Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,676 | +13,676 | 0 | 3,459 | 1.26% | +3,459 |
| INVESCO EXCH TRADED FD TR II | 51,892 | 102,050 | +50,158 | 1,381 | 2,799 | 1.02% | +1,418 |
| BROADCOM INC(AVGO) | 16,472 | 19,660 | +3,188 | 5,434 | 6,804 | 2.49% | +1,370 |
| ALPHABET INC(GOOG) | 14,326 | 15,407 | +1,081 | 3,483 | 4,822 | 1.76% | +1,340 |
| ANALOG DEVICES INC(ADI) | 12,119 | 14,541 | +2,422 | 2,978 | 3,944 | 1.44% | +966 |
| VANGUARD TAX-MANAGED FDS | 197,903 | 203,581 | +5,678 | 11,858 | 12,718 | 4.65% | +859 |
| JOHNSON & JOHNSON(JNJ) | 14,499 | 17,142 | +2,643 | 2,688 | 3,548 | 1.30% | +859 |
| JPMORGAN CHASE & CO.(JPM) | 17,867 | 19,630 | +1,763 | 5,636 | 6,325 | 2.31% | +689 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 20,267 | 30,306 | +10,039 | 1,196 | 1,840 | 0.67% | +645 |
| ISHARES TR | 63,909 | 64,561 | +652 | 13,198 | 13,692 | 5.01% | +494 |
| VANGUARD INDEX FDS | 18,712 | 20,619 | +1,907 | 3,490 | 3,938 | 1.44% | +448 |
| BLACKROCK INC(BLK) | 3,469 | 4,155 | +686 | 4,044 | 4,447 | 1.63% | +403 |
| GLOBAL X FDS NASDAQ 100 COVER | 79,370 | 98,575 | +19,205 | 1,350 | 1,742 | 0.64% | +392 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,225 | 8,682 | +1,457 | 2,207 | 2,549 | 0.93% | +342 |
| VANGUARD INDEX FDS | 6,065 | 6,655 | +590 | 2,909 | 3,247 | 1.19% | +338 |
| SPDR GOLD TR(GLD) | 6,425 | 6,562 | +137 | 2,284 | 2,601 | 0.95% | +317 |
| DBX ETF TR | 171,740 | 176,516 | +4,776 | 9,976 | 10,293 | 3.76% | +316 |
| APPLE INC(AAPL) | 46,853 | 45,019 | -1,834 | 11,930 | 12,239 | 4.47% | +309 |
| SCHWAB STRATEGIC TR | 115,769 | 125,571 | +9,802 | 3,160 | 3,444 | 1.26% | +284 |
| PROSHARES TR S&P 500 HIGH ETF | 19,688 | 25,247 | +5,559 | 888 | 1,152 | 0.42% | +264 |
| ABBOTT LABS | 19,779 | 23,112 | +3,333 | 2,649 | 2,896 | 1.06% | +247 |
| VANGUARD INDEX FDS | 5,407 | 6,317 | +910 | 1,129 | 1,338 | 0.49% | +209 |
| ISHARES TR MSCI USA VALUE | 0 | 1,481 | +1,481 | 0 | 202 | 0.07% | +202 |
| CISCO SYS INC(CSCO) | 28,087 | 27,574 | -513 | 1,922 | 2,124 | 0.78% | +202 |
| VANGUARD INDEX FDS | 3,388 | 3,940 | +552 | 1,009 | 1,191 | 0.44% | +182 |
| ELI LILLY & CO(LLY) | 359 | 419 | +60 | 274 | 450 | 0.16% | +176 |
| VANGUARD INDEX FDS | 8,242 | 9,100 | +858 | 1,439 | 1,614 | 0.59% | +175 |
| ISHARES TR | 41,442 | 41,977 | +535 | 5,376 | 5,524 | 2.02% | +148 |
| WALMART INC(WMT) | 19,403 | 19,215 | -188 | 2,000 | 2,141 | 0.78% | +141 |
| ISHARES GOLD TR(IAU) | 8,470 | 9,307 | +837 | 616 | 755 | 0.28% | +139 |
| GE AEROSPACE(GE) | 8,351 | 8,600 | +249 | 2,512 | 2,649 | 0.97% | +137 |
| CITIGROUP INC(C) | 11,704 | 11,282 | -422 | 1,188 | 1,316 | 0.48% | +129 |
| ISHARES TR | 39,763 | 39,721 | -42 | 4,397 | 4,517 | 1.65% | +120 |
| WISDOMTREE TR(WT) | 77,808 | 79,660 | +1,852 | 4,443 | 4,560 | 1.67% | +117 |
| ABRDN SILVER ETF TRUST | 4,585 | 4,585 | 0 | 204 | 310 | 0.11% | +106 |
| PROCTER AND GAMBLE CO(PG) | 9,611 | 10,952 | +1,341 | 1,477 | 1,570 | 0.57% | +93 |
| ARES CAPITAL CORP(ARCC) | 42,394 | 46,997 | +4,603 | 865 | 951 | 0.35% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,036 | 7,929 | -107 | 2,268 | 2,349 | 0.86% | +81 |
| SAP SE(SAP) | 2,400 | 2,947 | +547 | 641 | 716 | 0.26% | +75 |
| BARCLAYS PLC | 33,350 | 29,996 | -3,354 | 689 | 763 | 0.28% | +74 |
| COLGATE PALMOLIVE CO(CL) | 9,894 | 10,929 | +1,035 | 791 | 864 | 0.32% | +73 |
| PIMCO EQUITY SER RAFI DYN MULTI | 25,315 | 26,241 | +926 | 941 | 1,008 | 0.37% | +67 |
| ISHARES TR | 43,425 | 43,668 | +243 | 4,164 | 4,231 | 1.55% | +67 |
| AMGEN INC(AMGN) | 7,346 | 6,527 | -819 | 2,073 | 2,136 | 0.78% | +63 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,481 | 30,510 | +1,029 | 1,683 | 1,746 | 0.64% | +63 |
| RTX CORPORATION(RTX) | 4,552 | 4,494 | -58 | 762 | 824 | 0.30% | +63 |
| VANGUARD INDEX FDS | 20,203 | 21,570 | +1,367 | 1,847 | 1,909 | 0.70% | +62 |
| NEXTERA ENERGY INC(NEE) | 21,959 | 21,418 | -541 | 1,658 | 1,719 | 0.63% | +62 |
| ALPHABET INC(GOOG) | 853 | 853 | 0 | 208 | 268 | 0.10% | +60 |
| MERCK & CO INC(MRK) | 3,282 | 3,164 | -118 | 275 | 333 | 0.12% | +58 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,497 | 5,854 | +357 | 338 | 395 | 0.14% | +56 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 67,833 | 70,750 | +2,917 | 1,528 | 1,582 | 0.58% | +54 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 6,661 | 7,148 | +487 | 602 | 648 | 0.24% | +46 |
| VANGUARD INDEX FDS | 3,965 | 4,333 | +368 | 1,165 | 1,210 | 0.44% | +45 |
| RESTAURANT BRANDS INTL INC(QSR) | 9,107 | 9,199 | +92 | 584 | 628 | 0.23% | +44 |
| ISHARES TR | 3,644 | 3,726 | +82 | 742 | 784 | 0.29% | +42 |
| ROCKWELL AUTOMATION INC(ROK) | 1,018 | 1,018 | 0 | 356 | 396 | 0.14% | +40 |
| VANGUARD INDEX FDS | 5,189 | 5,198 | +9 | 1,703 | 1,743 | 0.64% | +40 |
| JOHNSON CTLS INTL PLC SHS | 3,510 | 3,510 | 0 | 386 | 420 | 0.15% | +34 |
| MORGAN STANLEY(MS) | 1,848 | 1,848 | 0 | 294 | 328 | 0.12% | +34 |
| PACER FDS TR US CASH COWS 100 | 9,450 | 9,533 | +83 | 543 | 574 | 0.21% | +31 |
| SLB LIMITED(SLB) | 13,071 | 12,439 | -632 | 449 | 477 | 0.17% | +28 |
| GE VERNOVA INC(GEV) | 703 | 700 | -3 | 432 | 457 | 0.17% | +25 |
| EXXON MOBIL CORP | 3,103 | 3,103 | 0 | 350 | 373 | 0.14% | +24 |
| ALPS ETF TR SECTR DIV DOGS | 11,752 | 12,086 | +334 | 708 | 731 | 0.27% | +23 |
| COCA COLA CO(KO) | 6,966 | 6,934 | -32 | 462 | 485 | 0.18% | +23 |
| ASTRAZENECA PLC(AZN) | 6,060 | 5,305 | -755 | 465 | 488 | 0.18% | +23 |
| META PLATFORMS INC(META) | 3,758 | 4,213 | +455 | 2,760 | 2,781 | 1.02% | +21 |
| ISHARES TR | 22,530 | 22,727 | +197 | 3,188 | 3,208 | 1.17% | +20 |
| ISHARES TR | 12,821 | 12,884 | +63 | 1,220 | 1,240 | 0.45% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,411 | 1,404 | -7 | 940 | 957 | 0.35% | +17 |
| AMERICAN ELEC PWR CO INC | 5,247 | 5,244 | -3 | 590 | 605 | 0.22% | +14 |
| NVIDIA CORPORATION(NVDA) | 5,876 | 5,951 | +75 | 1,096 | 1,110 | 0.41% | +14 |
| BANK AMERICA CORP | 5,441 | 5,348 | -93 | 281 | 294 | 0.11% | +13 |
| LATTICE STRATEGIES TR | 7,354 | 7,423 | +69 | 261 | 274 | 0.10% | +13 |
| ISHARES TR | 5,708 | 5,860 | +152 | 572 | 585 | 0.21% | +13 |
| 3M CO(MMM) | 2,626 | 2,626 | 0 | 408 | 420 | 0.15% | +13 |
| BANK NEW YORK MELLON CORP | 1,887 | 1,878 | -9 | 206 | 218 | 0.08% | +12 |
| ISHARES TR | 2,492 | 2,535 | +43 | 233 | 243 | 0.09% | +11 |
| ISHARES TR CORE DIV GRWTH | 6,998 | 7,008 | +10 | 476 | 486 | 0.18% | +10 |
| VANGUARD INTL EQUITY INDEX F | 4,447 | 4,447 | 0 | 317 | 327 | 0.12% | +10 |
| CINCINNATI FINL CORP(CINF) | 1,800 | 1,800 | 0 | 285 | 294 | 0.11% | +9 |
| ISHARES TR | 11,759 | 11,761 | +2 | 767 | 776 | 0.28% | +9 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,932 | 1,990 | +58 | 242 | 251 | 0.09% | +8 |
| VANGUARD INDEX FDS | 1,184 | 1,184 | 0 | 365 | 373 | 0.14% | +8 |
| AMAZON COM INC(AMZN) | 1,893 | 1,833 | -60 | 416 | 423 | 0.15% | +7 |
| VANGUARD INDEX FDS | 476 | 476 | 0 | 291 | 299 | 0.11% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,725 | 11,647 | -78 | 2,224 | 2,231 | 0.82% | +7 |
| ISHARES TR ESG AWR MSCI USA | 1,900 | 1,900 | 0 | 277 | 283 | 0.10% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,024 | 2,050 | +1,026 | 289 | 295 | 0.11% | +6 |
| NATIONAL GRID PLC(NGG) | 8,068 | 7,644 | -424 | 586 | 591 | 0.22% | +5 |
| VANGUARD INDEX FDS | 1,063 | 1,063 | 0 | 270 | 274 | 0.10% | +4 |
| DEERE & CO(DE) | 450 | 450 | 0 | 206 | 210 | 0.08% | +4 |
| BRADY CORP(BRC) | 4,000 | 4,000 | 0 | 312 | 313 | 0.11% | +1 |
| PFIZER INC(PFE) | 9,052 | 9,277 | +225 | 231 | 231 | 0.08% | 0 |
| SHELL PLC(SHEL) | 7,323 | 7,130 | -193 | 524 | 524 | 0.19% | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 29,845 | 30,815 | +970 | 629 | 628 | 0.23% | -1 |
| PACER FDS TR US SM CAP CA ETF | 5,592 | 5,440 | -152 | 245 | 241 | 0.09% | -3 |
| ABBVIE INC(ABBV) | 1,448 | 1,448 | 0 | 335 | 331 | 0.12% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,478 | 2,478 | 0 | 402 | 397 | 0.15% | -4 |