Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 28,460 | 465,061 | +436,601 | 744 | 16,440 | 3.21% | +15,696 |
| SPDR SERIES TRUST ST STR P500VAL | 235,375 | 334,757 | +99,382 | 13,023 | 19,018 | 3.71% | +5,994 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 225,707 | 290,928 | +65,221 | 10,565 | 13,618 | 2.66% | +3,053 |
| ISHARES TR | 21,892 | 45,671 | +23,779 | 2,331 | 4,892 | 0.95% | +2,561 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 489,613 | 504,239 | +14,626 | 32,931 | 35,029 | 6.84% | +2,098 |
| VANGUARD WELLINGTON FD | 21,083 | 31,458 | +10,375 | 4,039 | 6,016 | 1.17% | +1,977 |
| ALPHABET INC(GOOG) | 3,505 | 8,884 | +5,379 | 852 | 2,781 | 0.54% | +1,929 |
| APPLE INC(AAPL) | 9,984 | 15,855 | +5,871 | 2,542 | 4,310 | 0.84% | +1,768 |
| MICROSOFT CORP(MSFT) | 9,648 | 13,640 | +3,992 | 4,997 | 6,597 | 1.29% | +1,599 |
| FIRST TR EXCHANGE-TRADED FD | 277,786 | 306,699 | +28,913 | 12,059 | 13,599 | 2.65% | +1,540 |
| AMAZON COM INC(AMZN) | 12,724 | 17,358 | +4,634 | 2,794 | 4,007 | 0.78% | +1,213 |
| FIRST TR EXCHANGE-TRADED FD SHS | 315,258 | 337,722 | +22,464 | 14,578 | 15,562 | 3.04% | +985 |
| NVIDIA CORPORATION(NVDA) | 32,304 | 37,539 | +5,235 | 6,027 | 7,001 | 1.37% | +974 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 26,627 | +26,627 | 0 | 945 | 0.18% | +945 |
| DOORDASH INC(DASH) | 2,164 | 6,701 | +4,537 | 589 | 1,518 | 0.30% | +929 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,067 | 66,220 | -847 | 9,334 | 10,251 | 2.00% | +917 |
| SERVICENOW INC(NOW) | 1,455 | 14,430 | +12,975 | 1,339 | 2,211 | 0.43% | +872 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,748 | +3,748 | 0 | 803 | 0.16% | +803 |
| SPDR SERIES TRUST STATE STREET SPD | 83,645 | 92,338 | +8,693 | 8,108 | 8,839 | 1.72% | +731 |
| ELI LILLY & CO(LLY) | 2,753 | 2,600 | -153 | 2,101 | 2,794 | 0.55% | +694 |
| ADOBE INC(ADBE) | 2,459 | 4,444 | +1,985 | 867 | 1,555 | 0.30% | +688 |
| FIDELITY COVINGTON TRUST | 13,555 | 25,176 | +11,621 | 727 | 1,381 | 0.27% | +653 |
| INVESCO QQQ TR | 983 | 1,991 | +1,008 | 590 | 1,223 | 0.24% | +633 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 72,951 | 80,885 | +7,934 | 5,831 | 6,449 | 1.26% | +618 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 259,694 | 278,845 | +19,151 | 5,116 | 5,730 | 1.12% | +614 |
| VISA INC(V) | 3,678 | 5,237 | +1,559 | 1,256 | 1,837 | 0.36% | +581 |
| JPMORGAN CHASE & CO.(JPM) | 1,617 | 3,375 | +1,758 | 510 | 1,087 | 0.21% | +577 |
| SNOWFLAKE INC(SNOW) | 4,827 | 7,534 | +2,707 | 1,089 | 1,653 | 0.32% | +564 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,515 | 13,356 | +5,841 | 734 | 1,273 | 0.25% | +540 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 304,259 | 307,110 | +2,851 | 21,283 | 21,802 | 4.25% | +519 |
| WISDOMTREE TR(WT) | 94,471 | 104,562 | +10,091 | 4,749 | 5,262 | 1.03% | +512 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 13,192 | 27,798 | +14,606 | 478 | 985 | 0.19% | +507 |
| MASTERCARD INCORPORATED(MA) | 576 | 1,339 | +763 | 328 | 764 | 0.15% | +437 |
| META PLATFORMS INC(META) | 3,744 | 4,812 | +1,068 | 2,750 | 3,176 | 0.62% | +427 |
| SPDR SERIES TRUST ST INTER ETF | 186,353 | 200,892 | +14,539 | 5,386 | 5,794 | 1.13% | +408 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 168,048 | 177,055 | +9,007 | 2,714 | 3,098 | 0.60% | +384 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 113,961 | 127,055 | +13,094 | 3,341 | 3,720 | 0.73% | +379 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 51,944 | 56,709 | +4,765 | 5,121 | 5,492 | 1.07% | +371 |
| VANGUARD WORLD FD | 50,318 | 50,358 | +40 | 12,282 | 12,648 | 2.47% | +366 |
| NEWMONT CORP(NEM) | 0 | 3,203 | +3,203 | 0 | 320 | 0.06% | +320 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 193,949 | 209,477 | +15,528 | 4,643 | 4,958 | 0.97% | +315 |
| BROADCOM INC(AVGO) | 4,503 | 5,140 | +637 | 1,486 | 1,779 | 0.35% | +293 |
| ALPHABET INC(GOOG) | 1,934 | 2,375 | +441 | 471 | 745 | 0.15% | +274 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 45,041 | 50,708 | +5,667 | 2,221 | 2,492 | 0.49% | +271 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 402 | 826 | +424 | 240 | 498 | 0.10% | +259 |
| NEW JERSEY RES CORP(NJR) | 0 | 5,195 | +5,195 | 0 | 240 | 0.05% | +240 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,480 | +2,480 | 0 | 231 | 0.05% | +231 |
| SPDR SERIES TRUST ST STR RATE ETF | 89,071 | 96,899 | +7,828 | 2,749 | 2,978 | 0.58% | +229 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,098 | +1,098 | 0 | 227 | 0.04% | +227 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,301 | +3,301 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 218 | 0.04% | +218 |
| CISCO SYS INC(CSCO) | 0 | 2,747 | +2,747 | 0 | 212 | 0.04% | +212 |
| MERCK & CO INC(MRK) | 0 | 1,924 | +1,924 | 0 | 203 | 0.04% | +203 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,660 | 8,900 | +2,240 | 603 | 794 | 0.15% | +191 |
| GLOBAL X FDS ARTIFICIAL ETF | 135,816 | 135,620 | -196 | 6,708 | 6,898 | 1.35% | +190 |
| TESLA INC(TSLA) | 2,101 | 2,499 | +398 | 934 | 1,124 | 0.22% | +189 |
| WALMART INC(WMT) | 8,137 | 9,174 | +1,037 | 839 | 1,022 | 0.20% | +183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,149 | 2,113 | +964 | 210 | 376 | 0.07% | +166 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 439,202 | 432,814 | -6,388 | 14,678 | 14,828 | 2.89% | +150 |
| EXXON MOBIL CORP | 2,813 | 3,813 | +1,000 | 317 | 459 | 0.09% | +142 |
| ISHARES TR | 4,145 | 4,251 | +106 | 2,774 | 2,912 | 0.57% | +137 |
| PGIM ETF TR AAA CLO ETF | 23,833 | 26,617 | +2,784 | 1,227 | 1,364 | 0.27% | +137 |
| VANGUARD INDEX FDS | 398 | 601 | +203 | 244 | 377 | 0.07% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 440 | 695 | +255 | 221 | 349 | 0.07% | +128 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,144 | 16,668 | +1,524 | 1,274 | 1,396 | 0.27% | +122 |
| PROSHARES TR INVT INT RT HG | 15,828 | 17,444 | +1,616 | 1,250 | 1,368 | 0.27% | +118 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 304,616 | 312,109 | +7,493 | 5,620 | 5,729 | 1.12% | +109 |
| ABBVIE INC(ABBV) | 1,127 | 1,614 | +487 | 261 | 369 | 0.07% | +108 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 42,540 | 47,143 | +4,603 | 1,089 | 1,194 | 0.23% | +105 |
| STRYKER CORPORATION(SYK) | 966 | 1,313 | +347 | 357 | 461 | 0.09% | +104 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 170,567 | 171,922 | +1,355 | 6,485 | 6,588 | 1.29% | +103 |
| SPDR SERIES TRUST ST STR SP AERO | 12,768 | 12,850 | +82 | 3,000 | 3,100 | 0.60% | +100 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,397 | 7,830 | +1,433 | 497 | 594 | 0.12% | +97 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 39,739 | 39,924 | +185 | 3,842 | 3,925 | 0.77% | +83 |
| ISHARES TR | 5,330 | 6,072 | +742 | 362 | 434 | 0.08% | +72 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,642 | 7,385 | +743 | 609 | 675 | 0.13% | +65 |
| BANK AMERICA CORP | 7,542 | 8,188 | +646 | 389 | 450 | 0.09% | +61 |
| ISHARES TR MSCI USA QLT FCT | 1,648 | 1,824 | +176 | 321 | 362 | 0.07% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,514 | 13,032 | +6,518 | 1,836 | 1,876 | 0.37% | +40 |
| EOG RES INC(EOG) | 2,238 | 2,756 | +518 | 251 | 289 | 0.06% | +38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,210 | 1,199 | -11 | 314 | 345 | 0.07% | +31 |
| GE AEROSPACE(GE) | 2,552 | 2,588 | +36 | 768 | 797 | 0.16% | +29 |
| SPDR SERIES TRUST ST STR USD ETF | 61,975 | 62,462 | +487 | 1,561 | 1,590 | 0.31% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 590 | 696 | +106 | 204 | 230 | 0.04% | +26 |
| CHEVRON CORP NEW(CVX) | 1,581 | 1,722 | +141 | 245 | 262 | 0.05% | +17 |
| PHILIP MORRIS INTL INC(PM) | 1,364 | 1,485 | +121 | 221 | 238 | 0.05% | +17 |
| ISHARES TR MSCI USA MIN ETF | 3,959 | 4,173 | +214 | 377 | 393 | 0.08% | +16 |
| VANGUARD ADMIRAL FDS INC | 1,717 | 1,717 | 0 | 748 | 763 | 0.15% | +16 |
| VANGUARD SPECIALIZED FUNDS | 4,396 | 4,380 | -16 | 949 | 963 | 0.19% | +14 |
| VANGUARD STAR FDS | 3,834 | 3,842 | +8 | 282 | 290 | 0.06% | +8 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 18,380 | 18,380 | 0 | 873 | 881 | 0.17% | +8 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,139 | 17,139 | 0 | 869 | 876 | 0.17% | +7 |
| VANGUARD INDEX FDS | 1,013 | 1,013 | 0 | 332 | 340 | 0.07% | +7 |
| ISHARES TR | 1,634 | 1,634 | 0 | 320 | 326 | 0.06% | +6 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,747 | 1,747 | 0 | 299 | 304 | 0.06% | +5 |
| ISHARES TR ESG AWR MSCI USA | 1,394 | 1,394 | 0 | 203 | 208 | 0.04% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 1,733 | 1,866 | +133 | 214 | 219 | 0.04% | +4 |
| VANGUARD INDEX FDS | 925 | 918 | -7 | 444 | 448 | 0.09% | +4 |
| VANGUARD ADMIRAL FDS INC | 4,738 | 4,738 | 0 | 566 | 570 | 0.11% | +3 |
| CAPITAL GROUP CORE BALANCED SHS | 6,672 | 6,619 | -53 | 232 | 234 | 0.05% | +2 |