Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,198 | +26,198 | 0 | 1,171 | 0.82% | +1,171 |
| ELI LILLY & CO(LLY) | 4,334 | 4,031 | -303 | 3,307 | 4,332 | 3.02% | +1,026 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,045 | +6,045 | 0 | 936 | 0.65% | +936 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,791 | 6,750 | +2,959 | 1,070 | 1,999 | 1.39% | +930 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,692 | 34,197 | +12,505 | 1,102 | 1,730 | 1.21% | +628 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 26,244 | 36,638 | +10,394 | 1,572 | 2,196 | 1.53% | +623 |
| ALPHABET INC(GOOG) | 10,846 | 10,292 | -554 | 2,641 | 3,229 | 2.25% | +588 |
| BOEING CO(BA) | 0 | 2,684 | +2,684 | 0 | 583 | 0.41% | +583 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,391 | +10,391 | 0 | 569 | 0.40% | +569 |
| APPLE INC(AAPL) | 43,550 | 42,799 | -751 | 11,089 | 11,635 | 8.11% | +546 |
| ALPHABET INC(GOOG) | 6,120 | 5,749 | -371 | 1,488 | 1,799 | 1.25% | +312 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,947 | +1,947 | 0 | 302 | 0.21% | +302 |
| APPLIED MATLS INC | 6,069 | 5,932 | -137 | 1,242 | 1,524 | 1.06% | +282 |
| AMAZON COM INC(AMZN) | 18,883 | 18,944 | +61 | 4,146 | 4,373 | 3.05% | +227 |
| BROADCOM INC(AVGO) | 3,581 | 4,040 | +459 | 1,181 | 1,398 | 0.97% | +217 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,745 | +3,745 | 0 | 214 | 0.15% | +214 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,654 | +3,654 | 0 | 212 | 0.15% | +212 |
| VANGUARD BD INDEX FDS | 0 | 2,641 | +2,641 | 0 | 208 | 0.15% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,168 | +1,168 | 0 | 208 | 0.14% | +208 |
| MERCK & CO INC(MRK) | 0 | 12,172 | +12,172 | 0 | 1,281 | 0.89% | +1,281 |
| INTEL CORP(INTC) | 0 | 5,545 | +5,545 | 0 | 205 | 0.14% | +205 |
| CATERPILLAR INC(CAT) | 1,885 | 1,904 | +19 | 900 | 1,090 | 0.76% | +191 |
| VANGUARD TAX-MANAGED FDS | 66,635 | 66,445 | -190 | 3,993 | 4,151 | 2.89% | +158 |
| DELL TECHNOLOGIES INC(DELL) | 9,428 | 11,848 | +2,420 | 1,337 | 1,491 | 1.04% | +155 |
| WELLS FARGO CO NEW(WFC) | 10,709 | 10,720 | +11 | 898 | 999 | 0.70% | +101 |
| CITIGROUP INC(C) | 6,471 | 6,362 | -109 | 657 | 742 | 0.52% | +86 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,153 | 18,602 | +449 | 1,221 | 1,292 | 0.90% | +71 |
| BANK AMERICA CORP | 19,440 | 19,419 | -21 | 1,003 | 1,068 | 0.74% | +65 |
| RTX CORPORATION(RTX) | 13,251 | 12,444 | -807 | 2,217 | 2,282 | 1.59% | +65 |
| TESLA INC(TSLA) | 2,274 | 2,385 | +111 | 1,011 | 1,073 | 0.75% | +61 |
| PACER FDS TR US CASH COWS 100 | 44,135 | 43,161 | -974 | 2,536 | 2,597 | 1.81% | +61 |
| EXXON MOBIL CORP | 7,000 | 7,034 | +34 | 789 | 846 | 0.59% | +57 |
| NEXTERA ENERGY INC(NEE) | 10,502 | 10,556 | +54 | 793 | 847 | 0.59% | +55 |
| AMERICAN EXPRESS CO(AXP) | 1,059 | 1,073 | +14 | 352 | 397 | 0.28% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 1,102 | 1,048 | -54 | 878 | 921 | 0.64% | +43 |
| ISHARES TR | 12,856 | 12,806 | -50 | 872 | 914 | 0.64% | +42 |
| ISHARES TR | 37,031 | 37,231 | +200 | 2,417 | 2,457 | 1.71% | +41 |
| WALMART INC(WMT) | 2,710 | 2,808 | +98 | 279 | 313 | 0.22% | +34 |
| PEPSICO INC(PEP) | 6,147 | 6,231 | +84 | 863 | 894 | 0.62% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,237 | 1,246 | +9 | 574 | 599 | 0.42% | +25 |
| VANGUARD WHITEHALL FDS | 12,516 | 12,446 | -70 | 1,764 | 1,786 | 1.25% | +22 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 36,997 | 37,028 | +31 | 1,787 | 1,804 | 1.26% | +17 |
| ISHARES TR | 9,322 | 9,356 | +34 | 1,108 | 1,124 | 0.78% | +17 |
| QUALCOMM INC(QCOM) | 10,908 | 10,703 | -205 | 1,815 | 1,831 | 1.28% | +16 |
| VANGUARD INDEX FDS | 6,096 | 6,076 | -20 | 1,064 | 1,078 | 0.75% | +14 |
| DEERE & CO(DE) | 0 | 3,595 | +3,595 | 0 | 1,674 | 1.17% | +1,674 |
| EMERSON ELEC CO(EMR) | 3,923 | 3,954 | +31 | 515 | 525 | 0.37% | +10 |
| VANGUARD INTL EQUITY INDEX F | 13,425 | 13,701 | +276 | 727 | 737 | 0.51% | +9 |
| ISHARES TR | 7,660 | 7,533 | -127 | 715 | 723 | 0.50% | +8 |
| VANGUARD INDEX FDS | 372 | 375 | +3 | 228 | 235 | 0.16% | +7 |
| ISHARES TR | 362 | 362 | 0 | 242 | 248 | 0.17% | +6 |
| ISHARES TR | 1,037 | 1,037 | 0 | 203 | 207 | 0.14% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 4,210 | 4,060 | -150 | 402 | 406 | 0.28% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,180 | 1,187 | +7 | 593 | 597 | 0.42% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 3,566 | 4,311 | +745 | 349 | 352 | 0.25% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 1,500 | 1,468 | -32 | 999 | 1,001 | 0.70% | +2 |
| ISHARES TR | 2,364 | 2,326 | -38 | 285 | 287 | 0.20% | +1 |
| ISHARES TR | 435 | 432 | -3 | 204 | 204 | 0.14% | 0 |
| MCDONALDS CORP(MCD) | 991 | 987 | -4 | 301 | 302 | 0.21% | 0 |
| 3M CO(MMM) | 3,861 | 3,733 | -128 | 599 | 598 | 0.42% | -1 |
| ISHARES TR | 2,161 | 2,103 | -58 | 356 | 353 | 0.25% | -2 |
| ISHARES TR | 2,848 | 2,833 | -15 | 297 | 295 | 0.21% | -2 |
| WASTE MGMT INC DEL(WM) | 1,273 | 1,268 | -5 | 281 | 279 | 0.19% | -3 |
| MORGAN STANLEY(MS) | 4,108 | 3,650 | -458 | 653 | 648 | 0.45% | -5 |
| VERTIV HOLDINGS CO(VRT) | 3,972 | 3,635 | -337 | 599 | 589 | 0.41% | -10 |
| ISHARES TR MSCI USA MMENTM | 1,668 | 1,660 | -8 | 428 | 415 | 0.29% | -12 |
| NRG ENERGY INC(NRG) | 1,840 | 1,789 | -51 | 298 | 285 | 0.20% | -13 |
| ABBOTT LABS | 1,674 | 1,682 | +8 | 224 | 211 | 0.15% | -14 |
| SOUTHERN CO(SO) | 2,410 | 2,431 | +21 | 228 | 212 | 0.15% | -16 |
| PROSHARES TR INVT INT RT HG | 4,252 | 4,037 | -215 | 336 | 317 | 0.22% | -19 |
| ROBINHOOD MKTS INC(HOOD) | 2,867 | 3,421 | +554 | 410 | 387 | 0.27% | -24 |
| PALO ALTO NETWORKS INC(PANW) | 4,984 | 5,361 | +377 | 1,015 | 987 | 0.69% | -27 |
| HUDSON PAC PPTYS INC | 10,169 | 0 | -10,169 | 28 | 0 | — | -28 |
| PROCTER AND GAMBLE CO(PG) | 1,719 | 1,641 | -78 | 264 | 235 | 0.16% | -29 |
| LOWES COS INC(LOW) | 5,421 | 5,490 | +69 | 1,362 | 1,324 | 0.92% | -38 |
| TOLL BROTHERS INC(TOL) | 17,507 | 17,554 | +47 | 2,418 | 2,374 | 1.65% | -45 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,401 | 2,164 | -237 | 451 | 401 | 0.28% | -50 |
| AT&T INC(T) | 18,877 | 19,090 | +213 | 533 | 474 | 0.33% | -59 |
| CHEVRON CORP NEW(CVX) | 7,313 | 7,064 | -249 | 1,136 | 1,077 | 0.75% | -59 |
| ISHARES TR FLTG RATE NT ETF | 7,633 | 6,179 | -1,454 | 390 | 314 | 0.22% | -76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,877 | 15,259 | -1,618 | 4,714 | 4,637 | 3.23% | -77 |
| VANGUARD INDEX FDS | 10,582 | 10,231 | -351 | 5,075 | 4,991 | 3.48% | -84 |
| LOCKHEED MARTIN CORP(LMT) | 1,454 | 1,321 | -133 | 726 | 639 | 0.45% | -87 |
| INVESCO QQQ TR | 7,332 | 7,014 | -318 | 4,402 | 4,308 | 3.00% | -93 |
| APPLOVIN CORP(APP) | 741 | 621 | -120 | 532 | 418 | 0.29% | -114 |
| COSTCO WHSL CORP NEW(COST) | 1,972 | 1,983 | +11 | 1,825 | 1,710 | 1.19% | -116 |
| ABBVIE INC(ABBV) | 10,952 | 10,544 | -408 | 2,536 | 2,409 | 1.68% | -127 |
| DISNEY WALT CO(DIS) | 0 | 6,775 | +6,775 | 0 | 771 | 0.54% | +771 |
| SL GREEN RLTY CORP(SLG) | 7,322 | 6,420 | -902 | 438 | 294 | 0.21% | -143 |
| JPMORGAN CHASE & CO.(JPM) | 17,670 | 16,737 | -933 | 5,574 | 5,393 | 3.76% | -181 |
| HOME DEPOT INC(HD) | 5,109 | 5,489 | +380 | 2,070 | 1,889 | 1.32% | -181 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,075 | 11,702 | -6,373 | 815 | 631 | 0.44% | -184 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,333 | 3,094 | -239 | 1,634 | 1,450 | 1.01% | -184 |
| NETFLIX INC(NFLX) | 0 | 7,733 | +7,733 | 0 | 725 | 0.51% | +725 |
| MERCADOLIBRE INC(MELI) | 91 | 0 | -91 | 213 | 0 | — | -213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 914 | 0 | -914 | 225 | 0 | — | -225 |
| SALESFORCE INC(CRM) | 964 | 0 | -964 | 228 | 0 | — | -228 |
| ALTRIA GROUP INC(MO) | 3,498 | 0 | -3,498 | 231 | 0 | — | -231 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,938 | 0 | -1,938 | 235 | 0 | — | -235 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,347 | +5,347 | 0 | 530 | 0.37% | +530 |