Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,720 | +31,720 | 0 | 1,735 | 0.76% | +1,735 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 80,372 | 105,992 | +25,620 | 4,623 | 6,283 | 2.77% | +1,660 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 22,855 | +22,855 | 0 | 1,324 | 0.58% | +1,324 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 33,306 | +33,306 | 0 | 1,302 | 0.57% | +1,302 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 27,550 | +27,550 | 0 | 1,291 | 0.57% | +1,291 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 12,670 | +12,670 | 0 | 1,153 | 0.51% | +1,153 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,830 | 5,104 | +2,274 | 1,312 | 2,453 | 1.08% | +1,140 |
| ISHARES SILVER TR(SLV) | 12,105 | 25,363 | +13,258 | 513 | 1,634 | 0.72% | +1,121 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 19,390 | +19,390 | 0 | 1,102 | 0.48% | +1,102 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 12,815 | +12,815 | 0 | 1,085 | 0.48% | +1,085 |
| ARK ETF TR INNOVATION ETF | 0 | 13,824 | +13,824 | 0 | 1,063 | 0.47% | +1,063 |
| TIDAL TRUST II PINN FOCU OP ETF | 653,246 | 690,653 | +37,407 | 20,757 | 21,673 | 9.54% | +916 |
| SPDR GOLD TR(GLD) | 9,784 | 10,806 | +1,022 | 3,478 | 4,283 | 1.88% | +805 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,309 | +17,309 | 0 | 739 | 0.33% | +739 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,877 | 32,947 | +12,070 | 1,125 | 1,805 | 0.79% | +680 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,514 | +14,514 | 0 | 658 | 0.29% | +658 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,443 | +5,443 | 0 | 650 | 0.29% | +650 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 14,004 | +14,004 | 0 | 564 | 0.25% | +564 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,946 | 29,987 | +7,041 | 1,543 | 2,083 | 0.92% | +540 |
| APPLE INC(AAPL) | 26,207 | 26,135 | -72 | 6,673 | 7,105 | 3.13% | +432 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,160 | +1,160 | 0 | 418 | 0.18% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,585 | +8,585 | 0 | 337 | 0.15% | +337 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,789 | 5,579 | +2,790 | 330 | 657 | 0.29% | +327 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 5,300 | +5,300 | 0 | 319 | 0.14% | +319 |
| VANECK ETF TRUST STEEL ETF | 0 | 3,700 | +3,700 | 0 | 314 | 0.14% | +314 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 4,795 | +4,795 | 0 | 311 | 0.14% | +311 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,975 | +2,975 | 0 | 306 | 0.13% | +306 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 3,525 | +3,525 | 0 | 301 | 0.13% | +301 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,219 | +8,219 | 0 | 274 | 0.12% | +274 |
| FIRST TR EXCHANGE-TRADED FD | 15,788 | 39,975 | +24,187 | 1,160 | 1,413 | 0.62% | +253 |
| UIPATH INC(PATH) | 0 | 15,250 | +15,250 | 0 | 250 | 0.11% | +250 |
| ISHARES TR | 23,517 | 23,341 | -176 | 15,740 | 15,987 | 7.04% | +247 |
| SSGA ACTIVE TR STATE STREET US | 0 | 3,801 | +3,801 | 0 | 237 | 0.10% | +237 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,294 | +1,294 | 0 | 225 | 0.10% | +225 |
| WORLD GOLD TR(GLDM) | 0 | 2,639 | +2,639 | 0 | 225 | 0.10% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 600 | +600 | 0 | 222 | 0.10% | +222 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,063 | +1,063 | 0 | 220 | 0.10% | +220 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 7,343 | +7,343 | 0 | 209 | 0.09% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 637 | +637 | 0 | 205 | 0.09% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,888 | 7,896 | +1,008 | 1,257 | 1,404 | 0.62% | +147 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,270 | 14,359 | +3,089 | 543 | 689 | 0.30% | +145 |
| FIDELITY COMWLTH TR | 45,091 | 45,412 | +321 | 4,019 | 4,151 | 1.83% | +132 |
| ALPHABET INC(GOOG) | 1,717 | 1,717 | 0 | 418 | 539 | 0.24% | +121 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,118 | 12,625 | +1,507 | 658 | 768 | 0.34% | +110 |
| ISHARES TR | 17,928 | 17,966 | +38 | 3,702 | 3,810 | 1.68% | +108 |
| SCHWAB STRATEGIC TR | 216,517 | 214,986 | -1,531 | 6,909 | 7,013 | 3.09% | +104 |
| ALPHABET INC(GOOG) | 1,454 | 1,454 | 0 | 354 | 455 | 0.20% | +102 |
| FIRST TR EXCHANGE-TRADED FD | 4,096 | 4,028 | -68 | 734 | 832 | 0.37% | +97 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 58,183 | 62,184 | +4,001 | 1,240 | 1,320 | 0.58% | +80 |
| EXXON MOBIL CORP | 7,066 | 7,225 | +159 | 797 | 869 | 0.38% | +73 |
| AMAZON COM INC(AMZN) | 15,134 | 14,695 | -439 | 3,323 | 3,392 | 1.49% | +69 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 10,919 | 12,365 | +1,446 | 509 | 572 | 0.25% | +62 |
| VANGUARD BD INDEX FDS | 28,972 | 29,880 | +908 | 2,155 | 2,213 | 0.97% | +59 |
| WALMART INC(WMT) | 6,999 | 6,999 | 0 | 721 | 780 | 0.34% | +58 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,606 | 18,021 | +415 | 640 | 687 | 0.30% | +47 |
| SCHWAB STRATEGIC TR | 40,104 | 42,227 | +2,123 | 941 | 987 | 0.43% | +46 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,359 | 12,028 | +669 | 566 | 601 | 0.26% | +36 |
| BANK AMERICA CORP | 7,224 | 7,371 | +147 | 373 | 405 | 0.18% | +33 |
| SCHWAB STRATEGIC TR | 52,425 | 54,030 | +1,605 | 1,210 | 1,241 | 0.55% | +31 |
| ISHARES TR | 4,599 | 4,880 | +281 | 438 | 465 | 0.20% | +27 |
| BLACKROCK ETF TRUST II | 5,795 | 6,348 | +553 | 309 | 335 | 0.15% | +26 |
| ISHARES GOLD TR(IAU) | 3,026 | 3,026 | 0 | 220 | 246 | 0.11% | +25 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 27,928 | 29,148 | +1,220 | 593 | 618 | 0.27% | +25 |
| ISHARES TR CORE INTL AGGR | 4,730 | 5,320 | +590 | 242 | 266 | 0.12% | +24 |
| VANGUARD INTL EQUITY INDEX F | 4,809 | 4,842 | +33 | 384 | 405 | 0.18% | +21 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 18,903 | 19,068 | +165 | 516 | 535 | 0.24% | +19 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,961 | 6,945 | -16 | 580 | 598 | 0.26% | +18 |
| FIDELITY COVINGTON TRUST | 1,766 | 1,826 | +60 | 392 | 410 | 0.18% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,056 | 1,064 | +8 | 298 | 315 | 0.14% | +17 |
| RTX CORPORATION(RTX) | 1,292 | 1,269 | -23 | 216 | 233 | 0.10% | +16 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 6,335 | 6,603 | +268 | 240 | 255 | 0.11% | +15 |
| NEXTERA ENERGY INC(NEE) | 3,042 | 3,036 | -6 | 230 | 244 | 0.11% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 6,438 | 6,410 | -28 | 229 | 242 | 0.11% | +13 |
| ISHARES TR | 5,945 | 6,038 | +93 | 388 | 399 | 0.18% | +11 |
| SCHWAB STRATEGIC TR | 81,023 | 80,002 | -1,021 | 2,359 | 2,369 | 1.04% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 982 | 1,001 | +19 | 494 | 503 | 0.22% | +9 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 530 | 539 | 0.24% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,143 | 6,190 | +47 | 237 | 245 | 0.11% | +8 |
| ISHARES TR | 11,215 | 11,032 | -183 | 1,634 | 1,640 | 0.72% | +7 |
| ISHARES TR | 25,912 | 26,135 | +223 | 3,682 | 3,689 | 1.62% | +7 |
| ISHARES TR | 5,232 | 5,203 | -29 | 679 | 685 | 0.30% | +6 |
| ISHARES TR | 2,181 | 2,183 | +2 | 218 | 224 | 0.10% | +6 |
| ONEOK INC NEW(OKE) | 3,412 | 3,445 | +33 | 249 | 253 | 0.11% | +4 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,674 | 3,682 | +8 | 336 | 340 | 0.15% | +4 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 10,797 | 10,964 | +167 | 207 | 210 | 0.09% | +3 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 3,928 | 3,850 | -78 | 256 | 259 | 0.11% | +3 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 5,483 | 5,233 | -250 | 281 | 281 | 0.12% | +1 |
| ISHARES TR | 2,624 | 2,646 | +22 | 213 | 213 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 3,987 | 3,987 | 0 | 401 | 401 | 0.18% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 10,431 | 10,548 | +117 | 977 | 976 | 0.43% | -1 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 10,058 | 9,929 | -129 | 273 | 272 | 0.12% | -1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,128 | 11,692 | -436 | 382 | 381 | 0.17% | -2 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 7,677 | 7,262 | -415 | 579 | 577 | 0.25% | -2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,903 | 12,873 | -30 | 597 | 593 | 0.26% | -3 |
| CHEVRON CORP NEW(CVX) | 1,810 | 1,815 | +5 | 281 | 277 | 0.12% | -5 |
| TESLA INC(TSLA) | 8,364 | 8,244 | -120 | 3,720 | 3,714 | 1.63% | -6 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,100 | 3,945 | -155 | 287 | 280 | 0.12% | -7 |
| VISA INC(V) | 664 | 624 | -40 | 227 | 219 | 0.10% | -8 |
| STRYKER CORPORATION(SYK) | 892 | 911 | +19 | 330 | 320 | 0.14% | -9 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 30,934 | 30,371 | -563 | 673 | 663 | 0.29% | -10 |