Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 46,346 | 44,310 | -2,036 | $18.65M | $18.29M | 11.13% | -$360.6K |
| Vanguard Index FdsSP 500 ETF SHS | 29,768 | 28,939 | -829 | $18.23M | $18.15M | 11.05% | -$81.0K |
| Vanguard Index FdsTotal Stock Market | 39,786 | 38,497 | -1,289 | $13.06M | $12.91M | 7.86% | -$149.8K |
| Vanguard Index FdsLARGE CAP ETF | 41,144 | 39,619 | -1,525 | $12.67M | $12.47M | 7.59% | -$194.7K |
| Vanguard Specialized FundsDIV APP ETF | 49,946 | 48,828 | -1,118 | $10.78M | $10.73M | 6.53% | -$46.4K |
| Vanguard World FdMEGA CAP INDEX | 40,803 | 39,895 | -908 | $9.96M | $10.02M | 6.10% | +$60.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 45,483 | 44,533 | -950 | $9.72M | $9.41M | 5.73% | -$314.1K |
| Vanguard Index FdsMID CAP ETF | 23,959 | 23,287 | -672 | $7.04M | $6.76M | 4.11% | -$279.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,031 | 38,358 | -1,673 | $5.64M | $5.51M | 3.35% | -$137.2K |
| Apple Inc.(AAPL) | 11,475 | 12,551 | +1,076 | $2.92M | $3.41M | 2.08% | +$490.3K |
| Microsoft Corporation(MSFT) | 6,628 | 6,756 | +128 | $3.43M | $3.27M | 1.99% | -$165.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,431 | 20,738 | -693 | $2.58M | $2.52M | 1.54% | -$57.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,129 | 3,044 | -85 | $2.34M | $2.29M | 1.40% | -$41.7K |
| NVIDIA Corporation(NVDA) | 9,113 | 9,926 | +813 | $1.70M | $1.85M | 1.13% | +$150.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 6,920 | 5,833 | -1,087 | $2.09M | $1.80M | 1.10% | -$289.5K |
| Invesco Qqq TrUNIT SER 1 | 2,845 | 2,892 | +47 | $1.71M | $1.78M | 1.08% | +$68.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,748 | 5,558 | -190 | $1.49M | $1.60M | 0.97% | +$107.7K |
| Walmart Inc.(WMT) | 14,263 | 14,265 | +2 | $1.47M | $1.59M | 0.97% | +$119.3K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 39,663 | 58,505 | +18,842 | $946.0K | $1.39M | 0.84% | +$440.9K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 33,673 | 48,416 | +14,743 | $941.8K | $1.32M | 0.80% | +$378.0K |
| Vanguard World FdMEGA CAP VAL ETF | 8,356 | 8,351 | -5 | $1.15M | $1.18M | 0.72% | +$27.9K |
| Amazon.com, Inc.(AMZN) | 4,610 | 4,510 | -100 | $1.01M | $1.04M | 0.63% | +$28.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST U.S EQT | 0 | 26,394 | +26,394 | $0 | $1.02M | 0.62% | +$1.02M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 30,345 | 34,247 | +3,902 | $815.7K | $938.0K | 0.57% | +$122.4K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 20,987 | 43,960 | +22,973 | $434.6K | $910.0K | 0.55% | +$475.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,051 | 1,940 | -111 | $893.2K | $862.6K | 0.53% | -$30.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 20,405 | 22,968 | +2,563 | $737.4K | $850.0K | 0.52% | +$112.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,286 | 6,574 | +288 | $791.2K | $827.9K | 0.50% | +$36.7K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 21,047 | +21,047 | $0 | $820.8K | 0.50% | +$820.8K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 40,455 | 46,019 | +5,564 | $728.2K | $808.1K | 0.49% | +$79.9K |
| The Procter & Gamble Company(PG) | 6,026 | 5,495 | -531 | $925.9K | $787.5K | 0.48% | -$138.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,588 | 5,808 | +220 | $733.4K | $775.4K | 0.47% | +$42.0K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 24,321 | 22,895 | -1,426 | $763.8K | $730.8K | 0.44% | -$33.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,804 | 1,793 | -11 | $714.8K | $706.1K | 0.43% | -$8.7K |
| The Home Depot, Inc.(HD) | 1,925 | 2,005 | +80 | $779.8K | $689.8K | 0.42% | -$90.0K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 16,932 | 26,070 | +9,138 | $444.6K | $682.0K | 0.42% | +$237.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,990 | 4,827 | -163 | $687.6K | $680.9K | 0.41% | -$6.8K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 39,205 | 30,170 | -9,035 | $905.2K | $673.1K | 0.41% | -$232.1K |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 0 | 24,632 | +24,632 | $0 | $670.2K | 0.41% | +$670.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 39,458 | 19,677 | -19,781 | $1.30M | $667.8K | 0.41% | -$633.9K |
| Ishares TrSP MC 400VL ETF | 5,574 | 4,749 | -825 | $723.1K | $624.9K | 0.38% | -$98.2K |
| Ishares TrSP 500 GRWT ETF | 4,750 | 4,863 | +113 | $573.5K | $599.5K | 0.36% | +$26.0K |
| Tesla, Inc.(TSLA) | 911 | 1,219 | +308 | $405.1K | $548.2K | 0.33% | +$143.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,849 | 1,836 | -13 | $547.8K | $547.9K | 0.33% | +$105 |
| JPMorgan Chase & Co.(JPM) | 1,809 | 1,668 | -141 | $570.6K | $537.4K | 0.33% | -$33.3K |
| Ishares TrRUSSELL 2000 ETF | 2,549 | 2,114 | -435 | $616.8K | $520.4K | 0.32% | -$96.4K |
| AbbVie Inc.(ABBV) | 2,317 | 2,246 | -71 | $536.6K | $513.3K | 0.31% | -$23.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,031 | 1,288 | +257 | $366.5K | $510.4K | 0.31% | +$144.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,329 | 4,440 | -889 | $589.3K | $504.9K | 0.31% | -$84.4K |
| Elevation Series TrustTRUESHARES QUART | 24,065 | 20,986 | -3,079 | $593.0K | $503.0K | 0.31% | -$89.9K |
| Alphabet Inc.CL C(GOOG) | 1,094 | 1,579 | +485 | $266.5K | $495.6K | 0.30% | +$229.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 SPDCRP(MDY) | 981 | 818 | -163 | $584.7K | $493.5K | 0.30% | -$91.2K |
| Ishares TrSP SML 600 GWT | 4,094 | 3,419 | -675 | $579.3K | $482.6K | 0.29% | -$96.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,361 | 2,345 | -16 | $447.2K | $434.0K | 0.26% | -$13.2K |
| First Tr Exchange Traded FdSHS | 1,829 | 1,875 | +46 | $420.0K | $431.7K | 0.26% | +$11.7K |
| Darden Restaurants, Inc.(DRI) | 2,314 | 2,259 | -55 | $440.5K | $415.7K | 0.25% | -$24.8K |
| Meta Platforms, Inc.CL A(META) | 622 | 619 | -3 | $457.1K | $408.9K | 0.25% | -$48.2K |
| Alphabet Inc.CL A(GOOG) | 1,132 | 1,278 | +146 | $275.2K | $400.0K | 0.24% | +$124.8K |
| Vanguard Index FdsGROWTH ETF | 545 | 813 | +268 | $261.4K | $396.7K | 0.24% | +$135.3K |
| Merck & Co., Inc.(MRK) | 4,018 | 3,732 | -286 | $337.2K | $392.8K | 0.24% | +$55.6K |
| Exxon Mobil Corp | 4,371 | 3,171 | -1,200 | $492.8K | $381.6K | 0.23% | -$111.3K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 11,445 | 12,812 | +1,367 | $334.9K | $380.6K | 0.23% | +$45.8K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 5,990 | 3,776 | -2,214 | $606.1K | $380.5K | 0.23% | -$225.6K |
| Johnson & Johnson(JNJ) | 1,992 | 1,823 | -169 | $369.3K | $377.2K | 0.23% | +$7.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 972 | 2,463 | +1,491 | $273.9K | $354.6K | 0.22% | +$80.7K |
| International Business Machines Corporation(IBM) | 1,293 | 1,185 | -108 | $364.9K | $351.1K | 0.21% | -$13.8K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 8,468 | 13,007 | +4,539 | $223.2K | $346.3K | 0.21% | +$123.1K |
| Duke Energy Corporation(DUK) | 2,939 | 2,881 | -58 | $363.7K | $337.7K | 0.21% | -$26.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,781 | 1,732 | -49 | $334.4K | $335.3K | 0.20% | +$945 |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 9,428 | +9,428 | $0 | $327.4K | 0.20% | +$327.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,776 | 6,678 | +2,902 | $337.4K | $298.6K | 0.18% | -$38.8K |
| 3M Company(MMM) | 1,939 | 1,862 | -77 | $300.9K | $298.1K | 0.18% | -$2.7K |
| McDonald's Corporation(MCD) | 992 | 957 | -35 | $301.5K | $292.5K | 0.18% | -$9.1K |
| Ishares TrUS HLTHCARE ETF | 4,794 | 4,426 | -368 | $281.5K | $288.1K | 0.18% | +$6.6K |
| Lamar Advertising CompanyCL A(LAMR) | 2,357 | 2,183 | -174 | $288.6K | $276.3K | 0.17% | -$12.3K |
| Berkshire Hathaway Inc DelCL B | 569 | 546 | -23 | $286.1K | $274.4K | 0.17% | -$11.6K |
| RTX Corporation(RTX) | 1,682 | 1,480 | -202 | $281.4K | $271.5K | 0.17% | -$9.9K |
| DNP Select Income Fund Inc.(DNP) | 27,131 | 27,131 | 0 | $271.6K | $271.0K | 0.16% | -$543 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,096 | 1,057 | -39 | $281.0K | $264.6K | 0.16% | -$16.5K |
| Invesco Exchange Traded Fd TSP500 EQL TEC S&P500 EQL TEC | 6,128 | 5,693 | -435 | $273.2K | $259.1K | 0.16% | -$14.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,939 | +3,939 | $0 | $253.8K | 0.15% | +$253.8K |
| CSX Corporation(CSX) | 7,287 | 6,936 | -351 | $258.8K | $251.4K | 0.15% | -$7.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 367 | 367 | 0 | $244.5K | $250.3K | 0.15% | +$5.8K |
| ONEOK, Inc.(OKE) | 3,589 | 3,360 | -229 | $261.9K | $247.0K | 0.15% | -$14.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 864 | 880 | +16 | $253.9K | $245.7K | 0.15% | -$8.2K |
| CVS Health Corporation(CVS) | 3,286 | 3,079 | -207 | $247.7K | $244.3K | 0.15% | -$3.4K |
| Union Pacific Corporation(UNP) | 1,094 | 1,055 | -39 | $258.7K | $244.0K | 0.15% | -$14.7K |
| Garmin Ltd.SHS(GRMN) | 1,251 | 1,202 | -49 | $308.0K | $243.9K | 0.15% | -$64.1K |
| Cisco Systems, Inc.(CSCO) | 3,028 | 3,060 | +32 | $207.2K | $235.7K | 0.14% | +$28.6K |
| Intuit Inc.(INTU) | 346 | 347 | +1 | $236.3K | $229.9K | 0.14% | -$6.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 1,793 | 1,946 | +153 | $212.2K | $229.1K | 0.14% | +$16.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 691 | 755 | +64 | $205.5K | $228.1K | 0.14% | +$22.6K |
| Vanguard Wellington FdUS QUALITY | 1,446 | 1,448 | +2 | $218.1K | $222.1K | 0.14% | +$3.9K |
| Phillips 66(PSX) | 1,776 | 1,675 | -101 | $241.5K | $216.2K | 0.13% | -$25.3K |
| Amgen Inc.(AMGN) | 711 | 646 | -65 | $200.7K | $211.3K | 0.13% | +$10.6K |
| QUALCOMM Incorporated(QCOM) | 1,266 | 1,201 | -65 | $210.6K | $205.5K | 0.13% | -$5.2K |
| Newmont Corporation(NEM) | 0 | 2,034 | +2,034 | $0 | $203.1K | 0.12% | +$203.1K |
| PepsiCo, Inc.(PEP) | 0 | 1,414 | +1,414 | $0 | $202.9K | 0.12% | +$202.9K |
| Broadcom Inc.(AVGO) | 688 | 579 | -109 | $227.1K | $200.2K | 0.12% | -$26.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 1,293 | +1,293 | $0 | $200.2K | 0.12% | +$200.2K |