Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,356 | 50,272 | -84 | $12.82M | $13.67M | 3.19% | +$844.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 167,349 | 159,984 | -7,365 | $13.11M | $12.83M | 2.99% | -$276.2K |
| Vanguard Index FdsGROWTH ETF | 26,291 | 25,116 | -1,175 | $12.61M | $12.25M | 2.86% | -$356.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 185,919 | 183,344 | -2,575 | $11.14M | $11.45M | 2.67% | +$313.2K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 376,857 | 448,925 | +72,068 | $8.99M | $10.64M | 2.48% | +$1.65M |
| Microsoft Corporation(MSFT) | 19,373 | 19,809 | +436 | $10.03M | $9.58M | 2.23% | -$454.1K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 348,295 | 420,805 | +72,510 | $8.04M | $9.39M | 2.19% | +$1.35M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 277,459 | 332,121 | +54,662 | $7.76M | $9.05M | 2.11% | +$1.29M |
| Vanguard Index FdsVALUE ETF | 46,262 | 45,895 | -367 | $8.63M | $8.77M | 2.04% | +$138.0K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 345,650 | 413,589 | +67,939 | $6.22M | $7.26M | 1.69% | +$1.04M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 358,418 | 353,914 | -4,504 | $6.93M | $6.86M | 1.60% | -$69.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 135,558 | 132,163 | -3,395 | $6.70M | $6.39M | 1.49% | -$318.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 79,661 | 77,306 | -2,355 | $6.29M | $6.09M | 1.42% | -$193.6K |
| NVIDIA Corporation(NVDA) | 25,927 | 27,628 | +1,701 | $4.84M | $5.15M | 1.20% | +$315.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 100,981 | 99,646 | -1,335 | $4.98M | $4.90M | 1.14% | -$80.8K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 150,699 | 185,484 | +34,785 | $3.96M | $4.85M | 1.13% | +$894.9K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 190,678 | 233,476 | +42,798 | $3.95M | $4.83M | 1.13% | +$884.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 183,127 | 179,905 | -3,222 | $4.92M | $4.80M | 1.12% | -$115.3K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 361,168 | 362,611 | +1,443 | $4.83M | $4.63M | 1.08% | -$205.5K |
| Amazon.com, Inc.(AMZN) | 18,890 | 19,039 | +149 | $4.15M | $4.39M | 1.02% | +$246.7K |
| First Tr Exchange-Traded FdSHS | 99,577 | 98,034 | -1,543 | $4.32M | $4.35M | 1.01% | +$24.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 154,367 | 147,855 | -6,512 | $4.37M | $4.27M | 1.00% | -$103.2K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 401,963 | 407,280 | +5,317 | $4.27M | $4.15M | 0.97% | -$122.7K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 127,935 | 121,589 | -6,346 | $4.09M | $3.96M | 0.92% | -$133.0K |
| Alphabet Inc.CL A(GOOG) | 11,220 | 12,150 | +930 | $2.73M | $3.80M | 0.89% | +$1.08M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 41,477 | 40,773 | -704 | $3.87M | $3.80M | 0.88% | -$76.7K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 38,073 | 37,516 | -557 | $3.85M | $3.78M | 0.88% | -$72.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,901 | 69,985 | -916 | $3.84M | $3.76M | 0.88% | -$79.0K |
| Ishares TrCORE S P500 ETF | 5,051 | 4,907 | -144 | $3.38M | $3.36M | 0.78% | -$19.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 69,579 | 67,002 | -2,577 | $3.27M | $3.15M | 0.74% | -$112.9K |
| Vanguard Bd Index FdsINTERMED TERM | 41,195 | 39,608 | -1,587 | $3.22M | $3.08M | 0.72% | -$132.3K |
| Alphabet Inc.CL C(GOOG) | 13,149 | 9,399 | -3,750 | $3.20M | $2.95M | 0.69% | -$253.2K |
| First Tr Exchange-Traded FdSHS SHS | 64,749 | 63,873 | -876 | $2.99M | $2.94M | 0.69% | -$50.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 43,709 | 42,262 | -1,447 | $3.10M | $2.94M | 0.68% | -$158.8K |
| Aim Etf Products TrustUS LRGCP B20 JUN ALLIA US JUN ETF | 90,500 | 86,915 | -3,585 | $2.97M | $2.90M | 0.68% | -$65.0K |
| Invesco Qqq TrUNIT SER 1 | 4,590 | 4,408 | -182 | $2.76M | $2.71M | 0.63% | -$47.7K |
| Tesla, Inc.(TSLA) | 7,288 | 5,531 | -1,757 | $3.24M | $2.49M | 0.58% | -$753.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 114,700 | 111,926 | -2,774 | $2.51M | $2.45M | 0.57% | -$57.0K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 74,846 | 91,720 | +16,874 | $1.97M | $2.44M | 0.57% | +$469.2K |
| Vanguard Index FdsSMALL CP ETF | 9,596 | 9,414 | -182 | $2.44M | $2.43M | 0.57% | -$11.7K |
| Exxon Mobil Corp | 17,774 | 20,009 | +2,235 | $2.00M | $2.41M | 0.56% | +$403.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 48,547 | 48,905 | +358 | $2.39M | $2.40M | 0.56% | +$9.8K |
| Fidelity Covington TrustMSCI Industrials Index | 22,611 | 28,823 | +6,212 | $1.85M | $2.38M | 0.55% | +$524.6K |
| Visa Inc.CL A(V) | 6,616 | 6,778 | +162 | $2.26M | $2.38M | 0.55% | +$118.6K |
| JPMorgan Chase & Co.(JPM) | 6,257 | 7,288 | +1,031 | $1.97M | $2.35M | 0.55% | +$374.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 17,200 | 24,162 | +6,962 | $1.57M | $2.23M | 0.52% | +$658.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,286 | 10,207 | -1,079 | $1.83M | $2.19M | 0.51% | +$360.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,030 | 10,986 | -44 | $2.15M | $2.18M | 0.51% | +$36.6K |
| AbbVie Inc.(ABBV) | 13,057 | 9,474 | -3,583 | $3.02M | $2.16M | 0.50% | -$858.3K |
| McDonald's Corporation(MCD) | 5,570 | 6,994 | +1,424 | $1.69M | $2.14M | 0.50% | +$444.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,853 | 3,389 | -464 | $2.36M | $2.13M | 0.50% | -$234.3K |
| Seagate Technology Hldngs Pl ORD SHS | 8,849 | 7,691 | -1,158 | $2.09M | $2.12M | 0.49% | +$29.1K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 55,323 | 52,685 | -2,638 | $2.12M | $2.06M | 0.48% | -$63.6K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 15,454 | 19,933 | +4,479 | $1.59M | $2.04M | 0.47% | +$446.6K |
| Mastercard IncorporatedCL A(MA) | 3,169 | 3,536 | +367 | $1.80M | $2.02M | 0.47% | +$215.7K |
| Chevron Corporation(CVX) | 11,008 | 12,839 | +1,831 | $1.71M | $1.96M | 0.46% | +$247.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 51,625 | 49,338 | -2,287 | $2.01M | $1.95M | 0.46% | -$53.4K |
| Adobe Inc.(ADBE) | 3,785 | 5,470 | +1,685 | $1.34M | $1.91M | 0.45% | +$579.3K |
| Ishares TrRussell 2000 Growth ETF | 4,332 | 5,891 | +1,559 | $1.39M | $1.90M | 0.44% | +$516.5K |
| The Procter & Gamble Company(PG) | 9,462 | 13,265 | +3,803 | $1.45M | $1.90M | 0.44% | +$447.3K |
| Flaherty & Crumrine Pfd Secs | 116,501 | 114,520 | -1,981 | $1.97M | $1.89M | 0.44% | -$77.0K |
| The Home Depot, Inc.(HD) | 4,660 | 5,280 | +620 | $1.89M | $1.82M | 0.42% | -$71.5K |
| Philip Morris International Inc.(PM) | 10,077 | 11,246 | +1,169 | $1.63M | $1.80M | 0.42% | +$169.5K |
| PepsiCo, Inc.(PEP) | 10,890 | 12,522 | +1,632 | $1.53M | $1.80M | 0.42% | +$267.8K |
| Berkshire Hathaway Inc DelCL B | 3,412 | 3,494 | +82 | $1.72M | $1.76M | 0.41% | +$40.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 46,904 | 45,758 | -1,146 | $1.80M | $1.73M | 0.40% | -$63.1K |
| Fidelity Covington TrustMSCI Materials Index | 26,145 | 32,400 | +6,255 | $1.37M | $1.72M | 0.40% | +$350.0K |
| Merck & Co., Inc.(MRK) | 13,700 | 15,864 | +2,164 | $1.15M | $1.67M | 0.39% | +$520.0K |
| Meta Platforms, Inc.CL A(META) | 1,977 | 2,452 | +475 | $1.45M | $1.62M | 0.38% | +$166.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 13,487 | 19,045 | +5,558 | $1.12M | $1.61M | 0.38% | +$487.2K |
| Johnson & Johnson(JNJ) | 6,353 | 7,763 | +1,410 | $1.18M | $1.61M | 0.37% | +$428.6K |
| Fidelity Covington TrustMSCI Utilities Index | 20,015 | 27,920 | +7,905 | $1.13M | $1.54M | 0.36% | +$411.5K |
| Verizon Communications Inc.(VZ) | 31,668 | 36,879 | +5,211 | $1.39M | $1.50M | 0.35% | +$110.3K |
| Union Pacific Corporation(UNP) | 4,897 | 6,436 | +1,539 | $1.16M | $1.49M | 0.35% | +$331.3K |
| GE Aerospace(GE) | 6,141 | 4,800 | -1,341 | $1.85M | $1.48M | 0.34% | -$368.7K |
| Broadcom Inc.(AVGO) | 5,732 | 4,205 | -1,527 | $1.89M | $1.46M | 0.34% | -$435.6K |
| Eli Lilly and Company(LLY) | 1,610 | 1,324 | -286 | $1.23M | $1.42M | 0.33% | +$194.6K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 48,869 | 46,053 | -2,816 | $1.40M | $1.39M | 0.32% | -$11.0K |
| Omnicom Group Inc.(OMC) | 10,075 | 17,088 | +7,013 | $821.4K | $1.38M | 0.32% | +$558.4K |
| International Business Machines Corporation(IBM) | 4,678 | 4,542 | -136 | $1.32M | $1.35M | 0.31% | +$25.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 45,960 | 43,804 | -2,156 | $1.36M | $1.29M | 0.30% | -$76.6K |
| Emerson Electric Co.(EMR) | 9,673 | 9,673 | 0 | $1.27M | $1.28M | 0.30% | +$14.9K |
| NRG Energy, Inc.(NRG) | 8,219 | 7,983 | -236 | $1.33M | $1.27M | 0.30% | -$60.0K |
| UnitedHealth Group Incorporated(UNH) | 2,655 | 3,846 | +1,191 | $916.8K | $1.27M | 0.30% | +$352.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,020 | 18,159 | -861 | $1.28M | $1.26M | 0.29% | -$17.8K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 36,195 | 37,080 | +885 | $1.20M | $1.26M | 0.29% | +$59.8K |
| Entergy Corporation(ETR) | 13,448 | 13,256 | -192 | $1.25M | $1.23M | 0.29% | -$28.0K |
| Cisco Systems, Inc.(CSCO) | 12,499 | 15,820 | +3,321 | $855.1K | $1.22M | 0.28% | +$363.4K |
| Ishares TrCORE LT USDB ETF | 25,499 | 24,291 | -1,208 | $1.29M | $1.21M | 0.28% | -$80.2K |
| Applied Matls Inc | 6,170 | 4,688 | -1,482 | $1.26M | $1.20M | 0.28% | -$58.3K |
| Elevation Series TrustTRUESHARES DEC | 30,479 | 29,359 | -1,120 | $1.24M | $1.18M | 0.28% | -$59.6K |
| U.S. Bancorp(USB) | 21,177 | 21,544 | +367 | $1.02M | $1.15M | 0.27% | +$126.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 51,317 | 49,395 | -1,922 | $1.19M | $1.14M | 0.27% | -$49.1K |
| Newmont Corporation(NEM) | 16,849 | 11,384 | -5,465 | $1.42M | $1.14M | 0.26% | -$283.8K |
| NiSource Inc.(NI) | 26,552 | 27,007 | +455 | $1.15M | $1.13M | 0.26% | -$21.9K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 22,140 | 21,707 | -433 | $1.18M | $1.12M | 0.26% | -$56.3K |
| Kimberly-Clark Corporation(KMB) | 9,544 | 11,123 | +1,579 | $1.19M | $1.12M | 0.26% | -$64.5K |
| Salesforce, Inc.(CRM) | 3,260 | 4,137 | +877 | $772.6K | $1.10M | 0.26% | +$323.3K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 69,343 | 69,535 | +192 | $1.11M | $1.09M | 0.25% | -$19.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,055 | 9,662 | +607 | $939.4K | $1.09M | 0.25% | +$151.2K |