Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 126,806 | +126,806 | 0 | 4,404 | 2.81% | +4,404 |
| VANGUARD INDEX FDS | 18,983 | 24,146 | +5,163 | 9,104 | 11,780 | 7.50% | +2,676 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 50,839 | +50,839 | 0 | 1,951 | 1.24% | +1,951 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,439 | +21,439 | 0 | 1,720 | 1.10% | +1,720 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 37,235 | +37,235 | 0 | 1,103 | 0.70% | +1,103 |
| ISHARES TR CORE UNIVRSL USD | 0 | 22,706 | +22,706 | 0 | 1,057 | 0.67% | +1,057 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 26,478 | +26,478 | 0 | 1,026 | 0.65% | +1,026 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,762 | 50,952 | +18,190 | 1,557 | 2,496 | 1.59% | +940 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 36,296 | +36,296 | 0 | 935 | 0.60% | +935 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 21,370 | +21,370 | 0 | 840 | 0.53% | +840 |
| ISHARES TR | 4,369 | 7,676 | +3,307 | 902 | 1,628 | 1.04% | +726 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 20,569 | +20,569 | 0 | 672 | 0.43% | +672 |
| SSGA ACTIVE TR STATE STREET US | 0 | 9,469 | +9,469 | 0 | 590 | 0.38% | +590 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 21,667 | +21,667 | 0 | 574 | 0.37% | +574 |
| ELEVATION SERIES TRUST | 0 | 14,930 | +14,930 | 0 | 569 | 0.36% | +569 |
| VANGUARD INDEX FDS | 0 | 2,332 | +2,332 | 0 | 445 | 0.28% | +445 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,463 | +7,463 | 0 | 424 | 0.27% | +424 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,969 | +3,969 | 0 | 424 | 0.27% | +424 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 24,217 | 29,451 | +5,234 | 1,434 | 1,791 | 1.14% | +357 |
| VANGUARD INDEX FDS | 762 | 2,071 | +1,309 | 224 | 578 | 0.37% | +354 |
| ISHARES TR | 9,879 | 11,923 | +2,044 | 1,193 | 1,470 | 0.94% | +277 |
| MERCK & CO INC(MRK) | 0 | 2,518 | +2,518 | 0 | 265 | 0.17% | +265 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,271 | +5,271 | 0 | 255 | 0.16% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 29,631 | 33,464 | +3,833 | 1,459 | 1,713 | 1.09% | +254 |
| ISHARES TR | 2,723 | 3,379 | +656 | 906 | 1,159 | 0.74% | +253 |
| ISHARES TR MSCI USA MMENTM | 1,913 | 2,955 | +1,042 | 491 | 740 | 0.47% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 30,033 | 36,955 | +6,922 | 933 | 1,171 | 0.75% | +238 |
| ALPHABET INC(GOOG) | 0 | 745 | +745 | 0 | 233 | 0.15% | +233 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,336 | +1,336 | 0 | 226 | 0.14% | +226 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 8,565 | +8,565 | 0 | 222 | 0.14% | +222 |
| DIREXION SHS ETF TR DLY AVGO BULL 2X | 0 | 4,565 | +4,565 | 0 | 201 | 0.13% | +201 |
| APPLE INC(AAPL) | 6,247 | 6,517 | +270 | 1,591 | 1,772 | 1.13% | +181 |
| ISHARES TR | 17,157 | 17,549 | +392 | 4,695 | 4,860 | 3.10% | +165 |
| ISHARES TR | 30,378 | 30,767 | +389 | 2,670 | 2,826 | 1.80% | +157 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 83,461 | 85,940 | +2,479 | 2,877 | 3,022 | 1.93% | +145 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 11,805 | 14,599 | +2,794 | 447 | 563 | 0.36% | +116 |
| NVIDIA CORPORATION(NVDA) | 4,114 | 4,723 | +609 | 768 | 881 | 0.56% | +113 |
| ISHARES TR | 23,830 | 24,202 | +372 | 1,616 | 1,728 | 1.10% | +112 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 173,899 | 174,571 | +672 | 4,674 | 4,782 | 3.05% | +107 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,485 | 18,005 | +3,520 | 495 | 600 | 0.38% | +105 |
| SCHWAB STRATEGIC TR | 32,919 | 36,201 | +3,282 | 766 | 870 | 0.55% | +104 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,946 | 29,786 | +840 | 1,531 | 1,633 | 1.04% | +102 |
| TESLA INC(TSLA) | 962 | 1,153 | +191 | 428 | 518 | 0.33% | +90 |
| WORLD GOLD TR(GLDM) | 4,529 | 5,034 | +505 | 346 | 430 | 0.27% | +84 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 100,492 | 99,442 | -1,050 | 3,563 | 3,646 | 2.32% | +82 |
| VANGUARD INDEX FDS | 1,773 | 1,962 | +189 | 582 | 658 | 0.42% | +76 |
| CAPITOL SER TR STERL CAP BD ETF | 249,869 | 253,720 | +3,851 | 6,367 | 6,433 | 4.10% | +66 |
| INVESCO QQQ TR | 1,415 | 1,488 | +73 | 850 | 914 | 0.58% | +64 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 57,082 | 58,176 | +1,094 | 1,670 | 1,728 | 1.10% | +58 |
| VANGUARD STAR FDS | 3,704 | 4,339 | +635 | 272 | 327 | 0.21% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,962 | 33,122 | +160 | 1,722 | 1,770 | 1.13% | +48 |
| VANGUARD BD INDEX FDS | 5,746 | 6,382 | +636 | 427 | 473 | 0.30% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,779 | 30,069 | +290 | 1,505 | 1,550 | 0.99% | +45 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 12,269 | 12,737 | +468 | 588 | 631 | 0.40% | +43 |
| ISHARES TR | 10,559 | 10,733 | +174 | 1,475 | 1,514 | 0.96% | +39 |
| ELEVATION SERIES TRUST | 83,143 | 86,364 | +3,221 | 2,204 | 2,243 | 1.43% | +39 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,940 | 4,832 | +892 | 277 | 313 | 0.20% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 68,606 | 66,633 | -1,973 | 2,135 | 2,168 | 1.38% | +33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 25,336 | +25,336 | 0 | 1,125 | 0.72% | +1,125 |
| ALPHABET INC(GOOG) | 1,202 | 1,025 | -177 | 293 | 322 | 0.20% | +29 |
| VANGUARD INDEX FDS | 2,703 | 2,796 | +93 | 564 | 592 | 0.38% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,702 | 7,845 | +143 | 753 | 781 | 0.50% | +27 |
| VANGUARD WHITEHALL FDS | 0 | 2,791 | +2,791 | 0 | 401 | 0.26% | +401 |
| ISHARES TR | 1,059 | 1,064 | +5 | 709 | 729 | 0.46% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,824 | 4,863 | +39 | 431 | 449 | 0.29% | +18 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 9,421 | 9,764 | +343 | 255 | 271 | 0.17% | +16 |
| ELEVATION SERIES TRUST | 32,798 | 33,210 | +412 | 1,389 | 1,403 | 0.89% | +15 |
| ELEVATION SERIES TRUST | 7,047 | 7,434 | +387 | 287 | 299 | 0.19% | +12 |
| ISHARES TR | 3,198 | 3,242 | +44 | 415 | 427 | 0.27% | +12 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 9,703 | 9,895 | +192 | 275 | 286 | 0.18% | +12 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,972 | 10,186 | +214 | 279 | 290 | 0.18% | +11 |
| SHOPIFY INC(SHOP) | 2,477 | 2,353 | -124 | 368 | 379 | 0.24% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 26,958 | 26,330 | -628 | 1,551 | 1,561 | 0.99% | +10 |
| ISHARES TR | 5,782 | 5,782 | 0 | 510 | 518 | 0.33% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,797 | 13,677 | -120 | 600 | 608 | 0.39% | +7 |
| WALMART INC(WMT) | 5,781 | 5,402 | -379 | 596 | 602 | 0.38% | +6 |
| ISHARES TR | 4,234 | 4,231 | -3 | 503 | 509 | 0.32% | +5 |
| ISHARES TR | 6,881 | 6,886 | +5 | 449 | 454 | 0.29% | +5 |
| ISHARES TR | 0 | 2,564 | +2,564 | 0 | 351 | 0.22% | +351 |
| SPDR S&P 500 ETF TR(SPY) | 872 | 859 | -13 | 581 | 586 | 0.37% | +5 |
| BROADCOM INC(AVGO) | 1,177 | 1,128 | -49 | 388 | 391 | 0.25% | +2 |
| ISHARES INC | 16,948 | 17,134 | +186 | 2,032 | 2,035 | 1.30% | +2 |
| ISHARES TR | 14,093 | 14,083 | -10 | 1,605 | 1,604 | 1.02% | -1 |
| ISHARES TR CORE MSCI EAFE | 2,715 | 2,640 | -75 | 237 | 236 | 0.15% | -1 |
| PROSPECT CAP CORP(PSEC) | 14,814 | 14,913 | +99 | 41 | 39 | 0.02% | -2 |
| S&P GLOBAL INC(SPGI) | 435 | 385 | -50 | 212 | 201 | 0.13% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 47,238 | 46,095 | -1,143 | 2,643 | 2,630 | 1.68% | -13 |
| ISHARES TR | 2,858 | 2,722 | -136 | 272 | 259 | 0.17% | -13 |
| IDEXX LABS INC(IDXX) | 365 | 320 | -45 | 233 | 216 | 0.14% | -17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,503 | 27,595 | -908 | 1,560 | 1,543 | 0.98% | -17 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 5,397 | 4,929 | -468 | 252 | 228 | 0.15% | -24 |
| PROGRESSIVE CORP(PGR) | 1,425 | 1,425 | 0 | 352 | 325 | 0.21% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,909 | 23,873 | -1,036 | 1,293 | 1,264 | 0.81% | -29 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,892 | 13,360 | -532 | 818 | 785 | 0.50% | -33 |
| ABBVIE INC(ABBV) | 1,381 | 1,248 | -133 | 320 | 285 | 0.18% | -35 |
| JPMORGAN CHASE & CO.(JPM) | 946 | 812 | -134 | 298 | 262 | 0.17% | -37 |
| VANGUARD INDEX FDS | 29,939 | 29,163 | -776 | 18,334 | 18,289 | 11.65% | -45 |
| AMAZON COM INC(AMZN) | 2,666 | 2,313 | -353 | 585 | 534 | 0.34% | -51 |
| BIGBEAR AI HLDGS INC(BBAI) | 10,141 | 0 | -10,141 | 66 | 0 | — | -66 |
| ISHARES TR CORE MSCI INTL | 33,345 | 31,431 | -1,914 | 2,673 | 2,592 | 1.65% | -81 |