Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 1,304,063 | +1,304,063 | 0 | 64,994 | 6.42% | +64,994 |
| ALPHABET INC(GOOG) | 131,531 | 132,107 | +576 | 23,332 | 32,175 | 3.18% | +8,842 |
| APPLE INC(AAPL) | 178,098 | 176,205 | -1,893 | 36,540 | 44,867 | 4.43% | +8,327 |
| NVIDIA CORPORATION(NVDA) | 28,875 | 65,551 | +36,676 | 4,562 | 12,231 | 1.21% | +7,669 |
| BROADCOM INC(AVGO) | 161,535 | 155,364 | -6,171 | 44,527 | 51,256 | 5.06% | +6,729 |
| BERKSHIRE HATHAWAY INC DEL | 14,511 | 26,344 | +11,833 | 7,049 | 13,244 | 1.31% | +6,195 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,016,466 | 1,015,987 | -479 | 76,123 | 81,939 | 8.09% | +5,816 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,782 | 25,569 | +7,787 | 7,210 | 12,402 | 1.22% | +5,192 |
| JOHNSON & JOHNSON(JNJ) | 123,367 | 124,619 | +1,252 | 18,844 | 23,107 | 2.28% | +4,263 |
| META PLATFORMS INC(META) | 5,149 | 10,933 | +5,784 | 3,801 | 8,029 | 0.79% | +4,228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 117,229 | 118,393 | +1,164 | 29,686 | 33,370 | 3.30% | +3,684 |
| SPDR GOLD TR(GLD) | 61,416 | 60,101 | -1,315 | 18,721 | 21,364 | 2.11% | +2,643 |
| JPMORGAN CHASE & CO.(JPM) | 112,768 | 111,184 | -1,584 | 32,693 | 35,071 | 3.46% | +2,378 |
| CHEVRON CORP NEW(CVX) | 123,475 | 128,592 | +5,117 | 17,680 | 19,969 | 1.97% | +2,289 |
| SPDR S&P 500 ETF TR(SPY) | 3,519 | 6,615 | +3,096 | 2,174 | 4,407 | 0.44% | +2,233 |
| ISHARES SILVER TR(SLV) | 228,094 | 224,769 | -3,325 | 7,484 | 9,523 | 0.94% | +2,040 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 319,889 | 351,766 | +31,877 | 11,286 | 13,262 | 1.31% | +1,976 |
| MICROSOFT CORP(MSFT) | 81,797 | 81,953 | +156 | 40,687 | 42,448 | 4.19% | +1,761 |
| EXXON MOBIL CORP | 207,835 | 212,527 | +4,692 | 22,405 | 23,962 | 2.37% | +1,558 |
| MERCK & CO INC(MRK) | 163,239 | 171,472 | +8,233 | 12,922 | 14,392 | 1.42% | +1,470 |
| ISHARES TR MSCI USA QLT FCT | 166,971 | 164,333 | -2,638 | 30,526 | 31,963 | 3.16% | +1,437 |
| HOME DEPOT INC(HD) | 32,002 | 32,215 | +213 | 11,733 | 13,053 | 1.29% | +1,320 |
| ALPHABET INC(GOOG) | 20,007 | 19,923 | -84 | 3,526 | 4,843 | 0.48% | +1,317 |
| DUKE ENERGY CORP NEW(DUK) | 140,792 | 143,248 | +2,456 | 16,613 | 17,727 | 1.75% | +1,113 |
| ALTRIA GROUP INC(MO) | 134,656 | 134,981 | +325 | 7,895 | 8,917 | 0.88% | +1,022 |
| GOLDMAN SACHS GROUP INC(GS) | 12,277 | 12,081 | -196 | 8,689 | 9,621 | 0.95% | +932 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,968 | 39,659 | +19,691 | 825 | 1,709 | 0.17% | +885 |
| AMAZON COM INC(AMZN) | 152,591 | 156,440 | +3,849 | 33,477 | 34,349 | 3.39% | +873 |
| WALMART INC(WMT) | 160,155 | 159,550 | -605 | 15,660 | 16,443 | 1.62% | +783 |
| FIRSTSERVICE CORP NEW | 13,000 | 16,000 | +3,000 | 2,270 | 3,048 | 0.30% | +778 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.07% | +754 |
| BANK AMERICA CORP | 159,722 | 160,319 | +597 | 7,558 | 8,271 | 0.82% | +713 |
| BECTON DICKINSON & CO(BDX) | 20,293 | 22,315 | +2,022 | 3,495 | 4,177 | 0.41% | +681 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 20,544 | 33,654 | +13,110 | 831 | 1,429 | 0.14% | +598 |
| VERIZON COMMUNICATIONS INC(VZ) | 412,247 | 419,464 | +7,217 | 17,838 | 18,435 | 1.82% | +598 |
| LOCKHEED MARTIN CORP(LMT) | 15,344 | 15,426 | +82 | 7,106 | 7,701 | 0.76% | +594 |
| RTX CORPORATION(RTX) | 26,838 | 26,866 | +28 | 3,919 | 4,495 | 0.44% | +577 |
| VANGUARD INDEX FDS | 10,972 | 11,083 | +111 | 6,233 | 6,787 | 0.67% | +554 |
| CATERPILLAR INC(CAT) | 5,214 | 5,242 | +28 | 2,024 | 2,501 | 0.25% | +477 |
| TESLA INC(TSLA) | 2,963 | 3,132 | +169 | 941 | 1,393 | 0.14% | +452 |
| MASTERCARD INCORPORATED(MA) | 29,505 | 29,892 | +387 | 16,580 | 17,003 | 1.68% | +423 |
| ABBVIE INC(ABBV) | 7,453 | 7,738 | +285 | 1,383 | 1,792 | 0.18% | +408 |
| SOUTHERN CO(SO) | 100,186 | 101,219 | +1,033 | 9,200 | 9,593 | 0.95% | +392 |
| GENERAL DYNAMICS CORP(GD) | 8,805 | 8,665 | -140 | 2,568 | 2,955 | 0.29% | +386 |
| SCHWAB STRATEGIC TR | 0 | 12,792 | +12,792 | 0 | 336 | 0.03% | +336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,613 | +1,613 | 0 | 294 | 0.03% | +294 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,458 | 37,539 | +5,081 | 1,423 | 1,712 | 0.17% | +288 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,980 | +1,980 | 0 | 265 | 0.03% | +265 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 134,205 | 134,130 | -75 | 3,742 | 3,994 | 0.39% | +253 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 797 | +797 | 0 | 239 | 0.02% | +239 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,761 | 12,515 | +4,754 | 317 | 538 | 0.05% | +220 |
| WILLIAMS COS INC(WMB) | 0 | 3,179 | +3,179 | 0 | 201 | 0.02% | +201 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,949 | +1,949 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 1,015 | 1,415 | +400 | 356 | 536 | 0.05% | +180 |
| VANGUARD INDEX FDS | 740 | 1,033 | +293 | 324 | 495 | 0.05% | +171 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 124,925 | 123,106 | -1,819 | 3,339 | 3,509 | 0.35% | +169 |
| CORNING INC(GLW) | 5,853 | 5,675 | -178 | 308 | 466 | 0.05% | +158 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,476 | 12,463 | -13 | 1,214 | 1,358 | 0.13% | +145 |
| ORACLE CORP(ORCL) | 2,295 | 2,228 | -67 | 502 | 627 | 0.06% | +125 |
| WELLTOWER INC(WELL) | 4,994 | 4,988 | -6 | 768 | 889 | 0.09% | +121 |
| SCHWAB STRATEGIC TR | 9,968 | 13,808 | +3,840 | 244 | 364 | 0.04% | +120 |
| ROBINHOOD MKTS INC(HOOD) | 2,268 | 2,309 | +41 | 212 | 331 | 0.03% | +118 |
| GALAXY DIGITAL INC.(GLXY) | 9,700 | 9,700 | 0 | 212 | 328 | 0.03% | +116 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 114,802 | 113,721 | -1,081 | 4,565 | 4,680 | 0.46% | +115 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 18,600 | 21,600 | +3,000 | 228 | 339 | 0.03% | +111 |
| GE AEROSPACE(GE) | 2,428 | 2,438 | +10 | 625 | 733 | 0.07% | +109 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 89,233 | 87,710 | -1,523 | 2,297 | 2,399 | 0.24% | +102 |
| VALERO ENERGY CORP(VLO) | 2,800 | 2,800 | 0 | 376 | 477 | 0.05% | +100 |
| VANGUARD INDEX FDS | 3,956 | 3,956 | 0 | 1,202 | 1,298 | 0.13% | +96 |
| LOWES COS INC(LOW) | 3,254 | 3,249 | -5 | 722 | 816 | 0.08% | +94 |
| AMERICAN ELEC PWR CO INC | 8,378 | 8,553 | +175 | 869 | 962 | 0.10% | +93 |
| INVESCO QQQ TR | 1,862 | 1,859 | -3 | 1,027 | 1,116 | 0.11% | +89 |
| TORONTO DOMINION BK ONT(TD) | 13,120 | 13,120 | 0 | 964 | 1,049 | 0.10% | +85 |
| GE VERNOVA INC(GEV) | 538 | 598 | +60 | 285 | 368 | 0.04% | +83 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 8,096 | 8,096 | 0 | 667 | 742 | 0.07% | +74 |
| CSX CORP(CSX) | 23,262 | 23,396 | +134 | 759 | 831 | 0.08% | +72 |
| HERSHEY CO(HSY) | 3,012 | 3,016 | +4 | 500 | 564 | 0.06% | +64 |
| VANGUARD WORLD FD | 685 | 780 | +95 | 251 | 314 | 0.03% | +63 |
| PNC FINL SVCS GROUP INC(PNC) | 4,026 | 4,045 | +19 | 751 | 813 | 0.08% | +62 |
| NEXTERA ENERGY INC(NEE) | 11,088 | 10,985 | -103 | 770 | 829 | 0.08% | +60 |
| VISA INC(V) | 2,163 | 2,423 | +260 | 768 | 827 | 0.08% | +59 |
| ISHARES TR | 4,424 | 4,491 | +67 | 597 | 654 | 0.06% | +57 |
| ISHARES TR | 1,321 | 1,309 | -12 | 820 | 876 | 0.09% | +56 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 72,492 | 70,303 | -2,189 | 1,862 | 1,917 | 0.19% | +55 |
| GENERAL MTRS CO(GM) | 5,255 | 5,037 | -218 | 259 | 307 | 0.03% | +49 |
| PFIZER INC(PFE) | 26,077 | 26,587 | +510 | 632 | 677 | 0.07% | +45 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 12,860 | 12,863 | +3 | 666 | 711 | 0.07% | +45 |
| VANGUARD ADMIRAL FDS INC | 515 | 571 | +56 | 204 | 249 | 0.02% | +44 |
| APPLIED MATLS INC | 2,015 | 2,015 | 0 | 369 | 413 | 0.04% | +44 |
| CVS HEALTH CORP(CVS) | 7,671 | 7,588 | -83 | 529 | 572 | 0.06% | +43 |
| XCEL ENERGY INC(XEL) | 3,261 | 3,266 | +5 | 222 | 263 | 0.03% | +41 |
| UNION PAC CORP(UNP) | 4,056 | 4,115 | +59 | 933 | 973 | 0.10% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 94,641 | 92,924 | -1,717 | 3,576 | 3,614 | 0.36% | +38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,960 | 3,231 | +271 | 251 | 289 | 0.03% | +38 |
| QUALCOMM INC(QCOM) | 2,172 | 2,286 | +114 | 346 | 380 | 0.04% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 12,108 | 12,108 | 0 | 1,100 | 1,134 | 0.11% | +33 |
| ISHARES TR | 1,233 | 1,233 | 0 | 266 | 298 | 0.03% | +32 |
| AECOM(ACM) | 1,796 | 1,796 | 0 | 203 | 234 | 0.02% | +32 |
| SHELL PLC(SHEL) | 26,967 | 26,983 | +16 | 1,899 | 1,930 | 0.19% | +31 |
| SCHWAB STRATEGIC TR | 9,374 | 9,779 | +405 | 223 | 251 | 0.02% | +28 |