Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 84,338 | +84,338 | 0 | 2,885 | 0.66% | +2,885 |
| VANGUARD INDEX FDS | 0 | 9,784 | +9,784 | 0 | 2,840 | 0.65% | +2,840 |
| SPDR SERIES TRUST ST STR P500ETF | 13,865 | 16,825 | +2,960 | 1,945 | 3,848 | 0.88% | +1,903 |
| ISHARES TR | 0 | 9,674 | +9,674 | 0 | 1,155 | 0.26% | +1,155 |
| ALPHABET INC(GOOG) | 13,308 | 13,784 | +476 | 3,235 | 4,314 | 0.98% | +1,079 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,014 | 43,480 | +12,466 | 2,086 | 3,021 | 0.69% | +935 |
| APPLE INC(AAPL) | 59,155 | 58,697 | -458 | 15,063 | 15,957 | 3.64% | +895 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 59,157 | 77,100 | +17,943 | 2,598 | 3,429 | 0.78% | +830 |
| NUVEEN MUN VALUE FD INC(NUV) | 101,587 | 179,370 | +77,783 | 912 | 1,625 | 0.37% | +713 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 12,650 | +12,650 | 0 | 627 | 0.14% | +627 |
| SPDR S&P 500 ETF TR(SPY) | 41,966 | 41,862 | -104 | 27,957 | 28,547 | 6.51% | +590 |
| ALPHABET INC(GOOG) | 7,473 | 7,536 | +63 | 1,820 | 2,365 | 0.54% | +545 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,509 | 8,965 | +2,456 | 1,235 | 1,718 | 0.39% | +483 |
| INVESCO QQQ TR | 47,731 | 47,434 | -297 | 28,656 | 29,139 | 6.65% | +483 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 25,847 | 35,776 | +9,929 | 1,175 | 1,610 | 0.37% | +436 |
| ISHARES TR | 16,932 | 24,512 | +7,580 | 916 | 1,321 | 0.30% | +405 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,803 | 5,395 | +2,592 | 423 | 826 | 0.19% | +402 |
| ISHARES TR CORE DIV GRWTH | 11,119 | 16,498 | +5,379 | 757 | 1,145 | 0.26% | +388 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 55,813 | 59,826 | +4,013 | 3,467 | 3,852 | 0.88% | +385 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,107 | 17,217 | +3,110 | 1,364 | 1,693 | 0.39% | +329 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,364 | 10,670 | +306 | 4,806 | 5,128 | 1.17% | +321 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,291 | 17,174 | +6,883 | 433 | 749 | 0.17% | +317 |
| ISHARES SILVER TR(SLV) | 0 | 4,787 | +4,787 | 0 | 308 | 0.07% | +308 |
| ISHARES TR | 74,169 | 72,922 | -1,247 | 49,641 | 49,947 | 11.39% | +306 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,159 | +6,159 | 0 | 289 | 0.07% | +289 |
| VANGUARD INDEX FDS | 16,590 | 17,091 | +501 | 5,444 | 5,730 | 1.31% | +286 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,254 | 14,761 | +4,507 | 779 | 1,055 | 0.24% | +275 |
| ISHARES TR | 0 | 2,742 | +2,742 | 0 | 275 | 0.06% | +275 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,293 | +1,293 | 0 | 266 | 0.06% | +266 |
| AMAZON COM INC(AMZN) | 21,176 | 19,832 | -1,344 | 4,317 | 4,578 | 1.04% | +261 |
| HONEYWELL INTL INC(HON) | 0 | 1,327 | +1,327 | 0 | 259 | 0.06% | +259 |
| NVIDIA CORPORATION(NVDA) | 29,956 | 31,356 | +1,400 | 5,589 | 5,848 | 1.33% | +259 |
| ISHARES TR | 24,176 | 28,687 | +4,511 | 884 | 1,132 | 0.26% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,220 | +6,220 | 0 | 244 | 0.06% | +244 |
| MICRON TECHNOLOGY INC(MU) | 3,116 | 2,635 | -481 | 521 | 752 | 0.17% | +231 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,782 | +1,782 | 0 | 227 | 0.05% | +227 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,706 | +2,706 | 0 | 226 | 0.05% | +226 |
| ROKU INC(ROKU) | 0 | 1,985 | +1,985 | 0 | 215 | 0.05% | +215 |
| PGIM ETF TR AAA CLO ETF | 16,303 | 20,538 | +4,235 | 840 | 1,053 | 0.24% | +213 |
| BROOKFIELD CORP(BN) | 0 | 4,579 | +4,579 | 0 | 210 | 0.05% | +210 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 366 | +366 | 0 | 209 | 0.05% | +209 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 588 | +588 | 0 | 206 | 0.05% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 453 | +453 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 547 | +547 | 0 | 204 | 0.05% | +204 |
| EXXON MOBIL CORP | 16,731 | 17,371 | +640 | 1,886 | 2,090 | 0.48% | +204 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,841 | +1,841 | 0 | 202 | 0.05% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,385 | +3,385 | 0 | 201 | 0.05% | +201 |
| BROADCOM INC(AVGO) | 4,499 | 4,844 | +345 | 1,484 | 1,676 | 0.38% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,754 | 3,720 | -34 | 607 | 797 | 0.18% | +189 |
| TOYOTA MOTOR CORP(TM) | 1,805 | 2,480 | +675 | 345 | 531 | 0.12% | +186 |
| BLACKROCK ETF TRUST II | 6,870 | 10,341 | +3,471 | 366 | 546 | 0.12% | +180 |
| BANK NEW YORK MELLON CORP | 26,909 | 26,751 | -158 | 2,932 | 3,106 | 0.71% | +174 |
| FIRST TR EXCHANGE-TRADED FD | 1,755 | 2,148 | +393 | 315 | 444 | 0.10% | +129 |
| ISHARES TR | 13,259 | 13,458 | +199 | 2,738 | 2,854 | 0.65% | +116 |
| FIDELITY COVINGTON TRUST | 91,810 | 91,926 | +116 | 4,927 | 5,041 | 1.15% | +115 |
| ELI LILLY & CO(LLY) | 764 | 648 | -116 | 583 | 697 | 0.16% | +114 |
| GE VERNOVA INC(GEV) | 1,540 | 1,610 | +70 | 947 | 1,052 | 0.24% | +105 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 725,657 | 26,225 | -699,432 | 2,510 | 2,610 | 0.60% | +100 |
| CUMMINS INC(CMI) | 1,353 | 1,301 | -52 | 571 | 664 | 0.15% | +93 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,912 | 24,345 | +1,433 | 1,308 | 1,394 | 0.32% | +85 |
| ISHARES TR | 15,179 | 15,479 | +300 | 1,679 | 1,760 | 0.40% | +82 |
| GOLDMAN SACHS ETF TR | 81,011 | 79,457 | -1,554 | 3,330 | 3,412 | 0.78% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 550 | 590 | +40 | 438 | 519 | 0.12% | +81 |
| GLOBAL X FDS S&P 500 COVERED | 14,076 | 15,471 | +1,395 | 553 | 629 | 0.14% | +76 |
| RTX CORPORATION(RTX) | 6,046 | 5,914 | -132 | 1,012 | 1,085 | 0.25% | +73 |
| AMGEN INC(AMGN) | 1,707 | 1,693 | -14 | 482 | 554 | 0.13% | +72 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,118 | 21,077 | +959 | 1,608 | 1,680 | 0.38% | +72 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,016 | 21,987 | +971 | 1,209 | 1,278 | 0.29% | +69 |
| PIMCO ETF TR ACTIVE BD ETF | 11,956 | 12,688 | +732 | 1,116 | 1,181 | 0.27% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 999 | 1,146 | +147 | 499 | 554 | 0.13% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,964 | 19,891 | +9,927 | 2,809 | 2,864 | 0.65% | +55 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 20,315 | 21,630 | +1,315 | 597 | 652 | 0.15% | +55 |
| ALTIMMUNE INC(ALT) | 0 | 15,100 | +15,100 | 0 | 55 | 0.01% | +55 |
| WALMART INC(WMT) | 6,602 | 6,589 | -13 | 680 | 734 | 0.17% | +54 |
| SCHWAB STRATEGIC TR | 102,549 | 104,000 | +1,451 | 2,800 | 2,853 | 0.65% | +53 |
| ISHARES TR 0-5YR HI YL CP | 5,883 | 7,167 | +1,284 | 255 | 307 | 0.07% | +52 |
| ISHARES TR | 6,109 | 7,110 | +1,001 | 324 | 376 | 0.09% | +52 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 58,227 | 57,718 | -509 | 2,129 | 2,181 | 0.50% | +52 |
| ISHARES TR CORE UNIVRSL USD | 8,554 | 9,698 | +1,144 | 400 | 451 | 0.10% | +52 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,480 | 7,497 | +1,017 | 297 | 344 | 0.08% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,521 | 5,480 | -41 | 249 | 296 | 0.07% | +47 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,455 | 14,263 | -192 | 1,433 | 1,477 | 0.34% | +44 |
| RBB FUND TRUST FIRST EAGLE GBL | 8,662 | 9,269 | +607 | 383 | 427 | 0.10% | +44 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,928 | 7,228 | +300 | 264 | 308 | 0.07% | +43 |
| CVS HEALTH CORP(CVS) | 11,994 | 11,937 | -57 | 904 | 947 | 0.22% | +43 |
| CATERPILLAR INC(CAT) | 532 | 517 | -15 | 254 | 296 | 0.07% | +43 |
| ISHARES TR | 6,665 | 7,199 | +534 | 739 | 780 | 0.18% | +41 |
| ISHARES TR | 10,445 | 10,753 | +308 | 1,002 | 1,042 | 0.24% | +40 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,756 | 2,607 | -149 | 899 | 939 | 0.21% | +39 |
| JOHNSON & JOHNSON(JNJ) | 2,310 | 2,260 | -50 | 428 | 468 | 0.11% | +39 |
| FIDELITY COVINGTON TRUST | 12,113 | 13,199 | +1,086 | 357 | 395 | 0.09% | +38 |
| AMERICAN ELEC PWR CO INC | 2,381 | 2,639 | +258 | 268 | 304 | 0.07% | +36 |
| ROYCE SMALL CAP TRUST INC(RVT) | 18,608 | 20,832 | +2,224 | 300 | 335 | 0.08% | +35 |
| FIDELITY COVINGTON TRUST | 4,729 | 4,730 | +1 | 316 | 351 | 0.08% | +35 |
| ISHARES TR | 4,653 | 4,748 | +95 | 775 | 810 | 0.18% | +35 |
| AMERICAN CENTY ETF TR | 23,512 | 23,379 | -133 | 1,766 | 1,801 | 0.41% | +35 |
| PACER FDS TR US CASH COWS 100 | 41,640 | 40,343 | -1,297 | 2,393 | 2,427 | 0.55% | +34 |
| ISHARES TR | 3,236 | 2,290 | -946 | 752 | 785 | 0.18% | +34 |
| ISHARES TR | 13,155 | 13,110 | -45 | 1,228 | 1,259 | 0.29% | +31 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 14,688 | 15,417 | +729 | 720 | 751 | 0.17% | +31 |