Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 176,762 | +176,762 | 0 | 7,903 | 2.90% | +7,903 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 75,960 | +75,960 | 0 | 7,870 | 2.89% | +7,870 |
| ISHARES TR | 158,326 | 173,417 | +15,091 | 14,783 | 16,653 | 6.11% | +1,870 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 301,068 | 325,298 | +24,230 | 13,611 | 15,263 | 5.60% | +1,652 |
| ISHARES TR | 210,763 | 224,776 | +14,013 | 21,129 | 22,451 | 8.24% | +1,322 |
| ELI LILLY & CO(LLY) | 3,922 | 3,952 | +30 | 2,992 | 4,247 | 1.56% | +1,255 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,718 | 4,474 | +756 | 3,600 | 4,787 | 1.76% | +1,188 |
| VANGUARD INDEX FDS | 20,926 | 22,494 | +1,568 | 10,036 | 10,974 | 4.03% | +938 |
| ALPHABET INC(GOOG) | 13,972 | 13,794 | -178 | 3,403 | 4,329 | 1.59% | +926 |
| PACER FDS TR US CASH COWS 100 | 138,830 | 144,845 | +6,015 | 7,979 | 8,715 | 3.20% | +737 |
| INVESCO QQQ TR | 342 | 1,367 | +1,025 | 205 | 840 | 0.31% | +634 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,148 | 4,989 | +2,841 | 407 | 956 | 0.35% | +548 |
| ISHARES TR | 107,176 | 113,197 | +6,021 | 11,920 | 12,442 | 4.57% | +521 |
| STRATEGIC TRUST RUNNING GWTH ETF | 122,672 | 140,148 | +17,476 | 4,204 | 4,673 | 1.72% | +469 |
| ISHARES TR | 20,438 | 20,641 | +203 | 13,680 | 14,138 | 5.19% | +458 |
| NOVO-NORDISK A S(NVO) | 27,503 | 38,539 | +11,036 | 1,526 | 1,961 | 0.72% | +435 |
| ISHARES TR | 0 | 3,899 | +3,899 | 0 | 430 | 0.16% | +430 |
| ISHARES TR | 141,756 | 147,087 | +5,331 | 11,760 | 12,182 | 4.47% | +422 |
| PROSHARES TR S&P 500 DV ARIST | 63,989 | 67,419 | +3,430 | 6,595 | 7,016 | 2.58% | +421 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,611 | 31,679 | +2,068 | 1,335 | 1,709 | 0.63% | +373 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,918 | +2,918 | 0 | 367 | 0.13% | +367 |
| ISHARES TR 0-5 YR TIPS ETF | 1,961 | 5,375 | +3,414 | 203 | 550 | 0.20% | +348 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 6,680 | +6,680 | 0 | 343 | 0.13% | +343 |
| AMAZON COM INC(AMZN) | 20,292 | 20,786 | +494 | 4,456 | 4,798 | 1.76% | +342 |
| VANGUARD INDEX FDS | 3,489 | 4,386 | +897 | 1,074 | 1,381 | 0.51% | +306 |
| SPDR S&P 500 ETF TR(SPY) | 1,029 | 1,423 | +394 | 686 | 971 | 0.36% | +285 |
| INTUIT(INTU) | 5,151 | 5,740 | +589 | 3,518 | 3,803 | 1.40% | +285 |
| KRANESHARES TRUST | 258,592 | 278,854 | +20,262 | 6,964 | 7,236 | 2.66% | +272 |
| PNC FINL SVCS GROUP INC(PNC) | 7,647 | 8,577 | +930 | 1,537 | 1,790 | 0.66% | +254 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 862 | +862 | 0 | 249 | 0.09% | +249 |
| VANGUARD INDEX FDS | 96,218 | 102,132 | +5,914 | 8,796 | 9,038 | 3.32% | +241 |
| CHEVRON CORP NEW(CVX) | 0 | 1,509 | +1,509 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 0 | 449 | +449 | 0 | 213 | 0.08% | +213 |
| EMERSON ELEC CO(EMR) | 0 | 1,600 | +1,600 | 0 | 212 | 0.08% | +212 |
| MOODYS CORP(MCO) | 587 | 955 | +368 | 280 | 488 | 0.18% | +208 |
| ETFIS SER TR I VIRTUS REAVES UT | 117,148 | 126,335 | +9,187 | 9,775 | 9,974 | 3.66% | +199 |
| SALESFORCE INC(CRM) | 4,852 | 5,031 | +179 | 1,150 | 1,333 | 0.49% | +183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,045 | 7,072 | +27 | 1,968 | 2,149 | 0.79% | +182 |
| SHOPIFY INC(SHOP) | 14,062 | 14,089 | +27 | 2,090 | 2,268 | 0.83% | +178 |
| HSBC HLDGS PLC(HSBC) | 22,161 | 22,239 | +78 | 1,573 | 1,750 | 0.64% | +177 |
| TRUIST FINL CORP(TFC) | 31,490 | 31,610 | +120 | 1,440 | 1,556 | 0.57% | +116 |
| BROADCOM INC(AVGO) | 12,843 | 12,557 | -286 | 4,237 | 4,346 | 1.60% | +109 |
| SCHWAB STRATEGIC TR | 25,632 | 29,088 | +3,456 | 700 | 798 | 0.29% | +98 |
| CANADIAN NAT RES LTD(CNQ) | 43,554 | 43,814 | +260 | 1,392 | 1,483 | 0.54% | +91 |
| PARKER-HANNIFIN CORP(PH) | 685 | 685 | 0 | 519 | 602 | 0.22% | +83 |
| BRITISH AMERN TOB PLC(BTI) | 24,374 | 24,074 | -300 | 1,294 | 1,363 | 0.50% | +69 |
| WISDOMTREE TR(WT) | 12,681 | 13,276 | +595 | 1,128 | 1,187 | 0.44% | +59 |
| PEPSICO INC(PEP) | 8,838 | 8,926 | +88 | 1,241 | 1,281 | 0.47% | +40 |
| NASDAQ INC(NDAQ) | 2,613 | 2,613 | 0 | 231 | 254 | 0.09% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 920 | 920 | 0 | 227 | 247 | 0.09% | +20 |
| TJX COS INC NEW(TJX) | 2,007 | 2,007 | 0 | 290 | 308 | 0.11% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 8,552 | 8,999 | +447 | 2,953 | 2,971 | 1.09% | +18 |
| SCHWAB STRATEGIC TR | 11,976 | 11,976 | 0 | 382 | 391 | 0.14% | +9 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,732 | 9,732 | 0 | 367 | 372 | 0.14% | +5 |
| GOLDMAN SACHS ETF TR | 4,000 | 4,000 | 0 | 401 | 400 | 0.15% | -1 |
| TESLA INC(TSLA) | 1,736 | 1,703 | -33 | 772 | 766 | 0.28% | -6 |
| ABBVIE INC(ABBV) | 1,600 | 1,587 | -13 | 370 | 363 | 0.13% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 675 | 628 | -47 | 213 | 202 | 0.07% | -11 |
| APPLE INC(AAPL) | 1,715 | 1,553 | -162 | 437 | 422 | 0.15% | -15 |
| NVIDIA CORPORATION(NVDA) | 47,073 | 47,009 | -64 | 8,783 | 8,767 | 3.22% | -16 |
| VANGUARD INDEX FDS | 953 | 906 | -47 | 280 | 263 | 0.10% | -17 |
| STARBUCKS CORP(SBUX) | 10,724 | 10,539 | -185 | 907 | 887 | 0.33% | -20 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 310 | 290 | 0.11% | -20 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 22,263 | 21,363 | -900 | 1,088 | 1,065 | 0.39% | -23 |
| PFIZER INC(PFE) | 51,522 | 51,732 | +210 | 1,313 | 1,288 | 0.47% | -25 |
| VANGUARD BD INDEX FDS | 16,741 | 16,416 | -325 | 1,245 | 1,216 | 0.45% | -29 |
| BOOKING HOLDINGS INC(BKNG) | 300 | 297 | -3 | 1,620 | 1,591 | 0.58% | -29 |
| ROPER TECHNOLOGIES INC(ROP) | 577 | 577 | 0 | 288 | 257 | 0.09% | -31 |
| MASTERCARD INCORPORATED(MA) | 658 | 600 | -58 | 374 | 343 | 0.13% | -32 |
| VISA INC(V) | 786 | 667 | -119 | 268 | 234 | 0.09% | -34 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 303 | 268 | 0.10% | -35 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 291 | 255 | 0.09% | -36 |
| SERVICENOW INC(NOW) | 1,111 | 6,433 | +5,322 | 1,022 | 985 | 0.36% | -37 |
| ENBRIDGE INC(ENB) | 60,908 | 61,794 | +886 | 3,074 | 2,961 | 1.09% | -113 |
| MICROSOFT CORP(MSFT) | 7,528 | 7,814 | +286 | 3,899 | 3,779 | 1.39% | -120 |
| VANGUARD INDEX FDS | 8,162 | 7,330 | -832 | 1,522 | 1,400 | 0.51% | -122 |
| VANGUARD INDEX FDS | 5,640 | 5,116 | -524 | 1,851 | 1,715 | 0.63% | -136 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,755 | 4,664 | -3,091 | 386 | 231 | 0.08% | -155 |
| ALTRIA GROUP INC(MO) | 17,818 | 17,455 | -363 | 1,177 | 1,006 | 0.37% | -171 |
| ORACLE CORP(ORCL) | 2,106 | 2,106 | 0 | 592 | 410 | 0.15% | -182 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 4,782 | 0 | -4,782 | 201 | 0 | — | -201 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,169 | 0 | -2,169 | 217 | 0 | — | -217 |
| MERCADOLIBRE INC(MELI) | 1,120 | 1,183 | +63 | 2,617 | 2,383 | 0.87% | -235 |
| UBER TECHNOLOGIES INC(UBER) | 15,530 | 15,729 | +199 | 1,521 | 1,285 | 0.47% | -236 |
| ROYAL CARIBBEAN GROUP COM | 5,866 | 5,834 | -32 | 1,898 | 1,627 | 0.60% | -271 |
| UNITED PARCEL SERVICE INC(UPS) | 16,289 | 10,977 | -5,312 | 1,361 | 1,089 | 0.40% | -272 |
| PROGRESSIVE CORP(PGR) | 13,101 | 13,012 | -89 | 3,235 | 2,963 | 1.09% | -272 |
| COSTCO WHSL CORP NEW(COST) | 2,742 | 2,512 | -230 | 2,538 | 2,166 | 0.80% | -372 |
| NETFLIX INC(NFLX) | 1,589 | 15,380 | +13,791 | 1,905 | 1,442 | 0.53% | -463 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 255,336 | 191,403 | -63,933 | 3,233 | 2,268 | 0.83% | -964 |
| SPDR SERIES TRUST ST STR SP METAL | 72,833 | 0 | -72,833 | 6,787 | 0 | — | -6,787 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 82,022 | 0 | -82,022 | 7,328 | 0 | — | -7,328 |