Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Multi-Sector Income Bond ETF | 0 | 133,334 | +133,334 | 0 | 6,886 | 3.84% | +6,886 |
| Vanguard High Yield ETF | 0 | 77,048 | +77,048 | 0 | 5,806 | 3.24% | +5,806 |
| Innovator Equity Managed Floor ETF QUITY MANAGD FLR | 0 | 107,939 | +107,939 | 0 | 3,985 | 2.22% | +3,985 |
| Fidelity Total Bond | 150,689 | 208,237 | +57,548 | 6,995 | 9,587 | 5.35% | +2,592 |
| Schwab US Dividend Equity | 154,102 | 202,169 | +48,067 | 4,090 | 5,606 | 3.13% | +1,516 |
| LEGACY ED INC COM(LGCY) | 934,353 | 934,353 | 0 | 8,633 | 9,671 | 5.40% | +1,037 |
| Innovator Laddered Allocation Power Buffer LADERD ALCTN PWR | 315,020 | 324,434 | +9,414 | 15,278 | 16,218 | 9.05% | +940 |
| Fidelity Limited Term Bond | 147,397 | 163,057 | +15,660 | 7,482 | 8,270 | 4.62% | +788 |
| Fidelity Blue Chip Growth | 70,110 | 80,492 | +10,382 | 3,665 | 4,423 | 2.47% | +758 |
| First Trust Laddered Buffer ETF FT LADD BUFF ETF | 590,239 | 590,320 | +81 | 19,507 | 20,248 | 11.30% | +741 |
| TESLA INC COM(TSLA) | 309 | 1,961 | +1,652 | 128 | 859 | 0.48% | +731 |
| Innovator Defined Wealth Shield DEFINED WLT SHLD | 155,478 | 164,765 | +9,287 | 5,084 | 5,526 | 3.08% | +442 |
| Xtrackers MSCI EAFE Hedged Equity | 116,085 | 119,827 | +3,742 | 5,392 | 5,830 | 3.25% | +437 |
| APPLE INC COM(AAPL) | 8,342 | 8,222 | -120 | 2,046 | 2,228 | 1.24% | +182 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,470 | 1,470 | 0 | 349 | 464 | 0.26% | +114 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,801 | 2,894 | +93 | 843 | 942 | 0.53% | +99 |
| FORD MTR CO COM(F) | 50,790 | 50,790 | 0 | 580 | 678 | 0.38% | +98 |
| UPSTART HLDGS INC COM(UPST) | 0 | 2,041 | +2,041 | 0 | 94 | 0.05% | +94 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,040 | 1,040 | 0 | 246 | 328 | 0.18% | +82 |
| Vanguard FTSE Developed Markets | 44,871 | 43,177 | -1,694 | 2,655 | 2,729 | 1.52% | +73 |
| ISHARES S&P 500 GROWTH ETF | 425 | 957 | +532 | 50 | 118 | 0.07% | +68 |
| JOHNSON & JOHNSON COM(JNJ) | 4,006 | 4,006 | 0 | 764 | 831 | 0.46% | +67 |
| BROADCOM INC COM(AVGO) | 290 | 450 | +160 | 94 | 156 | 0.09% | +62 |
| EXXON MOBIL CORP COM | 4,906 | 4,932 | +26 | 543 | 605 | 0.34% | +62 |
| ORCHESTRA BIOMED HLDGS INC COM(OBIO) | 51,595 | 51,595 | 0 | 163 | 222 | 0.12% | +60 |
| CLEAR SECURE INC COM CL A(YOU) | 0 | 1,546 | +1,546 | 0 | 53 | 0.03% | +53 |
| COSTCO WHSL CORP NEW COM(COST) | 43 | 100 | +57 | 40 | 85 | 0.05% | +45 |
| LAM RESEARCH CORP COM NEW(LRCX) | 810 | 810 | 0 | 106 | 150 | 0.08% | +43 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 211 | +211 | 0 | 43 | 0.02% | +43 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,143 | 1,237 | +94 | 318 | 361 | 0.20% | +43 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 851 | 1,271 | +420 | 108 | 149 | 0.08% | +41 |
| VANGUARD VALUE ETF | 4,003 | 4,003 | 0 | 732 | 772 | 0.43% | +40 |
| PROCTER AND GAMBLE CO COM(PG) | 1,136 | 1,478 | +342 | 170 | 210 | 0.12% | +40 |
| VANGUARD S&P 500 ETF | 1,416 | 1,416 | 0 | 850 | 890 | 0.50% | +39 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 20,563 | 20,581 | +18 | 1,033 | 1,072 | 0.60% | +39 |
| VANGUARD SMALL-CAP ETF | 9,381 | 9,044 | -337 | 2,327 | 2,365 | 1.32% | +38 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 2,279 | 3,174 | +895 | 80 | 116 | 0.06% | +37 |
| WW GRAINGER INC COM(GWW) | 642 | 642 | 0 | 608 | 644 | 0.36% | +36 |
| Avantis Emerging Markets Equity ETF | 29,811 | 28,042 | -1,769 | 2,179 | 2,212 | 1.23% | +33 |
| RTX CORPORATION COM(RTX) | 1,094 | 1,094 | 0 | 173 | 205 | 0.11% | +32 |
| CUMMINS INC COM(CMI) | 0 | 61 | +61 | 0 | 32 | 0.02% | +32 |
| MERCK & CO INC COM(MRK) | 808 | 951 | +143 | 69 | 101 | 0.06% | +32 |
| CHEVRON CORP NEW COM(CVX) | 2,659 | 2,732 | +73 | 396 | 426 | 0.24% | +30 |
| Ishares Russell Top 200 | 37,118 | 35,641 | -1,477 | 6,054 | 6,082 | 3.39% | +28 |
| AMAZON COM INC COM(AMZN) | 2,696 | 2,696 | 0 | 583 | 611 | 0.34% | +27 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,082 | 1,294 | +212 | 93 | 117 | 0.07% | +24 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 340 | +340 | 0 | 23 | 0.01% | +23 |
| GE AEROSPACE COM NEW(GE) | 694 | 694 | 0 | 202 | 223 | 0.12% | +20 |
| EATON CORP PLC SHS(ETN) | 240 | 325 | +85 | 89 | 106 | 0.06% | +18 |
| NEOGENOMICS INC COM NEW(NEO) | 6,500 | 6,500 | 0 | 59 | 76 | 0.04% | +17 |
| EMERSON ELEC CO COM(EMR) | 0 | 127 | +127 | 0 | 17 | 0.01% | +17 |
| WALMART INC COM(WMT) | 1,554 | 1,554 | 0 | 158 | 175 | 0.10% | +17 |
| ABBVIE INC COM(ABBV) | 831 | 904 | +73 | 191 | 207 | 0.12% | +16 |
| SOUTHERN CO COM(SO) | 3,091 | 3,653 | +562 | 304 | 318 | 0.18% | +15 |
| VANGUARD SMALL CAP VALUE ETF | 1,125 | 1,125 | 0 | 227 | 241 | 0.13% | +15 |
| COCA COLA CO COM(KO) | 400 | 592 | +192 | 27 | 41 | 0.02% | +14 |
| ANALOG DEVICES INC COM(ADI) | 268 | 268 | 0 | 60 | 73 | 0.04% | +13 |
| GE VERNOVA INC COM(GEV) | 172 | 172 | 0 | 104 | 117 | 0.07% | +13 |
| OMNICOM GROUP INC COM(OMC) | 79 | 230 | +151 | 6 | 19 | 0.01% | +13 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 613 | 752 | +139 | 39 | 52 | 0.03% | +13 |
| VANGUARD GROWTH ETF | 3,268 | 3,186 | -82 | 1,537 | 1,549 | 0.86% | +12 |
| MEDTRONIC PLC SHS(MDT) | 28 | 142 | +114 | 3 | 14 | 0.01% | +11 |
| ISHARES MSCI WORLD ETF | 1,284 | 1,282 | -2 | 229 | 239 | 0.13% | +10 |
| QUALCOMM INC COM(QCOM) | 43 | 91 | +48 | 7 | 16 | 0.01% | +9 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT | 7,551 | 7,551 | 0 | 270 | 279 | 0.16% | +9 |
| SPDR GOLD SHARES(GLD) | 311 | 311 | 0 | 115 | 124 | 0.07% | +9 |
| VANGUARD SMALL-CAP GROWTH ETF | 711 | 711 | 0 | 210 | 218 | 0.12% | +9 |
| LOCKHEED MARTIN CORP COM(LMT) | 608 | 634 | +26 | 307 | 315 | 0.18% | +8 |
| ISHARES CORE S&P SMALL CAP ETF | 420 | 458 | +38 | 48 | 56 | 0.03% | +8 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 308 | 308 | 0 | 82 | 89 | 0.05% | +7 |
| CORTEVA INC COM(CTVA) | 1,173 | 1,174 | +1 | 73 | 80 | 0.04% | +7 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 918 | 918 | 0 | 115 | 122 | 0.07% | +7 |
| TEXAS INSTRS INC COM(TXN) | 1,155 | 1,155 | 0 | 198 | 205 | 0.11% | +7 |
| VANGUARD MID-CAP VALUE ETF | 695 | 695 | 0 | 118 | 124 | 0.07% | +7 |
| PEPSICO INC COM(PEP) | 482 | 552 | +70 | 72 | 79 | 0.04% | +6 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 2,354 | 2,354 | 0 | 92 | 98 | 0.05% | +6 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 532 | 532 | 0 | 9 | 15 | 0.01% | +6 |
| DISNEY WALT CO COM(DIS) | 2,025 | 2,027 | +2 | 221 | 227 | 0.13% | +6 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 1,076 | 1,076 | 0 | 70 | 75 | 0.04% | +6 |
| MCDONALDS CORP COM(MCD) | 870 | 870 | 0 | 258 | 264 | 0.15% | +5 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | 848 | 0 | 58 | 63 | 0.04% | +5 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 767 | 767 | 0 | 104 | 109 | 0.06% | +5 |
| LOWES COS INC COM(LOW) | 360 | 360 | 0 | 84 | 89 | 0.05% | +5 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 69 | +69 | 0 | 4 | 0.00% | +4 |
| ROSS STORES INC COM(ROST) | 128 | 128 | 0 | 19 | 23 | 0.01% | +4 |
| BOEING CO COM(BA) | 260 | 260 | 0 | 55 | 59 | 0.03% | +4 |
| VANGUARD EXTENDED MARKET ETF | 3,778 | 3,678 | -100 | 774 | 778 | 0.43% | +4 |
| CISCO SYS INC COM(CSCO) | 534 | 534 | 0 | 36 | 41 | 0.02% | +4 |
| AMGEN INC COM(AMGN) | 113 | 113 | 0 | 33 | 37 | 0.02% | +4 |
| WELLS FARGO CO NEW COM(WFC) | 232 | 232 | 0 | 18 | 22 | 0.01% | +4 |
| DOW INC COM(DOW) | 1,064 | 1,069 | +5 | 22 | 26 | 0.01% | +4 |
| FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF DORSEY WRIGHT | 2,650 | 2,650 | 0 | 73 | 77 | 0.04% | +4 |
| PARKER-HANNIFIN CORP COM(PH) | 21 | 21 | 0 | 15 | 19 | 0.01% | +4 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 800 | 800 | 0 | 65 | 69 | 0.04% | +4 |
| HCA HEALTHCARE INC COM(HCA) | 62 | 62 | 0 | 26 | 29 | 0.02% | +3 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 19,882 | 19,624 | -258 | 903 | 906 | 0.51% | +3 |
| INTEL CORP COM(INTC) | 1,059 | 1,059 | 0 | 39 | 42 | 0.02% | +3 |
| APPLIED MATLS INC COM | 50 | 50 | 0 | 10 | 13 | 0.01% | +3 |
| CSX CORP COM(CSX) | 3,520 | 3,520 | 0 | 125 | 128 | 0.07% | +3 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 230 | 230 | 0 | 16 | 19 | 0.01% | +3 |