Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 16,546 | 308,611 | +292,065 | 787 | 14,661 | 1.70% | +13,874 |
| ALPHABET INC(GOOG) | 54,980 | 54,713 | -267 | 13,366 | 18,493 | 2.14% | +5,127 |
| ISHARES TR | 118,781 | 120,998 | +2,217 | 79,500 | 84,097 | 9.72% | +4,597 |
| ISHARES INC MSCI EMRG CHN | 73,610 | 111,535 | +37,925 | 4,969 | 8,903 | 1.03% | +3,933 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,062 | 44,469 | +39,407 | 496 | 4,350 | 0.50% | +3,854 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 523,955 | 538,609 | +14,654 | 35,241 | 38,925 | 4.50% | +3,684 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 76,315 | +76,315 | 0 | 3,548 | 0.41% | +3,548 |
| AMERICAN CENTY ETF TR | 394,040 | 390,424 | -3,616 | 39,219 | 42,662 | 4.93% | +3,443 |
| ISHARES TR | 49,460 | 48,471 | -989 | 13,410 | 16,785 | 1.94% | +3,376 |
| ISHARES TR MSCI INTL MOMENT | 125,402 | 180,723 | +55,321 | 6,004 | 9,161 | 1.06% | +3,157 |
| RBB FUND TRUST FIRS EAGL OV ETF | 46,714 | 92,681 | +45,967 | 2,155 | 4,756 | 0.55% | +2,602 |
| ALPHABET INC(GOOG) | 26,763 | 26,580 | -183 | 6,518 | 8,998 | 1.04% | +2,480 |
| ISHARES TR MSCI USA QLT FCT | 96,478 | 104,050 | +7,572 | 18,765 | 21,062 | 2.44% | +2,297 |
| VANGUARD WELLINGTON FD | 40,355 | 49,507 | +9,152 | 7,732 | 9,999 | 1.16% | +2,267 |
| SPDR S&P 500 ETF TR(SPY) | 59,668 | 60,708 | +1,040 | 39,750 | 42,008 | 4.86% | +2,258 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 129,530 | 133,201 | +3,671 | 32,009 | 34,106 | 3.94% | +2,097 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 198,253 | 227,133 | +28,880 | 9,419 | 10,910 | 1.26% | +1,491 |
| AMAZON COM INC(AMZN) | 68,167 | 68,346 | +179 | 14,967 | 16,355 | 1.89% | +1,388 |
| FIDELITY COVINGTON TRUST | 61,163 | 73,218 | +12,055 | 4,090 | 5,428 | 0.63% | +1,338 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 16,863 | 42,221 | +25,358 | 827 | 2,075 | 0.24% | +1,248 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 35,100 | 45,024 | +9,924 | 3,684 | 4,793 | 0.55% | +1,109 |
| VANGUARD INDEX FDS | 380 | 1,903 | +1,523 | 233 | 1,211 | 0.14% | +978 |
| AMERICAN CENTY ETF TR | 17,473 | 26,848 | +9,375 | 1,263 | 2,174 | 0.25% | +911 |
| ISHARES TR | 160,363 | 160,364 | +1 | 16,028 | 16,874 | 1.95% | +845 |
| ISHARES TR | 114,707 | 113,571 | -1,136 | 38,179 | 39,018 | 4.51% | +839 |
| NVIDIA CORPORATION(NVDA) | 45,890 | 49,004 | +3,114 | 8,562 | 9,366 | 1.08% | +804 |
| ISHARES TR | 180,126 | 179,086 | -1,040 | 26,235 | 27,038 | 3.13% | +803 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 72,527 | 92,334 | +19,807 | 2,016 | 2,798 | 0.32% | +781 |
| NUSHARES ETF TR NUV HIG INC ETF | 0 | 31,233 | +31,233 | 0 | 779 | 0.09% | +779 |
| GLOBAL X FDS US INFR DEV ETF | 181,952 | 186,054 | +4,102 | 8,666 | 9,442 | 1.09% | +776 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 33,531 | 34,102 | +571 | 5,212 | 5,953 | 0.69% | +741 |
| ISHARES TR | 462,699 | 476,863 | +14,164 | 25,027 | 25,755 | 2.98% | +728 |
| ISHARES SILVER TR(SLV) | 0 | 7,896 | +7,896 | 0 | 596 | 0.07% | +596 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,579 | +3,579 | 0 | 590 | 0.07% | +590 |
| VULCAN MATLS CO(VMC) | 0 | 1,941 | +1,941 | 0 | 583 | 0.07% | +583 |
| ISHARES TR | 21,163 | 21,324 | +161 | 4,429 | 4,955 | 0.57% | +527 |
| EXCHANGE TRADED CONCEPTS TRU | 15,302 | 21,919 | +6,617 | 995 | 1,522 | 0.18% | +527 |
| PACER FDS TR US CASH COWS 100 | 228,216 | 218,500 | -9,716 | 13,116 | 13,606 | 1.57% | +490 |
| INVESCO EXCH TRADED FD TR II | 70,077 | 74,753 | +4,676 | 8,484 | 8,961 | 1.04% | +477 |
| ISHARES TR | 2,662 | 7,346 | +4,684 | 274 | 746 | 0.09% | +472 |
| ISHARES TR | 12,267 | 16,451 | +4,184 | 1,306 | 1,774 | 0.21% | +468 |
| MICRON TECHNOLOGY INC(MU) | 1,365 | 1,576 | +211 | 228 | 654 | 0.08% | +426 |
| GLOBAL X FDS DEFENSE TECH ETF | 24,370 | 27,948 | +3,578 | 1,712 | 2,103 | 0.24% | +391 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 10,042 | +10,042 | 0 | 387 | 0.04% | +387 |
| WALMART INC(WMT) | 21,810 | 22,006 | +196 | 2,248 | 2,622 | 0.30% | +374 |
| ELI LILLY & CO(LLY) | 1,096 | 1,160 | +64 | 836 | 1,203 | 0.14% | +367 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 3,330 | +3,330 | 0 | 356 | 0.04% | +356 |
| INVESCO QQQ TR | 10,913 | 11,108 | +195 | 6,552 | 6,908 | 0.80% | +356 |
| WISDOMTREE TR(WT) | 19,704 | 25,272 | +5,568 | 906 | 1,253 | 0.14% | +347 |
| ISHARES GOLD TR(IAU) | 3,710 | 6,713 | +3,003 | 270 | 612 | 0.07% | +342 |
| CATERPILLAR INC(CAT) | 1,576 | 1,650 | +74 | 752 | 1,085 | 0.13% | +333 |
| ISHARES TR | 0 | 3,753 | +3,753 | 0 | 325 | 0.04% | +325 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,349 | +2,349 | 0 | 316 | 0.04% | +316 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 23,331 | +23,331 | 0 | 314 | 0.04% | +314 |
| SPDR GOLD TR(GLD) | 3,579 | 3,551 | -28 | 1,272 | 1,580 | 0.18% | +308 |
| ISHARES TR | 28,381 | 31,958 | +3,577 | 2,304 | 2,592 | 0.30% | +288 |
| APPLIED MATLS INC | 0 | 888 | +888 | 0 | 286 | 0.03% | +286 |
| EXXON MOBIL CORP | 5,603 | 6,458 | +855 | 632 | 913 | 0.11% | +281 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,246 | +3,246 | 0 | 278 | 0.03% | +278 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,162 | +1,162 | 0 | 271 | 0.03% | +271 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 3,975 | +3,975 | 0 | 263 | 0.03% | +263 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,089 | +2,089 | 0 | 261 | 0.03% | +261 |
| ISHARES INC CORE MSCI EMKT | 3,281 | 6,429 | +3,148 | 216 | 466 | 0.05% | +250 |
| APPLE INC(AAPL) | 100,030 | 99,108 | -922 | 25,471 | 25,716 | 2.97% | +246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,784 | +4,784 | 0 | 244 | 0.03% | +244 |
| ISHARES TR MSCI USA VALUE | 0 | 1,579 | +1,579 | 0 | 232 | 0.03% | +232 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,428 | +4,428 | 0 | 228 | 0.03% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,342 | 2,639 | +297 | 654 | 872 | 0.10% | +218 |
| AMGEN INC(AMGN) | 0 | 609 | +609 | 0 | 208 | 0.02% | +208 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,367 | +4,367 | 0 | 207 | 0.02% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 3,549 | +3,549 | 0 | 206 | 0.02% | +206 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,615 | +2,615 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 0 | 1,088 | +1,088 | 0 | 201 | 0.02% | +201 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,142 | +3,142 | 0 | 201 | 0.02% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,871 | 2,117 | +246 | 303 | 501 | 0.06% | +198 |
| PIMCO ETF TR 0-5 HIGH YIELD | 13,725 | 15,825 | +2,100 | 1,313 | 1,506 | 0.17% | +193 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,533 | 21,843 | +4,310 | 804 | 992 | 0.11% | +188 |
| VANECK ETF TRUST FALLEN ANGEL HG | 90,087 | 96,710 | +6,623 | 2,678 | 2,862 | 0.33% | +183 |
| QUANTA SVCS INC | 2,768 | 2,794 | +26 | 1,147 | 1,326 | 0.15% | +179 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 38,430 | 46,566 | +8,136 | 796 | 964 | 0.11% | +169 |
| MERCK & CO INC(MRK) | 3,758 | 4,365 | +607 | 315 | 481 | 0.06% | +166 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 9,648 | 12,986 | +3,338 | 367 | 524 | 0.06% | +158 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,954 | 5,772 | +1,818 | 371 | 527 | 0.06% | +156 |
| JOHNSON & JOHNSON(JNJ) | 3,566 | 3,592 | +26 | 661 | 816 | 0.09% | +155 |
| PROCTER AND GAMBLE CO(PG) | 3,046 | 4,050 | +1,004 | 468 | 615 | 0.07% | +147 |
| ISHARES TR | 6,308 | 7,784 | +1,476 | 600 | 745 | 0.09% | +145 |
| NEXTERA ENERGY INC(NEE) | 10,847 | 10,857 | +10 | 819 | 954 | 0.11% | +135 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,755 | 1,750 | -5 | 573 | 706 | 0.08% | +133 |
| ISHARES TR | 17,449 | 18,217 | +768 | 1,685 | 1,807 | 0.21% | +122 |
| ISHARES TR | 12,438 | 12,588 | +150 | 1,478 | 1,599 | 0.18% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 982 | 959 | -23 | 782 | 897 | 0.10% | +114 |
| ISHARES TR | 4,196 | 4,725 | +529 | 690 | 800 | 0.09% | +109 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,143 | 5,298 | +155 | 716 | 820 | 0.09% | +104 |
| ASML HOLDING N V N Y REGISTRY SHS | 230 | 221 | -9 | 222 | 314 | 0.04% | +92 |
| CISCO SYS INC(CSCO) | 9,690 | 9,633 | -57 | 663 | 754 | 0.09% | +91 |
| ISHARES TR US INFRASTRUC | 33,315 | 32,917 | -398 | 1,760 | 1,845 | 0.21% | +85 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 111,596 | 114,123 | +2,527 | 2,782 | 2,865 | 0.33% | +82 |
| VERTIV HOLDINGS CO(VRT) | 2,845 | 2,736 | -109 | 429 | 509 | 0.06% | +80 |
| TORTOISE CAPITAL SERIES TRUS | 65,472 | 65,197 | -275 | 2,386 | 2,464 | 0.28% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 555 | 559 | +4 | 277 | 355 | 0.04% | +77 |