Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 14 | 332,736 | +332,722 | 6 | 13,334 | 3.01% | +13,328 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 4,328 | 338,951 | +334,623 | 159 | 12,819 | 2.89% | +12,660 |
| J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL JPMORGAN INTL VL | 0 | 57,893 | +57,893 | 0 | 4,648 | 1.05% | +4,648 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF | 0 | 145,140 | +145,140 | 0 | 3,428 | 0.77% | +3,428 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD DEFINED WLT SHLD | 142,189 | 228,736 | +86,547 | 4,667 | 7,665 | 1.73% | +2,998 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV EQUITY DUAL NOV | 0 | 151,397 | +151,397 | 0 | 2,902 | 0.65% | +2,902 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRE EQUI DU DI OCTO | 0 | 126,753 | +126,753 | 0 | 2,740 | 0.62% | +2,740 |
| Eli Lilly and Company(LLY) | 7,582 | 7,732 | +150 | 5,785 | 8,310 | 1.87% | +2,524 |
| ARCHER INVT SER TR ETF GROWTH | 0 | 100,706 | +100,706 | 0 | 2,474 | 0.56% | +2,474 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 221,058 | 239,916 | +18,858 | 17,318 | 19,246 | 4.34% | +1,928 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC EQUI DUAL 15 DEC | 0 | 74,191 | +74,191 | 0 | 1,421 | 0.32% | +1,421 |
| Alphabet Inc.(GOOG) | 15,796 | 16,252 | +456 | 3,840 | 5,087 | 1.15% | +1,247 |
| RTX Corp. | 0 | 5,095 | +5,095 | 0 | 934 | 0.21% | +934 |
| Merck & Co., Inc.(MRK) | 23,706 | 26,831 | +3,125 | 1,990 | 2,824 | 0.64% | +835 |
| ISHARES TR 10plus YR INVST GRD | 498 | 14,163 | +13,665 | 26 | 715 | 0.16% | +689 |
| Prologis, Inc.(PLD) | 49,417 | 49,368 | -49 | 5,659 | 6,302 | 1.42% | +643 |
| Apple Inc.(AAPL) | 29,579 | 29,994 | +415 | 7,532 | 8,154 | 1.84% | +623 |
| Target Corp.(TGT) | 347 | 6,131 | +5,784 | 31 | 599 | 0.14% | +568 |
| Medtronic PLC. (Ireland)(MDT) | 0 | 5,278 | +5,278 | 0 | 507 | 0.11% | +507 |
| PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD | 0 | 41,069 | +41,069 | 0 | 475 | 0.11% | +475 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 36,774 | 48,261 | +11,487 | 1,400 | 1,870 | 0.42% | +469 |
| Lam Research Corp.(LRCX) | 0 | 2,723 | +2,723 | 0 | 466 | 0.11% | +466 |
| Cloudflare, Inc.(NFLX) | 467 | 7,183 | +6,716 | 560 | 973 | 0.22% | +413 |
| Adobe Inc.(ADBE) | 1,246 | 2,329 | +1,083 | 440 | 815 | 0.18% | +376 |
| Accenture PLC Class A (Ireland) SHS CLASS A | 3,271 | 4,255 | +984 | 807 | 1,142 | 0.26% | +335 |
| BlackRock, Inc.(BLK) | 0 | 307 | +307 | 0 | 328 | 0.07% | +328 |
| Dell Technologies, Inc. Class C(DELL) | 750 | 3,353 | +2,603 | 106 | 422 | 0.10% | +316 |
| Applied Materials, Inc. | 638 | 1,689 | +1,051 | 131 | 434 | 0.10% | +303 |
| Chipotle Mexican Grill, Inc.(CMG) | 166 | 8,040 | +7,874 | 7 | 297 | 0.07% | +291 |
| Quanta Services, Inc. | 4,500 | 5,100 | +600 | 1,865 | 2,153 | 0.49% | +288 |
| Huntington Ingalls Industries, Inc.(HII) | 5,200 | 5,200 | 0 | 1,497 | 1,768 | 0.40% | +271 |
| Applovin Corp.(APP) | 0 | 400 | +400 | 0 | 270 | 0.06% | +270 |
| TJX Companies, Inc.(TJX) | 181 | 1,921 | +1,740 | 26 | 295 | 0.07% | +269 |
| Schlumberger Limited NV(SLB) | 1,004 | 7,760 | +6,756 | 35 | 298 | 0.07% | +263 |
| Abbott Laboratories | 2,843 | 5,090 | +2,247 | 381 | 638 | 0.14% | +257 |
| QUALCOMM, Incorporated(QCOM) | 1,125 | 2,575 | +1,450 | 187 | 441 | 0.10% | +253 |
| KLA Corp.(KLAC) | 0 | 207 | +207 | 0 | 252 | 0.06% | +252 |
| Nike, Inc. Class-B(NKE) | 875 | 4,898 | +4,023 | 61 | 312 | 0.07% | +251 |
| Micron Technology, Inc.(MU) | 170 | 970 | +800 | 28 | 277 | 0.06% | +248 |
| Fortinet, Inc.(FTNT) | 130 | 3,211 | +3,081 | 11 | 255 | 0.06% | +244 |
| Horton D.R., Inc.(DHI) | 40 | 1,740 | +1,700 | 7 | 251 | 0.06% | +244 |
| 3M Co.(MMM) | 457 | 1,964 | +1,507 | 71 | 314 | 0.07% | +243 |
| Johnson & Johnson(JNJ) | 17,139 | 16,488 | -651 | 3,178 | 3,412 | 0.77% | +234 |
| WISDOMTREE FLTG RATE ETF TREAS FD NEW(WT) | 6,515 | 11,055 | +4,540 | 328 | 556 | 0.13% | +229 |
| Bristol-Myers Squibb Company(BMY) | 24,018 | 24,318 | +300 | 1,083 | 1,312 | 0.30% | +229 |
| UnitedHealth Group Incorporated(UNH) | 4,886 | 5,784 | +898 | 1,687 | 1,909 | 0.43% | +222 |
| Alphabet Inc.(GOOG) | 2,682 | 2,762 | +80 | 653 | 867 | 0.20% | +214 |
| Arista Networks, Inc.(ANET) | 0 | 1,611 | +1,611 | 0 | 211 | 0.05% | +211 |
| Costco Wholesale Corporation(COST) | 830 | 1,129 | +299 | 768 | 973 | 0.22% | +205 |
| WalMart, Inc.(WMT) | 20,506 | 20,757 | +251 | 2,113 | 2,312 | 0.52% | +199 |
| FedEx Corp.(FDX) | 3,665 | 3,662 | -3 | 864 | 1,058 | 0.24% | +194 |
| ISHARES ETF 0-5 YEAR TIPS BOND 0-5 YR TIPS ETF | 0 | 1,875 | +1,875 | 0 | 192 | 0.04% | +192 |
| Rocket Companies, Inc.(RKT) | 100 | 9,939 | +9,839 | 2 | 192 | 0.04% | +190 |
| Oklo Inc. Class A(OKLO) | 105 | 2,785 | +2,680 | 12 | 200 | 0.05% | +188 |
| Linde, PLC.(LIN) | 1,232 | 1,809 | +577 | 585 | 771 | 0.17% | +186 |
| WELLS FARGO CO NEW COM(WFC) | 402 | 2,314 | +1,912 | 34 | 216 | 0.05% | +182 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 2,699 | +2,699 | 0 | 177 | 0.04% | +177 |
| Dollar General Corp.(DG) | 5,951 | 5,951 | 0 | 615 | 790 | 0.18% | +175 |
| VANGUARD MID-CAP VALUE INDEX FUND | 2,319 | 3,210 | +891 | 405 | 569 | 0.13% | +165 |
| Bank of America Corporation | 30,290 | 31,344 | +1,054 | 1,563 | 1,724 | 0.39% | +161 |
| Coherent Corp(COHR) | 1,463 | 1,711 | +248 | 158 | 316 | 0.07% | +158 |
| J P MORGAN EXCHANGE ETF TRADED FD TR INCOME INCOME ETF | 5 | 3,280 | +3,275 | 0 | 152 | 0.03% | +152 |
| INNOVATOR S&P 500 ETF DEC US EQTY BUF DEC | 7,787 | 10,572 | +2,785 | 373 | 524 | 0.12% | +151 |
| The Procter & Gamble Company(PG) | 5,656 | 7,087 | +1,431 | 869 | 1,016 | 0.23% | +147 |
| MKS Instruments, Inc.(MKSI) | 3,970 | 3,970 | 0 | 491 | 634 | 0.14% | +143 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 6,183 | 9,532 | +3,349 | 237 | 375 | 0.08% | +138 |
| Amazon.com, Inc.(AMZN) | 13,359 | 13,287 | -72 | 2,933 | 3,067 | 0.69% | +134 |
| Manulife Financial Corporation(MFC) | 25,700 | 25,700 | 0 | 801 | 932 | 0.21% | +132 |
| NextEra Energy, Inc.(NEE) | 31,981 | 31,677 | -304 | 2,414 | 2,543 | 0.57% | +129 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B US EQTY ULTRA B | 12,373 | 15,022 | +2,649 | 475 | 595 | 0.13% | +121 |
| DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038(DIS) | 0 | 100,000 | +100,000 | 0 | 115 | 0.03% | +115 |
| GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 | 0 | 100,000 | +100,000 | 0 | 113 | 0.03% | +113 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR EQUITY DEFIN 1YR | 6,744 | 10,783 | +4,039 | 179 | 289 | 0.07% | +110 |
| Pfizer Inc.(PFE) | 67,672 | 73,446 | +5,774 | 1,724 | 1,829 | 0.41% | +105 |
| ONEOK, Inc.(OKE) | 13,550 | 14,850 | +1,300 | 989 | 1,091 | 0.25% | +103 |
| MERCHANTS BANCORP IND PDF 8.25per D(MBIN) | 0 | 4,000 | +4,000 | 0 | 102 | 0.02% | +102 |
| GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per(GM) | 0 | 100,000 | +100,000 | 0 | 100 | 0.02% | +100 |
| KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028(KEY) | 0 | 100,000 | +100,000 | 0 | 99 | 0.02% | +99 |
| PNC CAP TR C DTD 06/09/1998 0per 06/01/2028(PNC) | 0 | 100,000 | +100,000 | 0 | 98 | 0.02% | +98 |
| Thermo Fisher Scientific, Inc.(TMO) | 976 | 976 | 0 | 474 | 566 | 0.13% | +92 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L(KOF) | 7,850 | 7,850 | 0 | 652 | 743 | 0.17% | +91 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 21,498 | 22,116 | +618 | 2,216 | 2,302 | 0.52% | +86 |
| Gilead Sciences, Inc.(GILD) | 7,277 | 7,277 | 0 | 808 | 893 | 0.20% | +85 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 205 | 374 | +169 | 95 | 180 | 0.04% | +85 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 402 | 1,302 | +900 | 34 | 109 | 0.02% | +75 |
| FIDELITY TOTAL BOND ETF | 327 | 1,891 | +1,564 | 15 | 87 | 0.02% | +72 |
| Citizens Financial Group, Inc.(CFG) | 13,500 | 13,500 | 0 | 718 | 789 | 0.18% | +71 |
| CVS Health Corporation(CVS) | 24,770 | 24,422 | -348 | 1,867 | 1,938 | 0.44% | +71 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 76,938 | 76,552 | -386 | 14,595 | 14,664 | 3.31% | +69 |
| MOOG, Inc. Class A(MOG-A) | 615 | 808 | +193 | 128 | 197 | 0.04% | +69 |
| STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND ST STR CORPO ETF | 0 | 2,352 | +2,352 | 0 | 69 | 0.02% | +69 |
| Coca Cola Co.(KO) | 13,647 | 13,931 | +284 | 905 | 974 | 0.22% | +69 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A(MAR) | 1,350 | 1,350 | 0 | 352 | 419 | 0.09% | +67 |
| United Parcel Service, Inc.(UPS) | 5,528 | 5,321 | -207 | 462 | 528 | 0.12% | +66 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,933 | 2,790 | -143 | 1,043 | 1,106 | 0.25% | +63 |
| FT VEST US EQUITY BUFFER ETF OCT FT VEST US EQT | 9,035 | 10,035 | +1,000 | 429 | 492 | 0.11% | +62 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 1,265 | +1,265 | 0 | 61 | 0.01% | +61 |
| Caterpillar, Inc.(CAT) | 1,305 | 1,192 | -113 | 623 | 683 | 0.15% | +60 |
| Avantor, Inc.(AVTR) | 7,264 | 13,047 | +5,783 | 91 | 150 | 0.03% | +59 |
| FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 7,711 | 9,264 | +1,553 | 222 | 280 | 0.06% | +59 |