Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,342 | 74,355 | +72,013 | 0 | 6 | 1.72% | +6 |
| ISHARES INC CORE MSCI EMKT | 305,581 | 357,771 | +52,190 | 20 | 24 | 6.39% | +4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,182 | 55,087 | +7,905 | 12 | 14 | 3.70% | +2 |
| SCHWAB STRATEGIC TR | 614,977 | 668,849 | +53,872 | 20 | 22 | 5.79% | +2 |
| VANGUARD SPECIALIZED FUNDS | 53,237 | 61,783 | +8,546 | 11 | 14 | 3.61% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,514 | 67,888 | +35,374 | 2 | 4 | 1.06% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 218,503 | 312,794 | +94,291 | 5 | 7 | 1.83% | +2 |
| ISHARES TR | 29,568 | 44,340 | +14,772 | 3 | 5 | 1.21% | +2 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 44,822 | +44,822 | 0 | 1 | 0.30% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,716 | 16,743 | +9,027 | 1 | 2 | 0.45% | +1 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 13,209 | +13,209 | 0 | 1 | 0.23% | +1 |
| VANGUARD INDEX FDS | 2,274 | 3,587 | +1,313 | 1 | 2 | 0.60% | +1 |
| MERCK & CO INC(MRK) | 6,373 | 12,202 | +5,829 | 1 | 1 | 0.34% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 631,219 | 637,496 | +6,277 | 21 | 22 | 5.80% | +1 |
| EXXON MOBIL CORP | 1,972 | 7,158 | +5,186 | 0 | 1 | 0.23% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 310,111 | 338,307 | +28,196 | 7 | 8 | 2.03% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,580 | +9,580 | 0 | 1 | 0.14% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,622 | 18,294 | +7,672 | 0 | 1 | 0.26% | +1 |
| ISHARES TR | 68,308 | 72,722 | +4,414 | 7 | 7 | 1.86% | +1 |
| AMGEN INC(AMGN) | 1,577 | 2,873 | +1,296 | 0 | 1 | 0.25% | 0 |
| BROADCOM INC(AVGO) | 6,443 | 7,531 | +1,088 | 2 | 3 | 0.69% | 0 |
| WORKDAY INC(WDAY) | 0 | 2,175 | +2,175 | 0 | 0 | 0.12% | 0 |
| ALPHABET INC(GOOG) | 11,579 | 10,455 | -1,124 | 3 | 3 | 0.87% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,553 | 4,860 | +1,307 | 1 | 2 | 0.42% | 0 |
| ISHARES TR | 54,369 | 57,146 | +2,777 | 5 | 5 | 1.46% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 903 | 1,454 | +551 | 0 | 1 | 0.22% | 0 |
| TESLA INC(TSLA) | 3,405 | 4,170 | +765 | 2 | 2 | 0.50% | 0 |
| NVIDIA CORPORATION(NVDA) | 20,158 | 22,025 | +1,867 | 4 | 4 | 1.09% | 0 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 12,773 | +12,773 | 0 | 0 | 0.09% | 0 |
| KENVUE INC(KVUE) | 11,860 | 30,965 | +19,105 | 0 | 1 | 0.14% | 0 |
| CLOROX CO DEL(CLX) | 0 | 3,384 | +3,384 | 0 | 0 | 0.09% | 0 |
| ELI LILLY & CO(LLY) | 541 | 691 | +150 | 0 | 1 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,210 | 71,221 | +36,011 | 10 | 10 | 2.72% | 0 |
| APPLE INC(AAPL) | 33,691 | 32,725 | -966 | 9 | 9 | 2.36% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,740 | +1,740 | 0 | 0 | 0.08% | 0 |
| PGIM ETF TR ACTV HY BD ETF | 31,180 | 39,984 | +8,804 | 1 | 1 | 0.38% | 0 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,541 | +11,541 | 0 | 0 | 0.08% | 0 |
| EXCHANGE LISTED FDS TR | 60,426 | 72,766 | +12,340 | 1 | 2 | 0.44% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,383 | +1,383 | 0 | 0 | 0.08% | 0 |
| GE VERNOVA INC(GEV) | 0 | 384 | +384 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,071 | +5,071 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,297 | +6,297 | 0 | 0 | 0.07% | 0 |
| TCW ETF TRUST SENIOR LOAN ETF | 49,598 | 55,608 | +6,010 | 2 | 3 | 0.68% | 0 |
| ALPHABET INC(GOOG) | 3,396 | 3,359 | -37 | 1 | 1 | 0.28% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,682 | 52,790 | +3,108 | 3 | 3 | 0.77% | 0 |
| AIRBNB INC | 0 | 1,554 | +1,554 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,496 | 18,806 | +10,310 | 2 | 2 | 0.60% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 556 | +556 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 88,375 | 93,968 | +5,593 | 2 | 3 | 0.69% | 0 |
| ENTEGRIS INC(ENTG) | 0 | 2,416 | +2,416 | 0 | 0 | 0.05% | 0 |
| IDEX CORP(IEX) | 2,362 | 3,192 | +830 | 0 | 1 | 0.15% | 0 |
| APPLIED MATLS INC | 3,553 | 3,512 | -41 | 1 | 1 | 0.24% | 0 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 137,488 | 140,149 | +2,661 | 5 | 5 | 1.31% | 0 |
| GE AEROSPACE(GE) | 725 | 1,259 | +534 | 0 | 0 | 0.10% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 6,176 | 6,912 | +736 | 1 | 1 | 0.18% | 0 |
| COCA COLA CO(KO) | 4,723 | 6,887 | +2,164 | 0 | 0 | 0.13% | 0 |
| HOME DEPOT INC(HD) | 688 | 1,252 | +564 | 0 | 0 | 0.11% | 0 |
| SALESFORCE INC(CRM) | 2,616 | 2,859 | +243 | 1 | 1 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 218,699 | 222,178 | +3,479 | 6 | 6 | 1.62% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,231 | 1,953 | +722 | 0 | 0 | 0.09% | 0 |
| PACER FDS TR US CASH COWS 100 | 24,513 | 25,387 | +874 | 1 | 2 | 0.41% | 0 |
| VISA INC(V) | 1,609 | 1,901 | +292 | 1 | 1 | 0.18% | 0 |
| DANAHER CORPORATION(DHR) | 3,001 | 3,037 | +36 | 1 | 1 | 0.18% | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 87,831 | 89,007 | +1,176 | 3 | 3 | 0.79% | 0 |
| ISHARES TR CORE DIV GRWTH | 23,194 | 24,139 | +945 | 2 | 2 | 0.44% | 0 |
| TCW ETF TRUST FLEXIBLE INCOME | 37,069 | 39,634 | +2,565 | 1 | 2 | 0.42% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,943 | +273 | 0 | 0 | 0.11% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 4,514 | 4,899 | +385 | 1 | 1 | 0.18% | 0 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 52,749 | 56,156 | +3,407 | 1 | 2 | 0.41% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,471 | 2,350 | -121 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 43,940 | 46,606 | +2,666 | 4 | 4 | 0.99% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,999 | 49,290 | +1,291 | 3 | 3 | 0.75% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 179,247 | 183,135 | +3,888 | 4 | 4 | 0.95% | 0 |
| MASTERCARD INCORPORATED(MA) | 623 | 758 | +135 | 0 | 0 | 0.11% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,027 | 5,027 | 0 | 3 | 3 | 0.91% | 0 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 102,403 | 102,391 | -12 | 4 | 4 | 1.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,165 | 7,493 | +328 | 1 | 1 | 0.16% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 29,463 | 31,399 | +1,936 | 1 | 1 | 0.39% | 0 |
| TRANSUNION(TRU) | 6,414 | 7,156 | +742 | 1 | 1 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 10,936 | 10,731 | -205 | 2 | 2 | 0.66% | 0 |
| RTX CORPORATION(RTX) | 4,690 | 4,687 | -3 | 1 | 1 | 0.23% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,128 | 27,676 | +1,548 | 1 | 1 | 0.34% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,232 | 10,639 | +407 | 2 | 2 | 0.44% | 0 |
| CATERPILLAR INC(CAT) | 756 | 751 | -5 | 0 | 0 | 0.11% | 0 |
| WALMART INC(WMT) | 3,422 | 3,751 | +329 | 0 | 0 | 0.11% | 0 |
| INVESCO QQQ TR | 12,136 | 11,965 | -171 | 7 | 7 | 1.95% | 0 |
| DBX ETF TR | 33,401 | 35,075 | +1,674 | 2 | 2 | 0.42% | 0 |
| ISHARES TR MSCI EAFE SMCP | 14,645 | 15,641 | +996 | 1 | 1 | 0.16% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 39,263 | 41,804 | +2,541 | 1 | 1 | 0.24% | 0 |
| ISHARES TR MSCI INTL QUALTY | 14,755 | 15,462 | +707 | 1 | 1 | 0.19% | 0 |
| DIREXION SHS ETF TR DAIL CONS DI ETF | 8,379 | 9,828 | +1,449 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,535 | 21,045 | +510 | 2 | 2 | 0.66% | 0 |
| ISHARES TR HDG MSCI EAFE | 16,061 | 16,437 | +376 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 25,557 | 25,372 | -185 | 2 | 2 | 0.45% | 0 |
| LAUDER ESTEE COS INC(EL) | 7,384 | 6,616 | -768 | 1 | 1 | 0.18% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 4,617 | 4,367 | -250 | 0 | 0 | 0.08% | 0 |
| NIKE INC(NKE) | 8,802 | 10,272 | +1,470 | 1 | 1 | 0.17% | 0 |
| VANGUARD INDEX FDS | 23,818 | 23,669 | -149 | 4 | 4 | 1.11% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,142 | 2,189 | +47 | 1 | 1 | 0.16% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 997 | 1,077 | +80 | 0 | 0 | 0.08% | 0 |