Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,956 | 30,312 | +22,356 | 847 | 3,247 | 1.14% | +2,400 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 135,142 | 226,874 | +91,732 | 3,404 | 5,710 | 2.01% | +2,306 |
| INVESCO EXCH TRADED FD TR II | 4,021 | 89,747 | +85,726 | 270 | 2,081 | 0.73% | +1,812 |
| APPLE INC(AAPL) | 23,423 | 28,223 | +4,800 | 5,964 | 7,673 | 2.70% | +1,709 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 214,083 | 243,839 | +29,756 | 9,161 | 10,829 | 3.82% | +1,668 |
| ALPHABET INC(GOOG) | 910 | 5,471 | +4,561 | 221 | 1,712 | 0.60% | +1,491 |
| ISHARES INC | 0 | 23,161 | +23,161 | 0 | 1,485 | 0.52% | +1,485 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 89,586 | 165,370 | +75,784 | 1,733 | 3,207 | 1.13% | +1,474 |
| ISHARES TR 0-5 YR TIPS ETF | 18,409 | 32,826 | +14,417 | 1,903 | 3,361 | 1.18% | +1,458 |
| NVIDIA CORPORATION(NVDA) | 4,205 | 10,215 | +6,010 | 785 | 1,905 | 0.67% | +1,121 |
| MICROSOFT CORP(MSFT) | 1,826 | 4,065 | +2,239 | 946 | 1,966 | 0.69% | +1,020 |
| ISHARES TR | 1,771 | 5,584 | +3,813 | 428 | 1,375 | 0.48% | +946 |
| GLOBAL X FDS S&P 500 COVERED | 23,160 | 45,434 | +22,274 | 909 | 1,846 | 0.65% | +937 |
| SPDR SERIES TRUST ST STR R1K YLD | 24,699 | 32,325 | +7,626 | 2,795 | 3,671 | 1.29% | +876 |
| AMERICAN CENTY ETF TR | 81,118 | 90,283 | +9,165 | 6,093 | 6,954 | 2.45% | +861 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,515 | +2,515 | 0 | 810 | 0.29% | +810 |
| WORLD GOLD TR(GLDM) | 25,652 | 32,398 | +6,746 | 1,961 | 2,766 | 0.97% | +805 |
| AMERICAN CENTY ETF TR | 87,135 | 92,727 | +5,592 | 8,673 | 9,456 | 3.33% | +784 |
| AMAZON COM INC(AMZN) | 1,490 | 4,796 | +3,306 | 327 | 1,107 | 0.39% | +780 |
| GLOBAL X FDS GLB X MLP ENRG I | 20,719 | 33,457 | +12,738 | 1,299 | 2,025 | 0.71% | +726 |
| BROADCOM INC(AVGO) | 0 | 1,888 | +1,888 | 0 | 653 | 0.23% | +653 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,670 | 16,605 | +10,935 | 324 | 950 | 0.33% | +627 |
| VANGUARD INDEX FDS | 3,372 | 6,519 | +3,147 | 589 | 1,156 | 0.41% | +568 |
| VANGUARD INDEX FDS | 0 | 2,029 | +2,029 | 0 | 566 | 0.20% | +566 |
| META PLATFORMS INC(META) | 463 | 1,353 | +890 | 340 | 893 | 0.31% | +553 |
| WISDOMTREE TR(WT) | 14,342 | 25,445 | +11,103 | 660 | 1,189 | 0.42% | +529 |
| SSGA ACTIVE TR ST STR BLACK ETF | 93,237 | 110,511 | +17,274 | 2,671 | 3,143 | 1.11% | +472 |
| MASTERCARD INCORPORATED(MA) | 0 | 815 | +815 | 0 | 465 | 0.16% | +465 |
| PFIZER INC(PFE) | 0 | 18,676 | +18,676 | 0 | 465 | 0.16% | +465 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 113,921 | 120,768 | +6,847 | 7,167 | 7,630 | 2.69% | +463 |
| ELI LILLY & CO(LLY) | 506 | 777 | +271 | 386 | 835 | 0.29% | +449 |
| CISCO SYS INC(CSCO) | 0 | 5,654 | +5,654 | 0 | 436 | 0.15% | +436 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,226 | +5,226 | 0 | 420 | 0.15% | +420 |
| VANGUARD INDEX FDS | 0 | 1,359 | +1,359 | 0 | 394 | 0.14% | +394 |
| BANK AMERICA CORP | 0 | 7,154 | +7,154 | 0 | 393 | 0.14% | +393 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,598 | +1,598 | 0 | 387 | 0.14% | +387 |
| COSTCO WHSL CORP NEW(COST) | 0 | 444 | +444 | 0 | 383 | 0.13% | +383 |
| BERKSHIRE HATHAWAY INC DEL | 938 | 1,694 | +756 | 472 | 851 | 0.30% | +380 |
| BOEING CO(BA) | 0 | 1,717 | +1,717 | 0 | 373 | 0.13% | +373 |
| ISHARES TR | 0 | 2,509 | +2,509 | 0 | 354 | 0.12% | +354 |
| SPDR SERIES TRUST ST STR PR SP1500 | 95,679 | 97,811 | +2,132 | 7,717 | 8,069 | 2.84% | +353 |
| VANECK ETF TRUST JP MRGAN EM LOC | 185,567 | 196,973 | +11,406 | 4,734 | 5,086 | 1.79% | +352 |
| WALMART INC(WMT) | 4,406 | 7,148 | +2,742 | 454 | 796 | 0.28% | +342 |
| MCDONALDS CORP(MCD) | 10,948 | 11,983 | +1,035 | 3,327 | 3,662 | 1.29% | +335 |
| TESLA INC(TSLA) | 2,851 | 3,560 | +709 | 1,268 | 1,601 | 0.56% | +333 |
| SPDR SERIES TRUST ST STR P500VAL | 191,461 | 192,230 | +769 | 10,594 | 10,921 | 3.85% | +327 |
| AMERICAN CENTY ETF TR | 0 | 3,951 | +3,951 | 0 | 325 | 0.11% | +325 |
| TJX COS INC NEW(TJX) | 0 | 2,111 | +2,111 | 0 | 324 | 0.11% | +324 |
| VISA INC(V) | 0 | 845 | +845 | 0 | 296 | 0.10% | +296 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 506 | +506 | 0 | 293 | 0.10% | +293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 988 | +988 | 0 | 293 | 0.10% | +293 |
| SPDR SERIES TRUST ST STR P400MID | 171,907 | 174,808 | +2,901 | 9,831 | 10,123 | 3.57% | +292 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 34,866 | 35,213 | +347 | 8,616 | 8,906 | 3.14% | +290 |
| WISDOMTREE TR(WT) | 52,148 | 58,107 | +5,959 | 2,111 | 2,395 | 0.84% | +284 |
| KLA CORP(KLAC) | 0 | 232 | +232 | 0 | 282 | 0.10% | +282 |
| CINTAS CORP(CTAS) | 0 | 1,461 | +1,461 | 0 | 275 | 0.10% | +275 |
| STRYKER CORPORATION(SYK) | 0 | 762 | +762 | 0 | 268 | 0.09% | +268 |
| UNITED PARCEL SERVICE INC(UPS) | 5,340 | 7,190 | +1,850 | 446 | 713 | 0.25% | +267 |
| EXXON MOBIL CORP | 3,317 | 5,318 | +2,001 | 374 | 640 | 0.23% | +266 |
| T-MOBILE US INC(TMUS) | 0 | 1,290 | +1,290 | 0 | 262 | 0.09% | +262 |
| VANGUARD INDEX FDS | 1,384 | 1,766 | +382 | 847 | 1,107 | 0.39% | +260 |
| ABRDN PRECIOUS METALS BASKET | 1,412 | 2,385 | +973 | 234 | 490 | 0.17% | +257 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,072 | +5,072 | 0 | 252 | 0.09% | +252 |
| EQUINIX INC(EQIX) | 0 | 326 | +326 | 0 | 250 | 0.09% | +250 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 4,938 | +4,938 | 0 | 249 | 0.09% | +249 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 7,122 | +7,122 | 0 | 249 | 0.09% | +249 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,091 | +6,091 | 0 | 248 | 0.09% | +248 |
| ABBVIE INC(ABBV) | 0 | 1,084 | +1,084 | 0 | 248 | 0.09% | +248 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,251 | +7,251 | 0 | 243 | 0.09% | +243 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 534 | +534 | 0 | 242 | 0.09% | +242 |
| VANGUARD INDEX FDS | 0 | 919 | +919 | 0 | 237 | 0.08% | +237 |
| CHEVRON CORP NEW(CVX) | 1,427 | 3,004 | +1,577 | 222 | 458 | 0.16% | +236 |
| ORACLE CORP(ORCL) | 0 | 1,212 | +1,212 | 0 | 236 | 0.08% | +236 |
| ISHARES TR | 0 | 2,436 | +2,436 | 0 | 235 | 0.08% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,070 | +1,070 | 0 | 229 | 0.08% | +229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,495 | +2,495 | 0 | 228 | 0.08% | +228 |
| SALESFORCE INC(CRM) | 0 | 831 | +831 | 0 | 220 | 0.08% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 666 | +666 | 0 | 220 | 0.08% | +220 |
| MERCK & CO INC(MRK) | 0 | 2,069 | +2,069 | 0 | 218 | 0.08% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,852 | +1,852 | 0 | 217 | 0.08% | +217 |
| ISHARES INC | 0 | 4,301 | +4,301 | 0 | 217 | 0.08% | +217 |
| QUANTA SVCS INC | 0 | 511 | +511 | 0 | 216 | 0.08% | +216 |
| SCHWAB STRATEGIC TR | 0 | 7,091 | +7,091 | 0 | 210 | 0.07% | +210 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,331 | +1,331 | 0 | 208 | 0.07% | +208 |
| CSX CORP(CSX) | 0 | 5,714 | +5,714 | 0 | 207 | 0.07% | +207 |
| VANGUARD BD INDEX FDS | 5,746 | 8,084 | +2,338 | 427 | 599 | 0.21% | +171 |
| VANGUARD WORLD FD INF TECH ETF | 945 | 1,163 | +218 | 706 | 877 | 0.31% | +171 |
| FIRST TR EXCHANGE-TRADED FD | 4,021 | 16,062 | +12,041 | 270 | 402 | 0.14% | +132 |
| SPDR GOLD TR(GLD) | 1,057 | 1,277 | +220 | 376 | 506 | 0.18% | +130 |
| SPDR SERIES TRUST ST INTER ETF | 54,260 | 58,712 | +4,452 | 1,568 | 1,693 | 0.60% | +125 |
| FIRST TR EXCHANGE-TRADED FD | 54,289 | 55,818 | +1,529 | 2,357 | 2,475 | 0.87% | +118 |
| VANGUARD TAX-MANAGED FDS | 7,169 | 8,498 | +1,329 | 430 | 531 | 0.19% | +101 |
| PROCTER AND GAMBLE CO(PG) | 1,691 | 2,509 | +818 | 260 | 360 | 0.13% | +100 |
| ISHARES TR | 1,264 | 1,381 | +117 | 846 | 946 | 0.33% | +100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,882 | 4,089 | +207 | 540 | 633 | 0.22% | +93 |
| VANGUARD INDEX FDS | 2,949 | 3,358 | +409 | 550 | 641 | 0.23% | +91 |
| ISHARES TR CORE MSCI INTL | 4,810 | 5,736 | +926 | 386 | 473 | 0.17% | +87 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 10,290 | +10,290 | 0 | 83 | 0.03% | +83 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 6,324 | 8,459 | +2,135 | 220 | 303 | 0.11% | +83 |
| ALPHABET INC(GOOG) | 1,246 | 1,230 | -16 | 303 | 386 | 0.14% | +83 |