Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ | 687 | 89,688 | +89,001 | 412 | 50,301 | 12.63% | +49,889 |
| STATE STREET ST STR P500ETF | 11,174 | 604,159 | +592,985 | 875 | 48,466 | 12.17% | +47,590 |
| STATE STREET ST STR P500GRW | 9,858 | 63,842 | +53,984 | 1,030 | 6,812 | 1.71% | +5,782 |
| ISHARES IBONDS IBONDS DEC 27 | 0 | 131,846 | +131,846 | 0 | 3,348 | 0.84% | +3,348 |
| ISHARES IBONDS IBONDS DEC 28 | 0 | 109,100 | +109,100 | 0 | 2,790 | 0.70% | +2,790 |
| JPMORGAN NASDAQ EQT PREM | 468,632 | 496,715 | +28,083 | 26,956 | 28,869 | 7.25% | +1,913 |
| ELI LILLY(LLY) | 5,310 | 5,524 | +214 | 4,052 | 5,937 | 1.49% | +1,885 |
| ISHARES IBONDS | 0 | 50,800 | +50,800 | 0 | 1,292 | 0.32% | +1,292 |
| NEOS NASDAQ NASDAQ 100 HIGH | 46,184 | 68,777 | +22,593 | 2,503 | 3,704 | 0.93% | +1,201 |
| FIRST TRUST FT LADD BUFF ETF | 536,667 | 558,502 | +21,835 | 17,935 | 19,134 | 4.81% | +1,199 |
| NVIDIA CORP(NVDA) | 15,355 | 20,543 | +5,188 | 2,865 | 3,831 | 0.96% | +966 |
| WALMART INC(WMT) | 5,127 | 13,068 | +7,941 | 528 | 1,456 | 0.37% | +928 |
| FIRST TRUST FT VEST S&P 500 | 411,689 | 430,836 | +19,147 | 20,300 | 21,176 | 5.32% | +875 |
| ORACLE CORP(ORCL) | 1,252 | 5,754 | +4,502 | 352 | 1,122 | 0.28% | +769 |
| ISHARES IBONDS IBONDS DEC 26 | 103,274 | 131,848 | +28,574 | 2,650 | 3,380 | 0.85% | +730 |
| STATE STREET ST INTER ETF | 333,936 | 355,489 | +21,553 | 9,651 | 10,252 | 2.58% | +602 |
| ALPHABET INC(GOOG) | 6,654 | 7,019 | +365 | 1,618 | 2,197 | 0.55% | +579 |
| ISHARES IBONDS IBONDS DEC2026 | 23,801 | 45,226 | +21,425 | 578 | 1,096 | 0.28% | +517 |
| STATE STREET ST STR P400MID | 179,768 | 185,953 | +6,185 | 10,281 | 10,769 | 2.70% | +488 |
| UBER TECHNOLOGIES(UBER) | 4,529 | 11,174 | +6,645 | 444 | 913 | 0.23% | +469 |
| PRINCIPAL US PRIN U S SMALL | 129,217 | 134,848 | +5,631 | 7,362 | 7,785 | 1.96% | +423 |
| INVESCO S&P S&P 100 EQL WIGH | 5,131 | 8,462 | +3,331 | 588 | 1,000 | 0.25% | +411 |
| FIRST TRUST SMID RISNG ETF | 243,505 | 250,663 | +7,158 | 9,258 | 9,656 | 2.43% | +398 |
| ISHARES CORE CORE DIV GRWTH | 218,325 | 219,296 | +971 | 14,864 | 15,224 | 3.82% | +360 |
| ISHARES CORE | 7,413 | 11,032 | +3,619 | 743 | 1,102 | 0.28% | +359 |
| ISHARES SEMICONDUCTOR | 2,159 | 6,355 | +4,196 | 585 | 941 | 0.24% | +356 |
| NETFLIX INC(NFLX) | 0 | 3,356 | +3,356 | 0 | 315 | 0.08% | +315 |
| STATE STREET ST STR BLO 1 ETF | 43,238 | 47,224 | +3,986 | 3,967 | 4,281 | 1.08% | +314 |
| CIENA CORP(CIEN) | 6,326 | 5,076 | -1,250 | 922 | 1,187 | 0.30% | +266 |
| ISHARES SILVER(SLV) | 0 | 3,985 | +3,985 | 0 | 257 | 0.06% | +257 |
| PACER US SPECTRUM PFD | 285,922 | 291,119 | +5,197 | 5,473 | 5,728 | 1.44% | +256 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 44,177 | 44,599 | +422 | 4,378 | 4,619 | 1.16% | +240 |
| SALESFORCE INC(CRM) | 0 | 825 | +825 | 0 | 219 | 0.05% | +219 |
| AMAZON COM(AMZN) | 8,926 | 9,422 | +496 | 1,960 | 2,175 | 0.55% | +215 |
| MICROSOFT CORP(MSFT) | 5,526 | 6,349 | +823 | 2,862 | 3,071 | 0.77% | +208 |
| QUALCOMM INC(QCOM) | 0 | 1,189 | +1,189 | 0 | 203 | 0.05% | +203 |
| VANGUARD DIVIDEND | 0 | 920 | +920 | 0 | 202 | 0.05% | +202 |
| VALLEY NATIONAL(VLY) | 15,250 | 30,500 | +15,250 | 162 | 356 | 0.09% | +195 |
| PACER METAURUS METAURUS CAP 400 | 11,882 | 16,103 | +4,221 | 498 | 684 | 0.17% | +186 |
| ICAHN ENTERPRISES(IEP) | 0 | 18,421 | +18,421 | 0 | 139 | 0.03% | +139 |
| ALPHABET INC(GOOG) | 1,683 | 1,733 | +50 | 410 | 544 | 0.14% | +134 |
| PACER US US CASH COWS 100 | 282,396 | 271,843 | -10,553 | 16,229 | 16,357 | 4.11% | +127 |
| PRINCIPAL FINANCIAL(PFG) | 13,190 | 13,681 | +491 | 1,094 | 1,207 | 0.30% | +113 |
| META PLATFORMS(META) | 1,370 | 1,675 | +305 | 1,006 | 1,106 | 0.28% | +100 |
| ISHARES CORE | 3,134 | 3,207 | +73 | 2,097 | 2,197 | 0.55% | +99 |
| AMETEK INC | 5,734 | 5,734 | 0 | 1,078 | 1,177 | 0.30% | +99 |
| PACER ARISTOTOLE ARIST HIGH ETF | 51,803 | 54,166 | +2,363 | 2,455 | 2,553 | 0.64% | +98 |
| ISHARES 20 | 68,093 | 70,913 | +2,820 | 6,085 | 6,181 | 1.55% | +95 |
| CATERPILLAR INC(CAT) | 1,698 | 1,578 | -120 | 810 | 904 | 0.23% | +94 |
| INVESCO NASDAQ NASDAQ 100 ETF | 5,138 | 5,388 | +250 | 1,270 | 1,363 | 0.34% | +93 |
| GLOBAL X NASDAQ 100 COVER | 45,567 | 49,000 | +3,433 | 775 | 866 | 0.22% | +91 |
| ISHARES IBONDS | 337,727 | 347,384 | +9,657 | 7,847 | 7,932 | 1.99% | +85 |
| SWEETGREEN INC(SG) | 0 | 12,274 | +12,274 | 0 | 83 | 0.02% | +83 |
| JPMORGAN CHASE(JPM) | 3,804 | 3,971 | +167 | 1,200 | 1,279 | 0.32% | +80 |
| MICRON TECHNOLOGY INC(MU) | 2,110 | 1,510 | -600 | 353 | 431 | 0.11% | +78 |
| GLOBAL X S&P 500 COVERED | 28,789 | 29,671 | +882 | 1,130 | 1,206 | 0.30% | +75 |
| STATE STREET ST STR P500VAL | 44,601 | 44,641 | +40 | 2,468 | 2,536 | 0.64% | +68 |
| ISHARES INTL | 13,006 | 13,738 | +732 | 475 | 542 | 0.14% | +67 |
| STATE STREET ST STR FINL ETF | 22,988 | 23,698 | +710 | 1,238 | 1,298 | 0.33% | +60 |
| CITIGROUP INC(C) | 3,402 | 3,452 | +50 | 345 | 403 | 0.10% | +58 |
| FEDEX CORP(FDX) | 1,021 | 1,021 | 0 | 241 | 295 | 0.07% | +54 |
| ESPERION THERAPEUTICS | 13,500 | 22,344 | +8,844 | 36 | 83 | 0.02% | +47 |
| TRADE DESK(TTD) | 4,220 | 6,620 | +2,400 | 207 | 251 | 0.06% | +44 |
| BROADCOM INC(AVGO) | 693 | 755 | +62 | 229 | 261 | 0.07% | +33 |
| HOME DEPOT(HD) | 1,620 | 2,000 | +380 | 656 | 688 | 0.17% | +32 |
| INTL BUSINESS(IBM) | 2,173 | 2,171 | -2 | 613 | 643 | 0.16% | +30 |
| LOWES COMPANIES(LOW) | 1,362 | 1,542 | +180 | 342 | 372 | 0.09% | +30 |
| CISCO SYSTEMS(CSCO) | 3,222 | 3,230 | +8 | 220 | 249 | 0.06% | +28 |
| STATE STREET ST STR SP SEMI | 690 | 771 | +81 | 220 | 248 | 0.06% | +27 |
| EXXON MOBIL | 6,359 | 6,129 | -230 | 717 | 738 | 0.19% | +21 |
| JOHNSON & JOHNSON(JNJ) | 2,258 | 2,122 | -136 | 419 | 439 | 0.11% | +21 |
| FIRST TRUST MULTI ASSET DI | 33,172 | 35,132 | +1,960 | 532 | 552 | 0.14% | +20 |
| INVESCO S&P S&P MDCP MOMNTUM | 21,001 | 20,642 | -359 | 2,840 | 2,858 | 0.72% | +18 |
| SUNOCO LTD(SUN) | 9,031 | 8,892 | -139 | 452 | 466 | 0.12% | +14 |
| TORM PLC(TRMD) | 55,994 | 59,701 | +3,707 | 1,155 | 1,169 | 0.29% | +14 |
| ENTERPRISE PRODUCTS(EPD) | 17,204 | 17,204 | 0 | 538 | 552 | 0.14% | +14 |
| UNITEDHEALTH GROUP(UNH) | 1,043 | 1,128 | +85 | 360 | 372 | 0.09% | +12 |
| SPDR S&P(SPY) | 518 | 518 | 0 | 345 | 353 | 0.09% | +8 |
| ISHARES S&P | 1,234 | 1,234 | 0 | 255 | 262 | 0.07% | +7 |
| ISHARES S&P | 2,361 | 2,361 | 0 | 285 | 291 | 0.07% | +6 |
| PROCTER & GAMBLE(PG) | 1,581 | 1,727 | +146 | 243 | 247 | 0.06% | +5 |
| STATE STREET ST STR SP600 SML | 5,504 | 5,515 | +11 | 255 | 258 | 0.06% | +4 |
| TESLA INC(TSLA) | 3,602 | 3,569 | -33 | 1,602 | 1,605 | 0.40% | +3 |
| WISDOMTREE U S(WT) | 5,971 | 5,893 | -78 | 334 | 335 | 0.08% | +2 |
| IMRIS INC F | 59,000 | 0 | -59,000 | 0 | 0 | — | 0 |
| ISHARES IBONDS IBONDS 27 ETF | 8,500 | 8,500 | 0 | 207 | 206 | 0.05% | -1 |
| WISDOMTREE U S(WT) | 7,675 | 7,556 | -119 | 506 | 505 | 0.13% | -1 |
| STARBUCKS CORP(SBUX) | 2,957 | 2,957 | 0 | 250 | 249 | 0.06% | -1 |
| FIRST TRUST SHS | 8,410 | 8,410 | 0 | 389 | 388 | 0.10% | -1 |
| STATE STREET ST STR ENERG ETF | 5,141 | 10,234 | +5,093 | 459 | 458 | 0.11% | -2 |
| STATE STREET ST STR UTIL ETF | 7,344 | 14,959 | +7,615 | 640 | 639 | 0.16% | -2 |
| WALT DISNEY(DIS) | 2,208 | 2,204 | -4 | 253 | 251 | 0.06% | -2 |
| FIRST TRUST NASD TECH DIV | 2,897 | 2,922 | +25 | 286 | 283 | 0.07% | -3 |
| MASTERCARD INC(MA) | 1,343 | 1,332 | -11 | 764 | 760 | 0.19% | -3 |
| PROSHARES S&P S&P MDCP 400 DIV | 5,026 | 5,026 | 0 | 429 | 423 | 0.11% | -6 |
| ISHARES CORE | 3,446 | 3,355 | -91 | 409 | 403 | 0.10% | -6 |
| LOCKHEED MARTIN(LMT) | 470 | 470 | 0 | 235 | 227 | 0.06% | -7 |
| JPMORGAN US SM CAP CA ETF | 174,352 | 170,541 | -3,811 | 7,633 | 7,625 | 1.92% | -8 |
| ABBVIE INC(ABBV) | 3,788 | 3,772 | -16 | 877 | 862 | 0.22% | -15 |
| DUKE ENERGY(DUK) | 2,583 | 2,583 | 0 | 320 | 303 | 0.08% | -17 |