Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,942,685 | +2,942,685 | 0 | 313,985 | 1.80% | +313,985 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,499,178 | +3,499,178 | 0 | 198,788 | 1.14% | +198,788 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,932,306 | +3,932,306 | 0 | 136,569 | 0.78% | +136,569 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,429,104 | +1,429,104 | 0 | 114,643 | 0.66% | +114,643 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,084,310 | +1,084,310 | 0 | 100,223 | 0.58% | +100,223 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 2,225,638 | +2,225,638 | 0 | 86,800 | 0.50% | +86,800 |
| APPLE INC(AAPL) | 2,010,129 | 2,150,834 | +140,705 | 511,840 | 584,726 | 3.36% | +72,886 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 858,798 | +858,798 | 0 | 72,697 | 0.42% | +72,697 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 1,606,542 | +1,606,542 | 0 | 62,237 | 0.36% | +62,237 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 1,974,900 | +1,974,900 | 0 | 57,944 | 0.33% | +57,944 |
| ALPHABET INC(GOOG) | 924,927 | 891,832 | -33,095 | 224,850 | 279,145 | 1.60% | +54,295 |
| NVIDIA CORPORATION(NVDA) | 2,797,056 | 3,071,793 | +274,737 | 521,875 | 572,890 | 3.29% | +51,015 |
| AMAZON COM INC(AMZN) | 1,371,192 | 1,507,901 | +136,709 | 301,072 | 348,054 | 2.00% | +46,981 |
| PIMCO ETF TR MULTISECTOR BD | 4,762,716 | 6,479,219 | +1,716,503 | 127,831 | 172,866 | 0.99% | +45,034 |
| ELEVATION SERIES TRUST | 0 | 1,615,886 | +1,615,886 | 0 | 45,837 | 0.26% | +45,837 |
| PIMCO ETF TR ACTIVE BD ETF | 1,004,137 | 1,482,067 | +477,930 | 93,736 | 137,951 | 0.79% | +44,215 |
| MICROSOFT CORP(MSFT) | 879,949 | 1,031,541 | +151,592 | 455,769 | 498,875 | 2.86% | +43,106 |
| AMERICAN CENTY ETF TR | 5,110,173 | 6,089,059 | +978,886 | 215,036 | 255,272 | 1.47% | +40,235 |
| WALMART INC(WMT) | 556,531 | 871,577 | +315,046 | 57,356 | 97,102 | 0.56% | +39,746 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 1,014,747 | +1,014,747 | 0 | 37,556 | 0.22% | +37,556 |
| ISHARES TR | 466,917 | 506,948 | +40,031 | 312,507 | 347,230 | 1.99% | +34,723 |
| ISHARES TR CORE MSCI EAFE | 634,380 | 1,004,559 | +370,179 | 55,388 | 89,868 | 0.52% | +34,481 |
| BANK AMERICA CORP | 954,609 | 1,508,829 | +554,220 | 49,248 | 82,986 | 0.48% | +33,737 |
| MASTERCARD INCORPORATED(MA) | 131,466 | 189,552 | +58,086 | 74,781 | 108,213 | 0.62% | +33,432 |
| MICRON TECHNOLOGY INC(MU) | 356,650 | 321,234 | -35,416 | 59,675 | 91,684 | 0.53% | +32,010 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,197,104 | +1,197,104 | 0 | 31,687 | 0.18% | +31,687 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 265,627 | +265,627 | 0 | 31,269 | 0.18% | +31,269 |
| ELI LILLY & CO(LLY) | 86,435 | 89,997 | +3,562 | 65,952 | 96,721 | 0.56% | +30,768 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 887,226 | +887,226 | 0 | 30,112 | 0.17% | +30,112 |
| PHILIP MORRIS INTL INC(PM) | 0 | 525,047 | +525,047 | 0 | 84,218 | 0.48% | +84,218 |
| ISHARES TR CORE UNIVRSL USD | 0 | 588,596 | +588,596 | 0 | 27,393 | 0.16% | +27,393 |
| LAM RESEARCH CORP(LRCX) | 0 | 199,706 | +199,706 | 0 | 34,186 | 0.20% | +34,186 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 668,888 | 1,045,963 | +377,075 | 40,087 | 66,701 | 0.38% | +26,615 |
| LENNAR CORP(LEN) | 0 | 278,207 | +278,207 | 0 | 28,600 | 0.16% | +28,600 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 104,515 | +104,515 | 0 | 28,041 | 0.16% | +28,041 |
| BANK NEW YORK MELLON CORP | 0 | 244,041 | +244,041 | 0 | 28,331 | 0.16% | +28,331 |
| COSTCO WHSL CORP NEW(COST) | 0 | 74,670 | +74,670 | 0 | 64,392 | 0.37% | +64,392 |
| DOVER CORP(DOV) | 0 | 127,807 | +127,807 | 0 | 24,953 | 0.14% | +24,953 |
| ELEVATION SERIES TRUST | 0 | 657,431 | +657,431 | 0 | 25,052 | 0.14% | +25,052 |
| ISHARES TR | 276,587 | 383,069 | +106,482 | 57,118 | 81,237 | 0.47% | +24,119 |
| MORGAN STANLEY(MS) | 0 | 154,894 | +154,894 | 0 | 27,498 | 0.16% | +27,498 |
| GE AEROSPACE(GE) | 123,369 | 191,571 | +68,202 | 37,112 | 59,010 | 0.34% | +21,898 |
| FIDELITY COVINGTON TRUST | 1,051,799 | 1,307,516 | +255,717 | 86,184 | 107,844 | 0.62% | +21,660 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 257,890 | +257,890 | 0 | 21,624 | 0.12% | +21,624 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 807,341 | +807,341 | 0 | 22,501 | 0.13% | +22,501 |
| RTX CORPORATION(RTX) | 0 | 218,049 | +218,049 | 0 | 39,991 | 0.23% | +39,991 |
| CISCO SYS INC(CSCO) | 1,191,011 | 1,331,543 | +140,532 | 81,489 | 102,569 | 0.59% | +21,080 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 133,896 | +133,896 | 0 | 20,770 | 0.12% | +20,770 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 464,076 | +464,076 | 0 | 20,749 | 0.12% | +20,749 |
| FIDELITY COVINGTON TRUST | 762,658 | 966,605 | +203,947 | 78,455 | 98,748 | 0.57% | +20,293 |
| SPDR S&P 500 ETF TR(SPY) | 142,948 | 167,589 | +24,641 | 95,229 | 114,282 | 0.66% | +19,053 |
| AMPHENOL CORP NEW | 0 | 152,839 | +152,839 | 0 | 20,655 | 0.12% | +20,655 |
| BROADCOM INC(AVGO) | 591,748 | 617,694 | +25,946 | 195,224 | 213,784 | 1.23% | +18,560 |
| APPLIED MATLS INC | 208,862 | 238,003 | +29,141 | 42,763 | 61,165 | 0.35% | +18,403 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 100,672 | +100,672 | 0 | 18,677 | 0.11% | +18,677 |
| ISHARES TR | 214,511 | 266,445 | +51,934 | 68,653 | 86,065 | 0.49% | +17,412 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 451,982 | +451,982 | 0 | 17,349 | 0.10% | +17,349 |
| ADVANCED MICRO DEVICES INC(AMD) | 322,423 | 323,664 | +1,241 | 52,165 | 69,316 | 0.40% | +17,151 |
| FIDELITY COVINGTON TRUST | 1,041,815 | 1,371,364 | +329,549 | 58,831 | 75,727 | 0.43% | +16,895 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 7,122,488 | 7,482,698 | +360,210 | 351,067 | 367,700 | 2.11% | +16,632 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 554,950 | +554,950 | 0 | 16,432 | 0.09% | +16,432 |
| SALESFORCE INC(CRM) | 0 | 231,697 | +231,697 | 0 | 61,379 | 0.35% | +61,379 |
| WELLS FARGO CO NEW(WFC) | 489,662 | 610,972 | +121,310 | 41,043 | 56,943 | 0.33% | +15,900 |
| JPMORGAN CHASE & CO.(JPM) | 478,045 | 516,607 | +38,562 | 150,790 | 166,461 | 0.96% | +15,672 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 177,883 | +177,883 | 0 | 16,961 | 0.10% | +16,961 |
| AMERICAN ELEC PWR CO INC | 0 | 304,780 | +304,780 | 0 | 35,144 | 0.20% | +35,144 |
| MOODYS CORP(MCO) | 0 | 32,286 | +32,286 | 0 | 16,493 | 0.09% | +16,493 |
| ENTERGY CORP NEW(ETR) | 0 | 190,331 | +190,331 | 0 | 17,593 | 0.10% | +17,593 |
| FIDELITY COVINGTON TRUST | 1,055,982 | 1,328,708 | +272,726 | 55,365 | 70,568 | 0.41% | +15,203 |
| VISA INC(V) | 0 | 282,343 | +282,343 | 0 | 99,021 | 0.57% | +99,021 |
| SEMPRA(SRE) | 0 | 168,665 | +168,665 | 0 | 14,891 | 0.09% | +14,891 |
| ISHARES TR | 503,305 | 638,989 | +135,684 | 50,683 | 64,142 | 0.37% | +13,459 |
| REPUBLIC SVCS INC(RSG) | 0 | 68,533 | +68,533 | 0 | 14,524 | 0.08% | +14,524 |
| WISDOMTREE TR(WT) | 0 | 644,697 | +644,697 | 0 | 31,371 | 0.18% | +31,371 |
| LINDE PLC(LIN) | 0 | 49,047 | +49,047 | 0 | 20,914 | 0.12% | +20,914 |
| AMGEN INC(AMGN) | 0 | 134,132 | +134,132 | 0 | 43,903 | 0.25% | +43,903 |
| EXXON MOBIL CORP | 926,457 | 969,410 | +42,953 | 104,459 | 116,659 | 0.67% | +12,201 |
| XCEL ENERGY INC(XEL) | 0 | 193,473 | +193,473 | 0 | 14,290 | 0.08% | +14,290 |
| JOHNSON & JOHNSON(JNJ) | 481,429 | 490,135 | +8,706 | 89,267 | 101,433 | 0.58% | +12,167 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 403,133 | +403,133 | 0 | 11,626 | 0.07% | +11,626 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 253,261 | +253,261 | 0 | 11,486 | 0.07% | +11,486 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 282,566 | +282,566 | 0 | 11,402 | 0.07% | +11,402 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 406,813 | +406,813 | 0 | 11,069 | 0.06% | +11,069 |
| SSGA ACTIVE TR SST BRIDGEWATER | 856,722 | 1,235,973 | +379,251 | 23,885 | 33,977 | 0.20% | +10,091 |
| APTARGROUP INC | 0 | 334,707 | +334,707 | 0 | 40,821 | 0.23% | +40,821 |
| WORLD GOLD TR(GLDM) | 241,337 | 330,650 | +89,313 | 18,450 | 28,228 | 0.16% | +9,777 |
| EASTGROUP PPTYS INC(EGP) | 0 | 198,900 | +198,900 | 0 | 35,432 | 0.20% | +35,432 |
| COMCAST CORP NEW(CCZ) | 0 | 1,029,803 | +1,029,803 | 0 | 30,781 | 0.18% | +30,781 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 89,014 | +89,014 | 0 | 9,223 | 0.05% | +9,223 |
| ALPHABET INC(GOOG) | 93,393 | 101,734 | +8,341 | 22,746 | 31,924 | 0.18% | +9,178 |
| FIDELITY COVINGTON TRUST | 1,234,225 | 1,614,618 | +380,393 | 34,324 | 43,417 | 0.25% | +9,093 |
| ISHARES TR MSCI USA MMENTM | 0 | 130,140 | +130,140 | 0 | 32,575 | 0.19% | +32,575 |
| VANGUARD INDEX FDS | 331,857 | 338,280 | +6,423 | 203,222 | 212,147 | 1.22% | +8,925 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 138,293 | 171,194 | +32,901 | 38,622 | 47,253 | 0.27% | +8,631 |
| SSGA ACTIVE TR STATE STREET US | 0 | 131,825 | +131,825 | 0 | 8,214 | 0.05% | +8,214 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 88,102 | +88,102 | 0 | 8,051 | 0.05% | +8,051 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 400,952 | +400,952 | 0 | 21,627 | 0.12% | +21,627 |
| ISHARES TR LARG CA OUTC ETF | 0 | 287,152 | +287,152 | 0 | 8,082 | 0.05% | +8,082 |
| ABRDN SILVER ETF TRUST | 161,368 | 221,479 | +60,111 | 7,178 | 14,981 | 0.09% | +7,803 |
| CHEVRON CORP NEW(CVX) | 470,634 | 530,598 | +59,964 | 73,084 | 80,869 | 0.46% | +7,784 |