Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR P500ETF | 473,057 | 477,690 | +4,633 | 37,059 | 38,320 | 16.52% | +1,261 |
| INVESCO NASDAQ NASDAQ 100 ETF | 55,992 | 57,912 | +1,920 | 13,837 | 14,647 | 6.31% | +810 |
| ISHARES CORE CORE DIVID ETF | 141,933 | 154,258 | +12,325 | 7,416 | 8,199 | 3.53% | +783 |
| JPMORGAN NASDAQ EQT PREM | 193,941 | 204,503 | +10,562 | 11,155 | 11,886 | 5.12% | +730 |
| STATE STREET ST STR P500GRW | 43,382 | 47,943 | +4,561 | 4,534 | 5,115 | 2.20% | +582 |
| FIRST TRUST | 126,899 | 136,155 | +9,256 | 5,509 | 6,037 | 2.60% | +528 |
| GLOBAL X S&P 500 COVERED | 129,647 | 136,107 | +6,460 | 5,090 | 5,530 | 2.38% | +440 |
| FIRST TRUST | 93,177 | 98,039 | +4,862 | 9,979 | 10,399 | 4.48% | +420 |
| WISDOMTREE EQUITY(WT) | 135,804 | 147,838 | +12,034 | 4,518 | 4,882 | 2.10% | +363 |
| STATE STREET ST STR SP1500VT | 49,033 | 49,204 | +171 | 10,009 | 10,364 | 4.47% | +356 |
| WISDOMTREE US(WT) | 323,502 | 325,552 | +2,050 | 28,779 | 29,114 | 12.55% | +335 |
| GLOBAL X ARTIFICIAL ETF | 729 | 4,659 | +3,930 | 36 | 237 | 0.10% | +201 |
| GLOBAL X NASDAQ 100 COVER | 50,414 | 57,522 | +7,108 | 858 | 1,016 | 0.44% | +159 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 30,533 | 32,097 | +1,564 | 1,985 | 2,132 | 0.92% | +148 |
| ALPHABET INC(GOOG) | 2,039 | 2,039 | 0 | 496 | 638 | 0.28% | +143 |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF | 0 | 2,035 | +2,035 | 0 | 133 | 0.06% | +133 |
| VANGUARD HIGH | 13,736 | 14,324 | +588 | 1,936 | 2,056 | 0.89% | +120 |
| WISDOMTREE FLOATING(WT) | 33,449 | 35,764 | +2,315 | 1,682 | 1,800 | 0.78% | +118 |
| APPLE INC(AAPL) | 5,932 | 5,936 | +4 | 1,510 | 1,614 | 0.70% | +103 |
| ISHARES CORE CORE MSCI EAFE | 5,477 | 6,136 | +659 | 478 | 549 | 0.24% | +71 |
| INVESCO QQQ | 5,094 | 5,083 | -11 | 3,058 | 3,123 | 1.35% | +64 |
| ISHARES CORE CORE HIGH DV ETF | 2,843 | 3,331 | +488 | 348 | 405 | 0.17% | +57 |
| INVESCO S&P S&P 500 EQUA ETF | 69,916 | 71,111 | +1,195 | 3,571 | 3,624 | 1.56% | +53 |
| ALPHABET INC(GOOG) | 587 | 588 | +1 | 143 | 184 | 0.08% | +41 |
| NVIDIA CORP(NVDA) | 957 | 1,157 | +200 | 179 | 216 | 0.09% | +37 |
| WALMART INC(WMT) | 3,714 | 3,714 | 0 | 383 | 414 | 0.18% | +31 |
| WELLS FARGO(WFC) | 3,039 | 3,047 | +8 | 255 | 284 | 0.12% | +29 |
| SPDR GOLD(GLD) | 82 | 122 | +40 | 29 | 48 | 0.02% | +19 |
| FIRST TRUST NASD TECH DIV | 2,535 | 2,776 | +241 | 250 | 269 | 0.12% | +19 |
| ISHARES CORE CORE DIV GRWTH | 11,580 | 11,607 | +27 | 788 | 806 | 0.35% | +17 |
| ISHARES SILVER(SLV) | 23 | 237 | +214 | 1 | 15 | 0.01% | +14 |
| COCA COLA COMPANY(KO) | 3,338 | 3,364 | +26 | 221 | 235 | 0.10% | +14 |
| AMGEN INC(AMGN) | 284 | 286 | +2 | 80 | 94 | 0.04% | +13 |
| STATE STREET ST STR P500VAL | 8,268 | 8,281 | +13 | 457 | 470 | 0.20% | +13 |
| VANGUARD DIVIDEND | 7,346 | 7,271 | -75 | 1,585 | 1,598 | 0.69% | +13 |
| AMAZON COM(AMZN) | 562 | 586 | +24 | 123 | 135 | 0.06% | +12 |
| ISHARES RUSSELL | 3,433 | 3,434 | +1 | 939 | 951 | 0.41% | +12 |
| GUARDIAN PHARMACY(GRDN) | 2,848 | 2,848 | 0 | 75 | 86 | 0.04% | +11 |
| ISHARES S&P | 1,885 | 1,885 | 0 | 389 | 400 | 0.17% | +10 |
| PRINCIPAL FINANCIAL(PFG) | 1,682 | 1,693 | +11 | 139 | 149 | 0.06% | +10 |
| CATERPILLAR INC(CAT) | 95 | 95 | 0 | 45 | 54 | 0.02% | +9 |
| VANGUARD FTSE | 2,536 | 2,578 | +42 | 152 | 161 | 0.07% | +9 |
| ISHARES SEMICONDUCTOR | 116 | 134 | +18 | 31 | 40 | 0.02% | +9 |
| CAPITAL ONE(COF) | 285 | 286 | +1 | 61 | 69 | 0.03% | +9 |
| DEERE & CO(DE) | 878 | 880 | +2 | 402 | 410 | 0.18% | +8 |
| GOLDMAN SACHS(AAAU) | 1,635 | 1,635 | 0 | 62 | 70 | 0.03% | +7 |
| CUMMINS INC(CMI) | 78 | 78 | 0 | 33 | 40 | 0.02% | +7 |
| STATE STREET ST STR TECHN ETF | 1,042 | 2,087 | +1,045 | 294 | 300 | 0.13% | +7 |
| TWILIO INC(TWLO) | 160 | 160 | 0 | 16 | 23 | 0.01% | +7 |
| CONOCOPHILLIPS(COP) | 204 | 272 | +68 | 19 | 25 | 0.01% | +6 |
| LPL FINANCIAL(LPLA) | 246 | 246 | 0 | 82 | 88 | 0.04% | +6 |
| GE VERNOVA(GEV) | 0 | 9 | +9 | 0 | 6 | 0.00% | +6 |
| CISCO SYSTEMS(CSCO) | 649 | 650 | +1 | 44 | 50 | 0.02% | +6 |
| ISHARES U S | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |
| VANGUARD VALUE | 872 | 879 | +7 | 163 | 168 | 0.07% | +5 |
| SHOPIFY INC(SHOP) | 425 | 425 | 0 | 63 | 68 | 0.03% | +5 |
| CROWDSTRIKE HOLDINGS(CRWD) | 192 | 212 | +20 | 94 | 99 | 0.04% | +5 |
| JOHNSON & JOHNSON(JNJ) | 226 | 227 | +1 | 42 | 47 | 0.02% | +5 |
| U S BANCORP DE(USB) | 957 | 961 | +4 | 46 | 51 | 0.02% | +5 |
| STEEL DYNAMICS INC(STLD) | 162 | 162 | 0 | 23 | 27 | 0.01% | +5 |
| MORGAN STANLEY(MS) | 231 | 232 | +1 | 37 | 41 | 0.02% | +5 |
| BUNGE GLOBAL(BG) | 500 | 504 | +4 | 41 | 45 | 0.02% | +4 |
| ISHARES CORE | 1,191 | 1,195 | +4 | 173 | 178 | 0.08% | +4 |
| ADVANCED MICRO(AMD) | 78 | 78 | 0 | 13 | 17 | 0.01% | +4 |
| INNOVATOR U S US EQTY BUF SEP | 4,062 | 4,062 | 0 | 196 | 200 | 0.09% | +4 |
| JOHNSON CONTROLS SHS | 335 | 336 | +1 | 37 | 40 | 0.02% | +3 |
| FIRST TRUST FT VEST DEEP ETF | 5,500 | 5,500 | 0 | 152 | 155 | 0.07% | +3 |
| ENTERPRISE PRODUCTS(EPD) | 2,403 | 2,444 | +41 | 75 | 78 | 0.03% | +3 |
| ISHARES GOLD(IAU) | 359 | 359 | 0 | 26 | 29 | 0.01% | +3 |
| MGM RESORTS(MGM) | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| INVESCO S&P S&P500 EQL WGT | 1,260 | 1,263 | +3 | 239 | 242 | 0.10% | +3 |
| SPDR DEVELOPED ST STR PO EX ETF | 1,387 | 1,400 | +13 | 59 | 62 | 0.03% | +3 |
| NUCOR CORP(NUE) | 100 | 100 | 0 | 14 | 16 | 0.01% | +3 |
| INNOVATOR U S US EQTY PWR BUF | 1,968 | 1,968 | 0 | 83 | 85 | 0.04% | +3 |
| ONEMAIN HLDGS(OMF) | 204 | 207 | +3 | 11 | 14 | 0.01% | +3 |
| SALESFORCE INC(CRM) | 89 | 89 | 0 | 21 | 24 | 0.01% | +2 |
| STATE STREET ST STR PR SP1500 | 1,048 | 1,051 | +3 | 85 | 87 | 0.04% | +2 |
| INNOVATOR U S US EQTY PWR BUF | 2,505 | 2,505 | 0 | 108 | 110 | 0.05% | +2 |
| INTL BUSINESS(IBM) | 120 | 121 | +1 | 34 | 36 | 0.02% | +2 |
| JACK HENRY(JKHY) | 55 | 55 | 0 | 8 | 10 | 0.00% | +2 |
| CONSTELLATION ENERGY(CEG) | 75 | 75 | 0 | 25 | 27 | 0.01% | +2 |
| ARGENX SE(ARGX) | 14 | 14 | 0 | 10 | 12 | 0.01% | +1 |
| STATE STREET ST STR ENERG ETF | 1,865 | 3,755 | +1,890 | 167 | 168 | 0.07% | +1 |
| TARGET CORP(TGT) | 154 | 154 | 0 | 14 | 15 | 0.01% | +1 |
| ROCKWELL AUTOMATION(ROK) | 30 | 30 | 0 | 10 | 12 | 0.01% | +1 |
| STATE STREET ST STR INDL ETF | 294 | 300 | +6 | 45 | 47 | 0.02% | +1 |
| VANGUARD TOTAL | 355 | 355 | 0 | 49 | 50 | 0.02% | +1 |
| INNOVATOR U S US EQUT BUFR AUG | 1,034 | 1,034 | 0 | 51 | 52 | 0.02% | +1 |
| MCDONALDS CORP(MCD) | 474 | 475 | +1 | 144 | 145 | 0.06% | +1 |
| IQVIA HOLDINGS(IQV) | 29 | 29 | 0 | 6 | 7 | 0.00% | +1 |
| STATE STREET ST STR SP400VAL | 817 | 817 | 0 | 68 | 69 | 0.03% | +1 |
| VANGUARD SMALL | 196 | 198 | +2 | 41 | 42 | 0.02% | +1 |
| CVS HEALTH(CVS) | 231 | 231 | 0 | 17 | 18 | 0.01% | +1 |
| COTERRA ENERGY | 303 | 305 | +2 | 7 | 8 | 0.00% | +1 |
| INNOVATOR U S US SML CP PWR B | 1,174 | 1,174 | 0 | 36 | 37 | 0.02% | +1 |
| PEPSICO INC(PEP) | 275 | 275 | 0 | 39 | 39 | 0.02% | +1 |
| MICRON TECHNOLOGY INC(MU) | 7 | 7 | 0 | 1 | 2 | 0.00% | +1 |
| ISHARES RUSSELL | 146 | 146 | 0 | 69 | 69 | 0.03% | +1 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 25 | 25 | 0 | 4 | 5 | 0.00% | +1 |
| INNOVATOR U S US EQTY PWR BUF | 841 | 841 | 0 | 38 | 39 | 0.02% | +1 |