Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,069,488 | +6,069,488 | 0 | 205,209 | 1.26% | +205,209 |
| CAPITAL GROUP DIVIDEND VALU SHS CREAT UNIT | 0 | 3,541,612 | +3,541,612 | 0 | 154,556 | 0.95% | +154,556 |
| VANGUARD INTL EQUITY INDEX | 0 | 1,880,613 | +1,880,613 | 0 | 101,102 | 0.62% | +101,102 |
| AUTOMATIC DATA PROCESSING I | 0 | 377,862 | +377,862 | 0 | 97,198 | 0.60% | +97,198 |
| INVESCO EXCHANGE TRADED FD RAFI US 1000 ETF | 0 | 2,055,842 | +2,055,842 | 0 | 96,460 | 0.59% | +96,460 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 2,804,828 | +2,804,828 | 0 | 66,250 | 0.41% | +66,250 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 881,008 | +881,008 | 0 | 61,204 | 0.37% | +61,204 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 196,273 | +196,273 | 0 | 58,138 | 0.36% | +58,138 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 1,490,134 | +1,490,134 | 0 | 46,865 | 0.29% | +46,865 |
| VANGUARD INDEX FDS | 5,458,462 | 5,564,462 | +106,000 | 1,017,949 | 1,062,757 | 6.51% | +44,808 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 0 | 189,058 | +189,058 | 0 | 36,216 | 0.22% | +36,216 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 392,731 | +392,731 | 0 | 35,888 | 0.22% | +35,888 |
| ISHARES TR CORE MSCI TOTAL | 7,620,987 | 7,848,801 | +227,814 | 629,341 | 664,323 | 4.07% | +34,981 |
| ALPHABET INC(GOOG) | 447,666 | 442,119 | -5,547 | 108,828 | 138,383 | 0.85% | +29,556 |
| CAPITAL GROUP GBL GROWTH EQ SHS CREAT UNIT | 0 | 809,229 | +809,229 | 0 | 28,040 | 0.17% | +28,040 |
| J P MORGAN EXCHANGE TRADED ACTIVE BOND ETF | 0 | 499,423 | +499,423 | 0 | 27,004 | 0.17% | +27,004 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 673,196 | +673,196 | 0 | 25,797 | 0.16% | +25,797 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 278,672 | +278,672 | 0 | 25,780 | 0.16% | +25,780 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 407,478 | +407,478 | 0 | 25,638 | 0.16% | +25,638 |
| J P MORGAN EXCHANGE TRADED INCOME ETF | 0 | 510,423 | +510,423 | 0 | 23,627 | 0.14% | +23,627 |
| ALPHABET INC(GOOG) | 338,256 | 336,318 | -1,938 | 82,382 | 105,537 | 0.65% | +23,154 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 500,779 | +500,779 | 0 | 23,076 | 0.14% | +23,076 |
| CAPITAL GRP FIXED INCM ETF CORE BOND ETF | 0 | 839,077 | +839,077 | 0 | 22,252 | 0.14% | +22,252 |
| CUMMINS INC(CMI) | 313,258 | 302,705 | -10,553 | 132,311 | 154,516 | 0.95% | +22,205 |
| TAIWAN SEMICONDUCTOR MFG LT(TSM) | 0 | 72,349 | +72,349 | 0 | 21,986 | 0.13% | +21,986 |
| APPLE INC(AAPL) | 1,513,425 | 1,496,845 | -16,580 | 385,364 | 406,932 | 2.49% | +21,569 |
| ISHARES TR | 4,598,418 | 4,831,227 | +232,809 | 460,991 | 482,543 | 2.96% | +21,552 |
| J P MORGAN EXCHANGE TRADED CORE PLUS BD ETF | 0 | 429,881 | +429,881 | 0 | 20,355 | 0.12% | +20,355 |
| CAPITAL GROUP INTL FOCUS EQ SHS CREAT UNIT | 0 | 688,808 | +688,808 | 0 | 20,354 | 0.12% | +20,354 |
| CAPITAL GRP FIXED INCM ETF CORE PLUS INCM | 0 | 887,210 | +887,210 | 0 | 20,086 | 0.12% | +20,086 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 205,250 | +205,250 | 0 | 19,876 | 0.12% | +19,876 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 0 | 377,522 | +377,522 | 0 | 19,099 | 0.12% | +19,099 |
| CAPITAL GROUP CORE EQUITY E SHS CREAT UNIT | 0 | 469,277 | +469,277 | 0 | 18,879 | 0.12% | +18,879 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 398,762 | +398,762 | 0 | 17,681 | 0.11% | +17,681 |
| J P MORGAN EXCHANGE TRADED ACTIVE GROWTH | 0 | 185,739 | +185,739 | 0 | 17,237 | 0.11% | +17,237 |
| ELI LILLY & CO(LLY) | 0 | 49,918 | +49,918 | 0 | 53,636 | 0.33% | +53,636 |
| PIMCO ETF TR MULTISECTOR BD | 357,930 | 990,605 | +632,675 | 9,607 | 26,429 | 0.16% | +16,823 |
| ISHARES TR CORE UNIVRSL USD | 0 | 336,812 | +336,812 | 0 | 15,675 | 0.10% | +15,675 |
| PEPSICO INC(PEP) | 414,588 | 512,718 | +98,130 | 58,225 | 73,585 | 0.45% | +15,361 |
| AMAZON COM INC(AMZN) | 722,238 | 752,437 | +30,199 | 158,582 | 173,678 | 1.06% | +15,096 |
| VANGUARD INTL EQUITY INDEX | 0 | 200,437 | +200,437 | 0 | 14,744 | 0.09% | +14,744 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 0 | 257,089 | +257,089 | 0 | 14,716 | 0.09% | +14,716 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 100,312 | +100,312 | 0 | 14,442 | 0.09% | +14,442 |
| MERCK & CO INC(MRK) | 0 | 576,959 | +576,959 | 0 | 60,731 | 0.37% | +60,731 |
| VANGUARD INDEX FDS | 1,773,973 | 1,773,369 | -604 | 850,815 | 865,156 | 5.30% | +14,340 |
| INVESCO EXCH TRADED FD TR I SR LN ETF | 0 | 656,098 | +656,098 | 0 | 13,778 | 0.08% | +13,778 |
| JOHNSON & JOHNSON(JNJ) | 723,906 | 714,597 | -9,309 | 134,227 | 147,886 | 0.91% | +13,659 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 189,731 | +189,731 | 0 | 13,556 | 0.08% | +13,556 |
| AMGEN INC(AMGN) | 0 | 248,154 | +248,154 | 0 | 81,224 | 0.50% | +81,224 |
| RTX CORPORATION(RTX) | 938,501 | 925,047 | -13,454 | 157,039 | 169,654 | 1.04% | +12,614 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 281,423 | +281,423 | 0 | 12,582 | 0.08% | +12,582 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 354,602 | +354,602 | 0 | 12,535 | 0.08% | +12,535 |
| CHUBB LIMITED COM | 357,044 | 362,921 | +5,877 | 100,776 | 113,275 | 0.69% | +12,499 |
| CALAMOS DYNAMIC CONV & INCO | 0 | 599,113 | +599,113 | 0 | 12,498 | 0.08% | +12,498 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 194,378 | +194,378 | 0 | 11,731 | 0.07% | +11,731 |
| VANGUARD WHITEHALL FDS | 761,156 | 829,110 | +67,954 | 107,285 | 118,994 | 0.73% | +11,709 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 343,258 | +343,258 | 0 | 11,156 | 0.07% | +11,156 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 254,255 | +254,255 | 0 | 10,880 | 0.07% | +10,880 |
| ISHARES TR | 1,216,060 | 1,246,342 | +30,282 | 215,012 | 225,850 | 1.38% | +10,838 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 295,303 | +295,303 | 0 | 10,433 | 0.06% | +10,433 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 49,772 | +49,772 | 0 | 10,279 | 0.06% | +10,279 |
| VANGUARD TAX-MANAGED FDS | 3,617,422 | 3,630,720 | +13,298 | 216,756 | 226,811 | 1.39% | +10,055 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 123,781 | +123,781 | 0 | 9,886 | 0.06% | +9,886 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 384,870 | +384,870 | 0 | 12,066 | 0.07% | +12,066 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 149,476 | +149,476 | 0 | 8,958 | 0.05% | +8,958 |
| PROLOGIS INC.(PLD) | 587,157 | 595,512 | +8,355 | 67,241 | 76,023 | 0.47% | +8,782 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 18,179 | +18,179 | 0 | 8,737 | 0.05% | +8,737 |
| VANGUARD INDEX FDS | 257,148 | 264,661 | +7,513 | 157,473 | 165,977 | 1.02% | +8,505 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 233,402 | +233,402 | 0 | 8,127 | 0.05% | +8,127 |
| INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 | 0 | 135,602 | +135,602 | 0 | 8,038 | 0.05% | +8,038 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62,136 | +62,136 | 0 | 17,734 | 0.11% | +17,734 |
| ISHARES TR | 1,008,272 | 1,053,108 | +44,836 | 130,793 | 138,579 | 0.85% | +7,785 |
| ADVISORS INNER CIRCLE FD II STRATEGAS MACRO | 0 | 200,588 | +200,588 | 0 | 7,725 | 0.05% | +7,725 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 50,090 | +50,090 | 0 | 7,665 | 0.05% | +7,665 |
| J P MORGAN EXCHANGE TRADED US QUALTY FCTR | 0 | 118,850 | +118,850 | 0 | 7,509 | 0.05% | +7,509 |
| SPDR GOLD TR(GLD) | 81,414 | 91,643 | +10,229 | 28,940 | 36,319 | 0.22% | +7,379 |
| RBB FUND TRUST FIRST EAGLE GBL | 190,687 | 342,984 | +152,297 | 8,434 | 15,787 | 0.10% | +7,352 |
| S&P GLOBAL INC(SPGI) | 0 | 176,282 | +176,282 | 0 | 92,123 | 0.56% | +92,123 |
| CATERPILLAR INC(CAT) | 83,978 | 82,322 | -1,656 | 40,070 | 47,160 | 0.29% | +7,089 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 41,832 | +41,832 | 0 | 7,039 | 0.04% | +7,039 |
| ISHARES TR | 546,955 | 618,514 | +71,559 | 55,078 | 62,086 | 0.38% | +7,008 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 138,106 | +138,106 | 0 | 6,904 | 0.04% | +6,904 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 125,137 | +125,137 | 0 | 6,854 | 0.04% | +6,854 |
| PROGRESSIVE CORP(PGR) | 0 | 53,777 | +53,777 | 0 | 12,246 | 0.08% | +12,246 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 262,819 | +262,819 | 0 | 70,515 | 0.43% | +70,515 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 142,121 | +142,121 | 0 | 6,660 | 0.04% | +6,660 |
| GOLDMAN SACHS GROUP INC(GS) | 60,869 | 62,717 | +1,848 | 48,473 | 55,128 | 0.34% | +6,655 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 0 | 112,396 | +112,396 | 0 | 6,532 | 0.04% | +6,532 |
| PACER FDS TR US CASH COWS 100 | 0 | 676,902 | +676,902 | 0 | 40,729 | 0.25% | +40,729 |
| CAPITAL GRP FIXED INCM ETF US MULTI-SECTOR | 0 | 225,710 | +225,710 | 0 | 6,234 | 0.04% | +6,234 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 410,192 | +410,192 | 0 | 40,982 | 0.25% | +40,982 |
| FIRST TR EXCHANGE-TRADED AL COM SHS | 0 | 38,107 | +38,107 | 0 | 6,092 | 0.04% | +6,092 |
| CISCO SYS INC(CSCO) | 0 | 494,954 | +494,954 | 0 | 38,126 | 0.23% | +38,126 |
| FIRST TR EXCHANGE-TRADED AL COM SHS | 0 | 47,280 | +47,280 | 0 | 5,956 | 0.04% | +5,956 |
| INVESCO EXCH TRADED FD TR I SHORT TERM ETF | 0 | 55,630 | +55,630 | 0 | 5,877 | 0.04% | +5,877 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 144,596 | +144,596 | 0 | 5,834 | 0.04% | +5,834 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 488,274 | 618,769 | +130,495 | 17,749 | 23,581 | 0.14% | +5,832 |
| SERVICENOW INC(NOW) | 0 | 139,228 | +139,228 | 0 | 21,328 | 0.13% | +21,328 |
| ISHARES SILVER TR(SLV) | 0 | 162,316 | +162,316 | 0 | 10,456 | 0.06% | +10,456 |
| SALESFORCE INC(CRM) | 0 | 57,741 | +57,741 | 0 | 15,296 | 0.09% | +15,296 |