Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,371 | 6,920 | +549 | 1,552 | 2,171 | 0.90% | +620 |
| FIDELITY MERRIMACK STR TR | 109,186 | 121,543 | +12,357 | 5,049 | 5,596 | 2.31% | +547 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 25,161 | +25,161 | 0 | 506 | 0.21% | +506 |
| APPLIED DIGITAL CORP | 0 | 20,063 | +20,063 | 0 | 492 | 0.20% | +492 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 137,459 | 143,591 | +6,132 | 4,997 | 5,472 | 2.26% | +476 |
| WELLS FARGO CO NEW(WFC) | 51,752 | 51,596 | -156 | 4,338 | 4,809 | 1.98% | +471 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,080 | +6,080 | 0 | 462 | 0.19% | +462 |
| QUANTA SVCS INC | 0 | 992 | +992 | 0 | 419 | 0.17% | +419 |
| AMERICAN CENTY ETF TR | 13,425 | 18,856 | +5,431 | 934 | 1,332 | 0.55% | +398 |
| CATERPILLAR INC(CAT) | 3,737 | 3,763 | +26 | 1,783 | 2,156 | 0.89% | +373 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,050 | +7,050 | 0 | 373 | 0.15% | +373 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 7,010 | +7,010 | 0 | 370 | 0.15% | +370 |
| GE VERNOVA INC(GEV) | 0 | 515 | +515 | 0 | 337 | 0.14% | +337 |
| ALPHABET INC(GOOG) | 4,789 | 4,790 | +1 | 1,164 | 1,499 | 0.62% | +335 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 124,380 | 128,037 | +3,657 | 5,692 | 5,992 | 2.47% | +300 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,769 | +12,769 | 0 | 649 | 0.27% | +649 |
| APPLE INC(AAPL) | 60,197 | 57,410 | -2,787 | 15,328 | 15,607 | 6.44% | +280 |
| PIMCO ETF TR MULTISECTOR BD | 9,737 | 20,022 | +10,285 | 261 | 534 | 0.22% | +273 |
| AMAZON COM INC(AMZN) | 0 | 27,274 | +27,274 | 0 | 6,295 | 2.60% | +6,295 |
| MERCK & CO INC(MRK) | 0 | 2,382 | +2,382 | 0 | 251 | 0.10% | +251 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,363 | +2,363 | 0 | 1,342 | 0.55% | +1,342 |
| FIRST TR EXCHANGE-TRADED FD | 8,373 | 8,445 | +72 | 1,501 | 1,744 | 0.72% | +243 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,594 | +2,594 | 0 | 231 | 0.10% | +231 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,720 | +4,720 | 0 | 220 | 0.09% | +220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,528 | 3,036 | +508 | 706 | 923 | 0.38% | +217 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 31,375 | +31,375 | 0 | 1,880 | 0.78% | +1,880 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 20,299 | +20,299 | 0 | 675 | 0.28% | +675 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,180 | +5,180 | 0 | 204 | 0.08% | +204 |
| FIRST TR EXCH TRADED FD III | 493,868 | 504,946 | +11,078 | 9,008 | 9,200 | 3.80% | +192 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,702 | 3,871 | +1,169 | 408 | 592 | 0.24% | +184 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,508 | +1,508 | 0 | 533 | 0.22% | +533 |
| COLUMBIA BKG SYS INC(COLB) | 42,514 | 45,283 | +2,769 | 1,094 | 1,266 | 0.52% | +171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,140 | 2,106 | +966 | 208 | 374 | 0.15% | +166 |
| EATON CORP PLC(ETN) | 1,002 | 1,645 | +643 | 375 | 524 | 0.22% | +149 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 77,459 | 81,287 | +3,828 | 3,257 | 3,403 | 1.40% | +146 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 28,215 | 31,031 | +2,816 | 1,293 | 1,424 | 0.59% | +130 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 998 | 1,476 | +478 | 247 | 373 | 0.15% | +127 |
| ELI LILLY & CO(LLY) | 0 | 402 | +402 | 0 | 432 | 0.18% | +432 |
| GOLDMAN SACHS ETF TR | 0 | 5,762 | +5,762 | 0 | 490 | 0.20% | +490 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 59,064 | 60,667 | +1,603 | 2,278 | 2,402 | 0.99% | +124 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 76,192 | 77,366 | +1,174 | 2,402 | 2,520 | 1.04% | +117 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,908 | 24,166 | +1,258 | 1,568 | 1,684 | 0.69% | +115 |
| BROADCOM INC(AVGO) | 6,723 | 6,737 | +14 | 2,218 | 2,332 | 0.96% | +114 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 20,172 | +20,172 | 0 | 471 | 0.19% | +471 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,284 | 67,805 | +521 | 2,111 | 2,219 | 0.92% | +108 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,711 | 35,071 | +1,360 | 1,105 | 1,209 | 0.50% | +103 |
| ISHARES TR | 42,279 | 47,222 | +4,943 | 989 | 1,090 | 0.45% | +101 |
| WALMART INC(WMT) | 26,882 | 25,629 | -1,253 | 2,770 | 2,855 | 1.18% | +85 |
| EXXON MOBIL CORP | 11,045 | 11,006 | -39 | 1,245 | 1,325 | 0.55% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 22,367 | +22,367 | 0 | 506 | 0.21% | +506 |
| ISHARES TR CORE 1 5 YR USD | 20,748 | 22,278 | +1,530 | 1,013 | 1,086 | 0.45% | +73 |
| TESLA INC(TSLA) | 4,489 | 4,596 | +107 | 1,996 | 2,067 | 0.85% | +71 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 17,713 | 19,125 | +1,412 | 560 | 630 | 0.26% | +70 |
| ISHARES TR CORE INTL AGGR | 0 | 82,702 | +82,702 | 0 | 4,136 | 1.71% | +4,136 |
| COPA HOLDINGS SA(CPA) | 7,568 | 8,018 | +450 | 899 | 967 | 0.40% | +68 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,780 | 36,030 | +1,250 | 1,088 | 1,155 | 0.48% | +68 |
| JOHNSON & JOHNSON(JNJ) | 3,073 | 3,073 | 0 | 570 | 636 | 0.26% | +66 |
| PROSHARES TR S&P MDCP 400 DIV | 12,952 | 13,884 | +932 | 1,105 | 1,169 | 0.48% | +64 |
| CUMMINS INC(CMI) | 993 | 944 | -49 | 419 | 482 | 0.20% | +62 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 57,373 | 58,870 | +1,497 | 1,483 | 1,545 | 0.64% | +62 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 14,159 | +14,159 | 0 | 742 | 0.31% | +742 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,914 | 9,356 | +442 | 862 | 920 | 0.38% | +58 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,062 | 21,219 | +157 | 1,417 | 1,474 | 0.61% | +57 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 23,354 | 25,345 | +1,991 | 577 | 627 | 0.26% | +49 |
| FLEXSHARES TR MORNSTAR UPSTR | 7,766 | 8,487 | +721 | 340 | 389 | 0.16% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS | 377 | 387 | +10 | 365 | 414 | 0.17% | +48 |
| DEERE & CO(DE) | 0 | 5,583 | +5,583 | 0 | 2,599 | 1.07% | +2,599 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 44,470 | +44,470 | 0 | 2,106 | 0.87% | +2,106 |
| ADAMS DIVERSIFIED EQUITY FD | 27,375 | 27,924 | +549 | 610 | 651 | 0.27% | +41 |
| US BANCORP DEL(USB) | 7,952 | 7,962 | +10 | 384 | 425 | 0.18% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 476 | 476 | 0 | 379 | 418 | 0.17% | +39 |
| ISHARES TR | 33,323 | 33,261 | -62 | 3,960 | 3,997 | 1.65% | +38 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 10,887 | +10,887 | 0 | 240 | 0.10% | +240 |
| TRAVELERS COMPANIES INC(TRV) | 3,209 | 3,213 | +4 | 896 | 932 | 0.38% | +36 |
| RTX CORPORATION(RTX) | 2,191 | 2,194 | +3 | 367 | 402 | 0.17% | +36 |
| NVIDIA CORPORATION(NVDA) | 25,269 | 25,468 | +199 | 4,715 | 4,750 | 1.96% | +35 |
| NETFLIX INC(NFLX) | 458 | 6,213 | +5,755 | 549 | 583 | 0.24% | +33 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,049 | 16,560 | +511 | 515 | 548 | 0.23% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,390 | 1,404 | +14 | 926 | 957 | 0.40% | +32 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 9,623 | 9,603 | -20 | 593 | 622 | 0.26% | +30 |
| ISHARES INC MSCI EMRG CHN | 8,303 | 8,107 | -196 | 561 | 589 | 0.24% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 32,591 | +32,591 | 0 | 1,117 | 0.46% | +1,117 |
| ISHARES TR CORE DIV GRWTH | 107,005 | 105,351 | -1,654 | 7,285 | 7,313 | 3.02% | +29 |
| ISHARES TR CORE MSCI EAFE | 8,713 | 8,794 | +81 | 761 | 787 | 0.32% | +26 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 6,023 | +6,023 | 0 | 273 | 0.11% | +273 |
| VANGUARD INDEX FDS | 1,919 | 2,034 | +115 | 402 | 425 | 0.18% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,036 | +1,036 | 0 | 278 | 0.11% | +278 |
| NOVARTIS AG(NVS) | 0 | 2,773 | +2,773 | 0 | 382 | 0.16% | +382 |
| DIAMONDBACK ENERGY INC(FANG) | 2,900 | 2,900 | 0 | 415 | 436 | 0.18% | +21 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,501 | 7,720 | +219 | 485 | 505 | 0.21% | +20 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,165 | 6,094 | -71 | 611 | 631 | 0.26% | +20 |
| MCKESSON CORP(MCK) | 0 | 412 | +412 | 0 | 338 | 0.14% | +338 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,298 | +10,298 | 0 | 480 | 0.20% | +480 |
| BANK AMERICA CORP | 5,398 | 5,403 | +5 | 278 | 297 | 0.12% | +19 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,261 | +4,261 | 0 | 286 | 0.12% | +286 |
| VISA INC(V) | 0 | 2,023 | +2,023 | 0 | 710 | 0.29% | +710 |
| BOEING CO(BA) | 0 | 1,690 | +1,690 | 0 | 367 | 0.15% | +367 |
| FORD MTR CO(F) | 10,051 | 10,097 | +46 | 120 | 132 | 0.05% | +12 |
| ONEOK INC NEW(OKE) | 0 | 9,418 | +9,418 | 0 | 692 | 0.29% | +692 |
| PEPSICO INC(PEP) | 5,927 | 5,874 | -53 | 832 | 843 | 0.35% | +11 |