Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON &JOHNSON(JNJ) | 114,168 | 113,226 | -942 | 21,169 | 23,432 | 3.19% | +2,263 |
| ALPHABET INC(GOOG) | 30,118 | 29,257 | -861 | 7,322 | 9,157 | 1.25% | +1,836 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 338,871 | 376,167 | +37,296 | 11,122 | 12,605 | 1.72% | +1,484 |
| ISHARES TR | 18,805 | 20,272 | +1,467 | 12,586 | 13,885 | 1.89% | +1,299 |
| ELI LILLY &CO(LLY) | 3,635 | 3,691 | +56 | 2,774 | 3,967 | 0.54% | +1,193 |
| ISHARES TR MSCI USA QLT FCT | 8,836 | 14,364 | +5,528 | 1,719 | 2,853 | 0.39% | +1,134 |
| SPDR S&P 500 ETF TR(SPY) | 56,216 | 56,524 | +308 | 37,450 | 38,545 | 5.25% | +1,095 |
| SPDR GOLD TR(GLD) | 14,958 | 15,973 | +1,015 | 5,317 | 6,330 | 0.86% | +1,013 |
| WALMART INC(WMT) | 103,041 | 104,412 | +1,371 | 10,619 | 11,633 | 1.58% | +1,013 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 1,010,595 | 1,031,372 | +20,777 | 24,411 | 25,377 | 3.45% | +966 |
| ISHARES TR | 77,202 | 84,297 | +7,095 | 7,208 | 8,095 | 1.10% | +887 |
| BNY MELLON ETF TRUST CORE BOND ETF | 636,224 | 659,997 | +23,773 | 27,103 | 27,973 | 3.81% | +869 |
| ISHARES TR | 33,159 | 37,881 | +4,722 | 4,830 | 5,633 | 0.77% | +803 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,736 | 7,083 | +2,347 | 1,168 | 1,900 | 0.26% | +732 |
| VANGUARD INDEX FDS | 2,590 | 3,666 | +1,076 | 1,586 | 2,299 | 0.31% | +713 |
| AMAZON COM INC(AMZN) | 59,098 | 59,253 | +155 | 12,976 | 13,677 | 1.86% | +701 |
| LAM RESEARCH CORP(LRCX) | 15,599 | 16,037 | +438 | 2,089 | 2,745 | 0.37% | +657 |
| TJX COS INC NEW(TJX) | 40,423 | 42,246 | +1,823 | 5,843 | 6,489 | 0.88% | +647 |
| VISA INC(V) | 28,103 | 29,177 | +1,074 | 9,594 | 10,233 | 1.39% | +639 |
| VANGUARD INDEX FDS | 26,044 | 27,397 | +1,353 | 8,547 | 9,186 | 1.25% | +639 |
| SPDR SER TR ST STR SP BIOT | 20,365 | 21,296 | +931 | 2,041 | 2,597 | 0.35% | +556 |
| APPLE INC(AAPL) | 57,763 | 56,105 | -1,658 | 14,708 | 15,253 | 2.08% | +544 |
| SPDR SER TR ST STR P400MID | 88,629 | 96,848 | +8,219 | 5,069 | 5,608 | 0.76% | +540 |
| ISHARES INC MSCI EMRG CHN | 49,667 | 53,301 | +3,634 | 3,353 | 3,874 | 0.53% | +521 |
| BLACKSTONE INC(BX) | 7,526 | 11,624 | +4,098 | 1,286 | 1,792 | 0.24% | +506 |
| NEXTERA ENERGY INC(NEE) | 78,066 | 79,357 | +1,291 | 5,893 | 6,371 | 0.87% | +478 |
| SALESFORCE INC(CRM) | 10,425 | 11,098 | +673 | 2,471 | 2,940 | 0.40% | +469 |
| JOHNSON CTLS INTL PLC SHS | 7,320 | 10,568 | +3,248 | 805 | 1,266 | 0.17% | +461 |
| VANGUARD INDEX FDS | 15,389 | 16,029 | +640 | 7,381 | 7,820 | 1.06% | +439 |
| ABBVIE INC(ABBV) | 18,942 | 21,115 | +2,173 | 4,386 | 4,825 | 0.66% | +439 |
| CATERPILLAR INC(CAT) | 4,584 | 4,572 | -12 | 2,187 | 2,619 | 0.36% | +432 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,573 | 13,237 | +4,664 | 837 | 1,262 | 0.17% | +425 |
| VANGUARD WHITEHALL FDS | 3,751 | 7,979 | +4,228 | 318 | 718 | 0.10% | +400 |
| GENERAL DYNAMICS CORP(GD) | 2,324 | 3,538 | +1,214 | 792 | 1,191 | 0.16% | +399 |
| CISCO SYS INC(CSCO) | 25,808 | 27,934 | +2,126 | 1,766 | 2,152 | 0.29% | +386 |
| BROADCOM INC(AVGO) | 33,162 | 32,648 | -514 | 10,941 | 11,299 | 1.54% | +359 |
| VANGUARD INDEX FDS | 3,381 | 4,644 | +1,263 | 993 | 1,348 | 0.18% | +355 |
| LOEWS CORP(L) | 9,886 | 12,604 | +2,718 | 992 | 1,327 | 0.18% | +335 |
| ALPHABET INC(GOOG) | 8,207 | 7,326 | -881 | 1,999 | 2,299 | 0.31% | +300 |
| PIMCO ETF TR MULTISECTOR BD | 18,521 | 29,742 | +11,221 | 497 | 794 | 0.11% | +296 |
| ISHARES TR | 41,005 | 44,746 | +3,741 | 2,190 | 2,448 | 0.33% | +258 |
| ISHARES SILVER TR(SLV) | 10,803 | 10,924 | +121 | 458 | 704 | 0.10% | +246 |
| SPDR SER TR ST SHO TREAS ETF | 339,567 | 348,099 | +8,532 | 9,956 | 10,192 | 1.39% | +236 |
| AVALONBAY CMNTYS INC | 4,147 | 5,623 | +1,476 | 801 | 1,019 | 0.14% | +218 |
| WARNER BROS DISCOVERY INC(WBD) | 5,389 | 11,023 | +5,634 | 105 | 318 | 0.04% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 146,060 | 150,342 | +4,282 | 3,783 | 3,989 | 0.54% | +206 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 22,243 | 28,044 | +5,801 | 720 | 925 | 0.13% | +205 |
| MCDONALDS CORP(MCD) | 4,631 | 5,210 | +579 | 1,407 | 1,592 | 0.22% | +185 |
| CITIGROUP INC(C) | 4,549 | 5,454 | +905 | 462 | 636 | 0.09% | +175 |
| SMITH & NEPHEW PLC(SNN) | 21,128 | 28,652 | +7,524 | 767 | 940 | 0.13% | +173 |
| ISHARES TR A RATE CP BD ETF | 61,766 | 65,755 | +3,989 | 2,994 | 3,162 | 0.43% | +168 |
| PACER FDS TR US CASH COWS 100 | 48,415 | 48,826 | +411 | 2,782 | 2,938 | 0.40% | +155 |
| VANGUARD SPECIALIZED FUNDS | 16,653 | 17,054 | +401 | 3,594 | 3,748 | 0.51% | +155 |
| INVESCO QQQ TR | 17,133 | 16,995 | -138 | 10,286 | 10,440 | 1.42% | +154 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 12,059 | +12,059 | 0 | 152 | 0.02% | +152 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 3,450 | +3,450 | 0 | 152 | 0.02% | +152 |
| VANGUARD INTL EQUITY INDEX F | 8,067 | 9,457 | +1,390 | 644 | 791 | 0.11% | +147 |
| MERCK &CO INC(MRK) | 8,131 | 7,866 | -265 | 682 | 828 | 0.11% | +146 |
| ISHARES TR MSCI USA MMENTM | 1,607 | 2,218 | +611 | 412 | 555 | 0.08% | +143 |
| NVIDIA CORPORATION(NVDA) | 151,921 | 152,717 | +796 | 28,345 | 28,482 | 3.88% | +136 |
| CONSTELLATION ENERGY CORP(CEG) | 7,584 | 7,447 | -137 | 2,496 | 2,631 | 0.36% | +135 |
| ISHARES TR | 8,644 | 11,108 | +2,464 | 508 | 633 | 0.09% | +125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,004 | 3,168 | +164 | 839 | 963 | 0.13% | +124 |
| NORTHROP GRUMMAN CORP(NOC) | 1,391 | 1,703 | +312 | 848 | 971 | 0.13% | +123 |
| WISDOMTREE TR(WT) | 104,170 | 102,067 | -2,103 | 4,604 | 4,725 | 0.64% | +120 |
| NUVEEN AMT FREE QLTY MUN INC | 33,400 | 42,526 | +9,126 | 380 | 495 | 0.07% | +114 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 0 | 10,358 | +10,358 | 0 | 111 | 0.02% | +111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,074 | 4,761 | +687 | 743 | 846 | 0.12% | +103 |
| VANGUARD STAR FDS | 183 | 1,534 | +1,351 | 13 | 116 | 0.02% | +102 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 10,642 | +10,642 | 0 | 102 | 0.01% | +102 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 465 | 3,329 | +2,864 | 15 | 107 | 0.01% | +92 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 46,504 | 49,151 | +2,647 | 1,887 | 1,978 | 0.27% | +92 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,100 | 2,147 | +47 | 685 | 773 | 0.11% | +88 |
| VANGUARD WHITEHALL FDS | 30,426 | 30,479 | +53 | 4,289 | 4,374 | 0.60% | +86 |
| VANGUARD INTL EQUITY INDEX F | 17,475 | 18,081 | +606 | 1,247 | 1,330 | 0.18% | +83 |
| AMGEN INC(AMGN) | 1,699 | 1,712 | +13 | 479 | 560 | 0.08% | +81 |
| GENERAL ELECTRIC CO(GE) | 2,535 | 2,738 | +203 | 763 | 843 | 0.11% | +81 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,137 | 61,678 | -459 | 2,659 | 2,739 | 0.37% | +80 |
| VANGUARD BD INDEX FDS | 1,295 | 2,383 | +1,088 | 96 | 177 | 0.02% | +80 |
| ISHARES TR | 10,891 | 11,531 | +640 | 1,548 | 1,627 | 0.22% | +80 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 33,705 | 35,100 | +1,395 | 1,214 | 1,294 | 0.18% | +79 |
| MICRON TECHNOLOGY INC(MU) | 451 | 541 | +90 | 75 | 154 | 0.02% | +79 |
| NEOGENOMICS INC(NEO) | 19,500 | 19,500 | 0 | 151 | 229 | 0.03% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 862 | 856 | -6 | 418 | 496 | 0.07% | +78 |
| VANGUARD INTL EQUITY INDEX F | 15,246 | 16,782 | +1,536 | 826 | 902 | 0.12% | +76 |
| AMETEK INC | 0 | 370 | +370 | 0 | 76 | 0.01% | +76 |
| DUTCH BROS INC(BROS) | 0 | 1,205 | +1,205 | 0 | 74 | 0.01% | +74 |
| ISHARES TR | 875 | 1,538 | +663 | 97 | 169 | 0.02% | +72 |
| PROLOGIS INC.(PLD) | 5,855 | 5,801 | -54 | 670 | 741 | 0.10% | +70 |
| ENERGY TRANSFER L P(ET) | 2,381 | 6,681 | +4,300 | 41 | 110 | 0.01% | +69 |
| VANGUARD INDEX FDS | 2,069 | 2,236 | +167 | 637 | 704 | 0.10% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,585 | 2,687 | +102 | 729 | 796 | 0.11% | +67 |
| WISDOMTREE TR(WT) | 48,668 | 49,000 | +332 | 1,846 | 1,912 | 0.26% | +66 |
| FIDELITY MERRIMACK STR TR | 10,028 | 11,430 | +1,402 | 481 | 547 | 0.07% | +65 |
| FTAI AVIATION LTD(FTAI) | 1,481 | 1,581 | +100 | 247 | 311 | 0.04% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,051 | 1,084 | +33 | 170 | 232 | 0.03% | +62 |
| BOEING CO(BA) | 2,281 | 2,543 | +262 | 492 | 552 | 0.08% | +60 |
| ISHARES TR | 3,014 | 3,439 | +425 | 426 | 485 | 0.07% | +59 |
| PRUDENTIAL FINL INC(PFH) | 666 | 1,085 | +419 | 69 | 122 | 0.02% | +53 |
| GSK PLC(GSK) | 2,863 | 3,584 | +721 | 124 | 176 | 0.02% | +52 |