Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,563 | 76,466 | +1,903 | 49,910 | 52,385 | 28.91% | +2,475 |
| JPMORGAN CHASE & CO.(JPM) | 3,447 | 9,579 | +6,132 | 1,088 | 3,087 | 1.70% | +1,999 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 286,540 | 307,853 | +21,313 | 13,625 | 14,577 | 8.05% | +952 |
| ISHARES TR MSCI INTL QUALTY | 77,405 | 88,299 | +10,894 | 3,420 | 4,013 | 2.22% | +593 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 165,945 | 178,646 | +12,701 | 7,702 | 8,270 | 4.56% | +568 |
| PIMCO ETF TR ENHNCD LW DUR AC | 10,455 | 14,750 | +4,295 | 1,005 | 1,415 | 0.78% | +410 |
| VANGUARD BD INDEX FDS | 52,899 | 58,613 | +5,714 | 3,934 | 4,342 | 2.40% | +408 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,509 | 14,514 | +8,005 | 324 | 720 | 0.40% | +395 |
| APPLE INC(AAPL) | 24,924 | 24,727 | -197 | 6,347 | 6,723 | 3.71% | +376 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 37,597 | 41,526 | +3,929 | 2,529 | 2,885 | 1.59% | +356 |
| ISHARES TR | 0 | 6,592 | +6,592 | 0 | 349 | 0.19% | +349 |
| ELI LILLY & CO(LLY) | 1,052 | 1,030 | -22 | 803 | 1,107 | 0.61% | +305 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,815 | 10,768 | +953 | 2,426 | 2,725 | 1.50% | +299 |
| ADOBE INC(ADBE) | 0 | 724 | +724 | 0 | 253 | 0.14% | +253 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,860 | +5,860 | 0 | 251 | 0.14% | +251 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 85,511 | 91,631 | +6,120 | 3,487 | 3,735 | 2.06% | +248 |
| ISHARES TR | 15,190 | 15,910 | +720 | 3,677 | 3,916 | 2.16% | +240 |
| ISHARES TR | 22,698 | 25,053 | +2,355 | 2,530 | 2,761 | 1.52% | +230 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 27,841 | 30,990 | +3,149 | 1,801 | 2,030 | 1.12% | +228 |
| ETFIS SER TR I VIRTUS NEWFLEET | 22,840 | 32,767 | +9,927 | 527 | 755 | 0.42% | +228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 478 | +478 | 0 | 224 | 0.12% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 379 | +379 | 0 | 220 | 0.12% | +220 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,729 | 41,405 | +4,676 | 1,719 | 1,939 | 1.07% | +219 |
| ISHARES TR | 0 | 2,223 | +2,223 | 0 | 214 | 0.12% | +214 |
| ALPHABET INC(GOOG) | 3,143 | 3,112 | -31 | 766 | 977 | 0.54% | +211 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,421 | +2,421 | 0 | 206 | 0.11% | +206 |
| LAM RESEARCH CORP(LRCX) | 5,300 | 5,250 | -50 | 710 | 899 | 0.50% | +189 |
| ALPHABET INC(GOOG) | 2,704 | 2,688 | -16 | 657 | 842 | 0.46% | +184 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 18,496 | 26,439 | +7,943 | 362 | 518 | 0.29% | +156 |
| ISHARES TR | 30,950 | 32,287 | +1,337 | 3,525 | 3,678 | 2.03% | +154 |
| SCHWAB STRATEGIC TR | 41,723 | 46,015 | +4,292 | 1,164 | 1,311 | 0.72% | +146 |
| VANGUARD INDEX FDS | 4,820 | 5,367 | +547 | 1,416 | 1,560 | 0.86% | +143 |
| MUELLER INDS INC(MLI) | 3,154 | 4,022 | +868 | 319 | 462 | 0.25% | +143 |
| CATERPILLAR INC(CAT) | 1,409 | 1,404 | -5 | 673 | 804 | 0.44% | +131 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 51,216 | 58,402 | +7,186 | 945 | 1,072 | 0.59% | +127 |
| SALESFORCE INC(CRM) | 0 | 2,474 | +2,474 | 0 | 656 | 0.36% | +656 |
| AMGEN INC(AMGN) | 2,388 | 2,377 | -11 | 674 | 778 | 0.43% | +104 |
| AMAZON COM INC(AMZN) | 4,301 | 4,443 | +142 | 944 | 1,025 | 0.57% | +81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,479 | 10,151 | -328 | 473 | 548 | 0.30% | +75 |
| INTUIT(INTU) | 0 | 713 | +713 | 0 | 474 | 0.26% | +474 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,421 | 12,421 | 0 | 182 | 245 | 0.14% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,291 | 2,305 | +14 | 640 | 701 | 0.39% | +61 |
| LOWES COS INC(LOW) | 2,073 | 2,409 | +336 | 521 | 581 | 0.32% | +60 |
| ASML HOLDING N V N Y REGISTRY SHS | 238 | 270 | +32 | 230 | 289 | 0.16% | +58 |
| PRUDENTIAL FINL INC(PFH) | 2,162 | 2,483 | +321 | 224 | 280 | 0.15% | +56 |
| RTX CORPORATION(RTX) | 3,083 | 3,089 | +6 | 516 | 567 | 0.31% | +51 |
| CISCO SYS INC(CSCO) | 8,237 | 7,947 | -290 | 564 | 612 | 0.34% | +48 |
| DANAHER CORPORATION(DHR) | 1,875 | 1,811 | -64 | 372 | 415 | 0.23% | +43 |
| ISHARES TR | 20,708 | 21,206 | +498 | 1,999 | 2,042 | 1.13% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 509 | 510 | +1 | 406 | 448 | 0.25% | +42 |
| TJX COS INC NEW(TJX) | 3,896 | 3,935 | +39 | 563 | 604 | 0.33% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,293 | +2,293 | 0 | 615 | 0.34% | +615 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 11,408 | 11,146 | -262 | 469 | 506 | 0.28% | +37 |
| EXXON MOBIL CORP | 5,077 | 5,041 | -36 | 573 | 607 | 0.33% | +34 |
| WW GRAINGER INC(GWW) | 765 | 753 | -12 | 729 | 761 | 0.42% | +32 |
| DEERE & CO(DE) | 828 | 878 | +50 | 379 | 410 | 0.23% | +31 |
| PROLOGIS INC.(PLD) | 3,298 | 3,195 | -103 | 378 | 408 | 0.23% | +30 |
| BNY MELLON ETF TRUST CORE BOND ETF | 37,600 | 38,479 | +879 | 1,602 | 1,631 | 0.90% | +29 |
| VISA INC(V) | 3,358 | 3,347 | -11 | 1,147 | 1,174 | 0.65% | +27 |
| PACER FDS TR US CASH COWS 100 | 7,937 | 7,937 | 0 | 456 | 478 | 0.26% | +21 |
| COCA COLA CO(KO) | 7,775 | 7,659 | -116 | 516 | 535 | 0.30% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,192 | 1,164 | -28 | 221 | 241 | 0.13% | +20 |
| NEXTERA ENERGY INC(NEE) | 8,355 | 8,071 | -284 | 631 | 648 | 0.36% | +18 |
| DISNEY WALT CO(DIS) | 0 | 5,687 | +5,687 | 0 | 647 | 0.36% | +647 |
| TRUIST FINL CORP(TFC) | 8,833 | 8,540 | -293 | 404 | 420 | 0.23% | +16 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,221 | 11,330 | +109 | 296 | 307 | 0.17% | +11 |
| INVESCO QQQ TR | 1,126 | 1,111 | -15 | 676 | 682 | 0.38% | +6 |
| BECTON DICKINSON & CO(BDX) | 1,351 | 1,329 | -22 | 253 | 258 | 0.14% | +5 |
| ISHARES TR | 0 | 4,684 | +4,684 | 0 | 470 | 0.26% | +470 |
| TESLA INC(TSLA) | 882 | 881 | -1 | 392 | 396 | 0.22% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,083 | 2,086 | +3 | 237 | 238 | 0.13% | +1 |
| HIGHLAND GLOBAL ALLOCATION F | 16,000 | 16,000 | 0 | 145 | 146 | 0.08% | +1 |
| ONEOK INC NEW(OKE) | 5,442 | 5,393 | -49 | 397 | 396 | 0.22% | -1 |
| MFS GOVT MKTS INCOME TR(MGF) | 15,415 | 15,415 | 0 | 48 | 47 | 0.03% | -1 |
| MONOLITHIC PWR SYS INC(MPWR) | 331 | 334 | +3 | 305 | 303 | 0.17% | -2 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,848 | 2,876 | +28 | 278 | 274 | 0.15% | -4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,507 | 10,892 | -615 | 94 | 88 | 0.05% | -6 |
| TRUSTMARK CORP(TRMK) | 10,711 | 10,717 | +6 | 424 | 417 | 0.23% | -7 |
| ISHARES TR | 566 | 544 | -22 | 265 | 258 | 0.14% | -8 |
| NXP SEMICONDUCTORS N V COM | 1,186 | 1,206 | +20 | 270 | 262 | 0.14% | -8 |
| ARES CAPITAL CORP(ARCC) | 21,962 | 21,684 | -278 | 448 | 439 | 0.24% | -10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 20,000 | 20,000 | 0 | 138 | 126 | 0.07% | -12 |
| VANGUARD INDEX FDS | 3,092 | 2,978 | -114 | 1,015 | 998 | 0.55% | -16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,177 | 2,182 | +5 | 665 | 641 | 0.35% | -24 |
| PFIZER INC(PFE) | 19,075 | 18,450 | -625 | 486 | 459 | 0.25% | -27 |
| VALERO ENERGY CORP(VLO) | 3,458 | 3,440 | -18 | 589 | 560 | 0.31% | -29 |
| HONEYWELL INTL INC(HON) | 0 | 1,858 | +1,858 | 0 | 363 | 0.20% | +363 |
| LOCKHEED MARTIN CORP(LMT) | 1,305 | 1,281 | -24 | 652 | 621 | 0.34% | -31 |
| T-MOBILE US INC(TMUS) | 1,742 | 1,889 | +147 | 417 | 384 | 0.21% | -33 |
| SYSCO CORP(SYY) | 4,745 | 4,753 | +8 | 391 | 350 | 0.19% | -41 |
| COSTCO WHSL CORP NEW(COST) | 689 | 689 | 0 | 639 | 595 | 0.33% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 5,476 | 5,285 | -191 | 3,648 | 3,604 | 1.99% | -45 |
| META PLATFORMS INC(META) | 696 | 702 | +6 | 512 | 464 | 0.26% | -48 |
| ABBVIE INC(ABBV) | 4,347 | 4,191 | -156 | 1,007 | 958 | 0.53% | -49 |
| BLACKSTONE INC(BX) | 3,515 | 3,565 | +50 | 600 | 550 | 0.30% | -51 |
| ENBRIDGE INC(ENB) | 14,472 | 14,187 | -285 | 730 | 679 | 0.37% | -52 |
| QUEST DIAGNOSTICS INC(DGX) | 2,617 | 2,546 | -71 | 499 | 442 | 0.24% | -57 |
| PALO ALTO NETWORKS INC(PANW) | 3,201 | 3,222 | +21 | 652 | 593 | 0.33% | -58 |
| TEXAS INSTRS INC(TXN) | 0 | 4,662 | +4,662 | 0 | 809 | 0.45% | +809 |
| DIGITAL RLTY TR INC(DLR) | 3,067 | 2,973 | -94 | 530 | 460 | 0.25% | -70 |