Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 417,234 | +417,234 | 0 | 10,151 | 1.80% | +10,151 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 218,611 | +218,611 | 0 | 9,022 | 1.60% | +9,022 |
| ALPHABET INC(GOOG) | 125,414 | 122,857 | -2,557 | 30,544 | 38,552 | 6.83% | +8,008 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 133,289 | +133,289 | 0 | 7,300 | 1.29% | +7,300 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 268,187 | +268,187 | 0 | 5,294 | 0.94% | +5,294 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 146,626 | 238,607 | +91,981 | 7,438 | 12,071 | 2.14% | +4,633 |
| MERCK & CO INC(MRK) | 118,095 | 116,367 | -1,728 | 9,912 | 12,249 | 2.17% | +2,337 |
| SCHWAB STRATEGIC TR | 0 | 78,037 | +78,037 | 0 | 2,311 | 0.41% | +2,311 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 329,185 | 420,692 | +91,507 | 6,890 | 8,835 | 1.57% | +1,945 |
| ISHARES TR 0-5YR HI YL CP | 395,952 | 445,011 | +49,059 | 17,145 | 19,078 | 3.38% | +1,933 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 379,104 | 461,925 | +82,821 | 7,415 | 9,042 | 1.60% | +1,627 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,145 | +10,145 | 0 | 1,570 | 0.28% | +1,570 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 82,046 | +82,046 | 0 | 1,545 | 0.27% | +1,545 |
| AMERICAN EXPRESS CO(AXP) | 53,803 | 51,925 | -1,878 | 17,871 | 19,209 | 3.40% | +1,338 |
| ISHARES TR | 0 | 9,669 | +9,669 | 0 | 1,247 | 0.22% | +1,247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,882 | +7,882 | 0 | 1,135 | 0.20% | +1,135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,712 | +21,712 | 0 | 971 | 0.17% | +971 |
| BANK AMERICA CORP | 492,156 | 476,902 | -15,254 | 25,390 | 26,230 | 4.65% | +839 |
| RTX CORPORATION(RTX) | 74,263 | 72,227 | -2,036 | 12,426 | 13,246 | 2.35% | +820 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,493 | +17,493 | 0 | 747 | 0.13% | +747 |
| INTEL CORP(INTC) | 313,760 | 303,552 | -10,208 | 10,527 | 11,201 | 1.99% | +674 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 37,118 | +37,118 | 0 | 588 | 0.10% | +588 |
| BANK NEW YORK MELLON CORP | 272,960 | 261,011 | -11,949 | 29,742 | 30,301 | 5.37% | +559 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,894 | +6,894 | 0 | 536 | 0.09% | +536 |
| CISCO SYS INC(CSCO) | 81,762 | 79,422 | -2,340 | 5,594 | 6,118 | 1.08% | +524 |
| NOVARTIS AG(NVS) | 88,277 | 85,855 | -2,422 | 11,321 | 11,837 | 2.10% | +516 |
| JOHNSON & JOHNSON(JNJ) | 23,497 | 22,901 | -596 | 4,357 | 4,739 | 0.84% | +383 |
| ISHARES TR | 84,718 | 84,241 | -477 | 17,495 | 17,865 | 3.17% | +370 |
| ISHARES TR | 0 | 3,615 | +3,615 | 0 | 307 | 0.05% | +307 |
| CITIGROUP INC(C) | 19,587 | 19,162 | -425 | 1,988 | 2,236 | 0.40% | +248 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 240 | 0.04% | +240 |
| ALPHABET INC(GOOG) | 3,674 | 3,514 | -160 | 893 | 1,100 | 0.19% | +207 |
| ISHARES INC MSCI EMRG CHN | 101,828 | 97,387 | -4,441 | 6,874 | 7,078 | 1.25% | +204 |
| ELI LILLY & CO(LLY) | 1,940 | 1,553 | -387 | 1,480 | 1,669 | 0.30% | +189 |
| CS DISCO INC | 107,019 | 107,019 | 0 | 691 | 830 | 0.15% | +139 |
| ISHARES TR | 15,990 | 18,840 | +2,850 | 939 | 1,073 | 0.19% | +134 |
| AMAZON COM INC(AMZN) | 10,142 | 10,142 | 0 | 2,227 | 2,341 | 0.41% | +114 |
| GE VERNOVA INC(GEV) | 11,045 | 10,554 | -491 | 6,792 | 6,898 | 1.22% | +106 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,634 | 16,151 | -483 | 1,249 | 1,325 | 0.23% | +75 |
| ISHARES INC CORE MSCI EMKT | 128,046 | 126,637 | -1,409 | 8,441 | 8,513 | 1.51% | +72 |
| ISHARES TR | 30,696 | 30,353 | -343 | 3,706 | 3,741 | 0.66% | +36 |
| S&P GLOBAL INC(SPGI) | 874 | 868 | -6 | 425 | 454 | 0.08% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,261 | 35,261 | 0 | 1,103 | 1,130 | 0.20% | +28 |
| ISHARES TR | 4,387 | 4,336 | -51 | 893 | 912 | 0.16% | +19 |
| COCA COLA CO(KO) | 7,241 | 7,089 | -152 | 480 | 496 | 0.09% | +15 |
| PEPSICO INC(PEP) | 66,015 | 64,681 | -1,334 | 9,271 | 9,283 | 1.65% | +12 |
| 3M CO(MMM) | 2,250 | 2,242 | -8 | 349 | 359 | 0.06% | +10 |
| SHELL PLC(SHEL) | 3,147 | 3,146 | -1 | 225 | 231 | 0.04% | +6 |
| ISHARES TR | 3,199 | 3,199 | 0 | 307 | 310 | 0.05% | +3 |
| ISHARES TR | 3,610 | 3,577 | -33 | 236 | 236 | 0.04% | 0 |
| ISHARES TR | 593 | 575 | -18 | 397 | 394 | 0.07% | -3 |
| GENERAL DYNAMICS CORP(GD) | 1,182 | 1,182 | 0 | 403 | 398 | 0.07% | -5 |
| ISHARES TR | 1,662 | 1,632 | -30 | 778 | 772 | 0.14% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 1,458 | 1,408 | -50 | 460 | 454 | 0.08% | -6 |
| CONOCOPHILLIPS(COP) | 9,495 | 9,495 | 0 | 898 | 889 | 0.16% | -9 |
| MAIN STR CAP CORP(MAIN) | 4,000 | 4,000 | 0 | 254 | 242 | 0.04% | -13 |
| MORGAN STANLEY(MS) | 2,342 | 2,018 | -324 | 372 | 358 | 0.06% | -14 |
| ISHARES TR | 6,655 | 6,436 | -219 | 863 | 847 | 0.15% | -16 |
| CHEVRON CORP NEW(CVX) | 4,150 | 4,080 | -70 | 644 | 622 | 0.11% | -23 |
| AUTODESK INC | 1,144 | 1,144 | 0 | 363 | 339 | 0.06% | -25 |
| EOG RES INC(EOG) | 3,760 | 3,760 | 0 | 422 | 395 | 0.07% | -27 |
| META PLATFORMS INC(META) | 351 | 341 | -10 | 258 | 225 | 0.04% | -33 |
| ISHARES TR | 3,957 | 3,957 | 0 | 455 | 418 | 0.07% | -37 |
| PHILLIPS 66(PSX) | 5,938 | 5,938 | 0 | 808 | 766 | 0.14% | -41 |
| ISHARES TR | 17,704 | 17,111 | -593 | 3,467 | 3,417 | 0.61% | -51 |
| NVIDIA CORPORATION(NVDA) | 12,299 | 12,023 | -276 | 2,295 | 2,242 | 0.40% | -52 |
| VISA INC(V) | 69,865 | 67,851 | -2,014 | 23,850 | 23,796 | 4.22% | -55 |
| OCCIDENTAL PETE CORP(OXY) | 8,949 | 8,950 | +1 | 423 | 368 | 0.07% | -55 |
| MCDONALDS CORP(MCD) | 2,003 | 1,811 | -192 | 609 | 553 | 0.10% | -55 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,761 | 3,749 | -12 | 758 | 696 | 0.12% | -62 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,007 | -193 | 352 | 259 | 0.05% | -93 |
| INVESCO QQQ TR | 909 | 706 | -203 | 546 | 434 | 0.08% | -112 |
| ABBVIE INC(ABBV) | 17,561 | 17,212 | -349 | 4,066 | 3,933 | 0.70% | -133 |
| INVESCO EXCH TRADED FD TR II | 11,764 | 0 | -11,764 | 136 | 0 | — | -136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,392 | 72,944 | -1,448 | 14,112 | 13,973 | 2.48% | -139 |
| APPLE INC(AAPL) | 7,298 | 6,304 | -994 | 1,858 | 1,714 | 0.30% | -144 |
| EXXON MOBIL CORP | 24,237 | 21,350 | -2,887 | 2,733 | 2,569 | 0.46% | -164 |
| BROADCOM INC(AVGO) | 16,176 | 14,846 | -1,330 | 5,337 | 5,138 | 0.91% | -198 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,115 | 0 | -2,115 | 210 | 0 | — | -210 |
| REPUBLIC SVCS INC(RSG) | 976 | 0 | -976 | 224 | 0 | — | -224 |
| ISHARES TR | 1,620 | 0 | -1,620 | 236 | 0 | — | -236 |
| ISHARES TR HIGH YLD SYSTM B | 5,321 | 0 | -5,321 | 255 | 0 | — | -255 |
| ISHARES TR | 69,237 | 68,864 | -373 | 6,722 | 6,466 | 1.15% | -256 |
| ISHARES TR | 3,615 | 0 | -3,615 | 262 | 0 | — | -262 |
| ISHARES TR | 48,813 | 45,554 | -3,259 | 7,110 | 6,773 | 1.20% | -336 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 93,262 | 76,450 | -16,812 | 1,918 | 1,575 | 0.28% | -344 |
| UNION PAC CORP(UNP) | 26,024 | 25,087 | -937 | 6,151 | 5,803 | 1.03% | -348 |
| DISNEY WALT CO(DIS) | 103,742 | 101,112 | -2,630 | 11,878 | 11,504 | 2.04% | -375 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,159 | 0 | -5,159 | 404 | 0 | — | -404 |
| UNILEVER PLC(UL) | 191,611 | 166,234 | -25,377 | 11,359 | 10,872 | 1.93% | -487 |
| PROCTER AND GAMBLE CO(PG) | 39,485 | 38,855 | -630 | 6,067 | 5,568 | 0.99% | -499 |
| INVESCO EXCH TRD SLF IDX FD | 33,234 | 0 | -33,234 | 688 | 0 | — | -688 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,767 | 0 | -8,767 | 765 | 0 | — | -765 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,257 | 0 | -9,257 | 827 | 0 | — | -827 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,568 | 0 | -3,568 | 1,006 | 0 | — | -1,006 |
| ISHARES TR | 9,669 | 0 | -9,669 | 1,224 | 0 | — | -1,224 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,140 | 0 | -9,140 | 1,272 | 0 | — | -1,272 |
| BERKSHIRE HATHAWAY INC DEL | 93,258 | 90,112 | -3,146 | 46,884 | 45,295 | 8.03% | -1,590 |
| ISHARES TR IBONDS DEC2026 | 67,055 | 0 | -67,055 | 1,629 | 0 | — | -1,629 |
| ISHARES TR | 26,135 | 0 | -26,135 | 1,787 | 0 | — | -1,787 |