Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 557,941 | +557,941 | 0 | 11,086 | 1.56% | +11,086 |
| ISHARES TR | 0 | 76,955 | +76,955 | 0 | 9,485 | 1.33% | +9,485 |
| SPDR SERIES TRUST ST STR P500ETF | 18,406 | 128,988 | +110,582 | 1,442 | 10,347 | 1.45% | +8,905 |
| ISHARES TR | 118,307 | 158,986 | +40,679 | 11,412 | 15,288 | 2.15% | +3,876 |
| VANGUARD TAX-MANAGED FDS | 839,455 | 861,470 | +22,015 | 50,300 | 53,816 | 7.56% | +3,516 |
| ISHARES TR | 0 | 21,863 | +21,863 | 0 | 2,627 | 0.37% | +2,627 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 252,054 | 262,534 | +10,480 | 47,815 | 50,291 | 7.07% | +2,476 |
| ISHARES TR | 34,000 | 35,744 | +1,744 | 22,757 | 24,483 | 3.44% | +1,726 |
| UNILEVER PLC(UL) | 0 | 25,240 | +25,240 | 0 | 1,651 | 0.23% | +1,651 |
| MICROSOFT CORP(MSFT) | 10,231 | 13,866 | +3,635 | 5,299 | 6,706 | 0.94% | +1,407 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 238,068 | 263,558 | +25,490 | 9,051 | 10,100 | 1.42% | +1,048 |
| EQUINIX INC(EQIX) | 0 | 1,363 | +1,363 | 0 | 1,044 | 0.15% | +1,044 |
| VANGUARD INTL EQUITY INDEX F | 353,073 | 375,156 | +22,083 | 19,130 | 20,168 | 2.83% | +1,039 |
| HORMEL FOODS CORP(HRL) | 0 | 38,240 | +38,240 | 0 | 906 | 0.13% | +906 |
| WALMART INC(WMT) | 53,444 | 56,930 | +3,486 | 5,508 | 6,343 | 0.89% | +835 |
| ISHARES TR FLTG RATE NT ETF | 30,563 | 44,981 | +14,418 | 1,561 | 2,288 | 0.32% | +726 |
| VANGUARD INDEX FDS | 108,534 | 110,629 | +2,095 | 18,948 | 19,622 | 2.76% | +674 |
| MICRON TECHNOLOGY INC(MU) | 10,334 | 8,310 | -2,024 | 1,729 | 2,372 | 0.33% | +643 |
| ISHARES TR | 104 | 6,490 | +6,386 | 10 | 648 | 0.09% | +638 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 83,487 | 89,965 | +6,478 | 5,615 | 6,250 | 0.88% | +635 |
| ALPHABET INC(GOOG) | 30,077 | 25,155 | -4,922 | 7,312 | 7,874 | 1.11% | +562 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,217 | +4,217 | 0 | 553 | 0.08% | +553 |
| AMAZON COM INC(AMZN) | 21,353 | 22,667 | +1,314 | 4,688 | 5,232 | 0.74% | +544 |
| MERCK & CO INC(MRK) | 32,970 | 31,260 | -1,710 | 2,767 | 3,290 | 0.46% | +523 |
| ISHARES TR | 85,707 | 92,330 | +6,623 | 3,133 | 3,642 | 0.51% | +510 |
| OMNICOM GROUP INC(OMC) | 20,377 | 26,490 | +6,113 | 1,661 | 2,139 | 0.30% | +478 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 167,937 | 189,038 | +21,101 | 4,020 | 4,475 | 0.63% | +454 |
| APPLE INC(AAPL) | 24,894 | 24,921 | +27 | 6,339 | 6,775 | 0.95% | +436 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 65,528 | 73,077 | +7,549 | 3,856 | 4,292 | 0.60% | +436 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 25,174 | +25,174 | 0 | 405 | 0.06% | +405 |
| VANGUARD INDEX FDS | 70,561 | 71,359 | +798 | 14,727 | 15,113 | 2.12% | +386 |
| ONEOK INC NEW(OKE) | 17,473 | 22,433 | +4,960 | 1,275 | 1,649 | 0.23% | +374 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 120,659 | 139,454 | +18,795 | 3,025 | 3,390 | 0.48% | +365 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,849 | +3,849 | 0 | 359 | 0.05% | +359 |
| GOLDMAN SACHS ETF TR | 143,648 | 144,073 | +425 | 18,715 | 19,071 | 2.68% | +356 |
| HP INC(HPQ) | 0 | 15,361 | +15,361 | 0 | 342 | 0.05% | +342 |
| ISHARES TR | 12,932 | 14,104 | +1,172 | 2,633 | 2,967 | 0.42% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,771 | 2,820 | +1,049 | 287 | 604 | 0.08% | +317 |
| LAM RESEARCH CORP(LRCX) | 8,355 | 8,374 | +19 | 1,119 | 1,433 | 0.20% | +315 |
| CITIGROUP INC(C) | 7,519 | 9,105 | +1,586 | 763 | 1,062 | 0.15% | +299 |
| GLOBAL X FDS US INFR DEV ETF | 59,733 | 65,730 | +5,997 | 2,845 | 3,141 | 0.44% | +296 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,857 | 16,147 | +290 | 9,452 | 9,741 | 1.37% | +289 |
| EXXON MOBIL CORP | 23,683 | 24,343 | +660 | 2,670 | 2,929 | 0.41% | +259 |
| CHENIERE ENERGY INC(LNG) | 4,212 | 6,423 | +2,211 | 990 | 1,249 | 0.18% | +259 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,055 | 5,409 | +354 | 2,344 | 2,600 | 0.37% | +255 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,936 | 15,306 | +1,370 | 2,106 | 2,342 | 0.33% | +237 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,962 | +3,962 | 0 | 231 | 0.03% | +231 |
| GLOBAL X FDS ARTIFICIAL ETF | 72,142 | 74,538 | +2,396 | 3,563 | 3,791 | 0.53% | +228 |
| COSTCO WHSL CORP NEW(COST) | 265 | 509 | +244 | 245 | 439 | 0.06% | +194 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 41,565 | 42,837 | +1,272 | 4,019 | 4,212 | 0.59% | +193 |
| APPLIED MATLS INC | 3,835 | 3,775 | -60 | 785 | 970 | 0.14% | +185 |
| SPROTT FDS TR LITHIUM MINERS | 292,089 | 233,658 | -58,431 | 2,638 | 2,816 | 0.40% | +178 |
| JOHNSON & JOHNSON(JNJ) | 11,766 | 11,379 | -387 | 2,182 | 2,355 | 0.33% | +173 |
| PINNACLE WEST CAP CORP(PNW) | 5,681 | 7,585 | +1,904 | 509 | 673 | 0.09% | +163 |
| CAPITAL ONE FINL CORP(COF) | 5,881 | 5,830 | -51 | 1,250 | 1,413 | 0.20% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,615 | +314 | 654 | 812 | 0.11% | +158 |
| EOG RES INC(EOG) | 8,718 | 10,611 | +1,893 | 978 | 1,114 | 0.16% | +137 |
| ISHARES TR | 104,006 | 102,470 | -1,536 | 9,711 | 9,840 | 1.38% | +129 |
| VANGUARD INDEX FDS | 29,782 | 29,652 | -130 | 8,864 | 8,958 | 1.26% | +94 |
| AMERICAN EXPRESS CO(AXP) | 2,515 | 2,506 | -9 | 835 | 927 | 0.13% | +92 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,240 | 4,169 | -71 | 1,046 | 1,119 | 0.16% | +73 |
| BANK AMERICA CORP | 21,969 | 21,908 | -61 | 1,133 | 1,205 | 0.17% | +72 |
| BROADCOM INC(AVGO) | 5,242 | 5,196 | -46 | 1,729 | 1,798 | 0.25% | +69 |
| INTUITIVE SURGICAL INC | 538 | 534 | -4 | 241 | 302 | 0.04% | +62 |
| ISHARES TR | 0 | 356 | +356 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 1,192 | 1,277 | +85 | 558 | 604 | 0.08% | +46 |
| GOLDMAN SACHS ETF TR | 16,411 | 16,918 | +507 | 1,645 | 1,691 | 0.24% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 5,414 | 5,364 | -50 | 1,512 | 1,556 | 0.22% | +44 |
| RTX CORPORATION(RTX) | 3,033 | 2,982 | -51 | 508 | 547 | 0.08% | +39 |
| INVESCO LTD(IVZ) | 21,973 | 20,588 | -1,385 | 504 | 541 | 0.08% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,635 | 7,064 | -571 | 344 | 381 | 0.05% | +37 |
| CAMBRIA ETF TR | 77,513 | 75,433 | -2,080 | 2,506 | 2,529 | 0.36% | +23 |
| ISHARES INC CORE MSCI EMKT | 0 | 324 | +324 | 0 | 22 | 0.00% | +22 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 0 | 849 | +849 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 225,804 | 225,848 | +44 | 21,485 | 21,505 | 3.02% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,076 | 1,076 | 0 | 717 | 734 | 0.10% | +17 |
| FORD MTR CO(F) | 84,792 | 78,530 | -6,262 | 1,014 | 1,030 | 0.14% | +16 |
| KEYCORP(KEY) | 53,733 | 49,299 | -4,434 | 1,004 | 1,018 | 0.14% | +13 |
| KEURIG DR PEPPER INC(KDP) | 30,329 | 27,944 | -2,385 | 774 | 783 | 0.11% | +9 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,451 | 2,425 | -26 | 601 | 609 | 0.09% | +8 |
| GE AEROSPACE(GE) | 1,111 | 1,109 | -2 | 334 | 342 | 0.05% | +7 |
| EDISON INTL(EIX) | 16,439 | 15,231 | -1,208 | 909 | 914 | 0.13% | +5 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 115 | +115 | 0 | 5 | 0.00% | +5 |
| PRUDENTIAL FINL INC(PFH) | 15,566 | 14,337 | -1,229 | 1,615 | 1,618 | 0.23% | +4 |
| ISHARES TR | 69,238 | 69,394 | +156 | 5,744 | 5,747 | 0.81% | +3 |
| VANGUARD INDEX FDS | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 114 | +114 | 0 | 2 | 0.00% | +2 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,330 | 1,330 | 0 | 46 | 47 | 0.01% | +1 |
| CAPITAL GROUP CORE BALANCED SHS | 1,765 | 1,765 | 0 | 61 | 62 | 0.01% | +1 |
| VANGUARD INDEX FDS | 98 | 98 | 0 | 47 | 48 | 0.01% | +1 |
| VANGUARD INDEX FDS | 132 | 132 | 0 | 25 | 25 | 0.00% | +1 |
| ISHARES TR | 883 | 883 | 0 | 57 | 57 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56 | 112 | +56 | 16 | 16 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 9,317 | 8,765 | -552 | 703 | 704 | 0.10% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 344 | 347 | +3 | 44 | 44 | 0.01% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 409 | 409 | 0 | 16 | 16 | 0.00% | 0 |
| VANGUARD INDEX FDS | 18 | 18 | 0 | 11 | 11 | 0.00% | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 442 | 442 | 0 | 15 | 15 | 0.00% | 0 |
| CARNIVAL CORP | 102 | 102 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 22 | 22 | 0 | 6 | 6 | 0.00% | 0 |