Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,569,342 | +1,569,342 | 18,300 | 26,695 | 1.72% | +8,395 |
| FIDELITY MERRIMACK STR TR | 383,909 | 521,124 | +137,215 | 17,752 | 23,993 | 1.55% | +6,241 |
| ZACKS TRUST EARNGS CONSTANT | 111,830 | 284,843 | +173,013 | 3,760 | 9,901 | 0.64% | +6,141 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 177,280 | 315,321 | +138,041 | 5,925 | 10,803 | 0.70% | +4,878 |
| VANGUARD INDEX FDS | 337,170 | 352,900 | +15,730 | 62,879 | 67,400 | 4.34% | +4,521 |
| FIDELITY MERRIMACK STR TR | 41,560 | 113,050 | +71,490 | 2,086 | 5,679 | 0.37% | +3,592 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 516,190 | 585,940 | +69,750 | 19,259 | 22,787 | 1.47% | +3,528 |
| ALPHABET INC(GOOG) | 34,659 | 37,187 | +2,528 | 8,426 | 11,640 | 0.75% | +3,214 |
| SCHWAB STRATEGIC TR | 0 | 2,106,262 | +2,106,262 | 65,904 | 68,706 | 4.42% | +2,803 |
| APPLE INC(AAPL) | 165,132 | 165,103 | -29 | 42,052 | 44,830 | 2.89% | +2,778 |
| ZACKS TRUST SMALL/MID CAP | 39,272 | 112,123 | +72,851 | 1,467 | 4,147 | 0.27% | +2,681 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 179,936 | 416,510 | +236,574 | 1,852 | 4,286 | 0.28% | +2,434 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 550,827 | 568,144 | +17,317 | 37,049 | 39,469 | 2.54% | +2,420 |
| SPINNAKER ETF SERIES GENTER CAP TAXAB | 602,898 | 822,234 | +219,336 | 6,258 | 8,535 | 0.55% | +2,277 |
| ALPHABET INC(GOOG) | 30,602 | 30,424 | -178 | 7,453 | 9,547 | 0.61% | +2,094 |
| ISHARES TR | 23,668 | 43,866 | +20,198 | 2,373 | 4,381 | 0.28% | +2,009 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 28,008 | +28,008 | 0 | 1,835 | 0.12% | +1,835 |
| VANECK ETF TRUST CLO ETF | 68,239 | 102,783 | +34,544 | 3,623 | 5,428 | 0.35% | +1,804 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 15,092 | 36,108 | +21,016 | 1,137 | 2,869 | 0.18% | +1,731 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 178,027 | 244,047 | +66,020 | 4,502 | 6,218 | 0.40% | +1,716 |
| MICRON TECHNOLOGY INC(MU) | 15,168 | 14,838 | -330 | 2,538 | 4,235 | 0.27% | +1,697 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,075 | 65,628 | +28,553 | 2,182 | 3,854 | 0.25% | +1,672 |
| EA SERIES TRUST FREEDOM 100 EM | 18,310 | 47,912 | +29,602 | 811 | 2,456 | 0.16% | +1,645 |
| VANGUARD INDEX FDS | 82,667 | 87,749 | +5,082 | 21,021 | 22,635 | 1.46% | +1,614 |
| CATERPILLAR INC(CAT) | 19,144 | 18,702 | -442 | 9,135 | 10,714 | 0.69% | +1,579 |
| ELI LILLY & CO(LLY) | 4,785 | 4,842 | +57 | 3,651 | 5,204 | 0.34% | +1,553 |
| BLACKROCK ETF TRUST II | 71,747 | 101,741 | +29,994 | 3,820 | 5,369 | 0.35% | +1,549 |
| ISHARES TR | 0 | 13,535 | +13,535 | 0 | 1,467 | 0.09% | +1,467 |
| SPDR SERIES TRUST ST INTER BD ETF | 134,939 | 177,679 | +42,740 | 4,573 | 6,007 | 0.39% | +1,434 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 88,464 | +88,464 | 0 | 1,327 | 0.09% | +1,327 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 258,043 | 304,416 | +46,373 | 7,042 | 8,335 | 0.54% | +1,293 |
| SCHWAB STRATEGIC TR | 710,849 | 743,412 | +32,563 | 21,070 | 22,354 | 1.44% | +1,285 |
| JOHNSON & JOHNSON(JNJ) | 87,755 | 84,181 | -3,574 | 16,272 | 17,421 | 1.12% | +1,150 |
| VANGUARD MUN BD FDS | 0 | 19,899 | +19,899 | 0 | 1,001 | 0.06% | +1,001 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 31,730 | +31,730 | 0 | 981 | 0.06% | +981 |
| WALMART INC(WMT) | 84,089 | 85,953 | +1,864 | 8,666 | 9,576 | 0.62% | +910 |
| AMAZON COM INC(AMZN) | 78,759 | 78,773 | +14 | 17,293 | 18,182 | 1.17% | +889 |
| GLOBAL X FDS ADAPTIVE US | 11,327 | 28,976 | +17,649 | 527 | 1,344 | 0.09% | +817 |
| SPDR S&P 500 ETF TR(SPY) | 31,626 | 32,093 | +467 | 21,068 | 21,885 | 1.41% | +816 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 44,096 | 48,882 | +4,786 | 5,963 | 6,768 | 0.44% | +805 |
| APPLIED MATLS INC | 19,670 | 18,788 | -882 | 4,027 | 4,828 | 0.31% | +801 |
| SPDR GOLD TR(GLD) | 21,521 | 21,222 | -299 | 7,650 | 8,410 | 0.54% | +760 |
| UNITED PARCEL SERVICE INC(UPS) | 45,616 | 45,923 | +307 | 3,810 | 4,555 | 0.29% | +745 |
| PIMCO ETF TR ACTIVE BD ETF | 38,486 | 46,427 | +7,941 | 3,593 | 4,321 | 0.28% | +729 |
| BROADCOM INC(AVGO) | 51,638 | 51,326 | -312 | 17,036 | 17,764 | 1.14% | +728 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 70,522 | 87,003 | +16,481 | 2,788 | 3,500 | 0.23% | +712 |
| WISDOMTREE TR(WT) | 54,720 | 69,079 | +14,359 | 2,517 | 3,227 | 0.21% | +710 |
| JPMORGAN CHASE & CO.(JPM) | 35,085 | 36,530 | +1,445 | 11,067 | 11,771 | 0.76% | +704 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 18,095 | 35,883 | +17,788 | 702 | 1,403 | 0.09% | +701 |
| AMPHENOL CORP NEW | 2,146 | 7,066 | +4,920 | 266 | 955 | 0.06% | +689 |
| ISHARES TR | 143,741 | 145,202 | +1,461 | 20,936 | 21,590 | 1.39% | +654 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 25,713 | 45,001 | +19,288 | 792 | 1,423 | 0.09% | +632 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 22,658 | +22,658 | 0 | 601 | 0.04% | +601 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 14,382 | 63,042 | +48,660 | 168 | 758 | 0.05% | +590 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 117,597 | 122,569 | +4,972 | 7,305 | 7,892 | 0.51% | +587 |
| ALLY FINL INC(ALLY) | 0 | 12,584 | +12,584 | 0 | 570 | 0.04% | +570 |
| NEXTERA ENERGY INC(NEE) | 20,744 | 26,527 | +5,783 | 1,566 | 2,130 | 0.14% | +564 |
| VANGUARD INDEX FDS | 37,623 | 38,052 | +429 | 18,044 | 18,564 | 1.20% | +520 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 160,156 | 169,839 | +9,683 | 7,034 | 7,553 | 0.49% | +519 |
| AMGEN INC(AMGN) | 12,030 | 11,898 | -132 | 3,395 | 3,894 | 0.25% | +500 |
| ZACKS TRUST FOCUS GROWTH ETF | 9,113 | 25,734 | +16,621 | 267 | 767 | 0.05% | +500 |
| CISCO SYS INC(CSCO) | 68,807 | 67,497 | -1,310 | 4,708 | 5,199 | 0.33% | +491 |
| FIDELITY COVINGTON TRUST | 0 | 8,937 | +8,937 | 0 | 490 | 0.03% | +490 |
| ISHARES TR | 5,974 | 6,938 | +964 | 2,798 | 3,284 | 0.21% | +485 |
| DBX ETF TR | 0 | 9,998 | +9,998 | 0 | 481 | 0.03% | +481 |
| EXXON MOBIL CORP | 46,890 | 47,897 | +1,007 | 5,287 | 5,764 | 0.37% | +477 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 9,574 | +9,574 | 0 | 459 | 0.03% | +459 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ | 17,839 | 25,189 | +7,350 | 1,020 | 1,470 | 0.09% | +450 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,896 | 49,621 | +1,725 | 9,086 | 9,505 | 0.61% | +420 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 21,261 | 35,329 | +14,068 | 604 | 1,019 | 0.07% | +415 |
| TRAVELERS COMPANIES INC(TRV) | 29,139 | 29,465 | +326 | 8,136 | 8,547 | 0.55% | +410 |
| NUVEEN MUN VALUE FD INC(NUV) | 166,071 | 209,550 | +43,479 | 1,491 | 1,899 | 0.12% | +407 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 15,240 | +15,240 | 0 | 404 | 0.03% | +404 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 17,229 | 22,694 | +5,465 | 1,120 | 1,508 | 0.10% | +388 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,285 | +2,285 | 0 | 387 | 0.02% | +387 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 66,081 | 71,056 | +4,975 | 5,282 | 5,665 | 0.36% | +383 |
| RTX CORPORATION(RTX) | 16,070 | 16,710 | +640 | 2,689 | 3,065 | 0.20% | +376 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,328 | 3,592 | +2,264 | 201 | 550 | 0.04% | +349 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,101 | +1,101 | 0 | 347 | 0.02% | +347 |
| ISHARES TR | 9,685 | 9,863 | +178 | 2,626 | 2,970 | 0.19% | +344 |
| BANK AMERICA CORP | 62,218 | 64,616 | +2,398 | 3,210 | 3,554 | 0.23% | +344 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 68,595 | 70,184 | +1,589 | 9,087 | 9,427 | 0.61% | +340 |
| ISHARES TR | 2,260 | 4,581 | +2,321 | 312 | 648 | 0.04% | +336 |
| ISHARES TR | 9,524 | 12,677 | +3,153 | 889 | 1,217 | 0.08% | +328 |
| COMFORT SYS USA INC(FIX) | 0 | 344 | +344 | 0 | 321 | 0.02% | +321 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,942 | +1,942 | 0 | 312 | 0.02% | +312 |
| VANGUARD INDEX FDS | 14,824 | 16,073 | +1,249 | 4,354 | 4,665 | 0.30% | +310 |
| VANGUARD STAR FDS | 9,778 | 13,513 | +3,735 | 718 | 1,019 | 0.07% | +301 |
| MORGAN STANLEY(MS) | 18,134 | 17,927 | -207 | 2,883 | 3,183 | 0.20% | +300 |
| TOTALENERGIES SE(TTE) | 0 | 4,380 | +4,380 | 0 | 287 | 0.02% | +287 |
| ISHARES TR | 31,641 | 33,285 | +1,644 | 3,820 | 4,103 | 0.26% | +283 |
| VANECK ETF TRUST IG FLOA RATE ETF | 32,600 | 43,519 | +10,919 | 834 | 1,109 | 0.07% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,527 | 6,212 | -315 | 1,056 | 1,330 | 0.09% | +274 |
| VANGUARD INTL EQUITY INDEX F | 18,875 | 22,018 | +3,143 | 1,347 | 1,620 | 0.10% | +273 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 7,898 | +7,898 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 874 | 1,635 | +761 | 291 | 561 | 0.04% | +270 |
| ISHARES SILVER TR(SLV) | 39,271 | 30,001 | -9,270 | 1,664 | 1,933 | 0.12% | +269 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 10,383 | +10,383 | 0 | 263 | 0.02% | +263 |
| PACCAR INC(PCAR) | 0 | 2,382 | +2,382 | 0 | 261 | 0.02% | +261 |
| FREEPORT-MCMORAN INC(FCX) | 20,970 | 21,299 | +329 | 822 | 1,082 | 0.07% | +259 |