLA) | 1,162 | 1,185 | +23 | 517 | 533 | 0.21% | +16 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 543 | 544 | +1 | 175 | 191 | 0.07% | +16 |
| AMPHENOL CORP NEW | 1,016 | 1,030 | +14 | 126 | 139 | 0.05% | +13 |
| JOHNSON CTLS INTL PLC SHS | 1,320 | 1,320 | 0 | 145 | 158 | 0.06% | +13 |
| CALAMOS ETF TR S&P 500 STR OCTO | 0 | 448 | +448 | 0 | 12 | 0.00% | +12 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,692 | 4,706 | +14 | 416 | 428 | 0.17% | +12 |
| VANGUARD WORLD FD | 148 | 173 | +25 | 60 | 71 | 0.03% | +12 |
| AMAZON COM INC(AMZN) | 3,336 | 3,222 | -114 | 732 | 744 | 0.29% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 201 | 231 | +30 | 63 | 75 | 0.03% | +11 |
| KRAFT HEINZ CO(KHC) | 728 | 1,239 | +511 | 19 | 30 | 0.01% | +11 |
| MEDTRONIC PLC(MDT) | 1,302 | 1,403 | +101 | 124 | 135 | 0.05% | +11 |
| UNILEVER PLC(UL) | 0 | 165 | +165 | 0 | 11 | 0.00% | +11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 315 | +315 | 0 | 10 | 0.00% | +10 |
| ROCKWELL AUTOMATION INC(ROK) | 250 | 250 | 0 | 87 | 97 | 0.04% | +10 |
| TE CONNECTIVITY PLC(TEL) | 1,240 | 1,240 | 0 | 272 | 282 | 0.11% | +10 |
| PROLOGIS INC.(PLD) | 652 | 654 | +2 | 75 | 84 | 0.03% | +9 |
| WELLS FARGO CO NEW(WFC) | 839 | 839 | 0 | 70 | 78 | 0.03% | +8 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 519 | +519 | 0 | 7 | 0.00% | +7 |
| QNITY ELECTRONICS INC(Q) | 0 | 89 | +89 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63 | 101 | +38 | 9 | 16 | 0.01% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 470 | 470 | 0 | 133 | 139 | 0.05% | +7 |
| TOTALENERGIES SE(TTE) | 0 | 101 | +101 | 0 | 7 | 0.00% | +7 |
| HUBBELL INC(HUBB) | 432 | 433 | +1 | 186 | 192 | 0.08% | +6 |
| FIFTH THIRD BANCORP(FITB) | 15,510 | 14,899 | -611 | 691 | 697 | 0.27% | +6 |
| INTEL CORP(INTC) | 1,830 | 1,830 | 0 | 61 | 68 | 0.03% | +6 |
| ETFIS SER TR I VIRT BI TRIA ETF | 0 | 158 | +158 | 0 | 6 | 0.00% | +6 |
| PARKER-HANNIFIN CORP(PH) | 49 | 49 | 0 | 37 | 43 | 0.02% | +6 |
| GILEAD SCIENCES INC(GILD) | 491 | 492 | +1 | 54 | 60 | 0.02% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 915 | 926 | +11 | 460 | 465 | 0.18% | +5 |
| TJX COS INC NEW(TJX) | 570 | 570 | 0 | 82 | 88 | 0.03% | +5 |
| LUMENTUM HLDGS INC(LITE) | 25 | 25 | 0 | 4 | 9 | 0.00% | +5 |
| BUTTERFLY NETWORK INC(BFLY) | 1,300 | 2,000 | +700 | 3 | 8 | 0.00% | +5 |
| ABERCROMBIE & FITCH CO | 123 | 123 | 0 | 11 | 16 | 0.01% | +5 |
| VISA INC(V) | 508 | 509 | +1 | 174 | 178 | 0.07% | +5 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 909 | 914 | +5 | 38 | 43 | 0.02% | +5 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 977 | 1,077 | +100 | 52 | 56 | 0.02% | +4 |
| REGIONS FINANCIAL CORP NEW(RF) | 5,707 | 5,707 | 0 | 151 | 155 | 0.06% | +4 |
| FEDEX CORP(FDX) | 75 | 76 | +1 | 18 | 22 | 0.01% | +4 |
| EDWARDS LIFESCIENCES CORP | 528 | 528 | 0 | 41 | 45 | 0.02% | +4 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,000 | 1,000 | 0 | 34 | 38 | 0.01% | +4 |
| NUCOR CORP(NUE) | 125 | 125 | 0 | 17 | 20 | 0.01% | +3 |
| PEPSICO INC(PEP) | 1,058 | 1,058 | 0 | 149 | 152 | 0.06% | +3 |
| FORD MTR CO(F) | 1,693 | 1,790 | +97 | 20 | 23 | 0.01% | +3 |
| MCDONALDS CORP(MCD) | 1,223 | 1,226 | +3 | 372 | 375 | 0.15% | +3 |
| SEABRIDGE GOLD INC(SA) | 0 | 101 | +101 | 0 | 3 | 0.00% | +3 |
| HUDBAY MINERALS INC(HBM) | 510 | 540 | +30 | 8 | 11 | 0.00% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 55 | 55 | 0 | 9 | 12 | 0.00% | +3 |
| KENVUE INC(KVUE) | 2,563 | 2,574 | +11 | 42 | 44 | 0.02% | +3 |
| GSK PLC(GSK) | 416 | 421 | +5 | 18 | 21 | 0.01% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 97 | 97 | 0 | 17 | 20 | 0.01% | +3 |
| BANK NEW YORK MELLON CORP | 336 | 338 | +2 | 37 | 39 | 0.02% | +3 |