Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,054,146 | +1,054,146 | 0 | 54,681 | 11.52% | +54,681 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,546 | 243,492 | +235,946 | 294 | 10,595 | 2.23% | +10,302 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 183,652 | +183,652 | 0 | 9,411 | 1.98% | +9,411 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 53,800 | +53,800 | 0 | 6,550 | 1.38% | +6,550 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 67,707 | 225,469 | +157,762 | 2,106 | 7,233 | 1.52% | +5,127 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 136,016 | +136,016 | 0 | 4,715 | 0.99% | +4,715 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 36,602 | 135,361 | +98,759 | 1,423 | 5,442 | 1.15% | +4,019 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,331 | 72,544 | +65,213 | 317 | 3,643 | 0.77% | +3,326 |
| SCHWAB STRATEGIC TR | 0 | 70,285 | +70,285 | 0 | 3,178 | 0.67% | +3,178 |
| APPLE INC(AAPL) | 74,368 | 79,774 | +5,406 | 18,936 | 21,687 | 4.57% | +2,751 |
| NVIDIA CORPORATION(NVDA) | 71,846 | 82,415 | +10,569 | 13,405 | 15,370 | 3.24% | +1,965 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,273 | 49,199 | +31,926 | 728 | 2,274 | 0.48% | +1,546 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,787 | +14,787 | 0 | 1,246 | 0.26% | +1,246 |
| AXT INC(AXTI) | 93,400 | 89,763 | -3,637 | 419 | 1,468 | 0.31% | +1,048 |
| ISHARES TR | 0 | 4,823 | +4,823 | 0 | 814 | 0.17% | +814 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,916 | 9,113 | +6,197 | 229 | 966 | 0.20% | +738 |
| ISHARES TR | 3,066 | 9,700 | +6,634 | 342 | 1,069 | 0.23% | +727 |
| ALPHABET INC(GOOG) | 6,454 | 7,184 | +730 | 1,569 | 2,249 | 0.47% | +680 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 22,963 | +22,963 | 0 | 621 | 0.13% | +621 |
| VANGUARD INSTL INDEX FD | 21,072 | 28,905 | +7,833 | 1,594 | 2,181 | 0.46% | +587 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 14,553 | +14,553 | 0 | 581 | 0.12% | +581 |
| FIRST TR EXCH TRADED FD III | 0 | 31,316 | +31,316 | 0 | 571 | 0.12% | +571 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,386 | 14,386 | 0 | 3,396 | 3,962 | 0.83% | +566 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,772 | 9,170 | +398 | 1,419 | 1,964 | 0.41% | +545 |
| SPDR S&P 500 ETF TR(SPY) | 15,702 | 16,123 | +421 | 10,460 | 10,995 | 2.32% | +535 |
| AMAZON COM INC(AMZN) | 23,936 | 25,005 | +1,069 | 5,256 | 5,772 | 1.22% | +516 |
| ISHARES TR | 0 | 2,195 | +2,195 | 0 | 466 | 0.10% | +466 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 20,660 | +20,660 | 0 | 447 | 0.09% | +447 |
| MICRON TECHNOLOGY INC(MU) | 3,488 | 3,588 | +100 | 584 | 1,024 | 0.22% | +440 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 26,819 | 34,097 | +7,278 | 1,412 | 1,840 | 0.39% | +428 |
| EXXON MOBIL CORP | 53,804 | 53,901 | +97 | 6,066 | 6,486 | 1.37% | +420 |
| INVESCO QQQ TR | 22,972 | 23,127 | +155 | 13,792 | 14,207 | 2.99% | +416 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,100 | 17,152 | +10,052 | 216 | 625 | 0.13% | +409 |
| SELECT SECTOR SPDR TR ST UTIL INCO ETF | 0 | 9,502 | +9,502 | 0 | 406 | 0.09% | +406 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 15,436 | +15,436 | 0 | 399 | 0.08% | +399 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 13,000 | +13,000 | 0 | 373 | 0.08% | +373 |
| VANGUARD INDEX FDS | 12,621 | 12,895 | +274 | 7,729 | 8,087 | 1.70% | +358 |
| WELLS FARGO CO NEW(WFC) | 35,972 | 35,973 | +1 | 3,015 | 3,353 | 0.71% | +338 |
| ISHARES GOLD TR(IAU) | 20,775 | 22,368 | +1,593 | 1,512 | 1,816 | 0.38% | +304 |
| CAPITAL GROUP CORE BALANCED SHS | 40,350 | 48,197 | +7,847 | 1,401 | 1,703 | 0.36% | +302 |
| ISHARES TR | 41,468 | 40,943 | -525 | 27,754 | 28,044 | 5.91% | +289 |
| VANGUARD MALVERN FDS | 0 | 3,428 | +3,428 | 0 | 268 | 0.06% | +268 |
| ALPHABET INC(GOOG) | 2,863 | 3,046 | +183 | 697 | 956 | 0.20% | +259 |
| FIDELITY COVINGTON TRUST | 123,820 | 125,826 | +2,006 | 6,644 | 6,900 | 1.45% | +256 |
| CELCUITY INC(CELC) | 0 | 2,475 | +2,475 | 0 | 247 | 0.05% | +247 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,669 | +4,669 | 0 | 236 | 0.05% | +236 |
| SHOPIFY INC(SHOP) | 5,547 | 6,555 | +1,008 | 824 | 1,055 | 0.22% | +231 |
| ISHARES TR | 0 | 657 | +657 | 0 | 225 | 0.05% | +225 |
| ISHARES TR MSCI USA MMENTM | 0 | 898 | +898 | 0 | 225 | 0.05% | +225 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,100 | 9,810 | +3,710 | 434 | 658 | 0.14% | +224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,958 | +4,958 | 0 | 222 | 0.05% | +222 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 60,369 | 62,336 | +1,967 | 3,574 | 3,791 | 0.80% | +217 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 5,165 | +5,165 | 0 | 214 | 0.05% | +214 |
| COCA COLA CO(KO) | 0 | 3,042 | +3,042 | 0 | 213 | 0.04% | +213 |
| INVESCO EXCH TRADED FD TR II | 2,083 | 19,502 | +17,419 | 210 | 422 | 0.09% | +213 |
| VANGUARD WORLD FD | 0 | 1,742 | +1,742 | 0 | 211 | 0.04% | +211 |
| VANGUARD SPECIALIZED FUNDS | 21,458 | 21,968 | +510 | 4,630 | 4,828 | 1.02% | +198 |
| ISHARES TR | 8,549 | 10,874 | +2,325 | 580 | 777 | 0.16% | +197 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 36,296 | +36,296 | 0 | 196 | 0.04% | +196 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,790 | 9,914 | +3,124 | 366 | 543 | 0.11% | +177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,011 | 11,236 | +1,225 | 1,826 | 1,997 | 0.42% | +171 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 32,292 | 34,409 | +2,117 | 3,027 | 3,193 | 0.67% | +166 |
| ISHARES TR | 32,615 | 33,251 | +636 | 3,937 | 4,099 | 0.86% | +161 |
| ISHARES INC CORE MSCI EMKT | 27,951 | 29,752 | +1,801 | 1,843 | 2,000 | 0.42% | +157 |
| PARKER-HANNIFIN CORP(PH) | 1,257 | 1,263 | +6 | 953 | 1,110 | 0.23% | +157 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,025 | 1,309 | +284 | 475 | 629 | 0.13% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 9,462 | 9,739 | +277 | 2,985 | 3,138 | 0.66% | +153 |
| ELI LILLY & CO(LLY) | 472 | 477 | +5 | 360 | 512 | 0.11% | +153 |
| ISHARES TR US INFRASTRUC | 4,875 | 7,783 | +2,908 | 258 | 410 | 0.09% | +152 |
| CATERPILLAR INC(CAT) | 1,476 | 1,481 | +5 | 704 | 848 | 0.18% | +144 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 17,650 | 17,650 | 0 | 277 | 417 | 0.09% | +140 |
| CARDINAL HEALTH INC(CAH) | 2,913 | 2,900 | -13 | 457 | 596 | 0.13% | +139 |
| ISHARES TR | 8,264 | 8,573 | +309 | 1,683 | 1,803 | 0.38% | +121 |
| DELTA AIR LINES INC DEL(DAL) | 9,148 | 9,178 | +30 | 519 | 637 | 0.13% | +118 |
| SCHWAB STRATEGIC TR | 133,123 | 138,678 | +5,555 | 3,124 | 3,241 | 0.68% | +117 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,888 | 8,551 | +663 | 1,226 | 1,339 | 0.28% | +113 |
| ISHARES TR CORE UNIVRSL USD | 19,883 | 22,382 | +2,499 | 929 | 1,042 | 0.22% | +113 |
| SCHWAB STRATEGIC TR | 7,734 | 10,931 | +3,197 | 247 | 357 | 0.08% | +110 |
| FIDELITY COVINGTON TRUST | 50,652 | 51,490 | +838 | 3,785 | 3,892 | 0.82% | +107 |
| ISHARES TR TOP 20 U S ETF | 41,151 | 43,535 | +2,384 | 1,253 | 1,360 | 0.29% | +106 |
| VANECK ETF TRUST RETAIL ETF | 3,212 | 3,648 | +436 | 806 | 910 | 0.19% | +104 |
| BROADCOM INC(AVGO) | 4,105 | 4,201 | +96 | 1,354 | 1,454 | 0.31% | +100 |
| AMGEN INC(AMGN) | 2,172 | 2,176 | +4 | 613 | 712 | 0.15% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,103 | 2,253 | +150 | 587 | 685 | 0.14% | +97 |
| JOHNSON & JOHNSON(JNJ) | 3,800 | 3,859 | +59 | 705 | 799 | 0.17% | +94 |
| SCHWAB STRATEGIC TR | 34,465 | 37,218 | +2,753 | 908 | 1,002 | 0.21% | +94 |
| CAMECO CORP(CCJ) | 11,567 | 11,554 | -13 | 970 | 1,057 | 0.22% | +87 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 38,249 | 39,682 | +1,433 | 2,292 | 2,378 | 0.50% | +87 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 39,436 | 43,614 | +4,178 | 840 | 926 | 0.20% | +86 |
| ISHARES TR ESG AWR MSCI USA | 30,916 | 30,775 | -141 | 4,501 | 4,585 | 0.97% | +83 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 100,565 | 102,666 | +2,101 | 4,467 | 4,550 | 0.96% | +83 |
| ISHARES TR INVT GRAD SY ETF | 83,760 | 86,268 | +2,508 | 3,857 | 3,939 | 0.83% | +82 |
| SCHWAB STRATEGIC TR | 17,714 | 20,528 | +2,814 | 484 | 563 | 0.12% | +79 |
| LAM RESEARCH CORP(LRCX) | 2,418 | 2,349 | -69 | 324 | 402 | 0.08% | +78 |
| CUMMINS INC(CMI) | 912 | 907 | -5 | 385 | 463 | 0.10% | +78 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 38,064 | 41,304 | +3,240 | 1,300 | 1,375 | 0.29% | +75 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,815 | 23,151 | +1,336 | 1,086 | 1,157 | 0.24% | +71 |
| MARRIOTT INTL INC NEW(MAR) | 1,547 | 1,526 | -21 | 403 | 474 | 0.10% | +71 |
| ISHARES TR MSCI USA VALUE | 5,481 | 5,485 | +4 | 685 | 750 | 0.16% | +65 |
| VANGUARD BD INDEX FDS | 18,790 | 19,729 | +939 | 1,397 | 1,461 | 0.31% | +64 |