Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 36,148 | 69,729 | +33,581 | 1,569 | 3,092 | 2.13% | +1,523 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 35,459 | 90,119 | +54,660 | 928 | 2,353 | 1.62% | +1,425 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,427 | 28,265 | +6,838 | 1,441 | 1,964 | 1.35% | +522 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 21,876 | 32,169 | +10,293 | 1,087 | 1,597 | 1.10% | +511 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 71,649 | 93,272 | +21,623 | 1,532 | 2,015 | 1.39% | +483 |
| WORLD GOLD TR(GLDM) | 36,163 | 36,806 | +643 | 2,765 | 3,142 | 2.16% | +377 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 14,725 | 17,068 | +2,343 | 1,605 | 1,931 | 1.33% | +326 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 49,852 | 56,639 | +6,787 | 3,124 | 3,437 | 2.36% | +313 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,122 | 20,735 | -387 | 2,940 | 3,210 | 2.21% | +270 |
| ISHARES TR | 0 | 2,625 | +2,625 | 0 | 262 | 0.18% | +262 |
| SPDR GOLD TR(GLD) | 5,573 | 5,551 | -22 | 1,981 | 2,200 | 1.51% | +219 |
| APPLE INC(AAPL) | 14,024 | 13,920 | -104 | 3,571 | 3,784 | 2.60% | +213 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 127,979 | 138,261 | +10,282 | 2,407 | 2,604 | 1.79% | +197 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 143,946 | 154,698 | +10,752 | 2,433 | 2,617 | 1.80% | +185 |
| AMGEN INC(AMGN) | 3,124 | 3,124 | 0 | 882 | 1,023 | 0.70% | +141 |
| ALPHABET INC(GOOG) | 1,995 | 1,995 | 0 | 485 | 624 | 0.43% | +139 |
| ISHARES TR | 10,956 | 12,209 | +1,253 | 1,219 | 1,342 | 0.92% | +123 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 123,413 | 129,203 | +5,790 | 2,539 | 2,662 | 1.83% | +123 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 128,959 | 134,468 | +5,509 | 2,542 | 2,654 | 1.83% | +113 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 19,713 | 26,080 | +6,367 | 329 | 435 | 0.30% | +107 |
| APPLIED MATLS INC | 2,006 | 2,006 | 0 | 411 | 516 | 0.35% | +105 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,452 | 22,335 | -117 | 5,548 | 5,649 | 3.88% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,644 | 20,533 | +889 | 1,130 | 1,217 | 0.84% | +87 |
| ALPHABET INC(GOOG) | 1,164 | 1,164 | 0 | 284 | 365 | 0.25% | +82 |
| CATERPILLAR INC(CAT) | 850 | 850 | 0 | 406 | 487 | 0.33% | +81 |
| US BANCORP DEL(USB) | 14,189 | 14,189 | 0 | 686 | 757 | 0.52% | +71 |
| MERCK & CO INC(MRK) | 3,159 | 3,159 | 0 | 265 | 333 | 0.23% | +67 |
| WALMART INC(WMT) | 6,899 | 6,899 | 0 | 711 | 769 | 0.53% | +58 |
| CISCO SYS INC(CSCO) | 6,594 | 6,594 | 0 | 451 | 508 | 0.35% | +57 |
| AXIS CAP HLDGS LTD SHS | 3,400 | 3,400 | 0 | 326 | 364 | 0.25% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,592 | 1,613 | +21 | 738 | 775 | 0.53% | +37 |
| NEXTERA ENERGY INC(NEE) | 6,749 | 6,763 | +14 | 509 | 543 | 0.37% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,059 | 2,059 | 0 | 581 | 610 | 0.42% | +29 |
| CORNING INC(GLW) | 5,066 | 5,066 | 0 | 416 | 444 | 0.31% | +28 |
| EXCHANGE TRADED CONCEPTS TRU | 7,305 | 7,312 | +7 | 479 | 507 | 0.35% | +28 |
| NVIDIA CORPORATION(NVDA) | 7,294 | 7,434 | +140 | 1,361 | 1,387 | 0.95% | +26 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 10,297 | 11,505 | +1,208 | 219 | 244 | 0.17% | +25 |
| JOHNSON & JOHNSON(JNJ) | 2,080 | 1,982 | -98 | 386 | 410 | 0.28% | +25 |
| ISHARES TR | 1,498 | 1,498 | 0 | 1,003 | 1,026 | 0.71% | +23 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 11,346 | 12,539 | +1,193 | 218 | 241 | 0.17% | +23 |
| ISHARES TR | 3,995 | 3,995 | 0 | 825 | 847 | 0.58% | +22 |
| INVESCO QQQ TR | 2,169 | 2,156 | -13 | 1,302 | 1,324 | 0.91% | +22 |
| ISHARES TR | 5,115 | 4,929 | -186 | 300 | 321 | 0.22% | +21 |
| VANGUARD INDEX FDS | 2,552 | 2,556 | +4 | 838 | 857 | 0.59% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,831 | 2,831 | 0 | 893 | 912 | 0.63% | +19 |
| SCHWAB STRATEGIC TR | 156,588 | 154,186 | -2,402 | 4,026 | 4,044 | 2.78% | +18 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 14,804 | 15,158 | +354 | 747 | 764 | 0.53% | +17 |
| GE AEROSPACE(GE) | 923 | 956 | +33 | 278 | 294 | 0.20% | +17 |
| BANK AMERICA CORP | 4,925 | 4,925 | 0 | 254 | 271 | 0.19% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,440 | 1,440 | 0 | 402 | 418 | 0.29% | +16 |
| EXXON MOBIL CORP | 1,823 | 1,822 | -1 | 205 | 219 | 0.15% | +14 |
| CONSTELLATION BRANDS INC(STZ) | 3,346 | 3,346 | 0 | 451 | 462 | 0.32% | +11 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,795 | 5,768 | -27 | 357 | 368 | 0.25% | +11 |
| SCHWAB STRATEGIC TR | 23,756 | 23,771 | +15 | 704 | 715 | 0.49% | +11 |
| SCHWAB STRATEGIC TR | 15,438 | 15,491 | +53 | 431 | 441 | 0.30% | +10 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,677 | 15,751 | +74 | 745 | 755 | 0.52% | +10 |
| ISHARES TR | 7,811 | 7,811 | 0 | 749 | 757 | 0.52% | +8 |
| ISHARES TR | 2,250 | 2,252 | +2 | 249 | 256 | 0.18% | +7 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,789 | 5,789 | 0 | 358 | 364 | 0.25% | +6 |
| ISHARES TR | 2,531 | 2,531 | 0 | 328 | 333 | 0.23% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,863 | 3,873 | +10 | 208 | 212 | 0.15% | +4 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,033 | 2,033 | 0 | 237 | 241 | 0.17% | +4 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,766 | 1,766 | 0 | 221 | 224 | 0.15% | +3 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 19,195 | 19,087 | -108 | 973 | 976 | 0.67% | +3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,477 | 4,533 | +56 | 205 | 208 | 0.14% | +3 |
| ISHARES TR | 1,830 | 1,830 | 0 | 217 | 220 | 0.15% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 6,096 | 6,096 | 0 | 290 | 291 | 0.20% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 5,487 | 5,491 | +4 | 512 | 511 | 0.35% | -1 |
| CONOCOPHILLIPS(COP) | 2,411 | 2,422 | +11 | 228 | 227 | 0.16% | -1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,962 | 9,962 | 0 | 461 | 459 | 0.32% | -2 |
| ISHARES TR | 8,955 | 8,955 | 0 | 934 | 932 | 0.64% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,332 | 4,337 | +5 | 339 | 337 | 0.23% | -3 |
| INVESCO SR INCOME TR(VVR) | 13,839 | 13,839 | 0 | 48 | 45 | 0.03% | -3 |
| ABBVIE INC(ABBV) | 1,291 | 1,291 | 0 | 299 | 295 | 0.20% | -4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,384 | 4,768 | +2,384 | 208 | 204 | 0.14% | -4 |
| CHEVRON CORP NEW(CVX) | 1,637 | 1,637 | 0 | 254 | 249 | 0.17% | -5 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 2,909 | 2,909 | 0 | 210 | 205 | 0.14% | -5 |
| ISHARES TR | 2,884 | 2,884 | 0 | 239 | 230 | 0.16% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,944 | 3,790 | -154 | 533 | 525 | 0.36% | -9 |
| VANGUARD WORLD FD INF TECH ETF | 662 | 643 | -19 | 495 | 485 | 0.33% | -10 |
| COMCAST CORP NEW(CCZ) | 7,896 | 7,906 | +10 | 248 | 236 | 0.16% | -12 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,993 | 9,754 | -239 | 502 | 490 | 0.34% | -12 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 11,311 | 11,311 | 0 | 281 | 268 | 0.18% | -13 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 30,456 | 29,718 | -738 | 754 | 739 | 0.51% | -15 |
| EOG RES INC(EOG) | 2,535 | 2,535 | 0 | 284 | 266 | 0.18% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 1,987 | 1,913 | -74 | 1,323 | 1,305 | 0.90% | -19 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,908 | 6,461 | -447 | 344 | 323 | 0.22% | -21 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 7,876 | 6,939 | -937 | 231 | 207 | 0.14% | -24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,594 | 70,524 | +34,930 | 3,180 | 3,153 | 2.17% | -27 |
| STRYKER CORPORATION(SYK) | 1,544 | 1,544 | 0 | 571 | 543 | 0.37% | -28 |
| AMAZON COM INC(AMZN) | 2,423 | 2,183 | -240 | 532 | 504 | 0.35% | -28 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 19,934 | 18,665 | -1,269 | 388 | 355 | 0.24% | -33 |
| INTUIT(INTU) | 1,750 | 1,753 | +3 | 1,195 | 1,161 | 0.80% | -34 |
| SCHWAB STRATEGIC TR | 13,480 | 12,588 | -892 | 436 | 399 | 0.27% | -36 |
| WISDOMTREE TR(WT) | 9,751 | 9,256 | -495 | 867 | 828 | 0.57% | -40 |
| ISHARES INC | 13,804 | 13,561 | -243 | 1,655 | 1,610 | 1.11% | -45 |
| AT&T INC(T) | 14,015 | 14,037 | +22 | 396 | 349 | 0.24% | -47 |
| HOME DEPOT INC(HD) | 826 | 823 | -3 | 335 | 283 | 0.19% | -51 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,029 | 6,479 | -550 | 673 | 614 | 0.42% | -58 |
| PROCTER AND GAMBLE CO(PG) | 4,874 | 4,740 | -134 | 749 | 679 | 0.47% | -70 |