Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 178,203 | +178,203 | 0 | 8,814 | 2.79% | +8,814 |
| ISHARES TR | 0 | 82,344 | +82,344 | 0 | 5,435 | 1.72% | +5,435 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 60,164 | +60,164 | 0 | 4,826 | 1.53% | +4,826 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 114,193 | +114,193 | 0 | 3,966 | 1.26% | +3,966 |
| ISHARES TR | 100,691 | 109,527 | +8,836 | 27,554 | 30,332 | 9.61% | +2,778 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 60,254 | +60,254 | 0 | 2,350 | 0.74% | +2,350 |
| ISHARES TR | 178,356 | 193,770 | +15,414 | 15,674 | 17,800 | 5.64% | +2,126 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 233,094 | 266,849 | +33,755 | 11,388 | 13,305 | 4.21% | +1,917 |
| ISHARES SILVER TR(SLV) | 89,939 | 77,312 | -12,627 | 3,811 | 4,980 | 1.58% | +1,170 |
| ISHARES TR | 135,177 | 144,065 | +8,888 | 9,169 | 10,288 | 3.26% | +1,119 |
| CAPITOL SER TR STERL CAP BD ETF | 534,329 | 579,107 | +44,778 | 13,615 | 14,683 | 4.65% | +1,069 |
| ISHARES TR | 61,237 | 66,557 | +5,320 | 8,553 | 9,388 | 2.97% | +835 |
| APPLE INC(AAPL) | 37,291 | 37,937 | +646 | 9,495 | 10,314 | 3.27% | +818 |
| PACER FDS TR US CASH COWS 100 | 52,149 | 63,007 | +10,858 | 2,997 | 3,791 | 1.20% | +794 |
| ISHARES TR | 76,808 | 83,165 | +6,357 | 8,747 | 9,474 | 3.00% | +727 |
| ISHARES INC CORE MSCI EMKT | 86,029 | 94,658 | +8,629 | 5,671 | 6,363 | 2.02% | +692 |
| VANGUARD BD INDEX FDS | 0 | 8,812 | +8,812 | 0 | 653 | 0.21% | +653 |
| ELEVATION SERIES TRUST | 0 | 16,431 | +16,431 | 0 | 626 | 0.20% | +626 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,050 | +16,050 | 0 | 622 | 0.20% | +622 |
| ISHARES TR | 54,192 | 59,492 | +5,300 | 5,771 | 6,372 | 2.02% | +601 |
| ISHARES GOLD TR(IAU) | 117,334 | 112,495 | -4,839 | 8,538 | 9,131 | 2.89% | +593 |
| ALPHABET INC(GOOG) | 10,252 | 9,586 | -666 | 2,492 | 3,000 | 0.95% | +508 |
| VANGUARD WORLD FD | 21,573 | 24,448 | +2,875 | 2,972 | 3,451 | 1.09% | +480 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 45,422 | 49,293 | +3,871 | 4,443 | 4,906 | 1.55% | +463 |
| TIMOTHY PLAN | 0 | 9,223 | +9,223 | 0 | 419 | 0.13% | +419 |
| ISHARES TR | 0 | 3,835 | +3,835 | 0 | 365 | 0.12% | +365 |
| MONGODB INC(MDB) | 0 | 850 | +850 | 0 | 357 | 0.11% | +357 |
| ALPHABET INC(GOOG) | 4,372 | 4,530 | +158 | 1,065 | 1,422 | 0.45% | +357 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 471 | +471 | 0 | 355 | 0.11% | +355 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,802 | 30,870 | +4,068 | 2,142 | 2,461 | 0.78% | +319 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 8,579 | +8,579 | 0 | 318 | 0.10% | +318 |
| WISDOMTREE TR(WT) | 17,964 | 23,710 | +5,746 | 898 | 1,176 | 0.37% | +279 |
| WORLD GOLD TR(GLDM) | 0 | 3,233 | +3,233 | 0 | 276 | 0.09% | +276 |
| SCHWAB STRATEGIC TR | 0 | 10,047 | +10,047 | 0 | 270 | 0.09% | +270 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,119 | +3,119 | 0 | 261 | 0.08% | +261 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 16,535 | 18,928 | +2,393 | 1,680 | 1,937 | 0.61% | +256 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,370 | +7,370 | 0 | 250 | 0.08% | +250 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,736 | +2,736 | 0 | 250 | 0.08% | +250 |
| ELI LILLY & CO(LLY) | 0 | 720 | +720 | 0 | 774 | 0.25% | +774 |
| WALMART INC(WMT) | 2,417 | 4,348 | +1,931 | 249 | 484 | 0.15% | +235 |
| AMAZON COM INC(AMZN) | 20,339 | 20,366 | +27 | 4,466 | 4,701 | 1.49% | +235 |
| ELEVATION SERIES TRUST | 0 | 5,326 | +5,326 | 0 | 227 | 0.07% | +227 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,075 | +1,075 | 0 | 221 | 0.07% | +221 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 4,705 | +4,705 | 0 | 219 | 0.07% | +219 |
| BROADCOM INC(AVGO) | 4,820 | 5,218 | +398 | 1,590 | 1,806 | 0.57% | +216 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,255 | +1,255 | 0 | 215 | 0.07% | +215 |
| COCA COLA CO(KO) | 0 | 3,057 | +3,057 | 0 | 214 | 0.07% | +214 |
| ISHARES TR US TREAS BD ETF | 0 | 9,141 | +9,141 | 0 | 210 | 0.07% | +210 |
| CENCORA INC | 0 | 616 | +616 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 0 | 2,147 | +2,147 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,166 | +4,166 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 16,261 | +16,261 | 0 | 2,227 | 0.71% | +2,227 |
| ROSS STORES INC(ROST) | 0 | 1,123 | +1,123 | 0 | 202 | 0.06% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,537 | +1,537 | 0 | 455 | 0.14% | +455 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 702 | +702 | 0 | 353 | 0.11% | +353 |
| ABBVIE INC(ABBV) | 1,459 | 2,007 | +548 | 338 | 459 | 0.15% | +121 |
| EXXON MOBIL CORP | 0 | 3,299 | +3,299 | 0 | 397 | 0.13% | +397 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,760 | 11,596 | -164 | 185 | 274 | 0.09% | +90 |
| AMPHENOL CORP NEW | 5,395 | 5,502 | +107 | 668 | 744 | 0.24% | +76 |
| ISHARES TR | 1,071 | 1,366 | +295 | 218 | 287 | 0.09% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 549 | 571 | +22 | 266 | 331 | 0.10% | +65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 17,570 | 18,525 | +955 | 759 | 820 | 0.26% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 614 | 618 | +4 | 489 | 543 | 0.17% | +54 |
| FEDEX CORP(FDX) | 0 | 1,005 | +1,005 | 0 | 290 | 0.09% | +290 |
| INVESCO QQQ TR | 617 | 689 | +72 | 370 | 423 | 0.13% | +53 |
| ISHARES TR | 66,974 | 69,212 | +2,238 | 5,985 | 6,032 | 1.91% | +47 |
| CATERPILLAR INC(CAT) | 465 | 465 | 0 | 222 | 266 | 0.08% | +45 |
| TESLA INC(TSLA) | 4,540 | 4,584 | +44 | 2,019 | 2,061 | 0.65% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 56,548 | +56,548 | 0 | 2,539 | 0.80% | +2,539 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,242 | 16,242 | 0 | 760 | 793 | 0.25% | +33 |
| INTUITIVE SURGICAL INC | 0 | 441 | +441 | 0 | 250 | 0.08% | +250 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,975 | 2,955 | -20 | 227 | 253 | 0.08% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,205 | 25,205 | 0 | 1,107 | 1,133 | 0.36% | +26 |
| NEXTERA ENERGY INC(NEE) | 4,055 | 4,135 | +80 | 306 | 332 | 0.11% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 39,555 | 39,300 | -255 | 1,093 | 1,110 | 0.35% | +17 |
| MASTERCARD INCORPORATED(MA) | 0 | 736 | +736 | 0 | 420 | 0.13% | +420 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 21,084 | +21,084 | 0 | 951 | 0.30% | +951 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 16,147 | +16,147 | 0 | 577 | 0.18% | +577 |
| TIMOTHY PLAN | 7,102 | 7,560 | +458 | 279 | 291 | 0.09% | +12 |
| BANK AMERICA CORP | 5,018 | 4,906 | -112 | 259 | 270 | 0.09% | +11 |
| DEERE & CO(DE) | 0 | 1,083 | +1,083 | 0 | 504 | 0.16% | +504 |
| ISHARES TR | 15,806 | 15,806 | 0 | 902 | 908 | 0.29% | +7 |
| ISHARES TR CORE MSCI INTL | 0 | 2,620 | +2,620 | 0 | 216 | 0.07% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,889 | +8,889 | 0 | 305 | 0.10% | +305 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 13,719 | 13,619 | -100 | 473 | 479 | 0.15% | +6 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,430 | +1,430 | 0 | 314 | 0.10% | +314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,166 | +5,166 | 0 | 274 | 0.09% | +274 |
| VISA INC(V) | 0 | 1,792 | +1,792 | 0 | 628 | 0.20% | +628 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,083 | +5,083 | 0 | 215 | 0.07% | +215 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,045 | 1,045 | 0 | 246 | 250 | 0.08% | +4 |
| ISHARES TR | 1,743 | 1,738 | -5 | 210 | 214 | 0.07% | +4 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 7,188 | +7,188 | 0 | 238 | 0.08% | +238 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 15,646 | +15,646 | 0 | 574 | 0.18% | +574 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 31,743 | 31,743 | 0 | 356 | 359 | 0.11% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 17,922 | 17,614 | -308 | 692 | 693 | 0.22% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,351 | +6,351 | 0 | 260 | 0.08% | +260 |
| ISHARES TR | 1,500 | 1,500 | 0 | 213 | 212 | 0.07% | -1 |
| VANECK ETF TRUST CLO ETF | 6,617 | 6,625 | +8 | 351 | 350 | 0.11% | -2 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 25,163 | +25,163 | 0 | 762 | 0.24% | +762 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 69,927 | 68,120 | -1,807 | 3,254 | 3,251 | 1.03% | -3 |