Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,803,941 | 2,010,129 | +206,188 | 370,115 | 511,840 | 3.26% | +141,725 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 112 | 4,748,721 | +4,748,609 | 3 | 127,646 | 0.81% | +127,643 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 400,193 | 4,388,441 | +3,988,248 | 11,709 | 135,208 | 0.86% | +123,499 |
| NVIDIA CORPORATION(NVDA) | 2,747,675 | 2,797,056 | +49,381 | 434,105 | 521,875 | 3.33% | +87,770 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 4,849 | 2,474,945 | +2,470,096 | 146 | 77,726 | 0.50% | +77,580 |
| ALPHABET INC(GOOG) | 852,692 | 924,927 | +72,235 | 150,270 | 224,850 | 1.43% | +74,580 |
| ISHARES TR | 403,627 | 466,917 | +63,290 | 250,612 | 312,507 | 1.99% | +61,895 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 175 | 1,502,522 | +1,502,347 | 7 | 60,942 | 0.39% | +60,936 |
| SPDR SERIES TRUST ST STR P500GRW | 2,717,937 | 3,010,419 | +292,482 | 259,074 | 314,619 | 2.01% | +55,545 |
| ISHARES TR | 3,176 | 503,305 | +500,129 | 171 | 50,683 | 0.32% | +50,512 |
| MICROSOFT CORP(MSFT) | 821,982 | 879,949 | +57,967 | 408,863 | 455,769 | 2.91% | +46,906 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 3,494 | 1,306,575 | +1,303,081 | 113 | 45,039 | 0.29% | +44,926 |
| ELEVATION SERIES TRUST | 0 | 1,046,991 | +1,046,991 | 0 | 44,324 | 0.28% | +44,324 |
| AMERICAN CENTY ETF TR | 4,188,949 | 5,110,173 | +921,224 | 174,344 | 215,036 | 1.37% | +40,692 |
| BROADCOM INC(AVGO) | 565,993 | 591,748 | +25,755 | 156,016 | 195,224 | 1.24% | +39,208 |
| SPDR SERIES TRUST ST STR P500VAL | 2,608,841 | 3,117,992 | +509,151 | 136,547 | 172,519 | 1.10% | +35,972 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 333,567 | 1,489,694 | +1,156,127 | 9,186 | 43,588 | 0.28% | +34,403 |
| TESLA INC(TSLA) | 236,828 | 246,414 | +9,586 | 75,230 | 109,585 | 0.70% | +34,355 |
| AMAZON COM INC(AMZN) | 1,216,520 | 1,371,192 | +154,672 | 266,892 | 301,072 | 1.92% | +34,180 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,013 | 838,935 | +831,922 | 261 | 32,219 | 0.21% | +31,959 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 465,854 | 495,912 | +30,058 | 63,505 | 90,464 | 0.58% | +26,959 |
| ELEVATION SERIES TRUST | 2,618,207 | 3,708,945 | +1,090,738 | 64,591 | 91,389 | 0.58% | +26,798 |
| JPMORGAN CHASE & CO.(JPM) | 428,184 | 478,045 | +49,861 | 124,134 | 150,790 | 0.96% | +26,655 |
| ELEVATION SERIES TRUST | 1,469,919 | 2,341,991 | +872,072 | 37,142 | 62,086 | 0.40% | +24,944 |
| JOHNSON & JOHNSON(JNJ) | 431,399 | 481,429 | +50,030 | 65,896 | 89,267 | 0.57% | +23,370 |
| ISHARES TR | 86,418 | 148,604 | +62,186 | 26,302 | 49,461 | 0.32% | +23,160 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,119,234 | 1,376,558 | +257,324 | 60,953 | 81,492 | 0.52% | +20,539 |
| BERKSHIRE HATHAWAY INC DEL | 246,971 | 278,076 | +31,105 | 119,971 | 139,800 | 0.89% | +19,829 |
| ISHARES INC CORE MSCI EMKT | 1,597,917 | 1,747,766 | +149,849 | 95,923 | 115,213 | 0.73% | +19,290 |
| GLOBAL X FDS DEFENSE TECH ETF | 145,647 | 391,856 | +246,209 | 8,775 | 27,524 | 0.18% | +18,749 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 375,310 | 862,073 | +486,763 | 10,828 | 29,448 | 0.19% | +18,621 |
| PIMCO ETF TR ACTIVE BD ETF | 817,675 | 1,004,137 | +186,462 | 75,373 | 93,736 | 0.60% | +18,363 |
| MICRON TECHNOLOGY INC(MU) | 336,194 | 356,650 | +20,456 | 41,436 | 59,675 | 0.38% | +18,239 |
| ELEVATION SERIES TRUST | 0 | 433,538 | +433,538 | 0 | 17,662 | 0.11% | +17,662 |
| VANGUARD INDEX FDS | 327,430 | 331,857 | +4,427 | 185,990 | 203,222 | 1.30% | +17,233 |
| ABBVIE INC(ABBV) | 267,673 | 286,324 | +18,651 | 49,686 | 66,296 | 0.42% | +16,610 |
| ISHARES TR US TREAS BD ETF | 2,403,221 | 3,104,757 | +701,536 | 55,226 | 71,782 | 0.46% | +16,556 |
| ISHARES TR | 627,860 | 625,759 | -2,101 | 154,774 | 171,239 | 1.09% | +16,465 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 6,810,378 | 7,122,488 | +312,110 | 335,071 | 351,067 | 2.24% | +15,997 |
| ORACLE CORP(ORCL) | 190,487 | 204,331 | +13,844 | 41,646 | 57,466 | 0.37% | +15,820 |
| FIDELITY COVINGTON TRUST | 679,914 | 762,658 | +82,744 | 63,959 | 78,455 | 0.50% | +14,496 |
| SPDR SERIES TRUST ST STR SP400GRW | 739,745 | 859,656 | +119,911 | 64,262 | 78,710 | 0.50% | +14,449 |
| ISHARES TR | 189,933 | 214,511 | +24,578 | 54,294 | 68,653 | 0.44% | +14,359 |
| MCDONALDS CORP(MCD) | 280,664 | 316,941 | +36,277 | 82,003 | 96,316 | 0.61% | +14,313 |
| FIDELITY COVINGTON TRUST | 1,531,499 | 1,789,530 | +258,031 | 55,051 | 68,807 | 0.44% | +13,756 |
| FIDELITY COVINGTON TRUST | 934,788 | 1,051,799 | +117,011 | 72,474 | 86,184 | 0.55% | +13,710 |
| EXXON MOBIL CORP | 845,761 | 926,457 | +80,696 | 91,173 | 104,459 | 0.67% | +13,286 |
| FIDELITY COVINGTON TRUST | 873,184 | 1,041,815 | +168,631 | 45,930 | 58,831 | 0.38% | +12,902 |
| ELI LILLY & CO(LLY) | 68,235 | 86,435 | +18,200 | 53,193 | 65,952 | 0.42% | +12,759 |
| CHEVRON CORP NEW(CVX) | 423,382 | 470,634 | +47,252 | 60,624 | 73,084 | 0.47% | +12,460 |
| ISHARES TR CORE MSCI EAFE | 527,246 | 634,380 | +107,134 | 44,015 | 55,388 | 0.35% | +11,373 |
| SPDR S&P 500 ETF TR(SPY) | 135,908 | 142,948 | +7,040 | 83,970 | 95,229 | 0.61% | +11,259 |
| WALMART INC(WMT) | 473,622 | 556,531 | +82,909 | 46,311 | 57,356 | 0.37% | +11,045 |
| SPDR SERIES TRUST ST LON TREAS ETF | 746,181 | 1,144,256 | +398,075 | 19,834 | 30,838 | 0.20% | +11,004 |
| GOLDMAN SACHS GROUP INC(GS) | 82,137 | 86,558 | +4,421 | 58,133 | 68,931 | 0.44% | +10,798 |
| ISHARES TR | 666,017 | 693,299 | +27,282 | 73,329 | 83,695 | 0.53% | +10,367 |
| PROCTER AND GAMBLE CO(PG) | 577,431 | 665,507 | +88,076 | 91,996 | 102,255 | 0.65% | +10,259 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 384,719 | +384,719 | 0 | 10,103 | 0.06% | +10,103 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 188,622 | 271,188 | +82,566 | 16,452 | 26,528 | 0.17% | +10,076 |
| SPDR SERIES TRUST ST STR SP400VAL | 569,021 | 661,703 | +92,682 | 45,197 | 55,193 | 0.35% | +9,995 |
| FIDELITY COVINGTON TRUST | 915,330 | 1,055,982 | +140,652 | 45,648 | 55,365 | 0.35% | +9,718 |
| APPLIED MATLS INC | 180,814 | 208,862 | +28,048 | 33,102 | 42,763 | 0.27% | +9,661 |
| APA CORPORATION(APA) | 18,773 | 403,511 | +384,738 | 343 | 9,797 | 0.06% | +9,454 |
| ADVANCED MICRO DEVICES INC(AMD) | 303,266 | 322,423 | +19,157 | 43,033 | 52,165 | 0.33% | +9,131 |
| ARISTA NETWORKS INC(ANET) | 200,652 | 201,902 | +1,250 | 20,529 | 29,419 | 0.19% | +8,890 |
| CISCO SYS INC(CSCO) | 1,048,752 | 1,191,011 | +142,259 | 72,763 | 81,489 | 0.52% | +8,726 |
| MASTERCARD INCORPORATED(MA) | 117,738 | 131,466 | +13,728 | 66,165 | 74,781 | 0.48% | +8,616 |
| BANK AMERICA CORP | 861,335 | 954,609 | +93,274 | 40,758 | 49,248 | 0.31% | +8,490 |
| META PLATFORMS INC(META) | 298,119 | 311,172 | +13,053 | 220,042 | 228,522 | 1.46% | +8,480 |
| GE AEROSPACE(GE) | 111,497 | 123,369 | +11,872 | 28,698 | 37,112 | 0.24% | +8,414 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,255,075 | 2,416,358 | +161,283 | 114,445 | 122,703 | 0.78% | +8,258 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 633,036 | 946,016 | +312,980 | 16,180 | 24,227 | 0.15% | +8,047 |
| ISHARES TR | 109,838 | 198,486 | +88,648 | 9,693 | 17,739 | 0.11% | +8,046 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 124,651 | 138,293 | +13,642 | 30,651 | 38,622 | 0.25% | +7,971 |
| ISHARES TR | 251,862 | 276,587 | +24,725 | 49,219 | 57,118 | 0.36% | +7,899 |
| INTEL CORP(INTC) | 636,744 | 656,816 | +20,072 | 14,263 | 22,036 | 0.14% | +7,773 |
| AMERICAN CENTY ETF TR | 466,122 | 553,727 | +87,605 | 24,038 | 31,701 | 0.20% | +7,663 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,647 | 68,981 | +5,334 | 25,807 | 33,458 | 0.21% | +7,651 |
| PIMCO ETF TR MULTISECTOR BD | 4,531,478 | 4,762,716 | +231,238 | 120,265 | 127,831 | 0.81% | +7,566 |
| PIMCO ETF TR ENHAN SHRT MA AC | 850,582 | 924,049 | +73,467 | 85,513 | 93,043 | 0.59% | +7,529 |
| CINCINNATI FINL CORP(CINF) | 4,240 | 50,997 | +46,757 | 631 | 8,063 | 0.05% | +7,431 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 578,087 | 668,888 | +90,801 | 32,731 | 40,087 | 0.26% | +7,355 |
| WORLD GOLD TR(GLDM) | 169,492 | 241,337 | +71,845 | 11,105 | 18,450 | 0.12% | +7,345 |
| WELLS FARGO CO NEW(WFC) | 422,961 | 489,662 | +66,701 | 33,888 | 41,043 | 0.26% | +7,155 |
| ALPHABET INC(GOOG) | 88,600 | 93,393 | +4,793 | 15,717 | 22,746 | 0.14% | +7,029 |
| ISHARES TR | 470,728 | 536,585 | +65,857 | 44,197 | 51,056 | 0.33% | +6,860 |
| RYDER SYS INC(R) | 124,196 | 140,898 | +16,702 | 19,747 | 26,580 | 0.17% | +6,832 |
| INVESCO QQQ TR | 70,666 | 76,271 | +5,605 | 38,982 | 45,791 | 0.29% | +6,808 |
| VANGUARD INDEX FDS | 86,398 | 92,912 | +6,514 | 37,877 | 44,562 | 0.28% | +6,685 |
| STATE STR CORP(STT) | 0 | 56,988 | +56,988 | 0 | 6,611 | 0.04% | +6,611 |
| ABRDN SILVER ETF TRUST | 16,899 | 161,368 | +144,469 | 581 | 7,178 | 0.05% | +6,596 |
| PEPSICO INC(PEP) | 208,285 | 242,439 | +34,154 | 27,502 | 34,048 | 0.22% | +6,546 |
| HOME DEPOT INC(HD) | 124,741 | 128,916 | +4,175 | 45,736 | 52,235 | 0.33% | +6,499 |
| ISHARES TR | 1,017,400 | 1,047,957 | +30,557 | 85,655 | 92,094 | 0.59% | +6,440 |
| INVESCO EXCH TRADED FD TR II | 3,176 | 54,061 | +50,885 | 171 | 6,545 | 0.04% | +6,373 |
| FIDELITY COVINGTON TRUST | 1,037,875 | 1,234,225 | +196,350 | 28,064 | 34,324 | 0.22% | +6,260 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,060,096 | 1,185,741 | +125,645 | 45,870 | 52,113 | 0.33% | +6,243 |
| ISHARES TR MSCI USA QLT FCT | 473,831 | 477,193 | +3,362 | 86,626 | 92,814 | 0.59% | +6,188 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 200,029 | 488,644 | +288,615 | 4,129 | 10,120 | 0.06% | +5,991 |
| SSGA ACTIVE TR SST BRIDGEWATER | 690,758 | 856,722 | +165,964 | 18,008 | 23,885 | 0.15% | +5,877 |