Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 141,017 | 297,741 | +156,724 | 6,985 | 14,732 | 2.05% | +7,747 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,401 | +44,401 | 0 | 6,392 | 0.89% | +6,392 |
| META PLATFORMS INC(META) | 655 | 9,958 | +9,303 | 481 | 6,573 | 0.91% | +6,092 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 27,099 | +27,099 | 0 | 4,987 | 0.69% | +4,987 |
| UNILEVER PLC(UL) | 0 | 64,888 | +64,888 | 0 | 4,244 | 0.59% | +4,244 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 65,344 | +65,344 | 0 | 3,817 | 0.53% | +3,817 |
| NOVO-NORDISK A S(NVO) | 0 | 73,253 | +73,253 | 0 | 3,727 | 0.52% | +3,727 |
| ALPHABET INC(GOOG) | 62,064 | 58,099 | -3,965 | 15,088 | 18,185 | 2.53% | +3,097 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 52,980 | +52,980 | 0 | 2,902 | 0.40% | +2,902 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,165 | +16,165 | 0 | 2,508 | 0.35% | +2,508 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 891,356 | 1,037,972 | +146,616 | 15,064 | 17,562 | 2.44% | +2,499 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 112,194 | +112,194 | 0 | 2,334 | 0.32% | +2,334 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 31,182 | +31,182 | 0 | 2,245 | 0.31% | +2,245 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 503,896 | 608,905 | +105,009 | 10,521 | 12,711 | 1.77% | +2,190 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 17,360 | +17,360 | 0 | 2,073 | 0.29% | +2,073 |
| ISHARES TR HIGH YLD SYSTM B | 370,924 | 414,853 | +43,929 | 17,747 | 19,643 | 2.73% | +1,896 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,962 | +15,962 | 0 | 1,879 | 0.26% | +1,879 |
| CATERPILLAR INC(CAT) | 22,225 | 21,540 | -685 | 10,605 | 12,340 | 1.71% | +1,735 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 410,767 | 448,171 | +37,404 | 18,830 | 20,562 | 2.86% | +1,733 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 40,303 | +40,303 | 0 | 1,721 | 0.24% | +1,721 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,840 | +10,840 | 0 | 1,678 | 0.23% | +1,678 |
| APPLE INC(AAPL) | 66,484 | 66,884 | +400 | 16,929 | 18,183 | 2.53% | +1,254 |
| ISHARES TR | 41,310 | 41,016 | -294 | 11,200 | 12,352 | 1.72% | +1,152 |
| WATERS CORP(WAT) | 0 | 14,151 | +14,151 | 0 | 5,375 | 0.75% | +5,375 |
| ELI LILLY & CO(LLY) | 2,982 | 3,131 | +149 | 2,275 | 3,365 | 0.47% | +1,090 |
| VANGUARD INDEX FDS | 2,395 | 4,520 | +2,125 | 1,149 | 2,205 | 0.31% | +1,057 |
| AMGEN INC(AMGN) | 18,363 | 19,058 | +695 | 5,182 | 6,238 | 0.87% | +1,056 |
| ISHARES TR | 8,648 | 11,091 | +2,443 | 2,878 | 3,804 | 0.53% | +925 |
| MORGAN STANLEY(MS) | 36,671 | 37,535 | +864 | 5,829 | 6,664 | 0.93% | +834 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 34,691 | +34,691 | 0 | 778 | 0.11% | +778 |
| AMAZON COM INC(AMZN) | 0 | 39,492 | +39,492 | 0 | 9,116 | 1.27% | +9,116 |
| WALMART INC(WMT) | 86,145 | 86,336 | +191 | 8,878 | 9,619 | 1.34% | +741 |
| WISDOMTREE TR(WT) | 0 | 210,685 | +210,685 | 0 | 9,753 | 1.35% | +9,753 |
| SCHWAB STRATEGIC TR | 397,780 | 415,357 | +17,577 | 9,260 | 9,985 | 1.39% | +725 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,248,132 | 1,286,283 | +38,151 | 20,819 | 21,474 | 2.98% | +656 |
| EXXON MOBIL CORP | 60,341 | 61,857 | +1,516 | 6,804 | 7,444 | 1.03% | +640 |
| FISERV INC(FISV) | 0 | 9,443 | +9,443 | 0 | 634 | 0.09% | +634 |
| INVESCO QQQ TR | 19,630 | 20,194 | +564 | 11,785 | 12,405 | 1.72% | +620 |
| ING GROEP N.V.(ING) | 270,010 | 272,776 | +2,766 | 7,042 | 7,638 | 1.06% | +596 |
| ISHARES TR | 2,532 | 3,335 | +803 | 1,695 | 2,285 | 0.32% | +590 |
| ISHARES TR CORE MSCI EAFE | 64,885 | 69,690 | +4,805 | 5,665 | 6,234 | 0.87% | +569 |
| GILEAD SCIENCES INC(GILD) | 0 | 48,916 | +48,916 | 0 | 6,004 | 0.83% | +6,004 |
| VANGUARD WORLD FD | 1,757 | 3,008 | +1,251 | 707 | 1,242 | 0.17% | +535 |
| S&P GLOBAL INC(SPGI) | 0 | 14,703 | +14,703 | 0 | 7,684 | 1.07% | +7,684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,193 | +27,193 | 0 | 8,055 | 1.12% | +8,055 |
| ISHARES TR | 126,097 | 135,936 | +9,839 | 6,687 | 7,188 | 1.00% | +501 |
| VANGUARD INDEX FDS | 0 | 1,721 | +1,721 | 0 | 500 | 0.07% | +500 |
| FIRST TR EXCHANGE-TRADED FD | 533,772 | 557,128 | +23,356 | 9,005 | 9,477 | 1.32% | +472 |
| VANGUARD INDEX FDS | 0 | 1,705 | +1,705 | 0 | 440 | 0.06% | +440 |
| ISHARES TR | 197,716 | 201,880 | +4,164 | 12,903 | 13,324 | 1.85% | +421 |
| ISHARES TR MSCI INTL QUALTY | 172,956 | 177,408 | +4,452 | 7,643 | 8,063 | 1.12% | +420 |
| ALPHABET INC(GOOG) | 6,880 | 6,614 | -266 | 1,676 | 2,075 | 0.29% | +400 |
| ISHARES TR US TREAS BD ETF | 199,024 | 214,481 | +15,457 | 4,601 | 4,938 | 0.69% | +337 |
| ISHARES TR | 0 | 839 | +839 | 0 | 325 | 0.05% | +325 |
| LAMAR ADVERTISING CO NEW(LAMR) | 59,548 | 60,133 | +585 | 7,290 | 7,612 | 1.06% | +322 |
| VANGUARD INDEX FDS | 23,848 | 24,302 | +454 | 7,826 | 8,148 | 1.13% | +322 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,940 | +4,940 | 0 | 309 | 0.04% | +309 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 58,130 | +58,130 | 0 | 9,395 | 1.31% | +9,395 |
| VANGUARD INTL EQUITY INDEX F | 75,786 | 76,874 | +1,088 | 6,657 | 6,949 | 0.97% | +292 |
| ISHARES TR | 2,821 | 3,393 | +572 | 1,321 | 1,606 | 0.22% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 33,800 | 33,926 | +126 | 10,661 | 10,932 | 1.52% | +270 |
| EMERSON ELEC CO(EMR) | 0 | 49,998 | +49,998 | 0 | 6,636 | 0.92% | +6,636 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 91,497 | 92,270 | +773 | 11,476 | 11,728 | 1.63% | +253 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,451 | +14,451 | 0 | 8,250 | 1.15% | +8,250 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,254 | +1,254 | 0 | 240 | 0.03% | +240 |
| ALPS ETF TR SECTR DIV DOGS | 86,219 | 89,748 | +3,529 | 5,193 | 5,427 | 0.75% | +234 |
| VANGUARD SPECIALIZED FUNDS | 1,066 | 2,106 | +1,040 | 230 | 463 | 0.06% | +233 |
| DEERE & CO(DE) | 0 | 15,833 | +15,833 | 0 | 7,371 | 1.02% | +7,371 |
| ISHARES TR | 35,673 | 39,760 | +4,087 | 1,930 | 2,142 | 0.30% | +213 |
| MERCK & CO INC(MRK) | 0 | 2,018 | +2,018 | 0 | 212 | 0.03% | +212 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 13,165 | +13,165 | 0 | 209 | 0.03% | +209 |
| PEPSICO INC(PEP) | 34,552 | 34,843 | +291 | 4,852 | 5,001 | 0.69% | +148 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 99,567 | +99,567 | 0 | 4,648 | 0.65% | +4,648 |
| NVIDIA CORPORATION(NVDA) | 11,697 | 12,361 | +664 | 2,182 | 2,305 | 0.32% | +123 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,095 | 2,227 | +132 | 1,249 | 1,344 | 0.19% | +95 |
| WISDOMTREE TR(WT) | 137,270 | 140,679 | +3,409 | 7,179 | 7,259 | 1.01% | +80 |
| ISHARES TR | 22,127 | 23,503 | +1,376 | 3,151 | 3,219 | 0.45% | +67 |
| INVESCO EXCH TRADED FD TR II | 41,240 | 42,240 | +1,000 | 4,993 | 5,040 | 0.70% | +48 |
| CHEVRON CORP NEW(CVX) | 75,235 | 76,962 | +1,727 | 11,683 | 11,730 | 1.63% | +47 |
| SPDR GOLD TR(GLD) | 748 | 783 | +35 | 266 | 310 | 0.04% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,234 | 1,296 | +62 | 229 | 268 | 0.04% | +39 |
| SCHWAB STRATEGIC TR | 12,038 | 13,076 | +1,038 | 317 | 356 | 0.05% | +39 |
| FIFTH THIRD BANCORP(FITB) | 17,201 | 17,201 | 0 | 766 | 805 | 0.11% | +39 |
| VANGUARD INDEX FDS | 5,501 | 5,541 | +40 | 1,026 | 1,058 | 0.15% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 2,737 | 2,713 | -24 | 1,823 | 1,850 | 0.26% | +27 |
| BANK AMERICA CORP | 6,983 | 6,983 | 0 | 360 | 384 | 0.05% | +24 |
| ISHARES TR | 6,000 | 6,000 | 0 | 814 | 836 | 0.12% | +22 |
| ISHARES TR CORE MSCI TOTAL | 3,450 | 3,610 | +160 | 285 | 306 | 0.04% | +21 |
| TESLA INC(TSLA) | 1,108 | 1,131 | +23 | 493 | 509 | 0.07% | +16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 64,541 | +64,541 | 0 | 5,183 | 0.72% | +5,183 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 205,718 | 204,289 | -1,429 | 7,821 | 7,828 | 1.09% | +7 |
| HCA HEALTHCARE INC(HCA) | 685 | 640 | -45 | 292 | 299 | 0.04% | +7 |
| MCDONALDS CORP(MCD) | 1,358 | 1,368 | +10 | 413 | 418 | 0.06% | +5 |
| SCHWAB STRATEGIC TR | 6,861 | 6,874 | +13 | 203 | 207 | 0.03% | +3 |
| ISHARES TR | 3,536 | 3,486 | -50 | 427 | 430 | 0.06% | +3 |
| SCHWAB STRATEGIC TR | 11,137 | 10,952 | -185 | 293 | 295 | 0.04% | +1 |
| AMAZON COM INC(AMZN)(Call) | 0 | 500 | +500 | 0 | 1 | — | +1 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,000 | 1,000 | 0 | 0 | 1 | — | +1 |
| BROADCOM INC(AVGO)(Call) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| ISHARES TR | 1,935 | 1,907 | -28 | 275 | 269 | 0.04% | -6 |