Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 268,279 | +268,279 | 0 | 10,393 | 2.35% | +10,393 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 236,565 | +236,565 | 0 | 8,755 | 1.98% | +8,755 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 214,983 | +214,983 | 0 | 8,384 | 1.90% | +8,384 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 202,786 | +202,786 | 0 | 6,883 | 1.56% | +6,883 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 158,184 | 302,476 | +144,292 | 4,252 | 8,285 | 1.87% | +4,033 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 121,826 | 235,918 | +114,092 | 3,826 | 7,530 | 1.70% | +3,704 |
| SSGA ACTIVE TR STATE STREET US | 0 | 35,949 | +35,949 | 0 | 2,240 | 0.51% | +2,240 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 59,336 | +59,336 | 0 | 2,061 | 0.47% | +2,061 |
| ELEVATION SERIES TRUST | 109,823 | 190,766 | +80,943 | 2,706 | 4,573 | 1.03% | +1,867 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 60,582 | 116,556 | +55,974 | 1,773 | 3,463 | 0.78% | +1,690 |
| ELEVATION SERIES TRUST | 0 | 35,512 | +35,512 | 0 | 1,353 | 0.31% | +1,353 |
| PIMCO ETF TR ULTR SH GO AC FD | 20,286 | 33,645 | +13,359 | 2,053 | 3,390 | 0.77% | +1,337 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,418 | +16,418 | 0 | 1,317 | 0.30% | +1,317 |
| TEMA ETF TRUST | 0 | 42,881 | +42,881 | 0 | 1,240 | 0.28% | +1,240 |
| NVIDIA CORPORATION(NVDA) | 69,244 | 75,236 | +5,992 | 12,920 | 14,032 | 3.17% | +1,112 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 35,735 | +35,735 | 0 | 1,091 | 0.25% | +1,091 |
| EXXON MOBIL CORP | 0 | 33,242 | +33,242 | 0 | 4,000 | 0.90% | +4,000 |
| ISHARES TR | 32,136 | 32,896 | +760 | 21,509 | 22,532 | 5.10% | +1,022 |
| APPLE INC(AAPL) | 21,263 | 23,209 | +1,946 | 5,414 | 6,310 | 1.43% | +896 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 74,302 | 97,043 | +22,741 | 2,463 | 3,327 | 0.75% | +864 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 17,838 | +17,838 | 0 | 836 | 0.19% | +836 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 26,413 | +26,413 | 0 | 812 | 0.18% | +812 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 20,045 | +20,045 | 0 | 804 | 0.18% | +804 |
| ISHARES GOLD TR(IAU) | 0 | 24,046 | +24,046 | 0 | 1,952 | 0.44% | +1,952 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,657 | +10,657 | 0 | 1,824 | 0.41% | +1,824 |
| THE CIGNA GROUP(CI) | 0 | 2,583 | +2,583 | 0 | 711 | 0.16% | +711 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 27,826 | +27,826 | 0 | 658 | 0.15% | +658 |
| ELEVATION SERIES TRUST | 26,642 | 51,458 | +24,816 | 706 | 1,336 | 0.30% | +630 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 8,881 | +8,881 | 0 | 514 | 0.12% | +514 |
| VANGUARD INDEX FDS | 77,684 | 78,501 | +817 | 14,487 | 14,993 | 3.39% | +506 |
| RBB FD INC F/M US TREASURY | 0 | 10,000 | +10,000 | 0 | 499 | 0.11% | +499 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,434 | +3,434 | 0 | 494 | 0.11% | +494 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 19,021 | +19,021 | 0 | 472 | 0.11% | +472 |
| MICROSOFT CORP(MSFT) | 0 | 10,549 | +10,549 | 0 | 5,102 | 1.15% | +5,102 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,321 | 46,648 | +8,327 | 1,640 | 2,072 | 0.47% | +432 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,532 | +3,532 | 0 | 416 | 0.09% | +416 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 14,956 | +14,956 | 0 | 396 | 0.09% | +396 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,723 | +4,723 | 0 | 390 | 0.09% | +390 |
| ISHARES TR CONV BD ETF | 0 | 14,754 | +14,754 | 0 | 1,453 | 0.33% | +1,453 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,959 | +2,959 | 0 | 387 | 0.09% | +387 |
| ISHARES TR | 151,870 | 150,223 | -1,647 | 5,551 | 5,926 | 1.34% | +375 |
| HOME DEPOT INC(HD) | 0 | 3,955 | +3,955 | 0 | 1,361 | 0.31% | +1,361 |
| STRATEGY SHS NEWFOUND RESLV | 0 | 11,159 | +11,159 | 0 | 354 | 0.08% | +354 |
| ELEVATION SERIES TRUST | 8,662 | 16,763 | +8,101 | 367 | 708 | 0.16% | +342 |
| ELEVATION SERIES TRUST | 8,658 | 17,083 | +8,425 | 353 | 688 | 0.16% | +335 |
| JOHNSON & JOHNSON(JNJ) | 12,514 | 12,821 | +307 | 2,320 | 2,653 | 0.60% | +333 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,019 | +12,019 | 0 | 330 | 0.07% | +330 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,076 | +3,076 | 0 | 825 | 0.19% | +825 |
| ALPHABET INC(GOOG) | 12,874 | 10,944 | -1,930 | 3,130 | 3,425 | 0.77% | +296 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 10,804 | +10,804 | 0 | 275 | 0.06% | +275 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,660 | +6,660 | 0 | 275 | 0.06% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,114 | +4,114 | 0 | 1,326 | 0.30% | +1,326 |
| ISHARES TR | 0 | 2,761 | +2,761 | 0 | 265 | 0.06% | +265 |
| SPDR GOLD TR(GLD) | 0 | 2,623 | +2,623 | 0 | 1,039 | 0.24% | +1,039 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 405,675 | 402,787 | -2,888 | 19,588 | 19,837 | 4.49% | +249 |
| MICRON TECHNOLOGY INC(MU) | 0 | 858 | +858 | 0 | 245 | 0.06% | +245 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 21,036 | 20,049 | -987 | 2,353 | 2,597 | 0.59% | +244 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,110 | +7,110 | 0 | 235 | 0.05% | +235 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 8,608 | +8,608 | 0 | 223 | 0.05% | +223 |
| IQVIA HLDGS INC(IQV) | 0 | 3,759 | +3,759 | 0 | 847 | 0.19% | +847 |
| ISHARES TR | 0 | 3,251 | +3,251 | 0 | 212 | 0.05% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 382,120 | 381,207 | -913 | 11,865 | 12,076 | 2.73% | +212 |
| CATERPILLAR INC(CAT) | 0 | 365 | +365 | 0 | 209 | 0.05% | +209 |
| ISHARES TR CORE MSCI EAFE | 0 | 55,411 | +55,411 | 0 | 4,957 | 1.12% | +4,957 |
| ELI LILLY & CO(LLY) | 614 | 621 | +7 | 468 | 667 | 0.15% | +199 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,726 | +3,726 | 0 | 560 | 0.13% | +560 |
| UBER TECHNOLOGIES INC(UBER) | 5,418 | 8,885 | +3,467 | 531 | 726 | 0.16% | +195 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,817 | 7,981 | +3,164 | 289 | 478 | 0.11% | +189 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,144 | +5,144 | 0 | 413 | 0.09% | +413 |
| INVESCO QQQ TR | 26,966 | 26,657 | -309 | 16,190 | 16,375 | 3.70% | +185 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 110,513 | 110,881 | +368 | 4,644 | 4,810 | 1.09% | +166 |
| PORTLAND GEN ELEC CO(POR) | 0 | 10,212 | +10,212 | 0 | 490 | 0.11% | +490 |
| AT&T INC(T) | 19,924 | 28,567 | +8,643 | 563 | 710 | 0.16% | +147 |
| ISHARES TR | 43,818 | 43,517 | -301 | 5,112 | 5,256 | 1.19% | +144 |
| TERADYNE INC(TER) | 3,688 | 3,359 | -329 | 508 | 650 | 0.15% | +143 |
| BANK AMERICA CORP | 0 | 15,135 | +15,135 | 0 | 832 | 0.19% | +832 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 16,377 | +16,377 | 0 | 1,372 | 0.31% | +1,372 |
| FERGUSON ENTERPRISES INC(FERG) | 1,398 | 1,992 | +594 | 314 | 443 | 0.10% | +130 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 201,582 | +201,582 | 0 | 9,568 | 2.16% | +9,568 |
| WALMART INC(WMT) | 0 | 8,124 | +8,124 | 0 | 905 | 0.20% | +905 |
| VANGUARD WORLD FD INF TECH ETF | 2,036 | 2,166 | +130 | 1,520 | 1,633 | 0.37% | +113 |
| CISCO SYS INC(CSCO) | 16,238 | 15,812 | -426 | 1,111 | 1,218 | 0.28% | +107 |
| VANGUARD INDEX FDS | 4,348 | 5,669 | +1,321 | 397 | 502 | 0.11% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,441 | +1,441 | 0 | 724 | 0.16% | +724 |
| ZOETIS INC(ZTS) | 0 | 6,993 | +6,993 | 0 | 880 | 0.20% | +880 |
| ALPHABET INC(GOOG) | 0 | 1,488 | +1,488 | 0 | 467 | 0.11% | +467 |
| ANALOG DEVICES INC(ADI) | 2,940 | 2,999 | +59 | 722 | 813 | 0.18% | +91 |
| GENUINE PARTS CO(GPC) | 0 | 5,063 | +5,063 | 0 | 623 | 0.14% | +623 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,076 | +1,076 | 0 | 388 | 0.09% | +388 |
| STAG INDL INC(STAG) | 0 | 9,302 | +9,302 | 0 | 342 | 0.08% | +342 |
| AUTOLIV INC(ALV) | 0 | 4,736 | +4,736 | 0 | 562 | 0.13% | +562 |
| S&P GLOBAL INC(SPGI) | 0 | 1,955 | +1,955 | 0 | 1,021 | 0.23% | +1,021 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,111 | +1,111 | 0 | 329 | 0.07% | +329 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,468 | +3,468 | 0 | 498 | 0.11% | +498 |
| PARKER-HANNIFIN CORP(PH) | 377 | 401 | +24 | 286 | 352 | 0.08% | +67 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,976 | +1,976 | 0 | 361 | 0.08% | +361 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 44,182 | +44,182 | 0 | 2,426 | 0.55% | +2,426 |
| APPLIED MATLS INC | 0 | 1,233 | +1,233 | 0 | 317 | 0.07% | +317 |
| SYSCO CORP(SYY) | 0 | 10,121 | +10,121 | 0 | 746 | 0.17% | +746 |
| SLB LIMITED(SLB) | 17,069 | 16,918 | -151 | 587 | 649 | 0.15% | +63 |