Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,134 | +40,134 | 0 | 18,995 | 7.90% | +18,995 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 44,109 | +44,109 | 0 | 4,706 | 1.96% | +4,706 |
| APPLE INC(AAPL) | 31,740 | 44,846 | +13,106 | 8,082 | 12,192 | 5.07% | +4,110 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,503 | +16,503 | 0 | 11,254 | 4.68% | +11,254 |
| ALPHABET INC(GOOG) | 17,102 | 24,045 | +6,943 | 4,158 | 7,526 | 3.13% | +3,369 |
| ISHARES TR | 0 | 50,118 | +50,118 | 0 | 10,629 | 4.42% | +10,629 |
| WALMART INC(WMT) | 0 | 58,169 | +58,169 | 0 | 6,481 | 2.69% | +6,481 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,079 | +14,079 | 0 | 7,077 | 2.94% | +7,077 |
| AMAZON COM INC(AMZN) | 0 | 26,297 | +26,297 | 0 | 6,070 | 2.52% | +6,070 |
| ISHARES TR | 0 | 67,061 | +67,061 | 0 | 4,600 | 1.91% | +4,600 |
| RTX CORPORATION(RTX) | 0 | 23,761 | +23,761 | 0 | 4,358 | 1.81% | +4,358 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 37,759 | 51,740 | +13,981 | 3,961 | 5,674 | 2.36% | +1,713 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,437 | +19,437 | 0 | 6,263 | 2.60% | +6,263 |
| SPDR GOLD TR(GLD) | 0 | 12,703 | +12,703 | 0 | 5,034 | 2.09% | +5,034 |
| TJX COS INC NEW(TJX) | 31,367 | 39,243 | +7,876 | 4,534 | 6,028 | 2.51% | +1,494 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 88,123 | +88,123 | 0 | 3,019 | 1.26% | +3,019 |
| NEXTERA ENERGY INC(NEE) | 0 | 48,933 | +48,933 | 0 | 3,928 | 1.63% | +3,928 |
| INVESCO QQQ TR | 0 | 7,467 | +7,467 | 0 | 4,587 | 1.91% | +4,587 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,533 | +30,533 | 0 | 1,303 | 0.54% | +1,303 |
| MICRON TECHNOLOGY INC(MU) | 4,668 | 6,526 | +1,858 | 781 | 1,862 | 0.77% | +1,081 |
| MICROSOFT CORP(MSFT) | 0 | 12,164 | +12,164 | 0 | 5,883 | 2.45% | +5,883 |
| VISA INC(V) | 0 | 9,774 | +9,774 | 0 | 3,428 | 1.42% | +3,428 |
| ISHARES TR | 13,093 | 19,596 | +6,503 | 1,658 | 2,527 | 1.05% | +868 |
| NVIDIA CORPORATION(NVDA) | 35,588 | 40,226 | +4,638 | 6,640 | 7,502 | 3.12% | +862 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 10,670 | +10,670 | 0 | 2,254 | 0.94% | +2,254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,800 | +5,800 | 0 | 835 | 0.35% | +835 |
| GLOBAL X FDS US INFR DEV ETF | 20,639 | 36,885 | +16,246 | 983 | 1,763 | 0.73% | +780 |
| ELI LILLY & CO(LLY) | 2,242 | 2,291 | +49 | 1,711 | 2,463 | 1.02% | +752 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,196 | +19,196 | 0 | 698 | 0.29% | +698 |
| ISHARES TR | 0 | 4,840 | +4,840 | 0 | 1,018 | 0.42% | +1,018 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 2,937 | +2,937 | 0 | 693 | 0.29% | +693 |
| ALPHABET INC(GOOG) | 6,788 | 7,456 | +668 | 1,653 | 2,340 | 0.97% | +686 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 42,606 | +42,606 | 0 | 1,774 | 0.74% | +1,774 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,331 | +3,331 | 0 | 2,872 | 1.19% | +2,872 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 0 | 30,575 | +30,575 | 0 | 1,184 | 0.49% | +1,184 |
| VANGUARD INDEX FDS | 1,536 | 3,591 | +2,055 | 451 | 1,042 | 0.43% | +591 |
| META PLATFORMS INC(META) | 0 | 4,022 | +4,022 | 0 | 2,655 | 1.10% | +2,655 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,451 | +4,451 | 0 | 553 | 0.23% | +553 |
| STRYKER CORPORATION(SYK) | 3,412 | 5,087 | +1,675 | 1,261 | 1,788 | 0.74% | +527 |
| EXXON MOBIL CORP | 4,123 | 8,101 | +3,978 | 465 | 975 | 0.41% | +510 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,641 | +4,641 | 0 | 460 | 0.19% | +460 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 18,947 | 30,782 | +11,835 | 672 | 1,128 | 0.47% | +457 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,251 | 1,556 | +305 | 1,211 | 1,664 | 0.69% | +453 |
| ISHARES TR | 16,709 | 21,195 | +4,486 | 1,613 | 2,040 | 0.85% | +427 |
| ISHARES TR | 12,546 | 16,027 | +3,481 | 1,787 | 2,195 | 0.91% | +408 |
| AUTOMATIC DATA PROCESSING IN | 4,668 | 6,860 | +2,192 | 1,370 | 1,765 | 0.73% | +395 |
| WABTEC(WAB) | 5,039 | 6,472 | +1,433 | 1,010 | 1,381 | 0.57% | +371 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,250 | +1,250 | 0 | 360 | 0.15% | +360 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 35,053 | 43,712 | +8,659 | 1,266 | 1,615 | 0.67% | +349 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,261 | +6,261 | 0 | 2,029 | 0.84% | +2,029 |
| PROGRESSIVE CORP(PGR) | 0 | 8,847 | +8,847 | 0 | 2,015 | 0.84% | +2,015 |
| SALESFORCE INC(CRM) | 3,107 | 4,079 | +972 | 736 | 1,081 | 0.45% | +344 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 NOV | 0 | 9,037 | +9,037 | 0 | 333 | 0.14% | +333 |
| ECOLAB INC(ECL) | 1,370 | 2,653 | +1,283 | 375 | 696 | 0.29% | +321 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,626 | 17,006 | +5,380 | 488 | 800 | 0.33% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 24,146 | 31,355 | +7,209 | 1,152 | 1,463 | 0.61% | +311 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 9,044 | 14,298 | +5,254 | 535 | 838 | 0.35% | +303 |
| ISHARES TR | 1,409 | 1,797 | +388 | 943 | 1,231 | 0.51% | +288 |
| ISHARES TR | 10,563 | 12,448 | +1,885 | 1,475 | 1,756 | 0.73% | +280 |
| GE VERNOVA INC(GEV) | 0 | 421 | +421 | 0 | 275 | 0.11% | +275 |
| AMERICAN EXPRESS CO(AXP) | 0 | 738 | +738 | 0 | 273 | 0.11% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 26,648 | 36,298 | +9,650 | 690 | 963 | 0.40% | +273 |
| DISNEY WALT CO(DIS) | 2,972 | 5,268 | +2,296 | 340 | 599 | 0.25% | +259 |
| CATERPILLAR INC(CAT) | 0 | 433 | +433 | 0 | 248 | 0.10% | +248 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 23,121 | 29,623 | +6,502 | 797 | 1,042 | 0.43% | +245 |
| ISHARES TR | 0 | 989 | +989 | 0 | 243 | 0.10% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 403 | 642 | +239 | 321 | 564 | 0.23% | +243 |
| XYLEM INC(XYL) | 2,397 | 4,348 | +1,951 | 354 | 592 | 0.25% | +239 |
| PARKER-HANNIFIN CORP(PH) | 441 | 645 | +204 | 334 | 567 | 0.24% | +233 |
| DANAHER CORPORATION(DHR) | 2,244 | 2,958 | +714 | 445 | 677 | 0.28% | +232 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,232 | +1,232 | 0 | 219 | 0.09% | +219 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 19,051 | 23,717 | +4,666 | 564 | 783 | 0.33% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,870 | +1,870 | 0 | 213 | 0.09% | +213 |
| DEERE & CO(DE) | 0 | 445 | +445 | 0 | 207 | 0.09% | +207 |
| MEDTRONIC PLC(MDT) | 8,992 | 11,071 | +2,079 | 856 | 1,063 | 0.44% | +207 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 4,973 | +4,973 | 0 | 205 | 0.09% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,501 | +2,501 | 0 | 1,210 | 0.50% | +1,210 |
| TESLA INC(TSLA) | 1,161 | 1,581 | +420 | 516 | 711 | 0.30% | +195 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 11,393 | 18,692 | +7,299 | 286 | 479 | 0.20% | +194 |
| GE AEROSPACE(GE) | 1,081 | 1,679 | +598 | 325 | 517 | 0.21% | +192 |
| COCA COLA CO(KO) | 6,965 | 9,272 | +2,307 | 462 | 648 | 0.27% | +186 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,258 | 1,741 | +483 | 204 | 373 | 0.15% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,863 | 2,334 | +471 | 526 | 691 | 0.29% | +166 |
| MASTERCARD INCORPORATED(MA) | 1,213 | 1,497 | +284 | 690 | 854 | 0.36% | +164 |
| PUTNAM ETF TRUST | 6,419 | 8,784 | +2,365 | 274 | 400 | 0.17% | +126 |
| BROADCOM INC(AVGO) | 1,004 | 1,316 | +312 | 331 | 455 | 0.19% | +124 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,414 | 1,848 | +434 | 829 | 944 | 0.39% | +115 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,500 | 1,500 | 0 | 368 | 472 | 0.20% | +104 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 13,095 | 15,541 | +2,446 | 457 | 554 | 0.23% | +97 |
| NETFLIX INC(NFLX) | 0 | 38,609 | +38,609 | 0 | 3,620 | 1.50% | +3,620 |
| ISHARES TR | 11,597 | 16,576 | +4,979 | 180 | 272 | 0.11% | +93 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 10,838 | 12,639 | +1,801 | 476 | 567 | 0.24% | +92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,895 | 13,865 | +1,970 | 482 | 573 | 0.24% | +91 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 5,900 | 8,419 | +2,519 | 202 | 292 | 0.12% | +90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 774 | 788 | +14 | 375 | 456 | 0.19% | +81 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 25,841 | 27,341 | +1,500 | 1,005 | 1,083 | 0.45% | +78 |
| PROCTER AND GAMBLE CO(PG) | 5,177 | 6,030 | +853 | 795 | 864 | 0.36% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,289 | 1,579 | +290 | 245 | 303 | 0.13% | +58 |
| CISCO SYS INC(CSCO) | 5,490 | 5,575 | +85 | 376 | 429 | 0.18% | +54 |
| CUMMINS INC(CMI) | 594 | 595 | +1 | 251 | 304 | 0.13% | +53 |