Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 193,341 | +193,341 | 0 | 29,929 | 2.56% | +29,929 |
| ISHARES TR CORE MSCI EURO | 0 | 374,988 | +374,988 | 0 | 26,617 | 2.27% | +26,617 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 479,121 | +479,121 | 0 | 26,241 | 2.24% | +26,241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,015 | 171,163 | +167,148 | 619 | 26,551 | 2.27% | +25,932 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 71,346 | +71,346 | 0 | 14,734 | 1.26% | +14,734 |
| GLOBAL X FDS US INFR DEV ETF | 8,268 | 304,126 | +295,858 | 394 | 14,534 | 1.24% | +14,140 |
| ALPHABET INC(GOOG) | 39,396 | 44,348 | +4,952 | 9,577 | 13,881 | 1.19% | +4,304 |
| PIMCO ETF TR MULTISECTOR BD | 1,082,508 | 1,219,417 | +136,909 | 29,055 | 32,534 | 2.78% | +3,480 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 692,506 | 761,559 | +69,053 | 35,311 | 38,718 | 3.31% | +3,407 |
| JPMORGAN CHASE & CO.(JPM) | 26,999 | 33,362 | +6,363 | 8,516 | 10,750 | 0.92% | +2,234 |
| ETFS GOLD TR(SGOL) | 420,735 | 429,789 | +9,054 | 15,487 | 17,656 | 1.51% | +2,168 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,887,197 | 1,981,698 | +94,501 | 42,877 | 44,866 | 3.83% | +1,989 |
| APPLE INC(AAPL) | 138,490 | 136,662 | -1,828 | 35,264 | 37,153 | 3.17% | +1,889 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 692,096 | 723,888 | +31,792 | 31,435 | 33,219 | 2.84% | +1,784 |
| ISHARES TR CORE DIV GRWTH | 778,328 | 788,179 | +9,851 | 52,989 | 54,715 | 4.67% | +1,727 |
| PIMCO ETF TR INTER MUN BD ACT | 548,239 | 579,532 | +31,293 | 28,662 | 30,373 | 2.59% | +1,711 |
| ISHARES TR | 524 | 2,692 | +2,168 | 351 | 1,844 | 0.16% | +1,493 |
| ISHARES GOLD TR(IAU) | 169,736 | 168,360 | -1,376 | 12,352 | 13,666 | 1.17% | +1,314 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 160,235 | 192,757 | +32,522 | 5,475 | 6,679 | 0.57% | +1,204 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 9,582 | +9,582 | 0 | 1,126 | 0.10% | +1,126 |
| CUMMINS INC(CMI) | 13,845 | 13,514 | -331 | 5,848 | 6,898 | 0.59% | +1,051 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 145,083 | 164,958 | +19,875 | 7,367 | 8,344 | 0.71% | +976 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 335,601 | 352,831 | +17,230 | 14,740 | 15,690 | 1.34% | +951 |
| AMGEN INC(AMGN) | 13,834 | 14,715 | +881 | 3,904 | 4,816 | 0.41% | +912 |
| ISHARES TR | 45,009 | 55,738 | +10,729 | 3,734 | 4,616 | 0.39% | +882 |
| JOHNSON & JOHNSON(JNJ) | 37,669 | 37,750 | +81 | 6,985 | 7,812 | 0.67% | +828 |
| VANGUARD MUN BD FDS | 0 | 10,318 | +10,318 | 0 | 789 | 0.07% | +789 |
| ALPHABET INC(GOOG) | 10,741 | 10,795 | +54 | 2,616 | 3,388 | 0.29% | +772 |
| WALMART INC(WMT) | 66,710 | 68,118 | +1,408 | 6,875 | 7,589 | 0.65% | +714 |
| NVIDIA CORPORATION(NVDA) | 24,402 | 28,198 | +3,796 | 4,553 | 5,259 | 0.45% | +706 |
| ANALOG DEVICES INC(ADI) | 22,743 | 23,090 | +347 | 5,588 | 6,262 | 0.53% | +674 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 25,556 | 44,452 | +18,896 | 790 | 1,419 | 0.12% | +630 |
| CISCO SYS INC(CSCO) | 68,782 | 69,264 | +482 | 4,706 | 5,335 | 0.46% | +629 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,193 | 88,678 | +11,485 | 3,244 | 3,870 | 0.33% | +625 |
| CHUBB LIMITED COM | 15,790 | 16,178 | +388 | 4,457 | 5,049 | 0.43% | +593 |
| ISHARES TR CORE MSCI EAFE | 16,689 | 22,858 | +6,169 | 1,457 | 2,045 | 0.17% | +588 |
| CAPITAL GROUP INTERNATIONAL SHS | 291,958 | 297,783 | +5,825 | 9,845 | 10,369 | 0.89% | +524 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 13,353 | +13,353 | 0 | 514 | 0.04% | +514 |
| ISHARES TR | 23,350 | 30,693 | +7,343 | 1,524 | 2,026 | 0.17% | +502 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 319,653 | 318,640 | -1,013 | 14,452 | 14,951 | 1.28% | +499 |
| PIMCO ETF TR SHTRM MUN BD ACT | 1,051,132 | 1,063,817 | +12,685 | 53,156 | 53,648 | 4.58% | +493 |
| SCHWAB STRATEGIC TR | 327,085 | 347,340 | +20,255 | 7,981 | 8,465 | 0.72% | +484 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,000 | +4,000 | 0 | 463 | 0.04% | +463 |
| NEXTERA ENERGY INC(NEE) | 70,195 | 71,666 | +1,471 | 5,299 | 5,753 | 0.49% | +454 |
| DOLLAR TREE INC(DLTR) | 0 | 3,605 | +3,605 | 0 | 443 | 0.04% | +443 |
| WORLD GOLD TR(GLDM) | 3,231 | 7,893 | +4,662 | 247 | 674 | 0.06% | +427 |
| TESLA INC(TSLA) | 3,151 | 4,062 | +911 | 1,401 | 1,827 | 0.16% | +425 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 10,355 | +10,355 | 0 | 405 | 0.03% | +405 |
| SCHWAB STRATEGIC TR | 0 | 12,140 | +12,140 | 0 | 396 | 0.03% | +396 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 59,587 | 71,817 | +12,230 | 1,627 | 2,015 | 0.17% | +388 |
| COCA COLA CO(KO) | 61,550 | 63,716 | +2,166 | 4,082 | 4,454 | 0.38% | +372 |
| CONSTELLATION ENERGY CORP(CEG) | 1,537 | 2,478 | +941 | 506 | 875 | 0.07% | +370 |
| RTX CORPORATION(RTX) | 19,126 | 19,451 | +325 | 3,200 | 3,567 | 0.30% | +367 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,349 | 9,394 | +2,045 | 1,341 | 1,670 | 0.14% | +329 |
| ISHARES TR | 20,664 | 34,571 | +13,907 | 465 | 791 | 0.07% | +325 |
| SPDR SERIES TRUST ST STR P500ETF | 20,652 | 24,005 | +3,353 | 1,618 | 1,926 | 0.16% | +308 |
| CORNING INC(GLW) | 78,741 | 77,230 | -1,511 | 6,459 | 6,762 | 0.58% | +303 |
| WISDOMTREE TR(WT) | 252,698 | 260,595 | +7,897 | 12,630 | 12,930 | 1.10% | +300 |
| ISHARES TR U S EQUITY FACTR | 192,286 | 195,497 | +3,211 | 13,283 | 13,573 | 1.16% | +290 |
| VERTIV HOLDINGS CO(VRT) | 28,667 | 28,474 | -193 | 4,325 | 4,613 | 0.39% | +288 |
| ELI LILLY & CO(LLY) | 998 | 975 | -23 | 761 | 1,048 | 0.09% | +286 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 123,297 | 127,940 | +4,643 | 7,040 | 7,323 | 0.63% | +283 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 5,361 | +5,361 | 0 | 267 | 0.02% | +267 |
| QUALCOMM INC(QCOM) | 25,391 | 26,239 | +848 | 4,224 | 4,488 | 0.38% | +264 |
| ROBINHOOD MKTS INC(HOOD) | 1,440 | 4,096 | +2,656 | 206 | 463 | 0.04% | +257 |
| AMERICAN CENTY ETF TR | 0 | 2,707 | +2,707 | 0 | 254 | 0.02% | +254 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,904 | 5,466 | +2,562 | 222 | 469 | 0.04% | +247 |
| GLAUKOS CORP(GKOS) | 0 | 2,124 | +2,124 | 0 | 240 | 0.02% | +240 |
| REGIONS FINANCIAL CORP NEW(RF) | 158,803 | 163,264 | +4,461 | 4,188 | 4,424 | 0.38% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 6,343 | 6,530 | +187 | 4,225 | 4,453 | 0.38% | +228 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,411 | +2,411 | 0 | 225 | 0.02% | +225 |
| AMAZON COM INC(AMZN) | 10,587 | 11,040 | +453 | 2,325 | 2,548 | 0.22% | +224 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,873 | +1,873 | 0 | 211 | 0.02% | +211 |
| PB BANKSHARES INC | 81,839 | 81,839 | 0 | 1,570 | 1,780 | 0.15% | +210 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,085 | +3,085 | 0 | 208 | 0.02% | +208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,319 | 8,400 | +4,081 | 219 | 425 | 0.04% | +206 |
| PFIZER INC(PFE) | 0 | 8,052 | +8,052 | 0 | 200 | 0.02% | +200 |
| CATERPILLAR INC(CAT) | 1,864 | 1,902 | +38 | 889 | 1,090 | 0.09% | +200 |
| MEDTRONIC PLC(MDT) | 41,786 | 43,505 | +1,719 | 3,980 | 4,179 | 0.36% | +199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 54,109 | 56,467 | +2,358 | 4,308 | 4,494 | 0.38% | +186 |
| MERCK & CO INC(MRK) | 7,598 | 7,823 | +225 | 638 | 823 | 0.07% | +186 |
| ORACLE CORP(ORCL) | 12,323 | 18,672 | +6,349 | 3,466 | 3,639 | 0.31% | +174 |
| EMERSON ELEC CO(EMR) | 37,969 | 38,834 | +865 | 4,981 | 5,154 | 0.44% | +173 |
| MASTERCARD INCORPORATED(MA) | 8,905 | 9,156 | +251 | 5,065 | 5,227 | 0.45% | +162 |
| MCDONALDS CORP(MCD) | 17,585 | 17,984 | +399 | 5,344 | 5,496 | 0.47% | +153 |
| VANGUARD BD INDEX FDS | 18,476 | 20,418 | +1,942 | 1,458 | 1,609 | 0.14% | +151 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,170 | 5,170 | 0 | 1,342 | 1,488 | 0.13% | +146 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 107,298 | 107,283 | -15 | 6,997 | 7,136 | 0.61% | +140 |
| VANGUARD INDEX FDS | 14,431 | 14,538 | +107 | 4,736 | 4,874 | 0.42% | +138 |
| EXXON MOBIL CORP | 13,473 | 13,751 | +278 | 1,519 | 1,655 | 0.14% | +136 |
| ISHARES TR | 31,982 | 31,934 | -48 | 14,981 | 15,114 | 1.29% | +134 |
| WISDOMTREE TR(WT) | 364,092 | 371,537 | +7,445 | 19,042 | 19,171 | 1.64% | +129 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 10,000 | +10,000 | 0 | 100 | 0.01% | +100 |
| PIMCO ETF TR INV GRD CRP BD | 3,841 | 4,858 | +1,017 | 379 | 475 | 0.04% | +97 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 36,054 | 36,054 | 0 | 361 | 454 | 0.04% | +93 |
| VANGUARD SPECIALIZED FUNDS | 22,163 | 22,178 | +15 | 4,783 | 4,874 | 0.42% | +92 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,159 | 11,116 | +957 | 683 | 772 | 0.07% | +89 |
| INVESCO QQQ TR | 4,381 | 4,419 | +38 | 2,630 | 2,715 | 0.23% | +84 |
| VUZIX CORP(VUZI) | 0 | 21,510 | +21,510 | 0 | 81 | 0.01% | +81 |
| VANGUARD WHITEHALL FDS | 7,771 | 8,190 | +419 | 1,095 | 1,175 | 0.10% | +80 |