Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,000 | 3,932,306 | +3,921,306 | 373 | 136,569 | 0.78% | +136,196 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,984 | 2,225,638 | +2,217,654 | 306 | 86,800 | 0.50% | +86,494 |
| APPLE INC(AAPL) | 2,010,129 | 2,150,834 | +140,705 | 511,840 | 584,726 | 3.36% | +72,886 |
| ISHARES TR | 4,130 | 638,989 | +634,859 | 249 | 64,142 | 0.37% | +63,892 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 2,163 | 1,606,542 | +1,604,379 | 82 | 62,237 | 0.36% | +62,155 |
| 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 | 38,614 | 1,615,886 | +1,577,272 | 1,086 | 45,837 | 0.26% | +44,751 |
| 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 |
| 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 |
| ELI LILLY & CO(LLY) | 86,435 | 89,997 | +3,562 | 65,952 | 96,721 | 0.56% | +30,768 |
| PHILIP MORRIS INTL INC(PM) | 336,038 | 525,047 | +189,009 | 54,505 | 84,218 | 0.48% | +29,713 |
| LAM RESEARCH CORP(LRCX) | 55,967 | 199,706 | +143,739 | 7,494 | 34,186 | 0.20% | +26,692 |
| 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) | 16,870 | 278,207 | +261,337 | 2,126 | 28,600 | 0.16% | +26,473 |
| SPDR SERIES TRUST ST STR P500VAL | 3,117,992 | 3,499,178 | +381,186 | 172,519 | 198,788 | 1.14% | +26,269 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,335 | 104,515 | +97,180 | 1,809 | 28,041 | 0.16% | +26,232 |
| BANK NEW YORK MELLON CORP | 22,236 | 244,041 | +221,805 | 2,423 | 28,331 | 0.16% | +25,908 |
| COSTCO WHSL CORP NEW(COST) | 42,128 | 74,670 | +32,542 | 38,996 | 64,392 | 0.37% | +25,396 |
| DOVER CORP(DOV) | 0 | 127,807 | +127,807 | 0 | 24,953 | 0.14% | +24,953 |
| ELEVATION SERIES TRUST | 7,290 | 657,431 | +650,141 | 277 | 25,052 | 0.14% | +24,776 |
| ISHARES TR | 276,587 | 383,069 | +106,482 | 57,118 | 81,237 | 0.47% | +24,119 |
| MORGAN STANLEY(MS) | 21,543 | 154,894 | +133,351 | 3,425 | 27,498 | 0.16% | +24,074 |
| 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) | 28,936 | 807,341 | +778,405 | 914 | 22,501 | 0.13% | +21,587 |
| SPDR SERIES TRUST ST STR SP400GRW | 859,656 | 1,084,310 | +224,654 | 78,710 | 100,223 | 0.58% | +21,512 |
| RTX CORPORATION(RTX) | 111,544 | 218,049 | +106,505 | 18,665 | 39,991 | 0.23% | +21,326 |
| CISCO SYS INC(CSCO) | 1,191,011 | 1,331,543 | +140,532 | 81,489 | 102,569 | 0.59% | +21,080 |
| 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 | 13,548 | 152,839 | +139,291 | 1,677 | 20,655 | 0.12% | +18,978 |
| 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 |
| SPDR SERIES TRUST ST STR SP400VAL | 661,703 | 858,798 | +197,095 | 55,193 | 72,697 | 0.42% | +17,505 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,262 | 100,672 | +94,410 | 1,262 | 18,677 | 0.11% | +17,415 |
| 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) | 191,036 | 231,697 | +40,661 | 45,276 | 61,379 | 0.35% | +16,103 |
| 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) | 14,268 | 177,883 | +163,615 | 1,393 | 16,961 | 0.10% | +15,568 |
| AMERICAN ELEC PWR CO INC | 174,102 | 304,780 | +130,678 | 19,586 | 35,144 | 0.20% | +15,558 |
| MOODYS CORP(MCO) | 2,020 | 32,286 | +30,266 | 963 | 16,493 | 0.09% | +15,531 |
| ENTERGY CORP NEW(ETR) | 25,249 | 190,331 | +165,082 | 2,353 | 17,593 | 0.10% | +15,240 |
| FIDELITY COVINGTON TRUST | 1,055,982 | 1,328,708 | +272,726 | 55,365 | 70,568 | 0.41% | +15,203 |
| VISA INC(V) | 247,719 | 282,343 | +34,624 | 84,566 | 99,021 | 0.57% | +14,455 |
| SEMPRA(SRE) | 6,542 | 168,665 | +162,123 | 589 | 14,891 | 0.09% | +14,303 |
| REPUBLIC SVCS INC(RSG) | 4,947 | 68,533 | +63,586 | 1,135 | 14,524 | 0.08% | +13,389 |
| WISDOMTREE TR(WT) | 398,190 | 644,697 | +246,507 | 18,349 | 31,371 | 0.18% | +13,022 |
| LINDE PLC(LIN) | 16,635 | 49,047 | +32,412 | 7,903 | 20,914 | 0.12% | +13,011 |
| AMGEN INC(AMGN) | 110,223 | 134,132 | +23,909 | 31,106 | 43,903 | 0.25% | +12,797 |
| EXXON MOBIL CORP | 926,457 | 969,410 | +42,953 | 104,459 | 116,659 | 0.67% | +12,201 |
| XCEL ENERGY INC(XEL) | 26,175 | 193,473 | +167,298 | 2,111 | 14,290 | 0.08% | +12,179 |
| JOHNSON & JOHNSON(JNJ) | 481,429 | 490,135 | +8,706 | 89,267 | 101,433 | 0.58% | +12,167 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 406,813 | +406,813 | 0 | 11,069 | 0.06% | +11,069 |
| SPDR SERIES TRUST ST INTER ETF | 41,778 | 403,133 | +361,355 | 1,207 | 11,626 | 0.07% | +10,419 |
| SSGA ACTIVE TR SST BRIDGEWATER | 856,722 | 1,235,973 | +379,251 | 23,885 | 33,977 | 0.20% | +10,091 |
| APTARGROUP INC | 230,631 | 334,707 | +104,076 | 30,826 | 40,821 | 0.23% | +9,995 |
| WORLD GOLD TR(GLDM) | 241,337 | 330,650 | +89,313 | 18,450 | 28,228 | 0.16% | +9,777 |
| EASTGROUP PPTYS INC(EGP) | 152,247 | 198,900 | +46,653 | 25,769 | 35,432 | 0.20% | +9,663 |
| COMCAST CORP NEW(CCZ) | 678,450 | 1,029,803 | +351,353 | 21,317 | 30,781 | 0.18% | +9,464 |
| INTUITIVE SURGICAL INC | 4,130 | 16,880 | +12,750 | 249 | 9,559 | 0.05% | +9,310 |
| 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 | 91,595 | 130,140 | +38,545 | 23,489 | 32,575 | 0.19% | +9,086 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 4,130 | 71,241 | +67,111 | 249 | 8,501 | 0.05% | +8,251 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 304,623 | 400,952 | +96,329 | 13,738 | 21,627 | 0.12% | +7,889 |
| ISHARES TR LARG CA OUTC ETF | 7,528 | 287,152 | +279,624 | 203 | 8,082 | 0.05% | +7,879 |
| 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 |
| FLEXSHARES TR CR SCD US BD | 1,099,610 | 1,259,525 | +159,915 | 54,156 | 61,874 | 0.36% | +7,718 |
| RYDER SYS INC(R) | 140,898 | 179,184 | +38,286 | 26,580 | 34,294 | 0.20% | +7,714 |
| FREEPORT-MCMORAN INC(FCX) | 22,887 | 167,561 | +144,674 | 898 | 8,510 | 0.05% | +7,613 |
| ISHARES TR | 1,047,957 | 1,081,107 | +33,150 | 92,094 | 99,311 | 0.57% | +7,216 |
| ISHARES TR US TREAS BD ETF | 3,104,757 | 3,430,682 | +325,925 | 71,782 | 78,991 | 0.45% | +7,210 |
| GRACO INC(GGG) | 300,195 | 398,336 | +98,141 | 25,505 | 32,652 | 0.19% | +7,147 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,737,659 | 1,974,900 | +237,241 | 51,487 | 57,944 | 0.33% | +6,457 |
| QUALCOMM INC(QCOM) | 129,415 | 161,149 | +31,734 | 21,530 | 27,565 | 0.16% | +6,035 |
| ISHARES TR | 1,083,977 | 1,221,142 | +137,165 | 54,730 | 60,690 | 0.35% | +5,959 |
| ISHARES TR | 998 | 91,914 | +90,916 | 59 | 5,984 | 0.03% | +5,925 |
| EMERSON ELEC CO(EMR) | 113,032 | 155,932 | +42,900 | 14,827 | 20,695 | 0.12% | +5,868 |
| ZOETIS INC(ZTS) | 84,364 | 144,531 | +60,167 | 12,345 | 18,185 | 0.10% | +5,840 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 254,534 | 376,766 | +122,232 | 12,265 | 18,101 | 0.10% | +5,836 |