Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC2026 | 93,085 | 651,647 | +558,562 | 2,262 | 15,789 | 4.07% | +13,527 |
| ELI LILLY & CO(LLY) | 5,189 | 5,507 | +318 | 3,959 | 5,918 | 1.52% | +1,959 |
| ISHARES TR | 1,928 | 10,393 | +8,465 | 393 | 2,186 | 0.56% | +1,794 |
| APPLE INC(AAPL) | 54,965 | 57,613 | +2,648 | 13,996 | 15,663 | 4.03% | +1,667 |
| CUMMINS INC(CMI) | 14,049 | 14,223 | +174 | 5,934 | 7,260 | 1.87% | +1,326 |
| ISHARES TR | 0 | 48,824 | +48,824 | 0 | 1,276 | 0.33% | +1,276 |
| ALPHABET INC(GOOG) | 13,901 | 14,827 | +926 | 3,379 | 4,641 | 1.20% | +1,261 |
| ROSS STORES INC(ROST) | 31,461 | 32,663 | +1,202 | 4,794 | 5,884 | 1.52% | +1,089 |
| GOLDMAN SACHS GROUP INC(GS) | 11,473 | 11,630 | +157 | 9,137 | 10,223 | 2.63% | +1,086 |
| AMPHENOL CORP NEW | 62,193 | 63,927 | +1,734 | 7,696 | 8,639 | 2.22% | +943 |
| ISHARES TR | 12,990 | 64,305 | +51,315 | 435 | 1,360 | 0.35% | +925 |
| ISHARES TR | 12,990 | 51,332 | +38,342 | 435 | 1,310 | 0.34% | +875 |
| ISHARES TR | 12,990 | 59,047 | +46,057 | 435 | 1,303 | 0.34% | +868 |
| JOHNSON & JOHNSON(JNJ) | 29,523 | 30,449 | +926 | 5,474 | 6,301 | 1.62% | +827 |
| SPDR SERIES TRUST ST STR P500ETF | 192,670 | 198,298 | +5,628 | 15,094 | 15,907 | 4.10% | +814 |
| CHUBB LIMITED COM | 20,032 | 20,722 | +690 | 5,654 | 6,468 | 1.67% | +813 |
| WALMART INC(WMT) | 82,072 | 83,145 | +1,073 | 8,458 | 9,263 | 2.39% | +805 |
| BROADCOM INC(AVGO) | 27,872 | 28,689 | +817 | 9,195 | 9,929 | 2.56% | +734 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 226,948 | 232,568 | +5,620 | 9,711 | 10,328 | 2.66% | +617 |
| S&P GLOBAL INC(SPGI) | 10,766 | 11,093 | +327 | 5,240 | 5,797 | 1.49% | +557 |
| CORNING INC(GLW) | 87,119 | 87,809 | +690 | 7,146 | 7,689 | 1.98% | +542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,892 | 24,509 | +617 | 6,741 | 7,260 | 1.87% | +518 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 146,884 | 147,330 | +446 | 4,351 | 4,865 | 1.25% | +514 |
| GE VERNOVA INC(GEV) | 5,818 | 6,086 | +268 | 3,577 | 3,978 | 1.02% | +400 |
| NVIDIA CORPORATION(NVDA) | 71,305 | 73,151 | +1,846 | 13,304 | 13,643 | 3.51% | +339 |
| AMAZON COM INC(AMZN) | 11,575 | 12,171 | +596 | 2,541 | 2,809 | 0.72% | +268 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 11,280 | +11,280 | 0 | 267 | 0.07% | +267 |
| MASTERCARD INCORPORATED(MA) | 11,359 | 11,695 | +336 | 6,461 | 6,676 | 1.72% | +215 |
| PEPSICO INC(PEP) | 29,968 | 30,802 | +834 | 4,209 | 4,421 | 1.14% | +212 |
| DOMINION ENERGY INC(D) | 22,740 | 26,705 | +3,965 | 1,391 | 1,565 | 0.40% | +174 |
| INVESCO QQQ TR | 7,606 | 7,712 | +106 | 4,566 | 4,737 | 1.22% | +171 |
| MEDTRONIC PLC(MDT) | 39,840 | 41,126 | +1,286 | 3,794 | 3,951 | 1.02% | +156 |
| CHEVRON CORP NEW(CVX) | 21,478 | 22,898 | +1,420 | 3,335 | 3,490 | 0.90% | +155 |
| VERTIV HOLDINGS CO(VRT) | 10,631 | 10,836 | +205 | 1,604 | 1,756 | 0.45% | +152 |
| NEXTERA ENERGY INC(NEE) | 19,548 | 20,185 | +637 | 1,476 | 1,620 | 0.42% | +145 |
| SOUTHERN CO(SO) | 16,097 | 18,830 | +2,733 | 1,525 | 1,642 | 0.42% | +116 |
| UNION PAC CORP(UNP) | 22,104 | 23,075 | +971 | 5,225 | 5,338 | 1.37% | +113 |
| ISHARES TR | 10,047 | 9,971 | -76 | 6,724 | 6,830 | 1.76% | +105 |
| SPDR SERIES TRUST ST STR SP600 SML | 41,549 | 43,135 | +1,586 | 1,925 | 2,021 | 0.52% | +97 |
| ISHARES TR | 12,990 | 15,397 | +2,407 | 435 | 529 | 0.14% | +93 |
| GENERAL DYNAMICS CORP(GD) | 15,901 | 16,379 | +478 | 5,422 | 5,514 | 1.42% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,501 | 12,280 | +779 | 2,098 | 2,183 | 0.56% | +85 |
| AMERICAN ELEC PWR CO INC | 10,752 | 11,208 | +456 | 1,210 | 1,292 | 0.33% | +83 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 18,334 | 20,707 | +2,373 | 499 | 580 | 0.15% | +82 |
| AFLAC INC(AFL) | 55,076 | 56,352 | +1,276 | 6,152 | 6,214 | 1.60% | +62 |
| PINNACLE WEST CAP CORP(PNW) | 11,950 | 12,519 | +569 | 1,071 | 1,110 | 0.29% | +39 |
| SPDR SERIES TRUST ST STR SP AERO | 15,192 | 14,951 | -241 | 3,570 | 3,607 | 0.93% | +37 |
| SPDR SERIES TRUST ST STR P400MID | 52,928 | 52,906 | -22 | 3,027 | 3,064 | 0.79% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 10,109 | 10,849 | +740 | 1,251 | 1,272 | 0.33% | +21 |
| VANECK ETF TRUST FALLEN ANGEL HG | 46,112 | 46,928 | +816 | 1,371 | 1,378 | 0.35% | +7 |
| SCHWAB STRATEGIC TR | 13,026 | 13,035 | +9 | 356 | 358 | 0.09% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,030 | 19,802 | +772 | 5,812 | 5,813 | 1.50% | +1 |
| WEYERHAEUSER CO MTN BE(WY) | 14,472 | 14,857 | +385 | 359 | 352 | 0.09% | -7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,266 | 10,535 | +5,269 | 459 | 450 | 0.12% | -9 |
| EOG RES INC(EOG) | 29,633 | 31,521 | +1,888 | 3,322 | 3,310 | 0.85% | -12 |
| TEXAS INSTRS INC(TXN) | 28,109 | 29,508 | +1,399 | 5,164 | 5,119 | 1.32% | -45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,823 | 9,758 | -1,065 | 2,669 | 2,618 | 0.67% | -51 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 51,141 | 48,389 | -2,752 | 2,451 | 2,398 | 0.62% | -53 |
| VICI PPTYS INC(VICI) | 14,449 | 14,279 | -170 | 471 | 402 | 0.10% | -70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 44,451 | 41,623 | -2,828 | 1,728 | 1,648 | 0.42% | -80 |
| GLOBAL X FDS ARTIFICIAL ETF | 35,284 | 32,464 | -2,820 | 1,743 | 1,651 | 0.43% | -92 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 67,765 | 65,714 | -2,051 | 3,441 | 3,324 | 0.86% | -117 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 169,053 | 161,245 | -7,808 | 4,220 | 4,092 | 1.05% | -127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,903 | 11,122 | -781 | 2,258 | 2,131 | 0.55% | -127 |
| ABBOTT LABS | 37,217 | 38,473 | +1,256 | 4,985 | 4,820 | 1.24% | -165 |
| COSTCO WHSL CORP NEW(COST) | 2,654 | 2,651 | -3 | 2,457 | 2,286 | 0.59% | -171 |
| OMNICOM GROUP INC(OMC) | 31,968 | 30,058 | -1,910 | 2,606 | 2,427 | 0.63% | -179 |
| HONEYWELL INTL INC(HON) | 22,054 | 22,876 | +822 | 4,642 | 4,463 | 1.15% | -180 |
| PROCTER AND GAMBLE CO(PG) | 29,355 | 30,115 | +760 | 4,510 | 4,316 | 1.11% | -195 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 13,775 | 0 | -13,775 | 200 | 0 | — | -200 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 818 | 0 | -818 | 202 | 0 | — | -202 |
| MCDONALDS CORP(MCD) | 677 | 0 | -677 | 206 | 0 | — | -206 |
| BLOCK INC(XYZ) | 2,857 | 0 | -2,857 | 206 | 0 | — | -206 |
| SHOPIFY INC(SHOP) | 1,413 | 0 | -1,413 | 210 | 0 | — | -210 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,360 | 0 | -2,360 | 212 | 0 | — | -212 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,995 | 0 | -1,995 | 215 | 0 | — | -215 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,675 | 0 | -2,675 | 216 | 0 | — | -216 |
| TRANE TECHNOLOGIES PLC(TT) | 515 | 0 | -515 | 217 | 0 | — | -217 |
| AXOS FINANCIAL INC(AX) | 2,600 | 0 | -2,600 | 220 | 0 | — | -220 |
| ISHARES TR | 4,362 | 0 | -4,362 | 231 | 0 | — | -231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 96,166 | 87,980 | -8,186 | 4,735 | 4,503 | 1.16% | -232 |
| ISHARES TR | 2,506 | 0 | -2,506 | 234 | 0 | — | -234 |
| INTUIT(INTU) | 344 | 0 | -344 | 235 | 0 | — | -235 |
| AMERICAN CENTY ETF TR | 3,290 | 0 | -3,290 | 238 | 0 | — | -238 |
| PHILLIPS 66(PSX) | 1,767 | 0 | -1,767 | 240 | 0 | — | -240 |
| GLOBAL PMTS INC(GPN) | 2,900 | 0 | -2,900 | 241 | 0 | — | -241 |
| AON PLC(AON) | 685 | 0 | -685 | 244 | 0 | — | -244 |
| BLACKSTONE INC(BX) | 1,435 | 0 | -1,435 | 245 | 0 | — | -245 |
| COREWEAVE INC(CRWV) | 1,855 | 0 | -1,855 | 254 | 0 | — | -254 |
| CINTAS CORP(CTAS) | 1,320 | 0 | -1,320 | 271 | 0 | — | -271 |
| PNC FINL SVCS GROUP INC(PNC) | 1,361 | 0 | -1,361 | 273 | 0 | — | -273 |
| CONOCOPHILLIPS(COP) | 2,950 | 0 | -2,950 | 279 | 0 | — | -279 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,653 | 0 | -6,653 | 280 | 0 | — | -280 |
| TE CONNECTIVITY PLC(TEL) | 1,317 | 0 | -1,317 | 289 | 0 | — | -289 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,702 | 0 | -7,702 | 306 | 0 | — | -306 |
| CISCO SYS INC(CSCO) | 4,537 | 0 | -4,537 | 310 | 0 | — | -310 |
| FLEXSHARES TR STOX US ESG SLCT | 2,073 | 0 | -2,073 | 320 | 0 | — | -320 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,743 | 0 | -8,743 | 325 | 0 | — | -325 |
| ISHARES TR | 2,740 | 0 | -2,740 | 331 | 0 | — | -331 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 26,003 | 0 | -26,003 | 332 | 0 | — | -332 |