Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 234,124 | +234,124 | 0 | 8,922 | 11.08% | +8,922 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 208,819 | +208,819 | 0 | 7,618 | 9.46% | +7,618 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 189,826 | +189,826 | 0 | 7,303 | 9.07% | +7,303 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 267,720 | +267,720 | 0 | 7,116 | 8.84% | +7,116 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 208,741 | +208,741 | 0 | 6,594 | 8.19% | +6,594 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 178,365 | +178,365 | 0 | 5,959 | 7.40% | +5,959 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 103,778 | +103,778 | 0 | 2,963 | 3.68% | +2,963 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 17,907 | +17,907 | 0 | 1,808 | 2.25% | +1,808 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 52,473 | +52,473 | 0 | 1,773 | 2.20% | +1,773 |
| ELEVATION SERIES TRUST | 0 | 73,396 | +73,396 | 0 | 1,771 | 2.20% | +1,771 |
| ELEVATION SERIES TRUST | 0 | 46,995 | +46,995 | 0 | 1,177 | 1.46% | +1,177 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,088 | +4,088 | 0 | 1,203 | 1.49% | +1,203 |
| ELEVATION SERIES TRUST | 0 | 31,856 | +31,856 | 0 | 1,171 | 1.45% | +1,171 |
| ELEVATION SERIES TRUST | 0 | 28,397 | +28,397 | 0 | 1,167 | 1.45% | +1,167 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 20,820 | +20,820 | 0 | 583 | 0.72% | +583 |
| ELEVATION SERIES TRUST | 0 | 14,317 | +14,317 | 0 | 582 | 0.72% | +582 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 18,464 | +18,464 | 0 | 579 | 0.72% | +579 |
| ELEVATION SERIES TRUST | 0 | 14,741 | +14,741 | 0 | 572 | 0.71% | +572 |
| ELEVATION SERIES TRUST | 0 | 14,070 | +14,070 | 0 | 571 | 0.71% | +571 |
| ELEVATION SERIES TRUST | 0 | 25,264 | +25,264 | 0 | 555 | 0.69% | +555 |
| FIDELITY COVINGTON TRUST | 0 | 9,977 | +9,977 | 0 | 500 | 0.62% | +500 |
| CHEVRON CORPORATION(CVX) | 0 | 1,724 | +1,724 | 0 | 357 | 0.44% | +357 |
| VERIZON COMMUNICATIONS INC(VZ) | 831 | 7,014 | +6,183 | 34 | 352 | 0.44% | +318 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,523 | +2,523 | 0 | 330 | 0.41% | +330 |
| ISHARES TR CYBERSECURITY | 0 | 7,389 | +7,389 | 0 | 323 | 0.40% | +323 |
| FIDELITY COVINGTON TRUST | 0 | 7,186 | +7,186 | 0 | 309 | 0.38% | +309 |
| CATERPILLAR INC(CAT) | 0 | 403 | +403 | 0 | 286 | 0.35% | +286 |
| BANK AMERICA CORP | 1,128 | 6,821 | +5,693 | 62 | 333 | 0.41% | +270 |
| FIDELITY COVINGTON TRUST | 0 | 8,760 | +8,760 | 0 | 274 | 0.34% | +274 |
| FIDELITY COVINGTON TRUST | 0 | 8,057 | +8,057 | 0 | 267 | 0.33% | +267 |
| GE AEROSPACE(GE) | 76 | 974 | +898 | 23 | 276 | 0.34% | +253 |
| GE VERNOVA INC(GEV) | 0 | 254 | +254 | 0 | 222 | 0.28% | +222 |
| CONOCOPHILLIPS(COP) | 0 | 1,300 | +1,300 | 0 | 172 | 0.21% | +172 |
| AT&T INC(T) | 2,380 | 7,564 | +5,184 | 59 | 219 | 0.27% | +160 |
| VANGUARD BD INDEX FDS | 0 | 2,034 | +2,034 | 0 | 157 | 0.20% | +157 |
| PFIZER INC(PFE) | 0 | 5,774 | +5,774 | 0 | 162 | 0.20% | +162 |
| ELI LILLY & CO(LLY) | 53 | 225 | +172 | 57 | 207 | 0.26% | +150 |
| CITIGROUP INC(C) | 0 | 1,222 | +1,222 | 0 | 139 | 0.17% | +139 |
| GSK PLC(GSK) | 0 | 2,501 | +2,501 | 0 | 138 | 0.17% | +138 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,843 | +2,843 | 0 | 123 | 0.15% | +123 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,965 | +1,965 | 0 | 115 | 0.14% | +115 |
| VANGUARD INDEX FDS | 0 | 316 | +316 | 0 | 189 | 0.23% | +189 |
| VANGUARD INDEX FDS | 0 | 552 | +552 | 0 | 102 | 0.13% | +102 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 3,000 | +3,000 | 0 | 101 | 0.13% | +101 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 2,980 | +2,980 | 0 | 99 | 0.12% | +99 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,153 | +1,153 | 0 | 95 | 0.12% | +95 |
| ISHARES TR | 0 | 763 | +763 | 0 | 95 | 0.12% | +95 |
| MERCK & CO INC(MRK) | 360 | 1,091 | +731 | 38 | 131 | 0.16% | +93 |
| ISHARES TR | 0 | 869 | +869 | 0 | 97 | 0.12% | +97 |
| ISHARES TR CORE MSCI TOTAL | 0 | 959 | +959 | 0 | 83 | 0.10% | +83 |
| ISHARES TR | 0 | 1,437 | +1,437 | 0 | 97 | 0.12% | +97 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 595 | +595 | 0 | 72 | 0.09% | +72 |
| ISHARES TR | 0 | 663 | +663 | 0 | 71 | 0.09% | +71 |
| WALMART INC(WMT) | 0 | 811 | +811 | 0 | 101 | 0.13% | +101 |
| CISCO SYS INC(CSCO) | 0 | 1,175 | +1,175 | 0 | 91 | 0.11% | +91 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 758 | +758 | 0 | 60 | 0.07% | +60 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 975 | +975 | 0 | 58 | 0.07% | +58 |
| PHILLIPS 66(PSX) | 0 | 335 | +335 | 0 | 61 | 0.08% | +61 |
| FORD MTR CO(F) | 3,223 | 8,224 | +5,001 | 42 | 95 | 0.12% | +53 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 765 | +765 | 0 | 52 | 0.06% | +52 |
| ISHARES TR | 0 | 546 | +546 | 0 | 52 | 0.06% | +52 |
| WEC ENERGY GROUP INC(WEC) | 0 | 474 | +474 | 0 | 55 | 0.07% | +55 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 600 | +600 | 0 | 49 | 0.06% | +49 |
| WILLIAMS COS INC(WMB) | 0 | 691 | +691 | 0 | 50 | 0.06% | +50 |
| OLD REP INTL CORP(ORI) | 0 | 1,091 | +1,091 | 0 | 44 | 0.05% | +44 |
| ISHARES INC MSCI JAPAN ETF | 0 | 496 | +496 | 0 | 42 | 0.05% | +42 |
| CORTEVA INC(CTVA) | 0 | 499 | +499 | 0 | 42 | 0.05% | +42 |
| ISHARES TR | 0 | 450 | +450 | 0 | 39 | 0.05% | +39 |
| VANGUARD WHITEHALL FDS | 0 | 446 | +446 | 0 | 42 | 0.05% | +42 |
| MCDONALDS CORP(MCD) | 0 | 119 | +119 | 0 | 37 | 0.05% | +37 |
| ISHARES TR | 0 | 343 | +343 | 0 | 36 | 0.05% | +36 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 105 | +105 | 0 | 35 | 0.04% | +35 |
| PROCTER & GAMBLE CO(PG) | 320 | 552 | +232 | 46 | 80 | 0.10% | +34 |
| WARNER BROS DISCOVERY INC(WBD) | 527 | 1,780 | +1,253 | 15 | 49 | 0.06% | +34 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 856 | +856 | 0 | 33 | 0.04% | +33 |
| FIRSTENERGY CORP(FE) | 0 | 705 | +705 | 0 | 36 | 0.04% | +36 |
| NEW JERSEY RES CORP(NJR) | 0 | 600 | +600 | 0 | 33 | 0.04% | +33 |
| PPL CORP(PPL) | 0 | 1,000 | +1,000 | 0 | 38 | 0.05% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 215 | +215 | 0 | 214 | 0.27% | +214 |
| GENERAL MTRS CO(GM) | 0 | 397 | +397 | 0 | 30 | 0.04% | +30 |
| TESLA INC(TSLA) | 0 | 1,836 | +1,836 | 0 | 683 | 0.85% | +683 |
| SCHWAB STRATEGIC TR | 0 | 946 | +946 | 0 | 29 | 0.04% | +29 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 47 | +47 | 0 | 29 | 0.04% | +29 |
| QNITY ELECTRONICS INC(Q) | 0 | 249 | +249 | 0 | 29 | 0.04% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 123 | +123 | 0 | 25 | 0.03% | +25 |
| ISHARES TR | 0 | 206 | +206 | 0 | 24 | 0.03% | +24 |
| ENBRIDGE INC(ENB) | 0 | 442 | +442 | 0 | 24 | 0.03% | +24 |
| DUPONT DE NEMOURS INC(DD) | 0 | 499 | +499 | 0 | 23 | 0.03% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 235 | +235 | 0 | 22 | 0.03% | +22 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 931 | +931 | 0 | 22 | 0.03% | +22 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 299 | +299 | 0 | 21 | 0.03% | +21 |
| DOW HLDGS INC(DOW) | 0 | 499 | +499 | 0 | 21 | 0.03% | +21 |
| VANGUARD ADMIRAL FDS INC | 0 | 100 | +100 | 0 | 20 | 0.03% | +20 |
| EXXON MOBIL CORP | 147 | 220 | +73 | 18 | 37 | 0.05% | +20 |
| ISHARES TR | 0 | 192 | +192 | 0 | 19 | 0.02% | +19 |
| NEXTPOWER INC | 0 | 153 | +153 | 0 | 18 | 0.02% | +18 |
| HASBRO INC(HAS) | 0 | 244 | +244 | 0 | 23 | 0.03% | +23 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 484 | +484 | 0 | 17 | 0.02% | +17 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 175 | +175 | 0 | 17 | 0.02% | +17 |
| SHOPIFY INC(SHOP) | 0 | 146 | +146 | 0 | 17 | 0.02% | +17 |