Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 984 | 7,311 | +6,327 | 416 | 3,732 | 1.13% | +3,316 |
| ENTERGY CORP NEW(ETR) | 0 | 32,742 | +32,742 | 0 | 3,026 | 0.91% | +3,026 |
| ELI LILLY & CO(LLY) | 0 | 4,674 | +4,674 | 0 | 5,023 | 1.52% | +5,023 |
| NVIDIA CORPORATION(NVDA) | 5,459 | 10,868 | +5,409 | 1,019 | 2,027 | 0.61% | +1,008 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 28,212 | +28,212 | 0 | 815 | 0.25% | +815 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,244 | +7,244 | 0 | 751 | 0.23% | +751 |
| ALPHABET INC(GOOG) | 14,201 | 13,320 | -881 | 3,452 | 4,169 | 1.26% | +717 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 19,997 | +19,997 | 0 | 638 | 0.19% | +638 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 6,514 | +6,514 | 0 | 614 | 0.19% | +614 |
| INVESCO QQQ TR | 13,943 | 14,588 | +645 | 8,371 | 8,962 | 2.71% | +591 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 6,468 | +6,468 | 0 | 588 | 0.18% | +588 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,805 | +3,805 | 0 | 548 | 0.17% | +548 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,880 | +15,880 | 0 | 3,401 | 1.03% | +3,401 |
| CHUBB LIMITED COM | 16,852 | 16,705 | -147 | 4,756 | 5,214 | 1.57% | +457 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,298 | +8,298 | 0 | 454 | 0.14% | +454 |
| SALESFORCE INC(CRM) | 0 | 9,348 | +9,348 | 0 | 2,476 | 0.75% | +2,476 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 57,582 | +57,582 | 0 | 3,827 | 1.16% | +3,827 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,027 | +12,027 | 0 | 1,193 | 0.36% | +1,193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,552 | +25,552 | 0 | 1,378 | 0.42% | +1,378 |
| DEXCOM INC(DXCM) | 0 | 28,861 | +28,861 | 0 | 1,916 | 0.58% | +1,916 |
| ISHARES TR | 9,509 | 10,683 | +1,174 | 2,301 | 2,630 | 0.79% | +329 |
| JOHNSON & JOHNSON(JNJ) | 30,120 | 28,561 | -1,559 | 5,585 | 5,911 | 1.79% | +326 |
| ANALOG DEVICES INC(ADI) | 19,969 | 19,277 | -692 | 4,906 | 5,228 | 1.58% | +322 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 7,667 | +7,667 | 0 | 313 | 0.09% | +313 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,435 | +5,435 | 0 | 1,317 | 0.40% | +1,317 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 9,870 | +9,870 | 0 | 310 | 0.09% | +310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 59,497 | 69,722 | +10,225 | 1,541 | 1,850 | 0.56% | +309 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,872 | +6,872 | 0 | 307 | 0.09% | +307 |
| EDWARDS LIFESCIENCES CORP | 31,709 | 32,448 | +739 | 2,466 | 2,766 | 0.84% | +300 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,385 | +9,385 | 0 | 296 | 0.09% | +296 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,326 | +8,326 | 0 | 289 | 0.09% | +289 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 8,393 | +8,393 | 0 | 288 | 0.09% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 6,403 | 6,672 | +269 | 4,266 | 4,550 | 1.37% | +284 |
| JOHNSON CTLS INTL PLC SHS | 0 | 46,973 | +46,973 | 0 | 5,625 | 1.70% | +5,625 |
| S&P GLOBAL INC(SPGI) | 0 | 4,926 | +4,926 | 0 | 2,574 | 0.78% | +2,574 |
| IQVIA HLDGS INC(IQV) | 14,197 | 13,136 | -1,061 | 2,697 | 2,961 | 0.89% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 10,737 | +10,737 | 0 | 251 | 0.08% | +251 |
| WALMART INC(WMT) | 53,376 | 51,556 | -1,820 | 5,501 | 5,744 | 1.74% | +243 |
| DIAMONDBACK ENERGY INC(FANG) | 15,825 | 16,631 | +806 | 2,265 | 2,500 | 0.76% | +236 |
| MSC INCOME FUND INC | 0 | 16,801 | +16,801 | 0 | 221 | 0.07% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,885 | +4,885 | 0 | 220 | 0.07% | +220 |
| MICRON TECHNOLOGY INC(MU) | 1,862 | 1,862 | 0 | 312 | 531 | 0.16% | +220 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 5,856 | +5,856 | 0 | 212 | 0.06% | +212 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 7,150 | +7,150 | 0 | 212 | 0.06% | +212 |
| ISHARES SILVER TR(SLV) | 10,165 | 9,757 | -408 | 431 | 629 | 0.19% | +198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 18,355 | +18,355 | 0 | 412 | 0.12% | +412 |
| AMAZON COM INC(AMZN) | 15,888 | 15,921 | +33 | 3,489 | 3,675 | 1.11% | +186 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 24,810 | +24,810 | 0 | 2,582 | 0.78% | +2,582 |
| COMCAST CORP NEW(CCZ) | 0 | 136,100 | +136,100 | 0 | 4,068 | 1.23% | +4,068 |
| ASTRAZENECA PLC(AZN) | 16,858 | 15,843 | -1,015 | 1,293 | 1,456 | 0.44% | +163 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 91,524 | 94,494 | +2,970 | 3,004 | 3,166 | 0.96% | +163 |
| VISA INC(V) | 0 | 7,395 | +7,395 | 0 | 2,594 | 0.78% | +2,594 |
| AMGEN INC(AMGN) | 0 | 4,150 | +4,150 | 0 | 1,358 | 0.41% | +1,358 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 55,310 | +55,310 | 0 | 2,046 | 0.62% | +2,046 |
| CISCO SYS INC(CSCO) | 0 | 23,714 | +23,714 | 0 | 1,827 | 0.55% | +1,827 |
| WISDOMTREE TR(WT) | 45,368 | 46,422 | +1,054 | 2,602 | 2,724 | 0.82% | +121 |
| GE VERNOVA INC(GEV) | 4,950 | 4,837 | -113 | 3,044 | 3,161 | 0.95% | +118 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 127,355 | 128,118 | +763 | 4,060 | 4,173 | 1.26% | +113 |
| PACER FDS TR GLOBL CASH ETF | 42,510 | 43,587 | +1,077 | 1,684 | 1,797 | 0.54% | +112 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 600 | +600 | 0 | 112 | — | +112 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 39,274 | 40,516 | +1,242 | 1,919 | 2,020 | 0.61% | +101 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,906 | 15,736 | +830 | 1,003 | 1,093 | 0.33% | +91 |
| STERIS PLC(STE) | 10,098 | 10,203 | +105 | 2,499 | 2,587 | 0.78% | +88 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 19,785 | 19,775 | -10 | 1,961 | 2,048 | 0.62% | +87 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,557 | 7,275 | +1,718 | 282 | 368 | 0.11% | +86 |
| APPLE INC(AAPL) | 30,037 | 28,395 | -1,642 | 7,648 | 7,719 | 2.33% | +71 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 100 | +100 | 0 | 68 | — | +68 |
| WISDOMTREE TR(WT) | 15,118 | 15,795 | +677 | 1,345 | 1,413 | 0.43% | +68 |
| FIRST TR EXCHANGE-TRADED FD | 54,241 | 54,605 | +364 | 2,355 | 2,421 | 0.73% | +67 |
| WISDOMTREE TR(WT) | 22,730 | 24,024 | +1,294 | 1,143 | 1,209 | 0.37% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 8,527 | 9,561 | +1,034 | 1,055 | 1,121 | 0.34% | +65 |
| ISHARES TR | 2,118 | 2,118 | 0 | 574 | 638 | 0.19% | +64 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 15,877 | +15,877 | 0 | 2,922 | 0.88% | +2,922 |
| ALPHABET INC(GOOG) | 830 | 825 | -5 | 202 | 259 | 0.08% | +57 |
| COCA COLA CO(KO) | 0 | 16,207 | +16,207 | 0 | 1,133 | 0.34% | +1,133 |
| WISDOMTREE TR(WT) | 0 | 3,483 | +3,483 | 0 | 355 | 0.11% | +355 |
| COMERICA INC | 0 | 3,225 | +3,225 | 0 | 280 | 0.08% | +280 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 100 | +100 | 0 | 48 | — | +48 |
| TJX COS INC NEW(TJX) | 20,029 | 19,144 | -885 | 2,895 | 2,941 | 0.89% | +46 |
| SYNOPSYS INC(SNPS) | 4,643 | 4,974 | +331 | 2,291 | 2,336 | 0.71% | +46 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,605 | +3,605 | 0 | 349 | 0.11% | +349 |
| PEPSICO INC(PEP) | 9,692 | 9,791 | +99 | 1,361 | 1,405 | 0.42% | +44 |
| MERCK & CO INC(MRK) | 0 | 3,090 | +3,090 | 0 | 325 | 0.10% | +325 |
| GRANITESHARES GOLD TR(BAR) | 8,687 | 8,687 | 0 | 331 | 369 | 0.11% | +38 |
| MEDTRONIC PLC(MDT) | 48,297 | 48,285 | -12 | 4,600 | 4,638 | 1.40% | +38 |
| VANGUARD SPECIALIZED FUNDS | 9,930 | 9,924 | -6 | 2,143 | 2,181 | 0.66% | +38 |
| CME GROUP INC(CME) | 17,834 | 17,785 | -49 | 4,819 | 4,857 | 1.47% | +38 |
| WISDOMTREE TR(WT) | 5,892 | 6,993 | +1,101 | 207 | 245 | 0.07% | +38 |
| RTX CORPORATION(RTX) | 4,294 | 4,094 | -200 | 719 | 751 | 0.23% | +32 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 9,540 | 11,383 | +1,843 | 280 | 310 | 0.09% | +31 |
| ISHARES TR | 0 | 1,681 | +1,681 | 0 | 284 | 0.09% | +284 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,220 | +1,220 | 0 | 431 | 0.13% | +431 |
| QUALCOMM INC(QCOM) | 7,713 | 7,660 | -53 | 1,283 | 1,310 | 0.40% | +27 |
| WELLTOWER INC(WELL) | 0 | 3,474 | +3,474 | 0 | 645 | 0.19% | +645 |
| CHEVRON CORP NEW(CVX) | 10,670 | 11,037 | +367 | 1,657 | 1,682 | 0.51% | +25 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 23,506 | 23,506 | 0 | 841 | 865 | 0.26% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 22,942 | +22,942 | 0 | 1,095 | 0.33% | +1,095 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,652 | 4,787 | +135 | 450 | 471 | 0.14% | +21 |
| WASTE MGMT INC DEL(WM) | 0 | 7,307 | +7,307 | 0 | 1,605 | 0.48% | +1,605 |
| CATERPILLAR INC(CAT) | 1,397 | 1,195 | -202 | 667 | 685 | 0.21% | +18 |