Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 11,053 | 233,731 | +222,678 | $1.14M | $26.04M | 5.35% | +$24.90M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 549,833 | +549,833 | $0 | $26.03M | 5.35% | +$26.03M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 493,293 | +493,293 | $0 | $17.44M | 3.58% | +$17.44M |
| Invesco Qqq TrUNIT SER 1 | 14,103 | 22,489 | +8,386 | $8.47M | $13.82M | 2.84% | +$5.35M |
| Apple Inc.(AAPL) | 16,702 | 44,951 | +28,249 | $4.25M | $12.22M | 2.51% | +$7.97M |
| Vanguard Bd Index FdsINTERMED TERM | 130,039 | 152,992 | +22,953 | $10.15M | $11.92M | 2.45% | +$1.76M |
| NVIDIA Corporation(NVDA) | 31,919 | 63,009 | +31,090 | $5.96M | $11.75M | 2.41% | +$5.80M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 152,505 | +152,505 | $0 | $11.56M | 2.37% | +$11.56M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 540,149 | +540,149 | $0 | $11.47M | 2.36% | +$11.47M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 286,966 | +286,966 | $0 | $11.00M | 2.26% | +$11.00M |
| Microsoft Corporation(MSFT) | 16,615 | 22,132 | +5,517 | $8.61M | $10.70M | 2.20% | +$2.10M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 153,546 | +153,546 | $0 | $10.67M | 2.19% | +$10.67M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 197,688 | +197,688 | $0 | $10.00M | 2.05% | +$10.00M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 372,637 | +372,637 | $0 | $9.38M | 1.93% | +$9.38M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 241,519 | +241,519 | $0 | $8.68M | 1.78% | +$8.68M |
| First Tr Exchange-Traded FdSHS | 0 | 188,641 | +188,641 | $0 | $8.36M | 1.72% | +$8.36M |
| Amazon.com, Inc.(AMZN) | 9,127 | 31,492 | +22,365 | $2.00M | $7.27M | 1.49% | +$5.26M |
| Alphabet Inc.CL A(GOOG) | 3,881 | 22,599 | +18,718 | $943.7K | $7.07M | 1.45% | +$6.13M |
| JPMorgan Chase & Co.(JPM) | 1,242 | 20,714 | +19,472 | $392.0K | $6.67M | 1.37% | +$6.28M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 0 | 314,282 | +314,282 | $0 | $6.66M | 1.37% | +$6.66M |
| Broadcom Inc.(AVGO) | 4,627 | 17,479 | +12,852 | $1.53M | $6.05M | 1.24% | +$4.52M |
| Meta Platforms, Inc.CL A(META) | 1,154 | 8,414 | +7,260 | $847.7K | $5.55M | 1.14% | +$4.71M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 53,381 | +53,381 | $0 | $5.25M | 1.08% | +$5.25M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 119,083 | +119,083 | $0 | $4.54M | 0.93% | +$4.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,782 | 50,594 | +46,812 | $330.2K | $4.53M | 0.93% | +$4.20M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 64,376 | +64,376 | $0 | $4.28M | 0.88% | +$4.28M |
| Eli Lilly and Company(LLY) | 1,398 | 3,792 | +2,394 | $1.07M | $4.08M | 0.84% | +$3.01M |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 0 | 122,013 | +122,013 | $0 | $4.03M | 0.83% | +$4.03M |
| Wells Fargo & Company(WFC) | 0 | 41,407 | +41,407 | $0 | $3.86M | 0.79% | +$3.86M |
| Cisco Systems, Inc.(CSCO) | 5,802 | 49,823 | +44,021 | $397.0K | $3.84M | 0.79% | +$3.44M |
| Johnson & Johnson(JNJ) | 5,673 | 16,008 | +10,335 | $1.05M | $3.31M | 0.68% | +$2.26M |
| Exxon Mobil Corp | 8,779 | 27,093 | +18,314 | $989.9K | $3.26M | 0.67% | +$2.27M |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 0 | 50,345 | +50,345 | $0 | $3.21M | 0.66% | +$3.21M |
| Morgan Stanley(MS) | 0 | 17,493 | +17,493 | $0 | $3.11M | 0.64% | +$3.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 700 | 4,482 | +3,782 | $466.7K | $3.06M | 0.63% | +$2.59M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 62,630 | +62,630 | $0 | $3.05M | 0.63% | +$3.05M |
| Analog Devices, Inc.(ADI) | 0 | 10,631 | +10,631 | $0 | $2.88M | 0.59% | +$2.88M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 30,012 | +30,012 | $0 | $2.74M | 0.56% | +$2.74M |
| McDonald's Corporation(MCD) | 911 | 8,636 | +7,725 | $276.9K | $2.64M | 0.54% | +$2.36M |
| Mastercard IncorporatedCL A(MA) | 524 | 4,592 | +4,068 | $298.1K | $2.62M | 0.54% | +$2.32M |
| Visa Inc.CL A(V) | 2,080 | 7,025 | +4,945 | $710.2K | $2.46M | 0.51% | +$1.75M |
| Berkshire Hathaway Inc DelCL B | 1,820 | 4,741 | +2,921 | $915.0K | $2.38M | 0.49% | +$1.47M |
| Bank America Corp | 0 | 42,545 | +42,545 | $0 | $2.34M | 0.48% | +$2.34M |
| The Procter & Gamble Company(PG) | 5,678 | 16,307 | +10,629 | $872.6K | $2.34M | 0.48% | +$1.46M |
| The Charles Schwab Corporation(SCHW) | 0 | 23,198 | +23,198 | $0 | $2.32M | 0.48% | +$2.32M |
| Fidelity Covington TrustMSCI Industrials Index | 0 | 26,961 | +26,961 | $0 | $2.22M | 0.46% | +$2.22M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 0 | 21,590 | +21,590 | $0 | $2.21M | 0.45% | +$2.21M |
| AbbVie Inc.(ABBV) | 3,225 | 9,034 | +5,809 | $746.9K | $2.06M | 0.42% | +$1.32M |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 7,065 | +7,065 | $0 | $1.95M | 0.40% | +$1.95M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 0 | 39,350 | +39,350 | $0 | $1.95M | 0.40% | +$1.95M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 0 | 20,576 | +20,576 | $0 | $1.90M | 0.39% | +$1.90M |
| Philip Morris International Inc.(PM) | 2,519 | 11,624 | +9,105 | $408.7K | $1.86M | 0.38% | +$1.46M |
| Chevron Corporation(CVX) | 3,404 | 11,858 | +8,454 | $528.7K | $1.81M | 0.37% | +$1.28M |
| Ishares TrRussell 2000 Growth ETF | 0 | 5,531 | +5,531 | $0 | $1.79M | 0.37% | +$1.79M |
| Ishares TrCORE LT USDB ETF | 0 | 35,080 | +35,080 | $0 | $1.74M | 0.36% | +$1.74M |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 31,318 | +31,318 | $0 | $1.73M | 0.36% | +$1.73M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 72,319 | 73,097 | +778 | $1.67M | $1.68M | 0.35% | +$11.0K |
| Comcast Holdings ZONESCL A(CCZ) | 9,270 | 54,363 | +45,093 | $291.3K | $1.62M | 0.33% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 0 | 19,036 | +19,036 | $0 | $1.61M | 0.33% | +$1.61M |
| Fidelity Covington TrustMSCI Materials Index | 0 | 30,287 | +30,287 | $0 | $1.61M | 0.33% | +$1.61M |
| Flexshares TrCR SCD US BD CR SCD US BD | 0 | 31,725 | +31,725 | $0 | $1.56M | 0.32% | +$1.56M |
| Vanguard Index FdsTotal Stock Market | 0 | 4,582 | +4,582 | $0 | $1.54M | 0.32% | +$1.54M |
| The TJX Companies, Inc.(TJX) | 0 | 9,783 | +9,783 | $0 | $1.50M | 0.31% | +$1.50M |
| QUALCOMM Incorporated(QCOM) | 0 | 8,760 | +8,760 | $0 | $1.50M | 0.31% | +$1.50M |
| Lam Research Corporation(LRCX) | 0 | 8,364 | +8,364 | $0 | $1.43M | 0.29% | +$1.43M |
| NextEra Energy, Inc.(NEE) | 6,355 | 17,714 | +11,359 | $479.7K | $1.42M | 0.29% | +$942.4K |
| Arista Networks, Inc.(ANET) | 0 | 10,846 | +10,846 | $0 | $1.42M | 0.29% | +$1.42M |
| Vanguard Index FdsGROWTH ETF | 1,827 | 2,848 | +1,021 | $876.4K | $1.39M | 0.29% | +$513.2K |
| Chubb Limited COM | 0 | 4,330 | +4,330 | $0 | $1.35M | 0.28% | +$1.35M |
| Parker-Hannifin Corporation(PH) | 0 | 1,536 | +1,536 | $0 | $1.35M | 0.28% | +$1.35M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 6,259 | +6,259 | $0 | $1.31M | 0.27% | +$1.31M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 26,764 | +26,764 | $0 | $1.30M | 0.27% | +$1.30M |
| Ishares TrMBS ETF | 26,970 | 13,446 | -13,524 | $2.57M | $1.28M | 0.26% | -$1.29M |
| Micron Technology, Inc.(MU) | 0 | 4,479 | +4,479 | $0 | $1.28M | 0.26% | +$1.28M |
| General Dynamics Corporation(GD) | 0 | 3,678 | +3,678 | $0 | $1.24M | 0.25% | +$1.24M |
| Uber Technologies, Inc.(UBER) | 0 | 14,934 | +14,934 | $0 | $1.22M | 0.25% | +$1.22M |
| Lowe's Companies, Inc.(LOW) | 982 | 5,038 | +4,056 | $247.0K | $1.22M | 0.25% | +$968.2K |
| The Walt Disney Company(DIS) | 0 | 10,669 | +10,669 | $0 | $1.21M | 0.25% | +$1.21M |
| Tesla, Inc.(TSLA) | 1,639 | 2,635 | +996 | $729.1K | $1.19M | 0.24% | +$455.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 34,230 | +34,230 | $0 | $1.17M | 0.24% | +$1.17M |
| ConocoPhillips(COP) | 0 | 12,486 | +12,486 | $0 | $1.17M | 0.24% | +$1.17M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 0 | 39,751 | +39,751 | $0 | $1.17M | 0.24% | +$1.17M |
| KLA Corporation(KLAC) | 0 | 918 | +918 | $0 | $1.12M | 0.23% | +$1.12M |
| Expedia Group, Inc.(EXPE) | 0 | 3,928 | +3,928 | $0 | $1.11M | 0.23% | +$1.11M |
| AppLovin CorporationCL A(APP) | 0 | 1,639 | +1,639 | $0 | $1.10M | 0.23% | +$1.10M |
| Medtronic plcSHS(MDT) | 2,524 | 11,402 | +8,878 | $240.4K | $1.10M | 0.22% | +$854.9K |
| BlackRock, Inc.(BLK) | 0 | 1,022 | +1,022 | $0 | $1.09M | 0.22% | +$1.09M |
| AT&T Inc.(T) | 17,355 | 43,690 | +26,335 | $490.1K | $1.09M | 0.22% | +$595.2K |
| Ralph Lauren CorporationCL A(RL) | 0 | 3,061 | +3,061 | $0 | $1.08M | 0.22% | +$1.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,985 | +3,985 | $0 | $1.07M | 0.22% | +$1.07M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 0 | 21,252 | +21,252 | $0 | $1.06M | 0.22% | +$1.06M |
| East West Bancorp, Inc.(EWBC) | 0 | 9,292 | +9,292 | $0 | $1.04M | 0.21% | +$1.04M |
| Honeywell International Inc.(HON) | 991 | 5,340 | +4,349 | $208.8K | $1.04M | 0.21% | +$833.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 0 | 38,585 | +38,585 | $0 | $1.04M | 0.21% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 1,977 | 3,226 | +1,249 | $481.6K | $1.01M | 0.21% | +$530.8K |
| Salesforce, Inc.(CRM) | 1,260 | 3,799 | +2,539 | $298.6K | $1.01M | 0.21% | +$707.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,613 | +4,613 | $0 | $987.9K | 0.20% | +$987.9K |
| Aptargroup Inc | 0 | 8,085 | +8,085 | $0 | $986.0K | 0.20% | +$986.0K |
| The Coca-Cola Company(KO) | 3,786 | 13,790 | +10,004 | $251.1K | $964.1K | 0.20% | +$713.0K |
| Verizon Communications Inc.(VZ) | 0 | 23,641 | +23,641 | $0 | $962.9K | 0.20% | +$962.9K |