Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 214,901 | 214,544 | -357 | $12.87M | $12.86M | 5.61% | -$17.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 372,795 | 397,661 | +24,866 | $8.18M | $8.73M | 3.81% | +$542.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 413,115 | 439,729 | +26,614 | $8.21M | $8.73M | 3.81% | +$515.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 365,038 | 389,577 | +24,539 | $8.17M | $8.71M | 3.80% | +$541.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 362,348 | 386,888 | +24,540 | $8.16M | $8.69M | 3.79% | +$533.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 354,835 | 376,011 | +21,176 | $8.14M | $8.60M | 3.75% | +$457.8K |
| Ishares TrRUS MID CAP ETF | 61,966 | 78,830 | +16,864 | $5.98M | $7.59M | 3.31% | +$1.61M |
| Ishares TrRUS 1000 ETF | 15,683 | 15,440 | -243 | $5.73M | $5.77M | 2.52% | +$34.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 58,726 | 58,318 | -408 | $5.50M | $5.40M | 2.35% | -$104.1K |
| Schwab Strategic TrUS LRG CAP ETF | 167,732 | 163,460 | -4,272 | $4.42M | $4.40M | 1.92% | -$19.3K |
| Ishares Tr20 YR TR BD ETF | 51,294 | 50,229 | -1,065 | $4.58M | $4.38M | 1.91% | -$206.1K |
| Ishares Tr3 7 YR TREAS BD | 35,726 | 35,502 | -224 | $4.27M | $4.24M | 1.85% | -$32.4K |
| AppLovin CorporationCL A(APP) | 5,620 | 6,003 | +383 | $4.04M | $4.04M | 1.76% | +$6.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 55,057 | 53,269 | -1,788 | $3.72M | $3.87M | 1.69% | +$154.7K |
| Alphabet Inc.CL A(GOOG) | 11,946 | 12,316 | +370 | $2.90M | $3.86M | 1.68% | +$951.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 53,627 | 52,925 | -702 | $3.61M | $3.68M | 1.60% | +$69.7K |
| NVIDIA Corporation(NVDA) | 17,702 | 18,720 | +1,018 | $3.30M | $3.49M | 1.52% | +$188.5K |
| Micron Technology, Inc.(MU) | 11,174 | 11,229 | +55 | $1.87M | $3.20M | 1.40% | +$1.34M |
| Lam Research Corporation(LRCX) | 17,804 | 18,428 | +624 | $2.38M | $3.15M | 1.38% | +$770.5K |
| Advanced Micro Devices, Inc.(AMD) | 13,110 | 13,709 | +599 | $2.12M | $2.94M | 1.28% | +$814.9K |
| Amazon.com, Inc.(AMZN) | 11,722 | 12,576 | +854 | $2.57M | $2.90M | 1.27% | +$329.0K |
| Wells Fargo & Company(WFC) | 29,696 | 29,716 | +20 | $2.49M | $2.77M | 1.21% | +$280.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,968 | 8,746 | -222 | $2.67M | $2.64M | 1.15% | -$26.7K |
| Ishares TrEXPND TEC SC ETF | 20,202 | 18,935 | -1,267 | $2.54M | $2.45M | 1.07% | -$98.8K |
| Tesla, Inc.(TSLA) | 4,874 | 5,346 | +472 | $2.17M | $2.40M | 1.05% | +$236.6K |
| Cameco Corporation(CCJ) | 24,595 | 25,906 | +1,311 | $2.06M | $2.37M | 1.03% | +$307.6K |
| Parker-Hannifin Corporation(PH) | 2,465 | 2,583 | +118 | $1.87M | $2.27M | 0.99% | +$401.7K |
| Microsoft Corporation(MSFT) | 4,399 | 4,682 | +283 | $2.28M | $2.26M | 0.99% | -$14.0K |
| Vertiv Holdings CoCL A(VRT) | 13,462 | 13,832 | +370 | $2.03M | $2.24M | 0.98% | +$210.0K |
| Ishares TrCore S&P Small Cap ETF | 18,769 | 18,537 | -232 | $2.23M | $2.23M | 0.97% | -$2.5K |
| Nu Holdings Ltd.CL A(NU) | 122,453 | 129,632 | +7,179 | $1.96M | $2.17M | 0.95% | +$209.6K |
| Emerson Electric Co.(EMR) | 14,010 | 15,244 | +1,234 | $1.84M | $2.02M | 0.88% | +$185.3K |
| Apple Inc.(AAPL) | 7,156 | 7,402 | +246 | $1.82M | $2.01M | 0.88% | +$190.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,734 | 1,820 | +86 | $1.68M | $1.95M | 0.85% | +$268.5K |
| Arista Networks, Inc.(ANET) | 13,665 | 14,383 | +718 | $1.99M | $1.88M | 0.82% | -$106.5K |
| Ishares TrRUSSELL 2000 ETF | 7,534 | 7,465 | -69 | $1.82M | $1.84M | 0.80% | +$14.7K |
| MercadoLibre, Inc.(MELI) | 813 | 891 | +78 | $1.90M | $1.79M | 0.78% | -$105.2K |
| Citigroup Inc.(C) | 14,339 | 15,288 | +949 | $1.46M | $1.78M | 0.78% | +$328.4K |
| JPMorgan Chase & Co.(JPM) | 4,888 | 5,246 | +358 | $1.54M | $1.69M | 0.74% | +$148.3K |
| EQT Corporation(EQT) | 28,901 | 31,442 | +2,541 | $1.57M | $1.69M | 0.74% | +$112.2K |
| Twilio Inc.CL A(TWLO) | 10,867 | 11,691 | +824 | $1.09M | $1.66M | 0.73% | +$575.3K |
| Visa Inc.CL A(V) | 4,370 | 4,721 | +351 | $1.49M | $1.66M | 0.72% | +$164.0K |
| Palo Alto Networks, Inc.(PANW) | 7,931 | 8,593 | +662 | $1.61M | $1.58M | 0.69% | -$32.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,569 | 17,334 | -235 | $1.53M | $1.55M | 0.68% | +$16.7K |
| Constellation Energy Corporation(CEG) | 3,982 | 4,282 | +300 | $1.31M | $1.51M | 0.66% | +$202.4K |
| TransMedics Group, Inc.(TMDX) | 10,436 | 11,885 | +1,449 | $1.17M | $1.45M | 0.63% | +$274.9K |
| Eli Lilly and Company(LLY) | 1,271 | 1,339 | +68 | $969.8K | $1.44M | 0.63% | +$469.2K |
| Eaton Corporation plcSHS(ETN) | 4,228 | 4,514 | +286 | $1.58M | $1.44M | 0.63% | -$144.8K |
| CBRE Group, Inc.CL A(CBRE) | 8,059 | 8,932 | +873 | $1.27M | $1.44M | 0.63% | +$166.4K |
| Jefferies Financial Group Inc.(JEF) | 21,390 | 23,078 | +1,688 | $1.40M | $1.43M | 0.62% | +$30.9K |
| Halozyme Therapeutics, Inc.(HALO) | 20,297 | 21,212 | +915 | $1.49M | $1.43M | 0.62% | -$61.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 26,128 | 27,938 | +1,810 | $1.02M | $1.42M | 0.62% | +$394.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,135 | 4,957 | -178 | $1.33M | $1.41M | 0.62% | +$77.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,518 | 1,599 | +81 | $1.21M | $1.41M | 0.61% | +$196.7K |
| On Holding AGNAMEN AKT A(ONON) | 25,578 | 28,837 | +3,259 | $1.08M | $1.34M | 0.58% | +$257.1K |
| LPL Financial Holdings Inc.(LPLA) | 3,428 | 3,724 | +296 | $1.14M | $1.33M | 0.58% | +$189.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 17,675 | +17,675 | $0 | $1.32M | 0.57% | +$1.32M |
| Zscaler, Inc.(ZS) | 5,391 | 5,776 | +385 | $1.62M | $1.30M | 0.57% | -$316.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,212 | 10,537 | +325 | $1.02M | $1.28M | 0.56% | +$261.6K |
| T-Mobile US, Inc.(TMUS) | 5,755 | 6,307 | +552 | $1.38M | $1.28M | 0.56% | -$97.1K |
| Booking Holdings Inc.(BKNG) | 219 | 238 | +19 | $1.18M | $1.27M | 0.56% | +$92.1K |
| Jones Lang LaSalle Incorporated(JLL) | 3,520 | 3,707 | +187 | $1.05M | $1.25M | 0.54% | +$197.3K |
| Marvell Technology, Inc.(MRVL) | 13,454 | 14,677 | +1,223 | $1.13M | $1.25M | 0.54% | +$116.2K |
| Cloudflare, Inc.CL A(NET) | 5,960 | 6,295 | +335 | $1.28M | $1.24M | 0.54% | -$37.9K |
| Meta Platforms, Inc.CL A(META) | 1,712 | 1,870 | +158 | $1.26M | $1.23M | 0.54% | -$22.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 11,002 | 9,838 | -1,164 | $1.49M | $1.22M | 0.53% | -$270.5K |
| Axalta Coating Systems Ltd.(AXTA) | 34,433 | 37,255 | +2,822 | $985.5K | $1.20M | 0.53% | +$218.2K |
| Boston Scientific Corporation(BSX) | 0 | 12,381 | +12,381 | $0 | $1.18M | 0.51% | +$1.18M |
| Ishares TrMRGSTR SM CP GR | 20,792 | 20,286 | -506 | $1.13M | $1.13M | 0.49% | -$4.1K |
| Stryker Corporation(SYK) | 2,972 | 3,191 | +219 | $1.10M | $1.12M | 0.49% | +$23.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 56,614 | 56,483 | -131 | $1.09M | $1.10M | 0.48% | +$290 |
| CSX Corporation(CSX) | 10,067 | 29,683 | +19,616 | $357.5K | $1.08M | 0.47% | +$718.5K |
| Uber Technologies, Inc.(UBER) | 21,010 | 12,696 | -8,314 | $2.06M | $1.04M | 0.45% | -$1.02M |
| Dominion Energy, Inc.(D) | 15,662 | 17,103 | +1,441 | $958.0K | $1.00M | 0.44% | +$44.0K |
| Berkshire Hathaway Inc DelCL B | 1,985 | 1,988 | +3 | $997.9K | $999.3K | 0.44% | +$1.3K |
| Canadian Pacific Kansas City Limited(CP) | 20,655 | 13,107 | -7,548 | $1.54M | $965.1K | 0.42% | -$573.5K |
| Applied Matls Inc | 3,458 | 3,717 | +259 | $707.9K | $955.1K | 0.42% | +$247.2K |
| ServiceNow, Inc.(NOW) | 1,343 | 5,621 | +4,278 | $1.24M | $861.1K | 0.38% | -$374.9K |
| The Walt Disney Company(DIS) | 0 | 7,550 | +7,550 | $0 | $859.0K | 0.37% | +$859.0K |
| Astera Labs, Inc.(ALAB) | 0 | 5,154 | +5,154 | $0 | $857.4K | 0.37% | +$857.4K |
| Linde plcSHS(LIN) | 1,828 | 1,969 | +141 | $868.3K | $839.6K | 0.37% | -$28.7K |
| Carpenter Technology Corporation(CRS) | 2,225 | 2,415 | +190 | $546.3K | $760.3K | 0.33% | +$214.0K |
| Sea LimitedADS(SE) | 1,042 | 5,871 | +4,829 | $186.2K | $749.0K | 0.33% | +$562.7K |
| Corteva, Inc.(CTVA) | 9,936 | 10,764 | +828 | $672.0K | $721.5K | 0.31% | +$49.5K |
| Ishares TrCORE S P MCP ETF | 11,789 | 10,782 | -1,007 | $769.4K | $711.6K | 0.31% | -$57.7K |
| TransDigm Group Incorporated(TDG) | 997 | 535 | -462 | $1.31M | $711.5K | 0.31% | -$602.6K |
| General Dynamics Corporation(GD) | 0 | 2,004 | +2,004 | $0 | $674.7K | 0.29% | +$674.7K |
| KLA Corporation(KLAC) | 545 | 545 | 0 | $588.3K | $662.7K | 0.29% | +$74.4K |
| Exxon Mobil Corp | 4,931 | 5,279 | +348 | $556.0K | $635.3K | 0.28% | +$79.4K |
| The Progressive Corporation(PGR) | 4,266 | 2,722 | -1,544 | $1.05M | $619.9K | 0.27% | -$433.6K |
| Broadcom Inc.(AVGO) | 1,664 | 1,628 | -36 | $549.0K | $563.4K | 0.25% | +$14.4K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 4,351 | 4,389 | +38 | $575.3K | $554.1K | 0.24% | -$21.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,692 | 11,941 | +1,249 | $509.7K | $510.2K | 0.22% | +$551 |
| EOG Resources, Inc.(EOG) | 4,412 | 4,751 | +339 | $494.7K | $498.9K | 0.22% | +$4.3K |
| Diamondback Energy, Inc.(FANG) | 2,960 | 3,184 | +224 | $423.5K | $478.7K | 0.21% | +$55.2K |
| Aon plcCL A(AON) | 0 | 1,253 | +1,253 | $0 | $442.2K | 0.19% | +$442.2K |
| Prosperity Bancshares, Inc.(PB) | 6,319 | 6,319 | 0 | $419.3K | $436.7K | 0.19% | +$17.4K |
| Lockheed Martin Corporation(LMT) | 896 | 896 | 0 | $447.5K | $433.5K | 0.19% | -$14.0K |
| Oracle Corporation(ORCL) | 2,220 | 2,224 | +4 | $624.4K | $433.4K | 0.19% | -$190.9K |
| Welltower Inc.(WELL) | 2,193 | 2,201 | +8 | $390.6K | $408.5K | 0.18% | +$17.9K |