Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P S&P 500 REVENUE | 411 | 273,240 | +272,829 | 45 | 31,286 | 11.75% | +31,241 |
| ISHARES S&P | 319,082 | 325,119 | +6,037 | 52,502 | 54,601 | 20.50% | +2,099 |
| SOUTHWEST AIRLINES(LUV) | 46,464 | 46,464 | 0 | 1,483 | 1,920 | 0.72% | +438 |
| FIRST TRUST FT VEST US EQT | 29,062 | 37,606 | +8,544 | 1,066 | 1,422 | 0.53% | +356 |
| PGIM AAA AAA CLO ETF | 146,248 | 153,587 | +7,339 | 7,532 | 7,873 | 2.96% | +341 |
| FIRST TRUST FT VEST U.S EQT | 31,585 | 38,442 | +6,857 | 1,202 | 1,527 | 0.57% | +325 |
| FIRST TRUST FT VEST U.S EQT | 2,240 | 9,237 | +6,997 | 86 | 363 | 0.14% | +277 |
| MERCK & COMPANY(MRK) | 11,982 | 12,132 | +150 | 1,006 | 1,277 | 0.48% | +271 |
| INNOVATOR DEFINED DEFINED WLT SHLD | 0 | 7,760 | +7,760 | 0 | 260 | 0.10% | +260 |
| APPLE INC(AAPL) | 15,609 | 15,513 | -96 | 3,975 | 4,217 | 1.58% | +243 |
| INNOVATOR US U S EQ 10 BUFFER | 17,700 | 24,770 | +7,070 | 564 | 807 | 0.30% | +242 |
| FIRST TRUST FT VEST US EQT | 24,889 | 28,128 | +3,239 | 1,316 | 1,542 | 0.58% | +226 |
| FIRST TRUST FT VEST US EQT | 61,252 | 63,336 | +2,084 | 2,868 | 3,093 | 1.16% | +225 |
| FIRST TRUST FT VEST UQ EQT | 7,530 | 12,427 | +4,897 | 325 | 550 | 0.21% | +225 |
| SPDR S&P(SPY) | 6,241 | 6,390 | +149 | 4,157 | 4,358 | 1.64% | +200 |
| JOHNSON & JOHNSON(JNJ) | 5,294 | 5,294 | 0 | 982 | 1,096 | 0.41% | +114 |
| XTRACKERS MSCI | 42,810 | 43,322 | +512 | 1,987 | 2,084 | 0.78% | +97 |
| EXXON MOBIL | 7,698 | 7,912 | +214 | 868 | 952 | 0.36% | +84 |
| SOUTHERN COMPANY(SO) | 508 | 1,501 | +993 | 48 | 131 | 0.05% | +83 |
| INVESCO QQQ | 5,731 | 5,731 | 0 | 3,441 | 3,521 | 1.32% | +80 |
| FIRST TRUST FT VEST US EQT | 70,453 | 70,453 | 0 | 2,936 | 3,015 | 1.13% | +79 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 268 | 345 | 0.13% | +77 |
| FIRST TRUST FT VEST US EQT | 98,608 | 98,108 | -500 | 4,290 | 4,358 | 1.64% | +68 |
| FIRST TRUST FT VEST US EQT | 67,971 | 67,971 | 0 | 2,758 | 2,823 | 1.06% | +65 |
| ISHARES CORE | 2,430 | 2,468 | +38 | 1,627 | 1,690 | 0.63% | +63 |
| ISHARES RUSSELL | 90,260 | 91,059 | +799 | 8,715 | 8,766 | 3.29% | +52 |
| JPMORGAN CHASE(JPM) | 1,644 | 1,766 | +122 | 519 | 569 | 0.21% | +50 |
| VANGUARD SHORT | 0 | 1,000 | +1,000 | 0 | 49 | 0.02% | +49 |
| AMERICAN EXPRESS(AXP) | 1,247 | 1,247 | 0 | 414 | 461 | 0.17% | +47 |
| FIRST TRUST FT VEST US | 38,173 | 38,173 | 0 | 1,776 | 1,822 | 0.68% | +45 |
| DIMENSIONAL US US CORE EQT MKT | 42,517 | 42,517 | 0 | 1,946 | 1,990 | 0.75% | +44 |
| INTL BUSINESS(IBM) | 930 | 1,026 | +96 | 262 | 304 | 0.11% | +42 |
| DIMENSIONAL WORLD WORLD EX US CORE | 30,200 | 30,200 | 0 | 948 | 988 | 0.37% | +41 |
| FIRST TRUST FT VEST U.S. | 10,817 | 11,400 | +583 | 473 | 514 | 0.19% | +41 |
| FIRST TRUST FT VEST US EQT | 35,389 | 35,389 | 0 | 1,980 | 2,019 | 0.76% | +39 |
| ALPHABET INC(GOOG) | 558 | 558 | 0 | 136 | 175 | 0.07% | +39 |
| MSC INCOME(MSIF) | 2,913 | 5,831 | +2,918 | 38 | 77 | 0.03% | +38 |
| FIRST TRUST FT VEST US EQT | 23,495 | 23,495 | 0 | 1,178 | 1,216 | 0.46% | +37 |
| NEXTERA ENERGY(NEE) | 7,800 | 7,800 | 0 | 589 | 626 | 0.24% | +37 |
| ISHARES CORE | 10,367 | 10,398 | +31 | 1,510 | 1,546 | 0.58% | +36 |
| GOLDMAN SACHS(GS) | 420 | 420 | 0 | 334 | 369 | 0.14% | +35 |
| FIRST TRUST FT VEST U.S. | 72,310 | 71,856 | -454 | 2,794 | 2,827 | 1.06% | +34 |
| FIRST TRUST FT VEST US EQT | 39,341 | 39,341 | 0 | 1,829 | 1,862 | 0.70% | +33 |
| FIRST TRUST FT VEST U.S EQT | 38,441 | 38,441 | 0 | 1,556 | 1,587 | 0.60% | +32 |
| ELI LILLY(LLY) | 100 | 100 | 0 | 76 | 107 | 0.04% | +31 |
| VANGUARD VALUE | 4,080 | 4,145 | +65 | 761 | 792 | 0.30% | +31 |
| ISHARES RUSSELL | 1,142 | 1,236 | +94 | 276 | 304 | 0.11% | +28 |
| UNITED PARCEL(UPS) | 1,734 | 1,734 | 0 | 145 | 172 | 0.06% | +27 |
| CISCO SYSTEMS(CSCO) | 505 | 783 | +278 | 35 | 60 | 0.02% | +26 |
| AVANTIS INTL | 7,380 | 7,380 | 0 | 582 | 608 | 0.23% | +25 |
| GE VERNOVA(GEV) | 631 | 631 | 0 | 388 | 412 | 0.15% | +24 |
| BROADCOM INC(AVGO) | 1,445 | 1,445 | 0 | 477 | 500 | 0.19% | +23 |
| UNITED AIRLINES(UAL) | 1,500 | 1,500 | 0 | 145 | 168 | 0.06% | +23 |
| FIRST TRUST FT VEST US EQT | 15,190 | 15,190 | 0 | 838 | 860 | 0.32% | +22 |
| COCA COLA COMPANY(KO) | 994 | 1,238 | +244 | 66 | 87 | 0.03% | +21 |
| FIRST TRUST FT VEST U.S EQT | 28,190 | 28,190 | 0 | 1,096 | 1,116 | 0.42% | +20 |
| FIRST TRUST FT VEST US | 15,652 | 15,652 | 0 | 660 | 680 | 0.26% | +20 |
| VANGUARD GROWTH | 2,380 | 2,380 | 0 | 1,141 | 1,161 | 0.44% | +20 |
| FIRST TRUST FT VEST US EQT | 12,984 | 12,984 | 0 | 617 | 636 | 0.24% | +19 |
| FIRST TRUST FT VEST US EQT | 25,198 | 25,198 | 0 | 989 | 1,008 | 0.38% | +19 |
| GE AEROSPACE(GE) | 2,556 | 2,556 | 0 | 769 | 787 | 0.30% | +19 |
| ISHARES CORE CORE MSCI EAFE | 2,462 | 2,588 | +126 | 215 | 232 | 0.09% | +17 |
| BRISTOL MYERS(BMY) | 1,868 | 1,868 | 0 | 84 | 101 | 0.04% | +17 |
| FIRST TRUST FT VEST U.S EQT | 18,535 | 18,535 | 0 | 743 | 759 | 0.28% | +16 |
| FIRST TRUST FT VEST US EQT | 13,657 | 13,657 | 0 | 709 | 723 | 0.27% | +14 |
| FIRST TRUST FT VEST US EQT | 17,943 | 17,943 | 0 | 728 | 742 | 0.28% | +14 |
| MARRIOTT INTL(MAR) | 277 | 277 | 0 | 72 | 86 | 0.03% | +14 |
| VANGUARD HIGH | 4,383 | 4,383 | 0 | 618 | 629 | 0.24% | +11 |
| PROCTER & GAMBLE(PG) | 405 | 512 | +107 | 62 | 73 | 0.03% | +11 |
| STATE STREET ST STR TECHN ETF | 1,780 | 3,560 | +1,780 | 502 | 513 | 0.19% | +11 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 9,659 | 9,659 | 0 | 305 | 315 | 0.12% | +10 |
| RTX CORP(RTX) | 610 | 610 | 0 | 102 | 112 | 0.04% | +10 |
| VANGUARD DIVIDEND | 2,656 | 2,651 | -5 | 573 | 583 | 0.22% | +10 |
| GE HEALTHCARE(GEHC) | 1,342 | 1,342 | 0 | 101 | 110 | 0.04% | +9 |
| FIRST TRUST FT VEST U.S. | 12,746 | 12,746 | 0 | 556 | 565 | 0.21% | +9 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 224 | +224 | 0 | 9 | 0.00% | +9 |
| CORNING INC(GLW) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| FIRST TRUST FT VEST US EQT | 2,822 | 2,929 | +107 | 143 | 151 | 0.06% | +8 |
| PFIZER INC(PFE) | 1,714 | 2,072 | +358 | 44 | 52 | 0.02% | +8 |
| FIRST TRUST FT VEST U.S EQT | 11,373 | 11,373 | 0 | 433 | 441 | 0.17% | +8 |
| VANGUARD S&P | 478 | 478 | 0 | 293 | 300 | 0.11% | +7 |
| SCHWAB US | 13,953 | 13,953 | 0 | 406 | 413 | 0.16% | +7 |
| ISHARES CORE | 134 | 201 | +67 | 13 | 20 | 0.01% | +7 |
| FIDELITY TOTAL | 0 | 143 | +143 | 0 | 7 | 0.00% | +7 |
| BONDBLOXX 10 BLOOMBERG TEN YR | 0 | 142 | +142 | 0 | 7 | 0.00% | +7 |
| VIATRIS INC(VTRS) | 2,358 | 2,402 | +44 | 23 | 30 | 0.01% | +7 |
| CAPITAL ONE(COF) | 203 | 203 | 0 | 43 | 49 | 0.02% | +6 |
| ENTERPRISE PRODUCTS(EPD) | 7,650 | 7,650 | 0 | 239 | 245 | 0.09% | +6 |
| DEERE & CO(DE) | 700 | 700 | 0 | 320 | 326 | 0.12% | +6 |
| HUNTINGTON INGALLS(HII) | 106 | 106 | 0 | 31 | 36 | 0.01% | +6 |
| TRAVELERS COS(TRV) | 500 | 500 | 0 | 140 | 145 | 0.05% | +5 |
| FIDELITY LOW | 0 | 104 | +104 | 0 | 5 | 0.00% | +5 |
| THERMO FISHER(TMO) | 50 | 50 | 0 | 24 | 29 | 0.01% | +5 |
| WALMART INC(WMT) | 549 | 549 | 0 | 57 | 61 | 0.02% | +5 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 730 | 730 | 0 | 137 | 141 | 0.05% | +4 |
| AVANTIS U S | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| ISHARES CORE CORE MSCI EURO | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| SCHWAB FUNDAMENTAL | 4,159 | 4,159 | 0 | 109 | 113 | 0.04% | +4 |
| AVANTIS US | 1,017 | 1,017 | 0 | 73 | 77 | 0.03% | +4 |
| CAMECO CORP(CCJ) | 1,000 | 955 | -45 | 84 | 87 | 0.03% | +4 |