Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 220,795 | +220,795 | 0 | 13,232 | 2.86% | +13,232 |
| APPLE INC(AAPL) | 0 | 63,341 | +63,341 | 0 | 17,220 | 3.72% | +17,220 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 147,364 | +147,364 | 0 | 7,455 | 1.61% | +7,455 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 150,385 | +150,385 | 0 | 7,211 | 1.56% | +7,211 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 136,142 | +136,142 | 0 | 6,806 | 1.47% | +6,806 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,895 | +14,895 | 0 | 4,799 | 1.04% | +4,799 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,897 | +15,897 | 0 | 10,840 | 2.34% | +10,840 |
| WELLS FARGO CO NEW(WFC) | 0 | 44,368 | +44,368 | 0 | 4,135 | 0.89% | +4,135 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 14,744 | 108,576 | +93,832 | 470 | 3,536 | 0.76% | +3,066 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 58,822 | +58,822 | 0 | 2,891 | 0.62% | +2,891 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 55,579 | +55,579 | 0 | 2,589 | 0.56% | +2,589 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 121,190 | 180,962 | +59,772 | 4,366 | 6,670 | 1.44% | +2,304 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 45,470 | +45,470 | 0 | 3,249 | 0.70% | +3,249 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 75,100 | 135,484 | +60,384 | 2,490 | 4,644 | 1.00% | +2,155 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 13,728 | +13,728 | 0 | 2,101 | 0.45% | +2,101 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 21,265 | +21,265 | 0 | 2,091 | 0.45% | +2,091 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 38,745 | +38,745 | 0 | 1,933 | 0.42% | +1,933 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 32,616 | +32,616 | 0 | 1,867 | 0.40% | +1,867 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 26,009 | +26,009 | 0 | 1,812 | 0.39% | +1,812 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 19,892 | +19,892 | 0 | 1,792 | 0.39% | +1,792 |
| QUALCOMM INC(QCOM) | 0 | 8,787 | +8,787 | 0 | 1,503 | 0.32% | +1,503 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 36,199 | +36,199 | 0 | 1,376 | 0.30% | +1,376 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 54,052 | +54,052 | 0 | 1,277 | 0.28% | +1,277 |
| BOEING CO(BA) | 0 | 8,078 | +8,078 | 0 | 1,754 | 0.38% | +1,754 |
| EXXON MOBIL CORP | 0 | 11,911 | +11,911 | 0 | 1,433 | 0.31% | +1,433 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 20,041 | +20,041 | 0 | 1,193 | 0.26% | +1,193 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 35,049 | +35,049 | 0 | 1,183 | 0.26% | +1,183 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 25,506 | +25,506 | 0 | 1,181 | 0.26% | +1,181 |
| AMAZON COM INC(AMZN) | 20,242 | 23,692 | +3,450 | 4,445 | 5,469 | 1.18% | +1,024 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 17,038 | +17,038 | 0 | 990 | 0.21% | +990 |
| ISHARES TR | 9,927 | 11,127 | +1,200 | 6,644 | 7,622 | 1.65% | +977 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,000 | +25,000 | 0 | 946 | 0.20% | +946 |
| MERCADOLIBRE INC(MELI) | 0 | 625 | +625 | 0 | 1,259 | 0.27% | +1,259 |
| IREN LIMITED ORDINARY SHARES | 0 | 22,084 | +22,084 | 0 | 834 | 0.18% | +834 |
| MICROSOFT CORP(MSFT) | 0 | 8,867 | +8,867 | 0 | 4,288 | 0.93% | +4,288 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 0 | 16,116 | +16,116 | 0 | 811 | 0.18% | +811 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 21,264 | +21,264 | 0 | 809 | 0.17% | +809 |
| FIRST TR EXCH TRADED FD III | 0 | 43,195 | +43,195 | 0 | 787 | 0.17% | +787 |
| VANGUARD INSTL INDEX FD | 9,931 | 19,846 | +9,915 | 751 | 1,497 | 0.32% | +746 |
| ISHARES TR | 0 | 50,031 | +50,031 | 0 | 1,134 | 0.25% | +1,134 |
| MICRON TECHNOLOGY INC(MU) | 3,267 | 4,363 | +1,096 | 547 | 1,245 | 0.27% | +699 |
| VANGUARD INDEX FDS | 0 | 2,570 | +2,570 | 0 | 663 | 0.14% | +663 |
| VANGUARD INDEX FDS | 0 | 2,986 | +2,986 | 0 | 632 | 0.14% | +632 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,293 | +8,293 | 0 | 615 | 0.13% | +615 |
| ALPHABET INC(GOOG) | 0 | 4,149 | +4,149 | 0 | 1,299 | 0.28% | +1,299 |
| BERKSHIRE HATHAWAY INC DEL | 7,660 | 8,860 | +1,200 | 3,851 | 4,453 | 0.96% | +602 |
| VANGUARD INDEX FDS | 0 | 1,975 | +1,975 | 0 | 1,239 | 0.27% | +1,239 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 90,055 | 98,518 | +8,463 | 3,377 | 3,880 | 0.84% | +503 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 6,826 | +6,826 | 0 | 471 | 0.10% | +471 |
| COMCAST CORP NEW(CCZ) | 0 | 15,452 | +15,452 | 0 | 462 | 0.10% | +462 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,076 | +28,076 | 0 | 1,201 | 0.26% | +1,201 |
| META PLATFORMS INC(META) | 0 | 3,225 | +3,225 | 0 | 2,129 | 0.46% | +2,129 |
| DOMINION ENERGY INC(D) | 0 | 7,560 | +7,560 | 0 | 443 | 0.10% | +443 |
| WAYFAIR INC(W) | 0 | 4,063 | +4,063 | 0 | 408 | 0.09% | +408 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 5,101 | +5,101 | 0 | 392 | 0.08% | +392 |
| FIRST TR EXCHANGE-TRADED FD | 150,491 | 156,056 | +5,565 | 6,533 | 6,920 | 1.50% | +387 |
| ISHARES TR | 0 | 3,913 | +3,913 | 0 | 376 | 0.08% | +376 |
| MSC INCOME FUND INC | 0 | 28,625 | +28,625 | 0 | 376 | 0.08% | +376 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,698 | +10,698 | 0 | 352 | 0.08% | +352 |
| NU HLDGS LTD(NU) | 0 | 70,501 | +70,501 | 0 | 1,180 | 0.25% | +1,180 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 106,126 | 96,358 | -9,768 | 1,558 | 1,899 | 0.41% | +341 |
| ALPHABET INC(GOOG) | 0 | 2,591 | +2,591 | 0 | 813 | 0.18% | +813 |
| CHEVRON CORP NEW(CVX) | 0 | 2,207 | +2,207 | 0 | 336 | 0.07% | +336 |
| ISHARES TR | 0 | 5,440 | +5,440 | 0 | 543 | 0.12% | +543 |
| KINROSS GOLD CORP(KGC) | 0 | 11,660 | +11,660 | 0 | 328 | 0.07% | +328 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,580 | +3,580 | 0 | 327 | 0.07% | +327 |
| COINBASE GLOBAL INC(COIN) | 925 | 2,730 | +1,805 | 312 | 617 | 0.13% | +305 |
| UNITED NAT FOODS INC(UNFI) | 0 | 8,997 | +8,997 | 0 | 303 | 0.07% | +303 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 8,152 | +8,152 | 0 | 286 | 0.06% | +286 |
| DEERE & CO(DE) | 1,637 | 2,197 | +560 | 749 | 1,023 | 0.22% | +274 |
| ABBVIE INC(ABBV) | 0 | 1,190 | +1,190 | 0 | 272 | 0.06% | +272 |
| WALMART INC(WMT) | 0 | 2,255 | +2,255 | 0 | 251 | 0.05% | +251 |
| VISA INC(V) | 0 | 691 | +691 | 0 | 242 | 0.05% | +242 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 235,077 | +235,077 | 0 | 10,419 | 2.25% | +10,419 |
| VANGUARD BD INDEX FDS | 0 | 3,060 | +3,060 | 0 | 241 | 0.05% | +241 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 0 | 3,522 | +3,522 | 0 | 240 | 0.05% | +240 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 70,443 | +70,443 | 0 | 1,575 | 0.34% | +1,575 |
| ISHARES TR | 0 | 1,565 | +1,565 | 0 | 233 | 0.05% | +233 |
| T-REX 2X LONG GME DAILY TARGET ETF T REX 2X LONG GM | 0 | 26,420 | +26,420 | 0 | 230 | 0.05% | +230 |
| PFIZER INC(PFE) | 0 | 18,387 | +18,387 | 0 | 458 | 0.10% | +458 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF OSHS GBL INTER | 0 | 4,303 | +4,303 | 0 | 226 | 0.05% | +226 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 0 | 2,896 | +2,896 | 0 | 221 | 0.05% | +221 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,154 | 1,991 | +837 | 285 | 504 | 0.11% | +218 |
| AIRBNB INC | 0 | 1,557 | +1,557 | 0 | 211 | 0.05% | +211 |
| ORACLE CORP(ORCL) | 4,708 | 7,875 | +3,167 | 1,324 | 1,535 | 0.33% | +211 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 210 | 0.05% | +210 |
| CITIGROUP INC(C) | 0 | 1,783 | +1,783 | 0 | 208 | 0.04% | +208 |
| UBER TECHNOLOGIES INC(UBER) | 9,777 | 14,240 | +4,463 | 958 | 1,164 | 0.25% | +206 |
| POWER SOLUTIONS INTL INC | 0 | 3,547 | +3,547 | 0 | 203 | 0.04% | +203 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,792 | +3,792 | 0 | 200 | 0.04% | +200 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,224 | +7,224 | 0 | 200 | 0.04% | +200 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 4,951 | +4,951 | 0 | 199 | 0.04% | +199 |
| LINCOLN NATL CORP IND(LNC) | 0 | 4,448 | +4,448 | 0 | 198 | 0.04% | +198 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,067 | +1,067 | 0 | 198 | 0.04% | +198 |
| MCKESSON CORP(MCK) | 0 | 235 | +235 | 0 | 193 | 0.04% | +193 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 1,678 | +1,678 | 0 | 192 | 0.04% | +192 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,754 | +1,754 | 0 | 192 | 0.04% | +192 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 3,044 | +3,044 | 0 | 192 | 0.04% | +192 |
| SPDR SERIES TRUST ST STR P500ETF | 30,756 | 32,430 | +1,674 | 2,409 | 2,602 | 0.56% | +192 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 7,600 | +7,600 | 0 | 191 | 0.04% | +191 |