Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 96,701 | +96,701 | 0 | 8,837 | 3.56% | +8,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,591 | +24,591 | 0 | 5,266 | 2.12% | +5,266 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 63,571 | +63,571 | 0 | 5,245 | 2.12% | +5,245 |
| CITIGROUP INC(C) | 23,348 | 57,604 | +34,256 | 2,370 | 6,722 | 2.71% | +4,352 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 105,880 | +105,880 | 0 | 3,065 | 1.24% | +3,065 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 37,543 | +37,543 | 0 | 3,014 | 1.22% | +3,014 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,198 | +18,198 | 0 | 2,608 | 1.05% | +2,608 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 33,444 | +33,444 | 0 | 1,937 | 0.78% | +1,937 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 59,763 | +59,763 | 0 | 1,539 | 0.62% | +1,539 |
| PACKAGING CORP AMER(PKG) | 5,796 | 12,616 | +6,820 | 1,263 | 2,602 | 1.05% | +1,339 |
| RTX CORPORATION(RTX) | 0 | 6,914 | +6,914 | 0 | 1,268 | 0.51% | +1,268 |
| AMERICAN ELEC PWR CO INC | 12,019 | 22,721 | +10,702 | 1,352 | 2,620 | 1.06% | +1,268 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 21,593 | +21,593 | 0 | 1,012 | 0.41% | +1,012 |
| SPDR S&P 500 ETF TR(SPY) | 32,025 | 32,304 | +279 | 21,334 | 22,029 | 8.88% | +694 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,980 | 27,958 | +978 | 7,613 | 8,281 | 3.34% | +669 |
| GILEAD SCIENCES INC(GILD) | 45,763 | 46,526 | +763 | 5,080 | 5,711 | 2.30% | +631 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,522 | +3,522 | 0 | 626 | 0.25% | +626 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,812 | +6,812 | 0 | 557 | 0.22% | +557 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 12,286 | +12,286 | 0 | 498 | 0.20% | +498 |
| VANGUARD INDEX FDS | 79,413 | 80,051 | +638 | 14,810 | 15,289 | 6.17% | +479 |
| AMERICAN EXPRESS CO(AXP) | 18,773 | 18,118 | -655 | 6,236 | 6,703 | 2.70% | +467 |
| CATERPILLAR INC(CAT) | 5,572 | 5,449 | -123 | 2,659 | 3,122 | 1.26% | +463 |
| CUMMINS INC(CMI) | 0 | 770 | +770 | 0 | 393 | 0.16% | +393 |
| APPLE INC(AAPL) | 2,419 | 3,701 | +1,282 | 616 | 1,006 | 0.41% | +390 |
| VANGUARD INDEX FDS | 1,582 | 2,071 | +489 | 969 | 1,299 | 0.52% | +330 |
| ISHARES TR MSCI INTL VLU FT | 0 | 7,381 | +7,381 | 0 | 281 | 0.11% | +281 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,419 | +2,419 | 0 | 274 | 0.11% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,792 | +7,792 | 0 | 267 | 0.11% | +267 |
| HARTFORD INSURANCE GROUP INC(HIG) | 43,463 | 43,815 | +352 | 5,798 | 6,038 | 2.44% | +240 |
| WALMART INC(WMT) | 25,890 | 26,026 | +136 | 2,668 | 2,900 | 1.17% | +231 |
| QUANTA SVCS INC | 1,296 | 1,772 | +476 | 537 | 748 | 0.30% | +211 |
| ISHARES TR | 0 | 3,850 | +3,850 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 63,294 | 64,259 | +965 | 7,521 | 7,723 | 3.11% | +201 |
| NVIDIA CORPORATION(NVDA) | 46,662 | 47,660 | +998 | 8,706 | 8,889 | 3.59% | +182 |
| JOHNSON CTLS INTL PLC SHS | 26,900 | 26,221 | -679 | 2,958 | 3,140 | 1.27% | +182 |
| INVESCO EXCH TRADED FD TR II | 105,273 | 103,550 | -1,723 | 4,380 | 4,562 | 1.84% | +182 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 16,947 | 24,944 | +7,997 | 366 | 535 | 0.22% | +169 |
| NASDAQ INC(NDAQ) | 15,014 | 15,105 | +91 | 1,328 | 1,467 | 0.59% | +139 |
| BANK AMERICA CORP | 25,420 | 25,811 | +391 | 1,311 | 1,420 | 0.57% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 9,103 | 9,246 | +143 | 2,871 | 2,979 | 1.20% | +108 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 12,007 | 12,363 | +356 | 189 | 292 | 0.12% | +104 |
| WASTE MGMT INC DEL(WM) | 10,910 | 11,418 | +508 | 2,409 | 2,509 | 1.01% | +99 |
| ALPS ETF TR ALERIAN MLP | 90,359 | 92,002 | +1,643 | 4,241 | 4,326 | 1.74% | +85 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 19,505 | 22,410 | +2,905 | 504 | 588 | 0.24% | +84 |
| CHUBB LIMITED COM | 2,030 | 2,102 | +72 | 573 | 656 | 0.26% | +83 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,339 | 13,309 | -30 | 7,950 | 8,029 | 3.24% | +79 |
| ISHARES TR | 2,721 | 3,197 | +476 | 376 | 452 | 0.18% | +76 |
| INVESCO EXCH TRADED FD TR II | 7,680 | 8,875 | +1,195 | 564 | 634 | 0.26% | +69 |
| ISHARES TR | 318 | 408 | +90 | 213 | 279 | 0.11% | +67 |
| TESLA INC(TSLA) | 3,458 | 3,565 | +107 | 1,538 | 1,603 | 0.65% | +65 |
| NUCOR CORP(NUE) | 2,202 | 2,221 | +19 | 298 | 362 | 0.15% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 876 | 864 | -12 | 698 | 759 | 0.31% | +61 |
| ISHARES TR | 20,160 | 20,160 | 0 | 2,936 | 2,998 | 1.21% | +61 |
| AMAZON COM INC(AMZN) | 5,494 | 5,489 | -5 | 1,206 | 1,267 | 0.51% | +61 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,584 | 16,575 | +991 | 616 | 667 | 0.27% | +51 |
| RBB FUND TRUST FIRS EAGL OV ETF | 8,948 | 9,524 | +576 | 413 | 461 | 0.19% | +48 |
| TJX COS INC NEW(TJX) | 4,136 | 4,171 | +35 | 598 | 641 | 0.26% | +43 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,488 | 33,170 | -318 | 1,433 | 1,473 | 0.59% | +40 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 86,692 | 87,511 | +819 | 4,275 | 4,301 | 1.73% | +26 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 5,493 | 0 | 325 | 341 | 0.14% | +16 |
| ENTERGY CORP NEW(ETR) | 61,180 | 61,757 | +577 | 5,701 | 5,708 | 2.30% | +7 |
| MICROSOFT CORP(MSFT) | 1,516 | 1,638 | +122 | 785 | 792 | 0.32% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,553 | 6,036 | -517 | 1,830 | 1,834 | 0.74% | +4 |
| META PLATFORMS INC(META) | 840 | 939 | +99 | 617 | 620 | 0.25% | +3 |
| VANGUARD INDEX FDS | 805 | 792 | -13 | 205 | 204 | 0.08% | -0 |
| AFLAC INC(AFL) | 22,918 | 23,210 | +292 | 2,560 | 2,559 | 1.03% | -1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 393 | 390 | 0.16% | -3 |
| VANGUARD WORLD FD INF TECH ETF | 368 | 358 | -10 | 275 | 270 | 0.11% | -5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,340 | 11,126 | -214 | 531 | 521 | 0.21% | -10 |
| ISHARES TR MSCI USA MMENTM | 1,015 | 993 | -22 | 260 | 249 | 0.10% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 83,254 | 82,219 | -1,035 | 4,671 | 4,656 | 1.88% | -14 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,865 | 1,776 | -89 | 300 | 284 | 0.11% | -16 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 190,038 | 189,926 | -112 | 5,629 | 5,612 | 2.26% | -17 |
| ALPHABET INC(GOOG) | 2,542 | 1,916 | -626 | 619 | 601 | 0.24% | -18 |
| CHEVRON CORP NEW(CVX) | 17,608 | 17,815 | +207 | 2,734 | 2,715 | 1.10% | -19 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 3,261 | 3,044 | -217 | 299 | 278 | 0.11% | -21 |
| WORKDAY INC(WDAY) | 1,238 | 1,238 | 0 | 298 | 266 | 0.11% | -32 |
| PALO ALTO NETWORKS INC(PANW) | 3,188 | 3,304 | +116 | 649 | 609 | 0.25% | -41 |
| GOLDMAN SACHS ETF TR | 4,219 | 3,818 | -401 | 423 | 382 | 0.15% | -41 |
| RESMED INC(RMD) | 2,230 | 2,358 | +128 | 610 | 568 | 0.23% | -42 |
| MICRON TECHNOLOGY INC(MU) | 20,031 | 11,542 | -8,489 | 3,352 | 3,294 | 1.33% | -57 |
| VANGUARD INDEX FDS | 4,161 | 3,813 | -348 | 1,365 | 1,278 | 0.52% | -87 |
| ARISTA NETWORKS INC(ANET) | 5,285 | 5,074 | -211 | 770 | 665 | 0.27% | -105 |
| WILLIAMS COS INC(WMB) | 45,605 | 45,408 | -197 | 2,889 | 2,729 | 1.10% | -160 |
| INVESCO QQQ TR | 18,098 | 17,400 | -698 | 10,865 | 10,689 | 4.31% | -176 |
| DELL TECHNOLOGIES INC(DELL) | 10,853 | 10,726 | -127 | 1,539 | 1,350 | 0.54% | -188 |
| ABBVIE INC(ABBV) | 12,634 | 11,921 | -713 | 2,925 | 2,724 | 1.10% | -202 |
| DEERE & CO(DE) | 1,203 | 728 | -475 | 550 | 339 | 0.14% | -211 |
| UNITEDHEALTH GROUP INC(UNH) | 9,488 | 9,251 | -237 | 3,276 | 3,054 | 1.23% | -222 |
| QUEST DIAGNOSTICS INC(DGX) | 14,596 | 14,686 | +90 | 2,782 | 2,548 | 1.03% | -233 |
| ISHARES INC | 2,123 | 0 | -2,123 | 255 | 0 | — | -255 |
| TRANE TECHNOLOGIES PLC(TT) | 12,086 | 12,416 | +330 | 5,100 | 4,832 | 1.95% | -268 |
| EOG RES INC(EOG) | 2,423 | 0 | -2,423 | 272 | 0 | — | -272 |
| ISHARES TR MSCI USA SZE FT | 1,948 | 0 | -1,948 | 313 | 0 | — | -313 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 12,373 | 0 | -12,373 | 503 | 0 | — | -503 |
| COSTCO WHSL CORP NEW(COST) | 645 | 0 | -645 | 597 | 0 | — | -597 |
| SEMPRA(SRE) | 7,134 | 0 | -7,134 | 642 | 0 | — | -642 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,903 | 0 | -21,903 | 1,015 | 0 | — | -1,015 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 59,663 | 0 | -59,663 | 1,542 | 0 | — | -1,542 |
| DANAHER CORPORATION(DHR) | 9,351 | 0 | -9,351 | 1,854 | 0 | — | -1,854 |