Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 29,064 | 40,134 | +11,070 | $13.61M | $19.00M | 7.90% | +$5.38M |
| Apple Inc.(AAPL) | 31,740 | 44,846 | +13,106 | $8.08M | $12.19M | 5.07% | +$4.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,263 | 16,503 | +5,240 | $7.50M | $11.25M | 4.68% | +$3.75M |
| Ishares TrS&P 500 Value ETF | 37,304 | 50,118 | +12,814 | $7.70M | $10.63M | 4.42% | +$2.92M |
| Alphabet Inc.CL A(GOOG) | 17,102 | 24,045 | +6,943 | $4.16M | $7.53M | 3.13% | +$3.37M |
| NVIDIA Corporation(NVDA) | 35,588 | 40,226 | +4,638 | $6.64M | $7.50M | 3.12% | +$862.2K |
| Berkshire Hathaway Inc DelCL B | 9,501 | 14,079 | +4,578 | $4.78M | $7.08M | 2.94% | +$2.30M |
| Walmart Inc.(WMT) | 39,778 | 58,169 | +18,391 | $4.10M | $6.48M | 2.69% | +$2.38M |
| JPMorgan Chase & Co.(JPM) | 14,614 | 19,437 | +4,823 | $4.61M | $6.26M | 2.60% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 17,938 | 26,297 | +8,359 | $3.94M | $6.07M | 2.52% | +$2.13M |
| The TJX Companies, Inc.(TJX) | 31,367 | 39,243 | +7,876 | $4.53M | $6.03M | 2.51% | +$1.49M |
| Microsoft Corporation(MSFT) | 9,283 | 12,164 | +2,881 | $4.81M | $5.88M | 2.45% | +$1.07M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 37,759 | 51,740 | +13,981 | $3.96M | $5.67M | 2.36% | +$1.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,592 | 12,703 | +3,111 | $3.41M | $5.03M | 2.09% | +$1.62M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 32,881 | 44,109 | +11,228 | $3.44M | $4.71M | 1.96% | +$1.27M |
| Ishares TrEUROPE ETF | 43,220 | 67,061 | +23,841 | $2.83M | $4.60M | 1.91% | +$1.77M |
| Invesco Qqq TrUNIT SER 1 | 5,468 | 7,467 | +1,999 | $3.28M | $4.59M | 1.91% | +$1.30M |
| RTX Corporation(RTX) | 15,735 | 23,761 | +8,026 | $2.63M | $4.36M | 1.81% | +$1.72M |
| NextEra Energy, Inc.(NEE) | 34,674 | 48,933 | +14,259 | $2.62M | $3.93M | 1.63% | +$1.31M |
| Netflix, Inc.(NFLX) | 2,940 | 38,609 | +35,669 | $3.52M | $3.62M | 1.50% | +$95.2K |
| Visa Inc.CL A(V) | 7,395 | 9,774 | +2,379 | $2.52M | $3.43M | 1.42% | +$903.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 47,490 | 88,123 | +40,633 | $1.59M | $3.02M | 1.26% | +$1.43M |
| Costco Wholesale Corporation(COST) | 2,432 | 3,331 | +899 | $2.25M | $2.87M | 1.19% | +$621.0K |
| Meta Platforms, Inc.CL A(META) | 2,839 | 4,022 | +1,183 | $2.09M | $2.65M | 1.10% | +$569.5K |
| Ishares TrU S FINLS ETF | 13,093 | 19,596 | +6,503 | $1.66M | $2.53M | 1.05% | +$868.4K |
| Eli Lilly and Company(LLY) | 2,242 | 2,291 | +49 | $1.71M | $2.46M | 1.02% | +$751.8K |
| Alphabet Inc.CL C(GOOG) | 6,788 | 7,456 | +668 | $1.65M | $2.34M | 0.97% | +$686.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,576 | 10,670 | +4,094 | $1.41M | $2.25M | 0.94% | +$848.3K |
| Ishares TrRUSSELL 3000 ETF | 5,690 | 5,706 | +16 | $2.16M | $2.21M | 0.92% | +$51.2K |
| Ishares TrRUS MD CP GR ETF | 12,546 | 16,027 | +3,481 | $1.79M | $2.19M | 0.91% | +$408.1K |
| Ishares TrRUS MID CAP ETF | 16,709 | 21,195 | +4,486 | $1.61M | $2.04M | 0.85% | +$427.2K |
| The Sherwin-Williams Company(SHW) | 4,852 | 6,261 | +1,409 | $1.68M | $2.03M | 0.84% | +$348.4K |
| The Progressive Corporation(PGR) | 6,752 | 8,847 | +2,095 | $1.67M | $2.01M | 0.84% | +$347.1K |
| T-Mobile US, Inc.(TMUS) | 8,179 | 9,825 | +1,646 | $1.96M | $1.99M | 0.83% | +$37.0K |
| Micron Technology, Inc.(MU) | 4,668 | 6,526 | +1,858 | $781.0K | $1.86M | 0.77% | +$1.08M |
| Stryker Corporation(SYK) | 3,412 | 5,087 | +1,675 | $1.26M | $1.79M | 0.74% | +$526.7K |
| Aim Etf Products TrustUS LRGCP B10 APR ALLIANZIM US EQ | 27,596 | 42,606 | +15,010 | $1.12M | $1.77M | 0.74% | +$650.6K |
| Automatic Data Processing In | 4,668 | 6,860 | +2,192 | $1.37M | $1.76M | 0.73% | +$394.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,639 | 36,885 | +16,246 | $983.0K | $1.76M | 0.73% | +$779.7K |
| Ishares TrRussell Midcap Value ETF | 10,563 | 12,448 | +1,885 | $1.48M | $1.76M | 0.73% | +$280.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,251 | 1,556 | +305 | $1.21M | $1.66M | 0.69% | +$452.8K |
| Aim Etf Products TrustUS LARCP B10 MAY ALLIANZIM US EQT | 35,053 | 43,712 | +8,659 | $1.27M | $1.61M | 0.67% | +$348.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 24,146 | 31,355 | +7,209 | $1.15M | $1.46M | 0.61% | +$311.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,039 | 6,472 | +1,433 | $1.01M | $1.38M | 0.57% | +$371.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 12,493 | 30,533 | +18,040 | $1.09M | $1.30M | 0.54% | +$213.9K |
| Ishares TrCORE S P500 ETF | 1,409 | 1,797 | +388 | $942.8K | $1.23M | 0.51% | +$288.1K |
| Lockheed Martin Corporation(LMT) | 2,015 | 2,501 | +486 | $1.01M | $1.21M | 0.50% | +$203.9K |
| Aim Etf Products TrustUS LARCP B10 MAR ALLI US EQU BUFF | 15,050 | 30,575 | +15,525 | $567.5K | $1.18M | 0.49% | +$616.8K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 18,947 | 30,782 | +11,835 | $671.8K | $1.13M | 0.47% | +$456.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 25,841 | 27,341 | +1,500 | $1.00M | $1.08M | 0.45% | +$78.0K |
| Salesforce, Inc.(CRM) | 3,107 | 4,079 | +972 | $736.4K | $1.08M | 0.45% | +$344.2K |
| Medtronic plcSHS(MDT) | 8,992 | 11,071 | +2,079 | $856.4K | $1.06M | 0.44% | +$207.0K |
| Vanguard Index FdsMID CAP ETF | 1,536 | 3,591 | +2,055 | $451.2K | $1.04M | 0.43% | +$590.9K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 23,121 | 29,623 | +6,502 | $797.0K | $1.04M | 0.43% | +$244.6K |
| Ishares TrRussell 1000 Value ETF | 1,582 | 4,840 | +3,258 | $322.1K | $1.02M | 0.42% | +$695.9K |
| Exxon Mobil Corp | 4,123 | 8,101 | +3,978 | $464.9K | $974.9K | 0.41% | +$510.0K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 26,648 | 36,298 | +9,650 | $690.2K | $963.0K | 0.40% | +$272.8K |
| Teledyne Technologies Incorporated(TDY) | 1,414 | 1,848 | +434 | $828.7K | $943.8K | 0.39% | +$115.2K |
| Ishares TrMORNINGSTAR GRWT | 8,115 | 8,504 | +389 | $846.4K | $884.8K | 0.37% | +$38.4K |
| The Procter & Gamble Company(PG) | 5,177 | 6,030 | +853 | $795.4K | $864.1K | 0.36% | +$68.7K |
| Mastercard IncorporatedCL A(MA) | 1,213 | 1,497 | +284 | $690.0K | $854.4K | 0.36% | +$164.4K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 9,044 | 14,298 | +5,254 | $534.9K | $838.1K | 0.35% | +$303.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,896 | 5,800 | +2,904 | $816.2K | $835.0K | 0.35% | +$18.9K |
| American Healthcare REIT, Inc.(AHR) | 11,626 | 17,006 | +5,380 | $488.4K | $800.3K | 0.33% | +$311.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 19,051 | 23,717 | +4,666 | $564.3K | $783.1K | 0.33% | +$218.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,756 | 1,869 | +113 | $695.4K | $736.4K | 0.31% | +$40.9K |
| Tesla, Inc.(TSLA) | 1,161 | 1,581 | +420 | $516.3K | $711.0K | 0.30% | +$194.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 15,299 | 19,196 | +3,897 | $544.0K | $697.5K | 0.29% | +$153.5K |
| Ecolab Inc.(ECL) | 1,370 | 2,653 | +1,283 | $375.2K | $696.4K | 0.29% | +$321.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 0 | 2,937 | +2,937 | $0 | $693.1K | 0.29% | +$693.1K |
| International Business Machines Corporation(IBM) | 1,863 | 2,334 | +471 | $525.7K | $691.5K | 0.29% | +$165.8K |
| Danaher Corporation(DHR) | 2,244 | 2,958 | +714 | $444.9K | $677.1K | 0.28% | +$232.2K |
| The Coca-Cola Company(KO) | 6,965 | 9,272 | +2,307 | $461.9K | $648.2K | 0.27% | +$186.3K |
| The Walt Disney Company(DIS) | 2,972 | 5,268 | +2,296 | $340.3K | $599.3K | 0.25% | +$259.0K |
| Xylem Inc.(XYL) | 2,397 | 4,348 | +1,951 | $353.5K | $592.1K | 0.25% | +$238.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,895 | 13,865 | +1,970 | $482.5K | $573.0K | 0.24% | +$90.6K |
| Aim Etf Products TrustUS LRGCP B10 JUL ALLIANZIM US EQ | 10,838 | 12,639 | +1,801 | $475.5K | $567.2K | 0.24% | +$91.7K |
| Parker-Hannifin Corporation(PH) | 441 | 645 | +204 | $334.3K | $567.1K | 0.24% | +$232.9K |
| The Goldman Sachs Group, Inc.(GS) | 403 | 642 | +239 | $321.2K | $564.1K | 0.23% | +$242.9K |
| Aim Etf Products TrustALLIANZIM US LGR ALLIANZIM US EQT | 13,095 | 15,541 | +2,446 | $456.7K | $553.9K | 0.23% | +$97.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 4,451 | +4,451 | $0 | $552.8K | 0.23% | +$552.8K |
| GE Aerospace(GE) | 1,081 | 1,679 | +598 | $325.3K | $517.2K | 0.21% | +$191.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,649 | 2,624 | -25 | $533.9K | $486.8K | 0.20% | -$47.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,831 | 7,756 | -75 | $469.2K | $484.5K | 0.20% | +$15.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 654 | 637 | -17 | $488.1K | $480.4K | 0.20% | -$7.6K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 11,393 | 18,692 | +7,299 | $285.6K | $479.3K | 0.20% | +$193.7K |
| Carpenter Technology Corporation(CRS) | 1,500 | 1,500 | 0 | $368.3K | $472.3K | 0.20% | +$104.0K |
| Bank America Corp | 8,249 | 8,584 | +335 | $425.5K | $472.1K | 0.20% | +$46.6K |
| Abbott Labs | 3,381 | 3,759 | +378 | $452.9K | $471.0K | 0.20% | +$18.1K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,641 | +4,641 | $0 | $460.3K | 0.19% | +$460.3K |
| Thermo Fisher Scientific Inc.(TMO) | 774 | 788 | +14 | $375.4K | $456.4K | 0.19% | +$81.0K |
| Broadcom Inc.(AVGO) | 1,004 | 1,316 | +312 | $331.3K | $455.4K | 0.19% | +$124.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,900 | 8,900 | 0 | $451.7K | $450.2K | 0.19% | -$1.5K |
| Ishares TrMORNINGSTAR VALU | 4,360 | 4,628 | +268 | $392.5K | $436.7K | 0.18% | +$44.2K |
| Cisco Systems, Inc.(CSCO) | 5,490 | 5,575 | +85 | $375.6K | $429.5K | 0.18% | +$53.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 6,419 | 8,784 | +2,365 | $274.2K | $400.3K | 0.17% | +$126.1K |
| Vanguard Index FdsSMALL CP ETF | 2,705 | 1,474 | -1,231 | $687.9K | $380.3K | 0.16% | -$307.6K |
| Vanguard Index FdsTotal Stock Market | 1,735 | 1,123 | -612 | $569.4K | $376.6K | 0.16% | -$192.8K |
| U.S. Bancorp(USB) | 7,034 | 7,034 | 0 | $340.0K | $375.3K | 0.16% | +$35.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,258 | 1,741 | +483 | $203.5K | $372.9K | 0.15% | +$169.3K |