Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,564 | +29,564 | 0 | 2,297 | 1.05% | +2,297 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 40,103 | +40,103 | 0 | 1,740 | 0.79% | +1,740 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 42,081 | +42,081 | 0 | 1,443 | 0.66% | +1,443 |
| COCA COLA CO(KO) | 34,926 | 49,056 | +14,130 | 2,316 | 3,429 | 1.56% | +1,113 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,996 | +9,996 | 0 | 1,433 | 0.65% | +1,433 |
| AT&T INC(T) | 0 | 48,122 | +48,122 | 0 | 1,195 | 0.55% | +1,195 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 162,839 | 178,301 | +15,462 | 8,261 | 9,020 | 4.11% | +759 |
| GE VERNOVA INC(GEV) | 1,600 | 2,661 | +1,061 | 984 | 1,739 | 0.79% | +755 |
| JOHNSON & JOHNSON(JNJ) | 14,256 | 16,335 | +2,079 | 2,639 | 3,380 | 1.54% | +741 |
| WALMART INC(WMT) | 12,593 | 18,142 | +5,549 | 1,296 | 2,018 | 0.92% | +722 |
| INTUIT(INTU) | 721 | 1,734 | +1,013 | 492 | 1,149 | 0.52% | +656 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,533 | 6,713 | +2,180 | 1,112 | 1,685 | 0.77% | +573 |
| PALO ALTO NETWORKS INC(PANW) | 6,122 | 9,856 | +3,734 | 1,247 | 1,815 | 0.83% | +569 |
| BROADCOM INC(AVGO) | 3,896 | 5,297 | +1,401 | 1,285 | 1,833 | 0.84% | +548 |
| ABBVIE INC(ABBV) | 5,753 | 8,148 | +2,395 | 1,332 | 1,862 | 0.85% | +530 |
| ATMOS ENERGY CORP(ATO) | 3,007 | 6,184 | +3,177 | 513 | 1,037 | 0.47% | +523 |
| CENCORA INC | 8,054 | 8,871 | +817 | 2,517 | 2,996 | 1.37% | +479 |
| BAKER HUGHES COMPANY(BKR) | 24,014 | 35,392 | +11,378 | 1,170 | 1,612 | 0.73% | +442 |
| SOUTHERN CO(SO) | 6,539 | 11,930 | +5,391 | 620 | 1,040 | 0.47% | +421 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 56,924 | 63,499 | +6,575 | 3,274 | 3,691 | 1.68% | +416 |
| ELI LILLY & CO(LLY) | 2,513 | 2,120 | -393 | 1,917 | 2,279 | 1.04% | +361 |
| SERVICENOW INC(NOW) | 1,106 | 8,994 | +7,888 | 1,018 | 1,378 | 0.63% | +360 |
| HOME DEPOT INC(HD) | 2,957 | 4,394 | +1,437 | 1,198 | 1,512 | 0.69% | +314 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,577 | +5,577 | 0 | 277 | 0.13% | +277 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,123 | +1,123 | 0 | 272 | 0.12% | +272 |
| ISHARES SILVER TR(SLV) | 0 | 4,210 | +4,210 | 0 | 271 | 0.12% | +271 |
| VANGUARD INDEX FDS | 0 | 8,973 | +8,973 | 0 | 1,658 | 0.76% | +1,658 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 716 | +716 | 0 | 225 | 0.10% | +225 |
| MICRON TECHNOLOGY INC(MU) | 0 | 776 | +776 | 0 | 221 | 0.10% | +221 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 9,453 | +9,453 | 0 | 221 | 0.10% | +221 |
| COCA COLA CONS INC(COKE) | 0 | 1,438 | +1,438 | 0 | 220 | 0.10% | +220 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 6,857 | +6,857 | 0 | 218 | 0.10% | +218 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 3,847 | +3,847 | 0 | 211 | 0.10% | +211 |
| CACTUS INC(WHD) | 0 | 4,522 | +4,522 | 0 | 207 | 0.09% | +207 |
| TOPBUILD CORP | 0 | 487 | +487 | 0 | 203 | 0.09% | +203 |
| VANGUARD INDEX FDS | 5,955 | 6,626 | +671 | 1,496 | 1,689 | 0.77% | +193 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 58,850 | 64,648 | +5,798 | 1,188 | 1,328 | 0.61% | +140 |
| VANGUARD INDEX FDS | 13,825 | 14,409 | +584 | 4,061 | 4,182 | 1.91% | +121 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,321 | 75,174 | +1,853 | 4,187 | 4,303 | 1.96% | +116 |
| VANGUARD WHITEHALL FDS | 0 | 43,021 | +43,021 | 0 | 3,934 | 1.79% | +3,934 |
| NOVARTIS AG(NVS) | 9,547 | 9,655 | +108 | 1,224 | 1,331 | 0.61% | +107 |
| VANGUARD WORLD FD | 2,446 | 2,642 | +196 | 984 | 1,090 | 0.50% | +106 |
| AMAZON COM INC(AMZN) | 10,986 | 10,849 | -137 | 2,412 | 2,504 | 1.14% | +92 |
| TESLA INC(TSLA) | 1,014 | 1,164 | +150 | 451 | 523 | 0.24% | +73 |
| MCDONALDS CORP(MCD) | 4,505 | 4,716 | +211 | 1,369 | 1,441 | 0.66% | +72 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 34,344 | 34,943 | +599 | 2,127 | 2,199 | 1.00% | +72 |
| GALECTIN THERAPEUTICS INC | 165,993 | 184,562 | +18,569 | 703 | 768 | 0.35% | +65 |
| AMERICAN CENTY ETF TR | 50,793 | 50,341 | -452 | 3,815 | 3,877 | 1.77% | +62 |
| ISHARES TR | 15,129 | 15,476 | +347 | 1,790 | 1,852 | 0.84% | +61 |
| NEXTERA ENERGY INC(NEE) | 15,327 | 15,091 | -236 | 1,157 | 1,212 | 0.55% | +54 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 61,756 | 62,912 | +1,156 | 3,045 | 3,092 | 1.41% | +47 |
| APPLE INC(AAPL) | 18,967 | 17,932 | -1,035 | 4,830 | 4,875 | 2.22% | +46 |
| VISA INC(V) | 0 | 5,384 | +5,384 | 0 | 1,888 | 0.86% | +1,888 |
| CUMMINS INC(CMI) | 4,786 | 4,041 | -745 | 2,021 | 2,063 | 0.94% | +41 |
| TJX COS INC NEW(TJX) | 13,906 | 13,349 | -557 | 2,010 | 2,050 | 0.93% | +40 |
| VANGUARD INDEX FDS | 4,203 | 4,234 | +31 | 1,834 | 1,869 | 0.85% | +35 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,289 | +3,289 | 0 | 1,878 | 0.86% | +1,878 |
| FIRST TR EXCHANGE-TRADED FD SHS | 65,561 | 66,471 | +910 | 3,032 | 3,063 | 1.40% | +31 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 51,825 | 50,605 | -1,220 | 1,705 | 1,731 | 0.79% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,554 | +1,554 | 0 | 453 | 0.21% | +453 |
| VANGUARD INDEX FDS | 1,565 | 1,606 | +41 | 514 | 538 | 0.25% | +25 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 12,094 | +12,094 | 0 | 366 | 0.17% | +366 |
| SCHWAB STRATEGIC TR | 0 | 18,942 | +18,942 | 0 | 510 | 0.23% | +510 |
| NEXTPOWER INC | 2,856 | 2,621 | -235 | 211 | 228 | 0.10% | +17 |
| EXELIXIS INC(EXEL) | 0 | 5,012 | +5,012 | 0 | 220 | 0.10% | +220 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 12,476 | +12,476 | 0 | 218 | 0.10% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 597 | +597 | 0 | 300 | 0.14% | +300 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,703 | 18,703 | 0 | 618 | 630 | 0.29% | +12 |
| MUELLER INDS INC(MLI) | 2,298 | 2,126 | -172 | 232 | 244 | 0.11% | +12 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,028 | +2,028 | 0 | 228 | 0.10% | +228 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 16,583 | +16,583 | 0 | 293 | 0.13% | +293 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,987 | +8,987 | 0 | 499 | 0.23% | +499 |
| SCHWAB STRATEGIC TR | 0 | 41,350 | +41,350 | 0 | 1,134 | 0.52% | +1,134 |
| PEGASYSTEMS INC(PEGA) | 3,688 | 3,692 | +4 | 212 | 220 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 0 | 19,798 | +19,798 | 0 | 463 | 0.21% | +463 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 12,041 | +12,041 | 0 | 467 | 0.21% | +467 |
| AXOS FINANCIAL INC(AX) | 0 | 2,449 | +2,449 | 0 | 211 | 0.10% | +211 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,163 | +7,163 | 0 | 333 | 0.15% | +333 |
| FIRST TR EXCHANGE-TRADED FD | 6,077 | 6,325 | +248 | 218 | 224 | 0.10% | +5 |
| ISHARES TR | 0 | 1,122 | +1,122 | 0 | 653 | 0.30% | +653 |
| MCCORMICK & CO INC(MKC) | 0 | 14,853 | +14,853 | 0 | 1,012 | 0.46% | +1,012 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,248 | +5,248 | 0 | 262 | 0.12% | +262 |
| EVERCORE INC(EVR) | 0 | 678 | +678 | 0 | 231 | 0.11% | +231 |
| ACUITY INC(AYI) | 637 | 608 | -29 | 219 | 219 | 0.10% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,576 | +2,576 | 0 | 205 | 0.09% | +205 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 887 | +887 | 0 | 228 | 0.10% | +228 |
| VANGUARD BD INDEX FDS | 3,551 | 3,504 | -47 | 279 | 275 | 0.13% | -4 |
| APPLIED MATLS INC | 10,452 | 8,293 | -2,159 | 2,140 | 2,131 | 0.97% | -9 |
| AMERICAN ELEC PWR CO INC | 11,495 | 11,131 | -364 | 1,293 | 1,284 | 0.59% | -10 |
| COMFORT SYS USA INC(FIX) | 0 | 222 | +222 | 0 | 207 | 0.09% | +207 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 610 | 498 | -112 | 256 | 243 | 0.11% | -13 |
| CASEYS GEN STORES INC(CASY) | 0 | 422 | +422 | 0 | 233 | 0.11% | +233 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,039 | 3,092 | +53 | 223 | 208 | 0.09% | -15 |
| WASTE MGMT INC DEL(WM) | 0 | 5,165 | +5,165 | 0 | 1,135 | 0.52% | +1,135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,090 | 23,439 | -651 | 1,649 | 1,633 | 0.74% | -16 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,622 | 3,578 | -44 | 249 | 230 | 0.10% | -19 |
| VANGUARD STAR FDS | 42,286 | 40,847 | -1,439 | 3,106 | 3,081 | 1.40% | -25 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 52,401 | 50,881 | -1,520 | 3,406 | 3,380 | 1.54% | -26 |
| PEPSICO INC(PEP) | 8,137 | 7,774 | -363 | 1,143 | 1,116 | 0.51% | -27 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,675 | 50,245 | -430 | 1,507 | 1,475 | 0.67% | -31 |