Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36,433 | 99,023 | +62,590 | 1,531 | 4,321 | 2.84% | +2,790 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 29,929 | +29,929 | 0 | 997 | 0.66% | +997 |
| FIDELITY COVINGTON TRUST | 0 | 15,176 | +15,176 | 0 | 860 | 0.57% | +860 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 62,539 | 72,897 | +10,358 | 3,702 | 4,433 | 2.91% | +731 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 114,901 | 128,096 | +13,195 | 5,046 | 5,696 | 3.74% | +650 |
| AMERICAN CENTY ETF TR | 13,966 | 21,199 | +7,233 | 1,049 | 1,633 | 1.07% | +584 |
| MICRON TECHNOLOGY INC(MU) | 2,305 | 3,242 | +937 | 386 | 925 | 0.61% | +539 |
| ISHARES GOLD TR(IAU) | 0 | 6,605 | +6,605 | 0 | 536 | 0.35% | +536 |
| ISHARES TR CORE DIV GRWTH | 85,270 | 89,595 | +4,325 | 5,805 | 6,220 | 4.09% | +415 |
| ELI LILLY &CO(LLY) | 1,486 | 1,434 | -52 | 1,134 | 1,541 | 1.01% | +407 |
| ISHARES TR CORE MSCI EAFE | 30,621 | 34,388 | +3,767 | 2,674 | 3,076 | 2.02% | +402 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 61,903 | 70,076 | +8,173 | 2,184 | 2,563 | 1.68% | +379 |
| BLACKROCK ETF TRUST II | 43,328 | 50,419 | +7,091 | 2,307 | 2,661 | 1.75% | +354 |
| ISHARES SILVER TR(SLV) | 11,190 | 11,690 | +500 | 474 | 753 | 0.49% | +279 |
| ALPHABET INC(GOOG) | 13,008 | 10,916 | -2,092 | 3,168 | 3,425 | 2.25% | +257 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,474 | +2,474 | 0 | 256 | 0.17% | +256 |
| CATERPILLAR INC(CAT) | 1,045 | 1,261 | +216 | 499 | 722 | 0.47% | +223 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 744 | +744 | 0 | 205 | 0.13% | +205 |
| ALPHABET INC(GOOG) | 5,406 | 4,787 | -619 | 1,314 | 1,498 | 0.98% | +184 |
| CORNING INC(GLW) | 12,113 | 13,034 | +921 | 994 | 1,141 | 0.75% | +147 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,943 | 2,118 | +175 | 314 | 454 | 0.30% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 4,652 | 4,738 | +86 | 3,099 | 3,231 | 2.12% | +132 |
| FIDELITY MERRIMACK STR TR | 75,516 | 78,374 | +2,858 | 3,492 | 3,608 | 2.37% | +116 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,870 | 4,922 | +1,052 | 319 | 425 | 0.28% | +106 |
| GE VERNOVA INC(GEV) | 2,017 | 2,051 | +34 | 1,241 | 1,340 | 0.88% | +99 |
| CAPITAL GROUP CORE BALANCED SHS | 32,318 | 34,510 | +2,192 | 1,122 | 1,219 | 0.80% | +97 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 183,892 | 188,788 | +4,896 | 4,178 | 4,274 | 2.81% | +96 |
| NUVEEN N Y MUN VALUE FD(NNY) | 109,571 | 116,732 | +7,161 | 905 | 1,000 | 0.66% | +95 |
| LAM RESEARCH CORP(LRCX) | 2,300 | 2,306 | +6 | 308 | 395 | 0.26% | +87 |
| BROADCOM INC(AVGO) | 4,396 | 4,415 | +19 | 1,451 | 1,528 | 1.00% | +77 |
| ISHARES TR | 1,594 | 1,881 | +287 | 386 | 463 | 0.30% | +77 |
| ISHARES TR | 12,872 | 13,797 | +925 | 1,068 | 1,143 | 0.75% | +75 |
| CISCO SYS INC(CSCO) | 6,471 | 6,545 | +74 | 443 | 504 | 0.33% | +61 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 12,500 | 5,820 | -6,680 | 238 | 298 | 0.20% | +60 |
| GILEAD SCIENCES INC(GILD) | 4,764 | 4,766 | +2 | 529 | 585 | 0.38% | +56 |
| RTX CORPORATION(RTX) | 9,557 | 8,994 | -563 | 1,599 | 1,649 | 1.08% | +50 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,423 | 1,425 | +2 | 465 | 513 | 0.34% | +48 |
| AMGEN INC(AMGN) | 1,271 | 1,223 | -48 | 359 | 400 | 0.26% | +41 |
| COCA COLA CO(KO) | 5,304 | 5,597 | +293 | 352 | 391 | 0.26% | +39 |
| GE AEROSPACE(GE) | 6,501 | 6,476 | -25 | 1,956 | 1,995 | 1.31% | +39 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,683 | 6,743 | +60 | 701 | 739 | 0.49% | +38 |
| SUNCOR ENERGY INC NEW(SU) | 8,685 | 9,001 | +316 | 363 | 399 | 0.26% | +36 |
| MORGAN STANLEY(MS) | 3,156 | 3,022 | -134 | 502 | 536 | 0.35% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 2,459 | 2,679 | +220 | 235 | 268 | 0.18% | +33 |
| PACER FDS TR DEVELOPED MRKT | 10,723 | 10,914 | +191 | 391 | 422 | 0.28% | +31 |
| CONSTELLATION ENERGY CORP(CEG) | 1,663 | 1,629 | -34 | 547 | 575 | 0.38% | +28 |
| MCKESSON CORP(MCK) | 563 | 563 | 0 | 435 | 462 | 0.30% | +27 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 25,074 | 26,950 | +1,876 | 310 | 334 | 0.22% | +24 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,467 | 9,567 | +100 | 468 | 487 | 0.32% | +19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,972 | 7,284 | +312 | 398 | 417 | 0.27% | +19 |
| ISHARES TR | 2,289 | 2,265 | -24 | 1,532 | 1,551 | 1.02% | +19 |
| VANGUARD INDEX FDS | 1,180 | 1,180 | 0 | 723 | 740 | 0.49% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,595 | 9,179 | -1,416 | 478 | 495 | 0.33% | +17 |
| INVESCO QQQ TR | 763 | 771 | +8 | 458 | 474 | 0.31% | +16 |
| SPX TECHNOLOGIES INC | 1,145 | 1,145 | 0 | 214 | 229 | 0.15% | +15 |
| JABIL INC(JBL) | 1,378 | 1,378 | 0 | 299 | 314 | 0.21% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,155 | 4,334 | +179 | 758 | 770 | 0.51% | +12 |
| WASTE MGMT INC DEL(WM) | 4,982 | 5,061 | +79 | 1,100 | 1,112 | 0.73% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,585 | 7,585 | 0 | 418 | 429 | 0.28% | +11 |
| ISHARES TR MSCI INTL QUALTY | 4,570 | 4,658 | +88 | 202 | 212 | 0.14% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,765 | 12,565 | -200 | 606 | 616 | 0.40% | +10 |
| FIDELITY COVINGTON TRUST | 4,181 | 4,182 | +1 | 297 | 306 | 0.20% | +9 |
| ALPS ETF TR DYNAM US ETF | 9,337 | 9,355 | +18 | 588 | 596 | 0.39% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,301 | 9,309 | +8 | 291 | 298 | 0.20% | +7 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,127 | 4,140 | +13 | 261 | 268 | 0.18% | +7 |
| GABELLI EQUITY TR INC(GAB) | 86,084 | 86,084 | 0 | 524 | 531 | 0.35% | +7 |
| ENERGY TRANSFER L P(ET) | 15,174 | 16,184 | +1,010 | 260 | 267 | 0.18% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,035 | 6,035 | 0 | 338 | 344 | 0.23% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,530 | 1,530 | 0 | 330 | 336 | 0.22% | +6 |
| TRX GOLD CORPORATION(TRX) | 18,750 | 18,750 | 0 | 12 | 17 | 0.01% | +5 |
| RYDER SYS INC(R) | 1,629 | 1,629 | 0 | 307 | 312 | 0.21% | +5 |
| AFFIRM HLDGS INC(AFRM) | 2,894 | 2,903 | +9 | 211 | 216 | 0.14% | +5 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,127 | 3,961 | -166 | 462 | 466 | 0.31% | +4 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 3,940 | 3,952 | +12 | 270 | 274 | 0.18% | +4 |
| DEERE &CO(DE) | 1,447 | 1,430 | -17 | 662 | 666 | 0.44% | +4 |
| MCDONALDS CORP(MCD) | 1,427 | 1,430 | +3 | 434 | 437 | 0.29% | +3 |
| GOLD ROYALTY CORP(GROY) | 10,055 | 10,055 | 0 | 39 | 41 | 0.03% | +2 |
| ALPS ETF TR DYNA CORE IN ETF | 9,188 | 9,296 | +108 | 209 | 211 | 0.14% | +2 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 12,743 | 12,743 | 0 | 246 | 247 | 0.16% | +1 |
| VANGUARD WHITEHALL FDS | 2,033 | 1,990 | -43 | 287 | 286 | 0.19% | -1 |
| UNUM GROUP(UNM) | 2,690 | 2,690 | 0 | 209 | 208 | 0.14% | -1 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 10,000 | 10,000 | 0 | 75 | 74 | 0.05% | -1 |
| PACER FDS TR US SM CAP CA ETF | 5,790 | 5,690 | -100 | 253 | 252 | 0.17% | -1 |
| GLOBAL X FDS RUSSELL 2000 | 10,452 | 10,047 | -405 | 157 | 154 | 0.10% | -3 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 13,948 | 13,768 | -180 | 268 | 264 | 0.17% | -4 |
| CONOCOPHILLIPS(COP) | 3,289 | 3,277 | -12 | 311 | 307 | 0.20% | -4 |
| FERGUSON ENTERPRISES INC(FERG) | 919 | 906 | -13 | 206 | 202 | 0.13% | -4 |
| ISHARES TR | 12,077 | 12,049 | -28 | 1,165 | 1,159 | 0.76% | -6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,395 | 6,793 | +3,398 | 296 | 290 | 0.19% | -6 |
| ABRDN ASIA PACIFIC INCOME FU | 14,881 | 15,365 | +484 | 242 | 236 | 0.16% | -6 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,319 | 6,178 | -141 | 281 | 274 | 0.18% | -7 |
| BELDEN INC | 1,940 | 1,940 | 0 | 233 | 226 | 0.15% | -7 |
| EXELON CORP(EXC) | 6,686 | 6,725 | +39 | 301 | 293 | 0.19% | -8 |
| BOEING CO(BA) | 3,141 | 1,431 | -1,710 | 319 | 311 | 0.20% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,824 | 2,911 | +87 | 350 | 341 | 0.22% | -9 |
| NORFOLK SOUTHN CORP(NSC) | 785 | 786 | +1 | 236 | 227 | 0.15% | -9 |
| ABBVIE INC(ABBV) | 1,722 | 1,702 | -20 | 399 | 389 | 0.26% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,249 | 3,999 | -250 | 229 | 219 | 0.14% | -10 |
| ISHARES TR | 8,793 | 8,555 | -238 | 278 | 265 | 0.17% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,507 | 7,885 | -622 | 284 | 270 | 0.18% | -14 |