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 | 0 | 549,833 | +549,833 | 0 | 26,035 | 5.35% | +26,035 |
| WALMART INC(WMT) | 11,053 | 233,731 | +222,678 | 1,139 | 26,040 | 5.35% | +24,901 |
| FIRST TR EXCHANGE-TRADED FD | 6,573 | 493,293 | +486,720 | 387 | 17,438 | 3.58% | +17,051 |
| AMERICAN CENTY ETF TR | 0 | 152,505 | +152,505 | 0 | 11,555 | 2.37% | +11,555 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 540,149 | +540,149 | 0 | 11,467 | 2.36% | +11,467 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 286,966 | +286,966 | 0 | 10,997 | 2.26% | +10,997 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 153,546 | +153,546 | 0 | 10,667 | 2.19% | +10,667 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 197,688 | +197,688 | 0 | 10,001 | 2.05% | +10,001 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 372,637 | +372,637 | 0 | 9,379 | 1.93% | +9,379 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 241,519 | +241,519 | 0 | 8,675 | 1.78% | +8,675 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 188,641 | +188,641 | 0 | 8,364 | 1.72% | +8,364 |
| APPLE INC(AAPL) | 16,702 | 44,951 | +28,249 | 4,253 | 12,221 | 2.51% | +7,968 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 314,282 | +314,282 | 0 | 6,663 | 1.37% | +6,663 |
| JPMORGAN CHASE & CO.(JPM) | 1,242 | 20,714 | +19,472 | 392 | 6,675 | 1.37% | +6,283 |
| ALPHABET INC(GOOG) | 3,881 | 22,599 | +18,718 | 944 | 7,073 | 1.45% | +6,130 |
| NVIDIA CORPORATION(NVDA) | 31,919 | 63,009 | +31,090 | 5,956 | 11,751 | 2.41% | +5,796 |
| INVESCO QQQ TR | 14,103 | 22,489 | +8,386 | 8,467 | 13,816 | 2.84% | +5,349 |
| AMAZON COM INC(AMZN) | 9,127 | 31,492 | +22,365 | 2,004 | 7,269 | 1.49% | +5,265 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 53,381 | +53,381 | 0 | 5,248 | 1.08% | +5,248 |
| META PLATFORMS INC(META) | 1,154 | 8,414 | +7,260 | 848 | 5,554 | 1.14% | +4,706 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 119,083 | +119,083 | 0 | 4,538 | 0.93% | +4,538 |
| BROADCOM INC(AVGO) | 4,627 | 17,479 | +12,852 | 1,527 | 6,049 | 1.24% | +4,523 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 64,376 | +64,376 | 0 | 4,277 | 0.88% | +4,277 |
| ISHARES TR CORE MSCI EAFE | 3,782 | 50,594 | +46,812 | 330 | 4,526 | 0.93% | +4,196 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 122,013 | +122,013 | 0 | 4,025 | 0.83% | +4,025 |
| WELLS FARGO CO NEW(WFC) | 0 | 41,407 | +41,407 | 0 | 3,859 | 0.79% | +3,859 |
| CISCO SYS INC(CSCO) | 5,802 | 49,823 | +44,021 | 397 | 3,838 | 0.79% | +3,441 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 50,345 | +50,345 | 0 | 3,211 | 0.66% | +3,211 |
| MORGAN STANLEY(MS) | 0 | 17,493 | +17,493 | 0 | 3,106 | 0.64% | +3,106 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 62,630 | +62,630 | 0 | 3,050 | 0.63% | +3,050 |
| ELI LILLY & CO(LLY) | 1,398 | 3,792 | +2,394 | 1,067 | 4,075 | 0.84% | +3,008 |
| ANALOG DEVICES INC(ADI) | 0 | 10,631 | +10,631 | 0 | 2,883 | 0.59% | +2,883 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 30,012 | +30,012 | 0 | 2,737 | 0.56% | +2,737 |
| SPDR S&P 500 ETF TR(SPY) | 700 | 4,482 | +3,782 | 467 | 3,056 | 0.63% | +2,590 |
| MCDONALDS CORP(MCD) | 911 | 8,636 | +7,725 | 277 | 2,639 | 0.54% | +2,363 |
| BANK AMERICA CORP | 0 | 42,545 | +42,545 | 0 | 2,340 | 0.48% | +2,340 |
| MASTERCARD INCORPORATED(MA) | 524 | 4,592 | +4,068 | 298 | 2,621 | 0.54% | +2,323 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,198 | +23,198 | 0 | 2,318 | 0.48% | +2,318 |
| EXXON MOBIL CORP | 8,779 | 27,093 | +18,314 | 990 | 3,261 | 0.67% | +2,271 |
| JOHNSON & JOHNSON(JNJ) | 5,673 | 16,008 | +10,335 | 1,052 | 3,313 | 0.68% | +2,261 |
| FIDELITY COVINGTON TRUST | 0 | 26,961 | +26,961 | 0 | 2,224 | 0.46% | +2,224 |
| FIDELITY COVINGTON TRUST | 0 | 21,590 | +21,590 | 0 | 2,206 | 0.45% | +2,206 |
| MICROSOFT CORP(MSFT) | 16,615 | 22,132 | +5,517 | 8,606 | 10,705 | 2.20% | +2,099 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 7,065 | +7,065 | 0 | 1,950 | 0.40% | +1,950 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 39,350 | +39,350 | 0 | 1,947 | 0.40% | +1,947 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 20,576 | +20,576 | 0 | 1,902 | 0.39% | +1,902 |
| ISHARES TR | 0 | 5,531 | +5,531 | 0 | 1,787 | 0.37% | +1,787 |
| VANGUARD BD INDEX FDS | 130,039 | 152,992 | +22,953 | 10,155 | 11,915 | 2.45% | +1,760 |
| VISA INC(V) | 2,080 | 7,025 | +4,945 | 710 | 2,464 | 0.51% | +1,754 |
| ISHARES TR | 0 | 35,080 | +35,080 | 0 | 1,743 | 0.36% | +1,743 |
| FIDELITY COVINGTON TRUST | 0 | 31,318 | +31,318 | 0 | 1,729 | 0.36% | +1,729 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 19,036 | +19,036 | 0 | 1,611 | 0.33% | +1,611 |
| FIDELITY COVINGTON TRUST | 0 | 30,287 | +30,287 | 0 | 1,609 | 0.33% | +1,609 |
| FLEXSHARES TR CR SCD US BD | 0 | 31,725 | +31,725 | 0 | 1,558 | 0.32% | +1,558 |
| VANGUARD INDEX FDS | 0 | 4,582 | +4,582 | 0 | 1,536 | 0.32% | +1,536 |
| TJX COS INC NEW(TJX) | 0 | 9,783 | +9,783 | 0 | 1,503 | 0.31% | +1,503 |
| QUALCOMM INC(QCOM) | 0 | 8,760 | +8,760 | 0 | 1,498 | 0.31% | +1,498 |
| BERKSHIRE HATHAWAY INC DEL | 1,820 | 4,741 | +2,921 | 915 | 2,383 | 0.49% | +1,468 |
| PROCTER AND GAMBLE CO(PG) | 5,678 | 16,307 | +10,629 | 873 | 2,337 | 0.48% | +1,464 |
| PHILIP MORRIS INTL INC(PM) | 2,519 | 11,624 | +9,105 | 409 | 1,865 | 0.38% | +1,456 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,364 | +8,364 | 0 | 1,432 | 0.29% | +1,432 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,846 | +10,846 | 0 | 1,421 | 0.29% | +1,421 |
| CHUBB LIMITED COM | 0 | 4,330 | +4,330 | 0 | 1,352 | 0.28% | +1,352 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,536 | +1,536 | 0 | 1,350 | 0.28% | +1,350 |
| COMCAST CORP NEW(CCZ) | 9,270 | 54,363 | +45,093 | 291 | 1,625 | 0.33% | +1,334 |
| ABBVIE INC(ABBV) | 3,225 | 9,034 | +5,809 | 747 | 2,064 | 0.42% | +1,317 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,259 | +6,259 | 0 | 1,306 | 0.27% | +1,306 |
| WISDOMTREE TR(WT) | 0 | 26,764 | +26,764 | 0 | 1,302 | 0.27% | +1,302 |
| CHEVRON CORP NEW(CVX) | 3,404 | 11,858 | +8,454 | 529 | 1,807 | 0.37% | +1,279 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,479 | +4,479 | 0 | 1,278 | 0.26% | +1,278 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,678 | +3,678 | 0 | 1,238 | 0.25% | +1,238 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,934 | +14,934 | 0 | 1,220 | 0.25% | +1,220 |
| DISNEY WALT CO(DIS) | 0 | 10,669 | +10,669 | 0 | 1,214 | 0.25% | +1,214 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 34,230 | +34,230 | 0 | 1,173 | 0.24% | +1,173 |
| CONOCOPHILLIPS(COP) | 0 | 12,486 | +12,486 | 0 | 1,169 | 0.24% | +1,169 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 39,751 | +39,751 | 0 | 1,166 | 0.24% | +1,166 |
| KLA CORP(KLAC) | 0 | 918 | +918 | 0 | 1,115 | 0.23% | +1,115 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,928 | +3,928 | 0 | 1,113 | 0.23% | +1,113 |
| APPLOVIN CORP(APP) | 0 | 1,639 | +1,639 | 0 | 1,104 | 0.23% | +1,104 |
| BLACKROCK INC(BLK) | 0 | 1,022 | +1,022 | 0 | 1,094 | 0.22% | +1,094 |
| RALPH LAUREN CORP(RL) | 0 | 3,061 | +3,061 | 0 | 1,082 | 0.22% | +1,082 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,985 | +3,985 | 0 | 1,069 | 0.22% | +1,069 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 21,252 | +21,252 | 0 | 1,058 | 0.22% | +1,058 |
| EAST WEST BANCORP INC(EWBC) | 0 | 9,292 | +9,292 | 0 | 1,044 | 0.21% | +1,044 |
| FIDELITY COVINGTON TRUST | 0 | 38,585 | +38,585 | 0 | 1,038 | 0.21% | +1,038 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,613 | +4,613 | 0 | 988 | 0.20% | +988 |
| APTARGROUP INC | 0 | 8,085 | +8,085 | 0 | 986 | 0.20% | +986 |
| LOWES COS INC(LOW) | 982 | 5,038 | +4,056 | 247 | 1,215 | 0.25% | +968 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,641 | +23,641 | 0 | 963 | 0.20% | +963 |
| AMERICAN CENTY ETF TR | 0 | 22,867 | +22,867 | 0 | 959 | 0.20% | +959 |
| NEXTERA ENERGY INC(NEE) | 6,355 | 17,714 | +11,359 | 480 | 1,422 | 0.29% | +942 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,005 | +5,005 | 0 | 929 | 0.19% | +929 |
| FIVE BELOW INC(FIVE) | 0 | 4,838 | +4,838 | 0 | 911 | 0.19% | +911 |
| INSULET CORP(PODD) | 0 | 3,160 | +3,160 | 0 | 898 | 0.18% | +898 |
| GRACO INC(GGG) | 0 | 10,785 | +10,785 | 0 | 884 | 0.18% | +884 |
| SPDR GOLD TR(GLD) | 0 | 2,223 | +2,223 | 0 | 881 | 0.18% | +881 |
| MERCK & CO INC(MRK) | 0 | 8,343 | +8,343 | 0 | 878 | 0.18% | +878 |
| COMFORT SYS USA INC(FIX) | 0 | 922 | +922 | 0 | 860 | 0.18% | +860 |
| EOG RES INC(EOG) | 0 | 8,194 | +8,194 | 0 | 860 | 0.18% | +860 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 10,288 | +10,288 | 0 | 858 | 0.18% | +858 |