Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 279,604 | 280,886 | +1,282 | 28,816 | 31,359 | 11.47% | +2,543 |
| VANGUARD INDEX FDS | 0 | 6,628 | +6,628 | 0 | 1,924 | 0.70% | +1,924 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 16,200 | 31,998 | +15,798 | 1,612 | 3,175 | 1.16% | +1,563 |
| ISHARES TR | 4,783 | 11,000 | +6,217 | 1,001 | 2,362 | 0.86% | +1,361 |
| ISHARES TR | 7,810 | 10,360 | +2,550 | 2,854 | 3,869 | 1.42% | +1,014 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,848 | 28,053 | +19,205 | 408 | 1,400 | 0.51% | +992 |
| ALPHABET INC(GOOG) | 9,542 | 10,236 | +694 | 2,320 | 3,204 | 1.17% | +884 |
| SPDR GOLD TR(GLD) | 4,911 | 6,536 | +1,625 | 1,746 | 2,590 | 0.95% | +845 |
| VANGUARD INDEX FDS | 0 | 3,083 | +3,083 | 0 | 795 | 0.29% | +795 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 60,532 | 81,994 | +21,462 | 1,987 | 2,748 | 1.01% | +761 |
| UBER TECHNOLOGIES INC(UBER) | 3,021 | 12,146 | +9,125 | 296 | 1,038 | 0.38% | +742 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 107,085 | 108,354 | +1,269 | 9,714 | 10,415 | 3.81% | +701 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 366,991 | 376,737 | +9,746 | 14,885 | 15,571 | 5.70% | +686 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,671 | 22,019 | +2,348 | 2,738 | 3,409 | 1.25% | +671 |
| MICRON TECHNOLOGY INC(MU) | 3,042 | 4,020 | +978 | 509 | 1,148 | 0.42% | +639 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,099 | +4,099 | 0 | 627 | 0.23% | +627 |
| ELI LILLY & CO(LLY) | 1,125 | 1,371 | +246 | 859 | 1,474 | 0.54% | +615 |
| CARNIVAL CORP | 0 | 20,111 | +20,111 | 0 | 614 | 0.22% | +614 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 14,277 | +14,277 | 0 | 601 | 0.22% | +601 |
| ISHARES TR | 130,921 | 133,613 | +2,692 | 8,573 | 9,166 | 3.35% | +593 |
| CALAMOS ETF TR AUTOC INCOM ETF | 24,039 | 46,865 | +22,826 | 660 | 1,253 | 0.46% | +593 |
| ISHARES SILVER TR(SLV) | 22,634 | 24,041 | +1,407 | 959 | 1,549 | 0.57% | +590 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,639 | 7,994 | +355 | 1,025 | 1,553 | 0.57% | +529 |
| ALLY FINL INC(ALLY) | 0 | 11,669 | +11,669 | 0 | 528 | 0.19% | +528 |
| AMAZON COM INC(AMZN) | 13,706 | 15,313 | +1,607 | 3,009 | 3,534 | 1.29% | +525 |
| COHERENT CORP(COHR) | 6,204 | 6,441 | +237 | 668 | 1,189 | 0.43% | +521 |
| ISHARES INC MSCI EMRG CHN | 66,843 | 67,722 | +879 | 4,513 | 4,922 | 1.80% | +409 |
| ISHARES TR MSCI INDIA ETF | 118,928 | 121,724 | +2,796 | 6,191 | 6,579 | 2.41% | +388 |
| TOTALENERGIES SE(TTE) | 0 | 5,379 | +5,379 | 0 | 352 | 0.13% | +352 |
| VISTRA CORP(VST) | 0 | 2,170 | +2,170 | 0 | 350 | 0.13% | +350 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,850 | +2,850 | 0 | 324 | 0.12% | +324 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 18,850 | +18,850 | 0 | 314 | 0.11% | +314 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,607 | 50,347 | +25,740 | 6,936 | 7,248 | 2.65% | +313 |
| BROADCOM INC(AVGO) | 0 | 874 | +874 | 0 | 302 | 0.11% | +302 |
| NVIDIA CORPORATION(NVDA) | 25,222 | 26,849 | +1,627 | 4,706 | 5,007 | 1.83% | +301 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 124,981 | 127,449 | +2,468 | 7,189 | 7,481 | 2.74% | +292 |
| ISHARES TR | 0 | 425 | +425 | 0 | 291 | 0.11% | +291 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 22,960 | 24,044 | +1,084 | 464 | 750 | 0.27% | +287 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,368 | +3,368 | 0 | 286 | 0.10% | +286 |
| UNILEVER PLC(UL) | 0 | 4,235 | +4,235 | 0 | 277 | 0.10% | +277 |
| APPLE INC(AAPL) | 14,309 | 14,397 | +88 | 3,643 | 3,914 | 1.43% | +270 |
| PROSHARES TR SP500 EX TECH | 0 | 2,358 | +2,358 | 0 | 245 | 0.09% | +245 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 22,242 | 25,096 | +2,854 | 2,085 | 2,329 | 0.85% | +244 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,992 | +1,992 | 0 | 243 | 0.09% | +243 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,282 | 25,453 | +11,171 | 299 | 535 | 0.20% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 4,537 | +4,537 | 0 | 232 | 0.08% | +232 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,564 | +3,564 | 0 | 232 | 0.08% | +232 |
| ISHARES TR | 0 | 2,862 | +2,862 | 0 | 231 | 0.08% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,076 | +1,076 | 0 | 230 | 0.08% | +230 |
| VERTIV HOLDINGS CO(VRT) | 5,961 | 6,938 | +977 | 899 | 1,124 | 0.41% | +225 |
| LAM RESEARCH CORP(LRCX) | 4,378 | 4,715 | +337 | 587 | 808 | 0.30% | +221 |
| JONES LANG LASALLE INC(JLL) | 0 | 648 | +648 | 0 | 218 | 0.08% | +218 |
| ISHARES TR FLTG RATE NT ETF | 16,829 | 21,138 | +4,309 | 860 | 1,075 | 0.39% | +215 |
| SYNCHRONY FINANCIAL(SYF) | 10,573 | 11,266 | +693 | 751 | 940 | 0.34% | +189 |
| ALPHABET INC(GOOG) | 4,251 | 3,900 | -351 | 1,035 | 1,224 | 0.45% | +188 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 570 | +570 | 0 | 188 | 0.07% | +188 |
| INVESCO QQQ TR | 10,804 | 10,866 | +62 | 6,494 | 6,675 | 2.44% | +181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,227 | 4,443 | +216 | 1,184 | 1,354 | 0.50% | +170 |
| REGENERON PHARMACEUTICALS(REGN) | 525 | 596 | +71 | 295 | 460 | 0.17% | +165 |
| CAPITAL ONE FINL CORP(COF) | 3,417 | 3,663 | +246 | 726 | 888 | 0.32% | +161 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,232 | 32,010 | +778 | 4,817 | 4,965 | 1.82% | +148 |
| BOEING CO(BA) | 2,161 | 2,825 | +664 | 466 | 613 | 0.22% | +147 |
| KENVUE INC(KVUE) | 10,386 | 17,119 | +6,733 | 169 | 295 | 0.11% | +127 |
| GENERAL MTRS CO(GM) | 4,799 | 5,030 | +231 | 293 | 409 | 0.15% | +116 |
| NEWMONT CORP(NEM) | 6,761 | 6,849 | +88 | 570 | 684 | 0.25% | +114 |
| FREEPORT-MCMORAN INC(FCX) | 9,350 | 9,452 | +102 | 367 | 480 | 0.18% | +113 |
| RTX CORPORATION(RTX) | 5,182 | 5,315 | +133 | 867 | 975 | 0.36% | +108 |
| ISHARES TR | 10,338 | 11,386 | +1,048 | 1,041 | 1,143 | 0.42% | +102 |
| UNITED PARCEL SERVICE INC(UPS) | 3,621 | 4,049 | +428 | 302 | 402 | 0.15% | +99 |
| ISHARES TR | 24,464 | 24,516 | +52 | 4,025 | 4,117 | 1.51% | +92 |
| GSK PLC(GSK) | 10,124 | 10,706 | +582 | 441 | 529 | 0.19% | +88 |
| BANK NEW YORK MELLON CORP | 7,556 | 7,835 | +279 | 823 | 910 | 0.33% | +86 |
| BANK AMERICA CORP | 16,643 | 17,145 | +502 | 859 | 943 | 0.34% | +84 |
| DOLLAR GEN CORP NEW(DG) | 2,358 | 2,449 | +91 | 244 | 325 | 0.12% | +81 |
| PARKER-HANNIFIN CORP(PH) | 398 | 434 | +36 | 302 | 381 | 0.14% | +80 |
| BARRICK MNG CORP(B) | 7,555 | 7,466 | -89 | 248 | 325 | 0.12% | +78 |
| WELLS FARGO CO NEW(WFC) | 4,966 | 5,292 | +326 | 416 | 493 | 0.18% | +77 |
| CITIZENS FINL GROUP INC(CFG) | 9,192 | 9,611 | +419 | 489 | 561 | 0.21% | +73 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,872 | 8,370 | +4,498 | 928 | 999 | 0.37% | +72 |
| US BANCORP DEL(USB) | 7,037 | 7,672 | +635 | 344 | 413 | 0.15% | +70 |
| FEDEX CORP(FDX) | 1,050 | 1,050 | 0 | 248 | 305 | 0.11% | +57 |
| HENRY JACK & ASSOC INC(JKHY) | 1,663 | 1,666 | +3 | 248 | 304 | 0.11% | +56 |
| ASCENDIS PHARMA A/S(ASND) | 2,429 | 2,518 | +89 | 483 | 537 | 0.20% | +54 |
| MORGAN STANLEY(MS) | 2,524 | 2,547 | +23 | 401 | 452 | 0.17% | +51 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,976 | 4,235 | +259 | 417 | 464 | 0.17% | +47 |
| DIAGEO PLC(DEO) | 2,204 | 2,964 | +760 | 210 | 256 | 0.09% | +45 |
| TARGET CORP(TGT) | 2,681 | 2,916 | +235 | 241 | 285 | 0.10% | +45 |
| ISHARES TR | 13,564 | 13,598 | +34 | 1,356 | 1,394 | 0.51% | +39 |
| SALESFORCE INC(CRM) | 1,318 | 1,322 | +4 | 313 | 351 | 0.13% | +38 |
| INTEL CORP(INTC) | 0 | 185 | +185 | 0 | 38 | 0.01% | +38 |
| COTERRA ENERGY INC | 8,737 | 9,272 | +535 | 207 | 244 | 0.09% | +37 |
| TRUIST FINL CORP(TFC) | 5,502 | 5,857 | +355 | 252 | 288 | 0.11% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,425 | 8,024 | +599 | 331 | 365 | 0.13% | +34 |
| AGNC INVT CORP(AGNC) | 19,937 | 21,288 | +1,351 | 197 | 231 | 0.08% | +33 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,288 | 5,290 | +2 | 993 | 1,024 | 0.37% | +32 |
| MID PENN BANCORP INC(MPB) | 12,687 | 12,687 | 0 | 363 | 394 | 0.14% | +30 |
| EXPAND ENERGY CORPORATION(EXE) | 4,193 | 4,308 | +115 | 445 | 475 | 0.17% | +30 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,405 | 1,447 | +42 | 287 | 315 | 0.12% | +28 |
| BAXTER INTL INC | 10,136 | 13,614 | +3,478 | 232 | 260 | 0.10% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 1,353 | 1,435 | +82 | 272 | 300 | 0.11% | +28 |