Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 671,970 | +671,970 | 0 | 16,940 | 4.74% | +16,940 |
| AMERICAN CENTY ETF TR | 0 | 78,004 | +78,004 | 0 | 6,008 | 1.68% | +6,008 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 18,716 | +18,716 | 0 | 5,376 | 1.50% | +5,376 |
| NUCOR CORP(NUE) | 0 | 27,083 | +27,083 | 0 | 4,418 | 1.24% | +4,418 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 252,401 | 308,843 | +56,442 | 12,804 | 15,624 | 4.37% | +2,820 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 408,847 | 421,130 | +12,283 | 28,460 | 30,869 | 8.64% | +2,409 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 187,188 | 219,701 | +32,513 | 9,278 | 10,869 | 3.04% | +1,591 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 461,689 | 504,427 | +42,738 | 11,436 | 12,545 | 3.51% | +1,109 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 400,962 | 446,625 | +45,663 | 8,709 | 9,607 | 2.69% | +898 |
| JOHNSON CTLS INTL PLC SHS | 35,517 | 35,589 | +72 | 3,905 | 4,262 | 1.19% | +357 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 219,765 | 236,454 | +16,689 | 3,714 | 4,001 | 1.12% | +287 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 222,866 | 239,712 | +16,846 | 3,717 | 4,002 | 1.12% | +285 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 178,511 | 191,762 | +13,251 | 3,727 | 4,003 | 1.12% | +276 |
| NEXTERA ENERGY INC(NEE) | 50,551 | 50,446 | -105 | 3,816 | 4,050 | 1.13% | +234 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 326,953 | 330,562 | +3,609 | 16,243 | 16,414 | 4.59% | +171 |
| WELLTOWER INC(WELL) | 32,392 | 31,964 | -428 | 5,770 | 5,933 | 1.66% | +163 |
| DEVON ENERGY CORP NEW(DVN) | 120,908 | 119,887 | -1,021 | 4,239 | 4,391 | 1.23% | +152 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 269,229 | 271,749 | +2,520 | 7,132 | 7,277 | 2.04% | +145 |
| PEPSICO INC(PEP) | 25,144 | 25,210 | +66 | 3,531 | 3,618 | 1.01% | +87 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 280,717 | 281,218 | +501 | 7,428 | 7,513 | 2.10% | +85 |
| CVS HEALTH CORP(CVS) | 82,082 | 78,832 | -3,250 | 6,188 | 6,256 | 1.75% | +68 |
| AMAZON COM INC(AMZN) | 50,236 | 48,064 | -2,172 | 11,030 | 11,094 | 3.11% | +64 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,178 | 9,178 | 0 | 311 | 310 | 0.09% | -1 |
| ALPHABET INC(GOOG) | 39,772 | 30,863 | -8,909 | 9,686 | 9,685 | 2.71% | -2 |
| AFLAC INC(AFL) | 2,304 | 2,304 | 0 | 257 | 254 | 0.07% | -3 |
| VANGUARD INDEX FDS | 1,839 | 1,747 | -92 | 604 | 586 | 0.16% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 16,868 | 16,683 | -185 | 8,480 | 8,386 | 2.35% | -95 |
| ABBVIE INC(ABBV) | 27,838 | 27,647 | -191 | 6,446 | 6,317 | 1.77% | -129 |
| AMERICAN CENTY ETF TR | 24,366 | 23,202 | -1,164 | 2,787 | 2,657 | 0.74% | -130 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 671,518 | 658,204 | -13,314 | 17,632 | 17,488 | 4.90% | -144 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 363,179 | 357,382 | -5,797 | 7,594 | 7,443 | 2.08% | -151 |
| APPLE INC(AAPL) | 21,774 | 19,707 | -2,067 | 5,544 | 5,358 | 1.50% | -187 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,435 | 0 | -2,435 | 242 | 0 | — | -242 |
| EXXON MOBIL CORP | 2,447 | 0 | -2,447 | 276 | 0 | — | -276 |
| VISA INC(V) | 19,703 | 18,168 | -1,535 | 6,726 | 6,372 | 1.78% | -355 |
| NVIDIA CORPORATION(NVDA) | 42,698 | 40,164 | -2,534 | 7,967 | 7,491 | 2.10% | -476 |
| BROADCOM INC(AVGO) | 24,112 | 21,473 | -2,639 | 7,955 | 7,432 | 2.08% | -523 |
| META PLATFORMS INC(META) | 7,396 | 7,410 | +14 | 5,431 | 4,891 | 1.37% | -540 |
| JPMORGAN CHASE & CO.(JPM) | 21,152 | 18,744 | -2,408 | 6,672 | 6,040 | 1.69% | -632 |
| UBER TECHNOLOGIES INC(UBER) | 49,041 | 50,260 | +1,219 | 4,805 | 4,107 | 1.15% | -698 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 308,690 | 296,195 | -12,495 | 21,044 | 20,275 | 5.68% | -770 |
| MICROSOFT CORP(MSFT) | 15,686 | 15,029 | -657 | 8,125 | 7,268 | 2.03% | -856 |
| WALMART INC(WMT) | 70,702 | 57,378 | -13,324 | 7,287 | 6,392 | 1.79% | -894 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 483,456 | 442,146 | -41,310 | 18,823 | 17,836 | 4.99% | -987 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,997 | 14,062 | +65 | 6,401 | 5,390 | 1.51% | -1,010 |
| AUTOMATIC DATA PROCESSING IN | 11,834 | 0 | -11,834 | 3,473 | 0 | — | -3,473 |
| ORACLE CORP(ORCL) | 32,696 | 29,215 | -3,481 | 9,195 | 5,694 | 1.59% | -3,501 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 175,529 | 84,323 | -91,206 | 8,717 | 4,177 | 1.17% | -4,540 |
| AUTOZONE INC(AZO) | 1,213 | 0 | -1,213 | 5,204 | 0 | — | -5,204 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 250,903 | 4,910 | -245,993 | 16,309 | 326 | 0.09% | -15,983 |