Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 48,322 | +48,322 | 0 | 2,745 | 1.53% | +2,745 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 3,128 | +2,323 | 402 | 1,513 | 0.84% | +1,111 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 27,072 | +27,072 | 0 | 1,056 | 0.59% | +1,056 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,190 | +9,190 | 0 | 981 | 0.55% | +981 |
| ALPHABET INC(GOOG) | 14,394 | 14,028 | -366 | 3,499 | 4,391 | 2.45% | +892 |
| ZOETIS INC(ZTS) | 0 | 6,710 | +6,710 | 0 | 844 | 0.47% | +844 |
| ELI LILLY & CO(LLY) | 1,696 | 1,846 | +150 | 1,294 | 1,984 | 1.11% | +690 |
| APPLE INC(AAPL) | 24,746 | 25,239 | +493 | 6,301 | 6,861 | 3.83% | +560 |
| MERCK & CO INC(MRK) | 24,291 | 24,141 | -150 | 2,039 | 2,541 | 1.42% | +502 |
| CITIGROUP INC(C) | 15,671 | 16,254 | +583 | 1,591 | 1,897 | 1.06% | +306 |
| COHERENT CORP(COHR) | 13,164 | 9,147 | -4,017 | 1,418 | 1,688 | 0.94% | +270 |
| EXXON MOBIL CORP | 17,850 | 18,926 | +1,076 | 2,013 | 2,278 | 1.27% | +265 |
| BOEING CO(BA) | 5,762 | 6,901 | +1,139 | 1,244 | 1,498 | 0.84% | +255 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,872 | +2,872 | 0 | 229 | 0.13% | +229 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,034 | +1,034 | 0 | 227 | 0.13% | +227 |
| BANK NEW YORK MELLON CORP | 19,233 | 19,991 | +758 | 2,096 | 2,321 | 1.30% | +225 |
| WALMART INC(WMT) | 16,990 | 17,705 | +715 | 1,751 | 1,973 | 1.10% | +222 |
| ONEOK INC NEW(OKE) | 0 | 2,831 | +2,831 | 0 | 208 | 0.12% | +208 |
| BROADCOM INC(AVGO) | 8,354 | 8,562 | +208 | 2,756 | 2,963 | 1.65% | +207 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 5,908 | +5,908 | 0 | 203 | 0.11% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 7,946 | 8,382 | +436 | 2,507 | 2,701 | 1.51% | +194 |
| RTX CORPORATION(RTX) | 7,598 | 7,899 | +301 | 1,271 | 1,449 | 0.81% | +177 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 59,365 | +59,365 | 0 | 5,526 | 3.09% | +5,526 |
| AMAZON COM INC(AMZN) | 16,683 | 16,520 | -163 | 3,663 | 3,813 | 2.13% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,101 | 3,020 | -81 | 502 | 647 | 0.36% | +145 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,614 | 7,795 | +181 | 1,557 | 1,699 | 0.95% | +143 |
| VISA INC(V) | 4,900 | 5,149 | +249 | 1,673 | 1,806 | 1.01% | +133 |
| COLGATE PALMOLIVE CO(CL) | 34,709 | 36,629 | +1,920 | 2,775 | 2,894 | 1.62% | +120 |
| JOHNSON CTLS INTL PLC SHS | 10,036 | 10,205 | +169 | 1,103 | 1,222 | 0.68% | +119 |
| CONSOLIDATED EDISON INC(ED) | 32,083 | 33,634 | +1,551 | 3,225 | 3,341 | 1.87% | +116 |
| YUM BRANDS INC(YUM) | 10,425 | 11,135 | +710 | 1,585 | 1,685 | 0.94% | +100 |
| CISCO SYS INC(CSCO) | 0 | 21,516 | +21,516 | 0 | 1,657 | 0.93% | +1,657 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,699 | +3,699 | 0 | 2,112 | 1.18% | +2,112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,165 | 7,602 | +437 | 323 | 410 | 0.23% | +87 |
| NVIDIA CORPORATION(NVDA) | 39,230 | 39,664 | +434 | 7,320 | 7,397 | 4.13% | +78 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 20,874 | 20,083 | -791 | 796 | 855 | 0.48% | +59 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,349 | +1,349 | 0 | 1,186 | 0.66% | +1,186 |
| AMGEN INC(AMGN) | 0 | 1,174 | +1,174 | 0 | 384 | 0.21% | +384 |
| PEPSICO INC(PEP) | 3,464 | 3,704 | +240 | 486 | 532 | 0.30% | +45 |
| TESLA INC(TSLA) | 3,396 | 3,454 | +58 | 1,510 | 1,553 | 0.87% | +43 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,080 | 9,366 | +1,286 | 213 | 254 | 0.14% | +41 |
| FORD MTR CO(F) | 20,756 | 22,004 | +1,248 | 248 | 289 | 0.16% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,849 | +6,849 | 0 | 684 | 0.38% | +684 |
| CHEVRON CORP NEW(CVX) | 0 | 10,028 | +10,028 | 0 | 1,528 | 0.85% | +1,528 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,565 | +3,565 | 0 | 354 | 0.20% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 4,982 | 5,055 | +73 | 2,505 | 2,541 | 1.42% | +36 |
| CONOCOPHILLIPS(COP) | 2,753 | 3,130 | +377 | 260 | 293 | 0.16% | +33 |
| US BANCORP DEL(USB) | 24,872 | 23,092 | -1,780 | 1,202 | 1,232 | 0.69% | +30 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,678 | 25,304 | +626 | 1,253 | 1,280 | 0.71% | +27 |
| COCA COLA CO(KO) | 3,648 | 3,843 | +195 | 242 | 269 | 0.15% | +27 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 44,572 | 46,616 | +2,044 | 1,247 | 1,271 | 0.71% | +24 |
| VANGUARD BD INDEX FDS | 0 | 24,007 | +24,007 | 0 | 1,892 | 1.06% | +1,892 |
| QUALCOMM INC(QCOM) | 10,735 | 10,543 | -192 | 1,786 | 1,803 | 1.01% | +17 |
| AMCOR PLC(AMCR) | 14,428 | 15,920 | +1,492 | 118 | 133 | 0.07% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,144 | 3,304 | +160 | 574 | 587 | 0.33% | +14 |
| VALERO ENERGY CORP(VLO) | 1,581 | 1,729 | +148 | 269 | 282 | 0.16% | +12 |
| TEXAS INSTRS INC(TXN) | 1,956 | 2,139 | +183 | 359 | 371 | 0.21% | +12 |
| ABBVIE INC(ABBV) | 1,623 | 1,685 | +62 | 376 | 385 | 0.22% | +9 |
| VANGUARD STAR FDS | 10,557 | 10,401 | -156 | 776 | 785 | 0.44% | +9 |
| WISDOMTREE TR(WT) | 3,759 | 3,759 | 0 | 259 | 266 | 0.15% | +7 |
| COMCAST CORP NEW(CCZ) | 0 | 31,525 | +31,525 | 0 | 942 | 0.53% | +942 |
| EOG RES INC(EOG) | 2,316 | 2,527 | +211 | 260 | 265 | 0.15% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 9,558 | 10,141 | +583 | 2,492 | 2,498 | 1.39% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,281 | 10,113 | +832 | 408 | 412 | 0.23% | +4 |
| CINTAS CORP(CTAS) | 2,993 | 3,280 | +287 | 614 | 617 | 0.34% | +3 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 10,833 | +10,833 | 0 | 720 | 0.40% | +720 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 35,877 | +35,877 | 0 | 1,289 | 0.72% | +1,289 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,891 | +4,891 | 0 | 999 | 0.56% | +999 |
| VANGUARD INDEX FDS | 497 | 479 | -18 | 238 | 234 | 0.13% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,839 | +1,839 | 0 | 607 | 0.34% | +607 |
| VANGUARD BD INDEX FDS | 9,439 | 9,440 | +1 | 669 | 656 | 0.37% | -13 |
| TEREX CORP NEW(TEX) | 23,751 | 22,571 | -1,180 | 1,218 | 1,205 | 0.67% | -14 |
| NUTRIEN LTD(NTR) | 14,030 | 13,112 | -918 | 824 | 809 | 0.45% | -14 |
| ABBOTT LABS | 10,339 | 10,925 | +586 | 1,385 | 1,369 | 0.76% | -16 |
| DEERE & CO(DE) | 0 | 2,250 | +2,250 | 0 | 1,048 | 0.58% | +1,048 |
| ALTRIA GROUP INC(MO) | 6,761 | 7,404 | +643 | 447 | 427 | 0.24% | -20 |
| TEXTRON INC(TXT) | 9,415 | 8,853 | -562 | 795 | 772 | 0.43% | -24 |
| FASTENAL CO(FAST) | 4,994 | 5,509 | +515 | 245 | 221 | 0.12% | -24 |
| TRANE TECHNOLOGIES PLC(TT) | 3,282 | 3,477 | +195 | 1,385 | 1,353 | 0.76% | -32 |
| TE CONNECTIVITY PLC(TEL) | 4,312 | 4,014 | -298 | 947 | 913 | 0.51% | -33 |
| SPDR GOLD TR(GLD) | 780 | 602 | -178 | 277 | 239 | 0.13% | -39 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,403 | 10,968 | -435 | 849 | 808 | 0.45% | -42 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,808 | 26,657 | -1,151 | 683 | 640 | 0.36% | -43 |
| HOME DEPOT INC(HD) | 1,004 | 1,054 | +50 | 407 | 363 | 0.20% | -44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,760 | +4,760 | 0 | 241 | 0.13% | +241 |
| ISHARES TR | 4,283 | 3,557 | -726 | 378 | 319 | 0.18% | -59 |
| VANGUARD INDEX FDS | 6,624 | 6,302 | -322 | 2,174 | 2,113 | 1.18% | -61 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,096 | +4,096 | 0 | 754 | 0.42% | +754 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 41,156 | 37,821 | -3,335 | 1,312 | 1,232 | 0.69% | -80 |
| ABRDN ETFS | 16,638 | 15,729 | -909 | 572 | 487 | 0.27% | -85 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 35,092 | 31,305 | -3,787 | 970 | 884 | 0.49% | -86 |
| META PLATFORMS INC(META) | 0 | 3,786 | +3,786 | 0 | 2,499 | 1.40% | +2,499 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 28,625 | 25,124 | -3,501 | 912 | 819 | 0.46% | -93 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 70,036 | 65,574 | -4,462 | 2,341 | 2,247 | 1.25% | -94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 37,213 | 32,688 | -4,525 | 933 | 838 | 0.47% | -95 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 30,743 | 27,472 | -3,271 | 1,108 | 1,013 | 0.57% | -95 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 24,175 | +24,175 | 0 | 1,405 | 0.78% | +1,405 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 25,665 | 21,555 | -4,110 | 727 | 624 | 0.35% | -103 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 25,011 | 21,278 | -3,733 | 778 | 674 | 0.38% | -104 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,760 | 6,273 | -487 | 1,269 | 1,161 | 0.65% | -107 |