Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 9,670 | 10,846 | +1,176 | 7,378 | 11,655 | 4.72% | +4,277 |
| INVESCO EXCH TRADED FD TR II | 5,926 | 24,746 | +18,820 | 435 | 2,953 | 1.20% | +2,517 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,649 | 42,404 | +19,755 | 1,341 | 2,579 | 1.04% | +1,238 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 412,977 | 436,484 | +23,507 | 14,893 | 16,098 | 6.52% | +1,206 |
| VANGUARD INDEX FDS | 76,134 | 78,921 | +2,787 | 14,270 | 15,073 | 6.10% | +803 |
| VANGUARD INDEX FDS | 25,026 | 25,603 | +577 | 15,369 | 16,057 | 6.50% | +688 |
| CITIGROUP INC(C) | 31,541 | 31,441 | -100 | 3,201 | 3,669 | 1.49% | +467 |
| ALPHABET INC(GOOG) | 5,303 | 5,590 | +287 | 1,289 | 1,750 | 0.71% | +461 |
| PACER FDS TR METAURUS CAP 400 | 25,500 | 35,700 | +10,200 | 1,075 | 1,523 | 0.62% | +448 |
| BLACKROCK ETF TRUST II | 202,412 | 210,290 | +7,878 | 10,321 | 10,677 | 4.32% | +357 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,793 | +8,793 | 0 | 339 | 0.14% | +339 |
| APPLE INC(AAPL) | 14,410 | 14,665 | +255 | 3,669 | 3,987 | 1.61% | +318 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 43,290 | 47,485 | +4,195 | 2,800 | 3,109 | 1.26% | +309 |
| ISHARES INC EMNG MKTS EQT | 16,010 | 20,851 | +4,841 | 906 | 1,206 | 0.49% | +300 |
| STRATEGY SHS GOLD ENHANCED ET | 0 | 7,850 | +7,850 | 0 | 274 | 0.11% | +274 |
| FIDELITY COVINGTON TRUST | 0 | 4,497 | +4,497 | 0 | 255 | 0.10% | +255 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,365 | +3,365 | 0 | 234 | 0.09% | +234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,544 | +1,544 | 0 | 222 | 0.09% | +222 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 10,916 | 15,158 | +4,242 | 558 | 776 | 0.31% | +217 |
| VANGUARD INDEX FDS | 0 | 1,203 | +1,203 | 0 | 213 | 0.09% | +213 |
| S&P GLOBAL INC(SPGI) | 0 | 398 | +398 | 0 | 208 | 0.08% | +208 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 2,600 | +2,600 | 0 | 205 | 0.08% | +205 |
| ISHARES TR US TREAS BD ETF | 210,857 | 219,858 | +9,001 | 4,875 | 5,062 | 2.05% | +187 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,112 | 10,897 | +3,785 | 352 | 527 | 0.21% | +175 |
| NVIDIA CORPORATION(NVDA) | 7,537 | 8,422 | +885 | 1,406 | 1,571 | 0.64% | +164 |
| PACER FDS TR US CASH COWS 100 | 7,900 | 9,900 | +2,000 | 454 | 602 | 0.24% | +148 |
| WALMART INC(WMT) | 16,574 | 16,542 | -32 | 1,708 | 1,847 | 0.75% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 40,362 | 39,912 | -450 | 12,731 | 12,860 | 5.21% | +129 |
| MICRON TECHNOLOGY INC(MU) | 1,230 | 1,169 | -61 | 206 | 334 | 0.14% | +128 |
| ISHARES INC CORE MSCI EMKT | 69,908 | 70,423 | +515 | 4,608 | 4,734 | 1.92% | +125 |
| DBX ETF TR | 8,517 | 11,874 | +3,357 | 251 | 368 | 0.15% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 7,512 | 7,502 | -10 | 5,018 | 5,131 | 2.08% | +113 |
| BLACKROCK ETF TRUST II | 59,907 | 62,390 | +2,483 | 3,189 | 3,292 | 1.33% | +103 |
| PRUDENTIAL FINL INC(PFH) | 9,928 | 10,022 | +94 | 1,030 | 1,131 | 0.46% | +101 |
| ISHARES TR ULTRA SHORT DUR | 5,155 | 7,100 | +1,945 | 262 | 359 | 0.15% | +98 |
| VANGUARD BD INDEX FDS | 3,314 | 4,541 | +1,227 | 262 | 358 | 0.14% | +96 |
| JOHNSON & JOHNSON(JNJ) | 4,187 | 4,211 | +24 | 776 | 871 | 0.35% | +95 |
| SPDR SERIES TRUST ST INTER BD ETF | 133,685 | 136,355 | +2,670 | 4,531 | 4,610 | 1.87% | +80 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,491 | 10,372 | +1,881 | 353 | 428 | 0.17% | +75 |
| BROADCOM INC(AVGO) | 3,525 | 3,553 | +28 | 1,163 | 1,230 | 0.50% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 53,159 | 52,741 | -418 | 3,896 | 3,958 | 1.60% | +62 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,591 | 4,631 | +1,040 | 205 | 267 | 0.11% | +62 |
| MERCK & CO INC(MRK) | 3,988 | 3,720 | -268 | 338 | 395 | 0.16% | +57 |
| EXXON MOBIL CORP | 6,379 | 6,379 | 0 | 719 | 768 | 0.31% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,635 | 2,638 | +3 | 367 | 408 | 0.17% | +42 |
| FIRST TR EXCHANGE-TRADED FD | 63,714 | 63,316 | -398 | 2,766 | 2,807 | 1.14% | +42 |
| SALESFORCE INC(CRM) | 1,331 | 1,343 | +12 | 316 | 356 | 0.14% | +40 |
| CHUBB LIMITED COM | 1,690 | 1,647 | -43 | 479 | 516 | 0.21% | +37 |
| APA CORPORATION(APA) | 20,052 | 21,405 | +1,353 | 487 | 524 | 0.21% | +37 |
| FIFTH THIRD BANCORP(FITB) | 15,415 | 15,381 | -34 | 693 | 726 | 0.29% | +33 |
| ISHARES TR | 6,373 | 6,322 | -51 | 1,297 | 1,330 | 0.54% | +32 |
| JOHNSON CTLS INTL PLC SHS | 3,112 | 3,115 | +3 | 343 | 374 | 0.15% | +31 |
| VANGUARD SPECIALIZED FUNDS | 9,266 | 9,261 | -5 | 2,008 | 2,035 | 0.82% | +28 |
| ISHARES TR CORE MSCI EAFE | 15,109 | 15,020 | -89 | 1,319 | 1,344 | 0.54% | +25 |
| CISCO SYS INC(CSCO) | 5,158 | 4,899 | -259 | 353 | 377 | 0.15% | +24 |
| ISHARES TR INTL EQTY FACTOR | 7,991 | 8,217 | +226 | 287 | 310 | 0.13% | +23 |
| JACKSON FINANCIAL INC(JXN) | 2,200 | 2,300 | +100 | 223 | 245 | 0.10% | +23 |
| INVESCO QQQ TR | 1,656 | 1,656 | 0 | 995 | 1,017 | 0.41% | +22 |
| PORTLAND GEN ELEC CO(POR) | 5,000 | 5,000 | 0 | 223 | 243 | 0.10% | +20 |
| QUALCOMM INC(QCOM) | 1,936 | 1,986 | +50 | 322 | 340 | 0.14% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,654 | 34,334 | -320 | 1,413 | 1,430 | 0.58% | +17 |
| ISHARES TR | 3,899 | 3,906 | +7 | 764 | 780 | 0.32% | +16 |
| TESLA INC(TSLA) | 522 | 552 | +30 | 232 | 248 | 0.10% | +16 |
| WEBSTER FINL CORP(WBS) | 4,000 | 4,000 | 0 | 238 | 252 | 0.10% | +14 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,000 | 3,000 | 0 | 402 | 415 | 0.17% | +13 |
| ISHARES TR | 46,530 | 46,209 | -321 | 3,037 | 3,050 | 1.24% | +13 |
| VANGUARD WHITEHALL FDS | 4,815 | 4,812 | -3 | 679 | 691 | 0.28% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,685 | 1,752 | +67 | 260 | 272 | 0.11% | +12 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,740 | 2,740 | 0 | 300 | 312 | 0.13% | +11 |
| SCHWAB STRATEGIC TR | 14,691 | 14,665 | -26 | 342 | 353 | 0.14% | +11 |
| ISHARES TR | 1,299 | 1,299 | 0 | 475 | 485 | 0.20% | +10 |
| ISHARES TR | 3,684 | 3,687 | +3 | 330 | 340 | 0.14% | +10 |
| TJX COS INC NEW(TJX) | 1,814 | 1,770 | -44 | 262 | 272 | 0.11% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,362 | 15,260 | -102 | 681 | 690 | 0.28% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,219 | 7,216 | -3 | 304 | 313 | 0.13% | +9 |
| GOLDMAN SACHS ETF TR | 3,851 | 3,851 | 0 | 502 | 510 | 0.21% | +8 |
| VISA INC(V) | 858 | 858 | 0 | 293 | 301 | 0.12% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,059 | 2,135 | +76 | 244 | 251 | 0.10% | +8 |
| ISHARES TR | 2,653 | 2,623 | -30 | 248 | 252 | 0.10% | +4 |
| SCHWAB STRATEGIC TR | 7,800 | 7,800 | 0 | 201 | 205 | 0.08% | +4 |
| SCHWAB STRATEGIC TR | 9,331 | 9,331 | 0 | 277 | 281 | 0.11% | +4 |
| CME GROUP INC(CME) | 2,094 | 2,080 | -14 | 566 | 568 | 0.23% | +2 |
| AMAZON COM INC(AMZN) | 3,128 | 2,983 | -145 | 687 | 689 | 0.28% | +2 |
| WASTE MGMT INC DEL(WM) | 1,611 | 1,624 | +13 | 356 | 357 | 0.14% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,951 | 5,914 | +2,963 | 264 | 264 | 0.11% | +1 |
| PIMCO ETF TR MUNI INCOME OPP | 12,000 | 12,000 | 0 | 544 | 544 | 0.22% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,225 | 2,458 | +1,233 | 294 | 294 | 0.12% | -0 |
| VANGUARD MUN BD FDS | 15,441 | 15,371 | -70 | 773 | 773 | 0.31% | -0 |
| COCA COLA CO(KO) | 3,443 | 3,285 | -158 | 230 | 230 | 0.09% | -1 |
| ISHARES TR | 3,058 | 3,058 | 0 | 307 | 305 | 0.12% | -1 |
| UNUM GROUP(UNM) | 4,190 | 4,190 | 0 | 326 | 325 | 0.13% | -1 |
| SPDR SERIES TRUST ST STR SP DIV | 2,271 | 2,267 | -4 | 318 | 315 | 0.13% | -3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,397 | 1,431 | +34 | 235 | 232 | 0.09% | -4 |
| MEDTRONIC PLC(MDT) | 2,753 | 2,688 | -65 | 264 | 260 | 0.11% | -4 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,679 | 9,480 | -199 | 1,131 | 1,124 | 0.46% | -6 |
| CENTERPOINT ENERGY INC(CNP) | 13,548 | 13,548 | 0 | 526 | 519 | 0.21% | -6 |
| BANK AMERICA CORP | 700 | 700 | 0 | 896 | 889 | 0.36% | -7 |
| CONOCOPHILLIPS(COP) | 7,297 | 7,297 | 0 | 690 | 683 | 0.28% | -7 |
| NISOURCE INC(NI) | 5,826 | 5,826 | 0 | 252 | 243 | 0.10% | -9 |
| ISHARES TR | 4,700 | 4,543 | -157 | 685 | 675 | 0.27% | -9 |