Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 170,152 | +170,152 | 0 | 104,526 | 1.30% | +104,526 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 315,624 | +315,624 | 0 | 101,700 | 1.26% | +101,700 |
| META PLATFORMS INC(META) | 0 | 128,995 | +128,995 | 0 | 85,148 | 1.06% | +85,148 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 112,418 | +112,418 | 0 | 76,660 | 0.95% | +76,660 |
| ISHARES TR | 0 | 105,833 | +105,833 | 0 | 72,489 | 0.90% | +72,489 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,968,773 | +1,968,773 | 0 | 67,450 | 0.84% | +67,450 |
| ISHARES TR | 0 | 621,290 | +621,290 | 0 | 62,054 | 0.77% | +62,054 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 881,129 | +881,129 | 0 | 61,212 | 0.76% | +61,212 |
| ISHARES TR | 0 | 104,269 | +104,269 | 0 | 49,351 | 0.61% | +49,351 |
| ISHARES TR | 0 | 164,867 | +164,867 | 0 | 45,658 | 0.57% | +45,658 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 400,791 | +400,791 | 0 | 42,764 | 0.53% | +42,764 |
| SPDR GOLD TR(GLD) | 0 | 106,866 | +106,866 | 0 | 42,352 | 0.53% | +42,352 |
| ISHARES TR | 0 | 189,623 | +189,623 | 0 | 39,885 | 0.49% | +39,885 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 657,514 | +657,514 | 0 | 37,636 | 0.47% | +37,636 |
| RTX CORPORATION(RTX) | 0 | 205,010 | +205,010 | 0 | 37,599 | 0.47% | +37,599 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 714,503 | +714,503 | 0 | 36,250 | 0.45% | +36,250 |
| ISHARES TR CORE MSCI EAFE | 0 | 396,467 | +396,467 | 0 | 35,468 | 0.44% | +35,468 |
| ISHARES TR | 0 | 340,869 | +340,869 | 0 | 34,953 | 0.43% | +34,953 |
| EXXON MOBIL CORP | 0 | 287,184 | +287,184 | 0 | 34,560 | 0.43% | +34,560 |
| ALPHABET INC(GOOG) | 432,313 | 441,100 | +8,787 | 105,095 | 138,064 | 1.71% | +32,969 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 737,930 | +737,930 | 0 | 32,203 | 0.40% | +32,203 |
| ISHARES TR | 0 | 250,540 | +250,540 | 0 | 30,882 | 0.38% | +30,882 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 1,005,457 | +1,005,457 | 0 | 30,616 | 0.38% | +30,616 |
| PACER FDS TR US CASH COWS 100 | 0 | 503,696 | +503,696 | 0 | 30,307 | 0.38% | +30,307 |
| INTUITIVE SURGICAL INC | 0 | 106,747 | +106,747 | 0 | 29,855 | 0.37% | +29,855 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 32,708 | +32,708 | 0 | 28,750 | 0.36% | +28,750 |
| MERCK & CO INC(MRK) | 0 | 256,402 | +256,402 | 0 | 26,989 | 0.33% | +26,989 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 55,265 | +55,265 | 0 | 25,906 | 0.32% | +25,906 |
| PGIM ETF TR AAA CLO ETF | 0 | 501,731 | +501,731 | 0 | 25,719 | 0.32% | +25,719 |
| ISHARES TR | 0 | 288,894 | +288,894 | 0 | 25,180 | 0.31% | +25,180 |
| ISHARES TR | 0 | 381,272 | +381,272 | 0 | 25,164 | 0.31% | +25,164 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 483,882 | +483,882 | 0 | 24,475 | 0.30% | +24,475 |
| NEXTERA ENERGY INC(NEE) | 0 | 282,804 | +282,804 | 0 | 22,704 | 0.28% | +22,704 |
| ISHARES TR MSCI USA QLT FCT | 0 | 108,164 | +108,164 | 0 | 21,484 | 0.27% | +21,484 |
| ISHARES TR | 0 | 62,574 | +62,574 | 0 | 21,461 | 0.27% | +21,461 |
| ISHARES TR | 0 | 299,946 | +299,946 | 0 | 21,419 | 0.27% | +21,419 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 83,370 | +83,370 | 0 | 21,086 | 0.26% | +21,086 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 473,869 | +473,869 | 0 | 21,073 | 0.26% | +21,073 |
| ISHARES TR | 0 | 96,200 | +96,200 | 0 | 20,401 | 0.25% | +20,401 |
| ISHARES TR | 0 | 147,839 | +147,839 | 0 | 20,245 | 0.25% | +20,245 |
| ISHARES TR | 0 | 138,390 | +138,390 | 0 | 19,535 | 0.24% | +19,535 |
| ISHARES TR | 0 | 169,657 | +169,657 | 0 | 19,293 | 0.24% | +19,293 |
| APPLE INC(AAPL) | 1,039,446 | 1,043,828 | +4,382 | 264,674 | 283,775 | 3.52% | +19,101 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 376,414 | +376,414 | 0 | 18,817 | 0.23% | +18,817 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 715,210 | +715,210 | 0 | 18,002 | 0.22% | +18,002 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,951 | +30,951 | 0 | 17,669 | 0.22% | +17,669 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 306,778 | +306,778 | 0 | 17,428 | 0.22% | +17,428 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 186,186 | +186,186 | 0 | 17,014 | 0.21% | +17,014 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 479,872 | +479,872 | 0 | 16,954 | 0.21% | +16,954 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 433,476 | +433,476 | 0 | 16,858 | 0.21% | +16,858 |
| ISHARES TR | 0 | 181,839 | +181,839 | 0 | 16,704 | 0.21% | +16,704 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 361,535 | +361,535 | 0 | 16,660 | 0.21% | +16,660 |
| ELI LILLY & CO(LLY) | 0 | 51,525 | +51,525 | 0 | 55,373 | 0.69% | +55,373 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 222,254 | +222,254 | 0 | 15,880 | 0.20% | +15,880 |
| ALPHABET INC(GOOG) | 239,721 | 236,514 | -3,207 | 58,384 | 74,218 | 0.92% | +15,834 |
| ISHARES TR | 0 | 138,105 | +138,105 | 0 | 15,733 | 0.20% | +15,733 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 552,791 | +552,791 | 0 | 15,611 | 0.19% | +15,611 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 378,698 | +378,698 | 0 | 15,466 | 0.19% | +15,466 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 285,316 | +285,316 | 0 | 15,427 | 0.19% | +15,427 |
| ISHARES TR CORE DIV GRWTH | 0 | 214,989 | +214,989 | 0 | 14,925 | 0.19% | +14,925 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 571,804 | +571,804 | 0 | 14,873 | 0.18% | +14,873 |
| ISHARES TR | 0 | 148,046 | +148,046 | 0 | 14,861 | 0.18% | +14,861 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 556,321 | +556,321 | 0 | 14,759 | 0.18% | +14,759 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 134,599 | +134,599 | 0 | 14,623 | 0.18% | +14,623 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 385,236 | +385,236 | 0 | 14,589 | 0.18% | +14,589 |
| ISHARES TR | 0 | 91,309 | +91,309 | 0 | 13,577 | 0.17% | +13,577 |
| RBB FD INC F/M US TREASURY | 0 | 269,250 | +269,250 | 0 | 13,430 | 0.17% | +13,430 |
| ISHARES TR | 0 | 53,499 | +53,499 | 0 | 13,169 | 0.16% | +13,169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 86,151 | +86,151 | 0 | 12,403 | 0.15% | +12,403 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 213,117 | +213,117 | 0 | 12,386 | 0.15% | +12,386 |
| ISHARES TR | 0 | 115,172 | +115,172 | 0 | 12,336 | 0.15% | +12,336 |
| MICRON TECHNOLOGY INC(MU) | 88,630 | 94,775 | +6,145 | 14,830 | 27,050 | 0.34% | +12,220 |
| ISHARES TR | 0 | 101,204 | +101,204 | 0 | 12,163 | 0.15% | +12,163 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 74,531 | +74,531 | 0 | 12,071 | 0.15% | +12,071 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 430,423 | +430,423 | 0 | 11,785 | 0.15% | +11,785 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 302,001 | +302,001 | 0 | 11,573 | 0.14% | +11,573 |
| FIRST TR EXCH TRADED FD III | 0 | 626,213 | +626,213 | 0 | 11,410 | 0.14% | +11,410 |
| ISHARES TR | 0 | 79,540 | +79,540 | 0 | 11,219 | 0.14% | +11,219 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 566,822 | +566,822 | 0 | 11,096 | 0.14% | +11,096 |
| ISHARES TR | 0 | 65,209 | +65,209 | 0 | 10,951 | 0.14% | +10,951 |
| GE VERNOVA INC(GEV) | 0 | 16,681 | +16,681 | 0 | 10,902 | 0.14% | +10,902 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 254,336 | +254,336 | 0 | 10,496 | 0.13% | +10,496 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 173,636 | +173,636 | 0 | 10,406 | 0.13% | +10,406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 204,903 | +204,903 | 0 | 10,366 | 0.13% | +10,366 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 147,003 | +147,003 | 0 | 9,765 | 0.12% | +9,765 |
| PACER FDS TR SWAN SOS FD OF | 0 | 300,320 | +300,320 | 0 | 9,709 | 0.12% | +9,709 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,553 | +50,553 | 0 | 9,684 | 0.12% | +9,684 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 1,636,618 | +1,636,618 | 0 | 9,541 | 0.12% | +9,541 |
| ISHARES TR | 0 | 31,617 | +31,617 | 0 | 9,522 | 0.12% | +9,522 |
| ISHARES TR | 0 | 79,769 | +79,769 | 0 | 9,520 | 0.12% | +9,520 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 377,979 | +377,979 | 0 | 9,400 | 0.12% | +9,400 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 34,652 | +34,652 | 0 | 9,328 | 0.12% | +9,328 |
| ISHARES TR | 0 | 140,652 | +140,652 | 0 | 9,144 | 0.11% | +9,144 |
| ISHARES TR MSCI USA MMENTM | 0 | 36,153 | +36,153 | 0 | 9,050 | 0.11% | +9,050 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 433,467 | +433,467 | 0 | 8,557 | 0.11% | +8,557 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 72,876 | +72,876 | 0 | 8,542 | 0.11% | +8,542 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 328,566 | +328,566 | 0 | 8,395 | 0.10% | +8,395 |
| ISHARES TR | 0 | 92,254 | +92,254 | 0 | 8,262 | 0.10% | +8,262 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 71,472 | +71,472 | 0 | 8,184 | 0.10% | +8,184 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 158,973 | +158,973 | 0 | 8,128 | 0.10% | +8,128 |