Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 202,887 | +202,887 | 0 | 7,046 | 2.15% | +7,046 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 248,619 | +248,619 | 0 | 6,810 | 2.08% | +6,810 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 117,581 | +117,581 | 0 | 4,311 | 1.31% | +4,311 |
| ALPS ETF TR ALERIAN MLP | 0 | 85,565 | +85,565 | 0 | 4,023 | 1.23% | +4,023 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 102,800 | +102,800 | 0 | 3,615 | 1.10% | +3,615 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,409 | +11,409 | 0 | 3,256 | 0.99% | +3,256 |
| BROADCOM INC(AVGO) | 0 | 7,564 | +7,564 | 0 | 2,618 | 0.80% | +2,618 |
| APPLOVIN CORP(APP) | 0 | 3,738 | +3,738 | 0 | 2,519 | 0.77% | +2,519 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 79,311 | +79,311 | 0 | 2,356 | 0.72% | +2,356 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 29,186 | +29,186 | 0 | 2,341 | 0.71% | +2,341 |
| ALPHABET INC(GOOG) | 0 | 6,837 | +6,837 | 0 | 2,140 | 0.65% | +2,140 |
| FIRST TR EXCHNG TRADED FD FT VEST U.S EQT | 0 | 48,651 | +48,651 | 0 | 1,885 | 0.57% | +1,885 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,454 | +7,454 | 0 | 1,807 | 0.55% | +1,807 |
| ROBINHOOD MKTS INC(HOOD) | 2,592 | 18,758 | +16,166 | 371 | 2,122 | 0.65% | +1,750 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 42,242 | +42,242 | 0 | 1,647 | 0.50% | +1,647 |
| ALPHABET INC(GOOG) | 0 | 5,084 | +5,084 | 0 | 1,595 | 0.49% | +1,595 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 47,768 | +47,768 | 0 | 1,525 | 0.46% | +1,525 |
| VANGUARD INDEX FDS | 11,327 | 13,399 | +2,072 | 6,937 | 8,403 | 2.56% | +1,466 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 249,985 | 223,782 | -26,203 | 3,925 | 5,292 | 1.61% | +1,368 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 44,213 | +44,213 | 0 | 1,309 | 0.40% | +1,309 |
| TIDAL TRUST II NICHOLAS CRYPTO | 0 | 63,341 | +63,341 | 0 | 1,108 | 0.34% | +1,108 |
| ABRDN SILVER ETF TRUST | 78,963 | 68,240 | -10,723 | 3,512 | 4,616 | 1.41% | +1,103 |
| TIDAL TRUST I | 154,943 | 188,236 | +33,293 | 3,649 | 4,708 | 1.44% | +1,059 |
| TIDAL TRUST I | 156,097 | 202,495 | +46,398 | 3,423 | 4,455 | 1.36% | +1,032 |
| ELEVATION SERIES TRUST | 0 | 26,979 | +26,979 | 0 | 1,028 | 0.31% | +1,028 |
| INVESCO QQQ TR | 9,284 | 10,520 | +1,236 | 5,574 | 6,463 | 1.97% | +889 |
| ELI LILLY & CO(LLY) | 0 | 815 | +815 | 0 | 876 | 0.27% | +876 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,585 | 9,733 | +2,148 | 1,227 | 2,084 | 0.64% | +857 |
| ISHARES TR | 2,646 | 3,718 | +1,072 | 1,771 | 2,546 | 0.78% | +776 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,710 | +19,710 | 0 | 771 | 0.24% | +771 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 26,894 | +26,894 | 0 | 684 | 0.21% | +684 |
| TESLA INC(TSLA) | 2,071 | 3,555 | +1,484 | 921 | 1,599 | 0.49% | +678 |
| TIDAL TRUST I | 0 | 23,310 | +23,310 | 0 | 672 | 0.20% | +672 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 17,809 | +17,809 | 0 | 659 | 0.20% | +659 |
| CORNING INC(GLW) | 0 | 7,452 | +7,452 | 0 | 653 | 0.20% | +653 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 16,258 | 19,402 | +3,144 | 3,084 | 3,717 | 1.13% | +632 |
| MORGAN STANLEY(MS) | 0 | 3,310 | +3,310 | 0 | 588 | 0.18% | +588 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,333 | +9,333 | 0 | 568 | 0.17% | +568 |
| AMPHENOL CORP NEW | 11,443 | 14,516 | +3,073 | 1,416 | 1,962 | 0.60% | +546 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 15,748 | +15,748 | 0 | 534 | 0.16% | +534 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,380 | +6,380 | 0 | 496 | 0.15% | +496 |
| AMAZON COM INC(AMZN) | 7,280 | 9,041 | +1,761 | 1,598 | 2,087 | 0.64% | +488 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 3,634 | +3,634 | 0 | 484 | 0.15% | +484 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 96,858 | +96,858 | 0 | 2,663 | 0.81% | +2,663 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,755 | 21,085 | +4,330 | 1,639 | 2,098 | 0.64% | +459 |
| SPDR GOLD TR(GLD) | 10,647 | 10,707 | +60 | 3,785 | 4,243 | 1.29% | +459 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,281 | +8,281 | 0 | 454 | 0.14% | +454 |
| ELEVATION SERIES TRUST | 110,918 | 130,473 | +19,555 | 2,940 | 3,388 | 1.03% | +448 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,202 | +1,202 | 0 | 443 | 0.14% | +443 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,820 | +2,820 | 0 | 437 | 0.13% | +437 |
| APPLE INC(AAPL) | 12,926 | 13,651 | +725 | 3,291 | 3,711 | 1.13% | +420 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 24,063 | 29,470 | +5,407 | 1,683 | 2,092 | 0.64% | +409 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,417 | +9,417 | 0 | 402 | 0.12% | +402 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,965 | +6,965 | 0 | 396 | 0.12% | +396 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,918 | +1,918 | 0 | 381 | 0.12% | +381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,663 | 19,218 | +2,555 | 3,040 | 3,416 | 1.04% | +376 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,509 | +3,509 | 0 | 374 | 0.11% | +374 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,103 | +2,103 | 0 | 364 | 0.11% | +364 |
| INVESCO EXCH TRADED FD TR NASDAQ 100 ETF | 0 | 1,433 | +1,433 | 0 | 363 | 0.11% | +363 |
| COSTCO WHSL CORP NEW(COST) | 0 | 401 | +401 | 0 | 346 | 0.11% | +346 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,114 | +3,114 | 0 | 344 | 0.10% | +344 |
| ASTERA LABS INC(ALAB) | 0 | 2,048 | +2,048 | 0 | 341 | 0.10% | +341 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 11,423 | +11,423 | 0 | 331 | 0.10% | +331 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,591 | +11,591 | 0 | 330 | 0.10% | +330 |
| CISCO SYS INC(CSCO) | 0 | 4,174 | +4,174 | 0 | 322 | 0.10% | +322 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,710 | +3,710 | 0 | 303 | 0.09% | +303 |
| VERTIV HOLDINGS CO(VRT) | 2,097 | 3,804 | +1,707 | 316 | 616 | 0.19% | +300 |
| ISHARES TR | 18,237 | 20,928 | +2,691 | 1,942 | 2,242 | 0.68% | +300 |
| CIENA CORP(CIEN) | 1,422 | 2,112 | +690 | 207 | 494 | 0.15% | +287 |
| COMFORT SYS USA INC(FIX) | 0 | 305 | +305 | 0 | 285 | 0.09% | +285 |
| INCYTE CORP(INCY) | 0 | 2,875 | +2,875 | 0 | 284 | 0.09% | +284 |
| ABBVIE INC(ABBV) | 0 | 1,239 | +1,239 | 0 | 283 | 0.09% | +283 |
| INTEL CORP(INTC) | 0 | 7,564 | +7,564 | 0 | 279 | 0.09% | +279 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,957 | +5,957 | 0 | 266 | 0.08% | +266 |
| AT&T INC(T) | 0 | 10,485 | +10,485 | 0 | 260 | 0.08% | +260 |
| SCHWAB STRATEGIC TR | 0 | 9,673 | +9,673 | 0 | 260 | 0.08% | +260 |
| ISHARES GOLD TR(IAU) | 0 | 3,172 | +3,172 | 0 | 257 | 0.08% | +257 |
| ALLSTATE CORP(ALL) | 0 | 1,178 | +1,178 | 0 | 245 | 0.07% | +245 |
| COEUR MNG INC(CDE) | 0 | 13,669 | +13,669 | 0 | 244 | 0.07% | +244 |
| ISHARES TR | 8,951 | 11,889 | +2,938 | 607 | 849 | 0.26% | +242 |
| ISHARES TR | 0 | 701 | +701 | 0 | 241 | 0.07% | +241 |
| ISHARES TR | 0 | 2,355 | +2,355 | 0 | 239 | 0.07% | +239 |
| FASTENAL CO(FAST) | 0 | 5,943 | +5,943 | 0 | 239 | 0.07% | +239 |
| ISHARES TR | 0 | 633 | +633 | 0 | 236 | 0.07% | +236 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 63,026 | +63,026 | 0 | 3,777 | 1.15% | +3,777 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,882 | +7,882 | 0 | 231 | 0.07% | +231 |
| XYLEM INC(XYL) | 0 | 1,662 | +1,662 | 0 | 226 | 0.07% | +226 |
| BLACKSTONE INC(BX) | 0 | 1,447 | +1,447 | 0 | 223 | 0.07% | +223 |
| ISHARES TR | 3,615 | 5,341 | +1,726 | 436 | 658 | 0.20% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 470 | +470 | 0 | 220 | 0.07% | +220 |
| TALEN ENERGY CORP(TLN) | 0 | 578 | +578 | 0 | 217 | 0.07% | +217 |
| CANADIAN PACIFIC KANSAS(CP) | 0 | 2,933 | +2,933 | 0 | 216 | 0.07% | +216 |
| MCDONALDS CORP(MCD) | 1,102 | 1,799 | +697 | 335 | 550 | 0.17% | +215 |
| PEPSICO INC(PEP) | 0 | 1,489 | +1,489 | 0 | 214 | 0.07% | +214 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,537 | +5,537 | 0 | 214 | 0.07% | +214 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,020 | +3,020 | 0 | 208 | 0.06% | +208 |
| HECLA MNG CO(HL) | 0 | 10,678 | +10,678 | 0 | 205 | 0.06% | +205 |
| TPG INC(TPG) | 0 | 3,183 | +3,183 | 0 | 203 | 0.06% | +203 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 48,567 | +48,567 | 0 | 2,852 | 0.87% | +2,852 |
| AGNC INVT CORP(AGNC) | 0 | 17,962 | +17,962 | 0 | 193 | 0.06% | +193 |