Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST MC TR EQ BU ETF | 0 | 1,788,683 | +1,788,683 | 0 | 109,268 | 15.24% | +109,268 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 1,925,487 | +1,925,487 | 0 | 54,500 | 7.60% | +54,500 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 1,029,276 | +1,029,276 | 0 | 39,339 | 5.49% | +39,339 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 626,181 | +626,181 | 0 | 29,650 | 4.14% | +29,650 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,534,543 | +1,534,543 | 0 | 26,103 | 3.64% | +26,103 |
| VANGUARD SPECIALIZED FUNDS | 0 | 100,281 | +100,281 | 0 | 22,040 | 3.07% | +22,040 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 408,546 | +408,546 | 0 | 21,571 | 3.01% | +21,571 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 931,440 | +931,440 | 0 | 19,774 | 2.76% | +19,774 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 355,700 | +355,700 | 0 | 17,323 | 2.42% | +17,323 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 38,890 | 360,269 | +321,379 | 1,805 | 16,677 | 2.33% | +14,872 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 83,871 | 578,823 | +494,952 | 2,229 | 15,350 | 2.14% | +13,121 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 328,170 | +328,170 | 0 | 16,599 | 2.32% | +16,599 |
| GOLDMAN SACHS ETF TR | 0 | 145,086 | +145,086 | 0 | 10,973 | 1.53% | +10,973 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 44,861 | 216,542 | +171,681 | 2,287 | 11,009 | 1.54% | +8,722 |
| ISHARES TR | 0 | 129,251 | +129,251 | 0 | 6,964 | 0.97% | +6,964 |
| FIDELITY MERRIMACK STR TR | 0 | 144,832 | +144,832 | 0 | 6,391 | 0.89% | +6,391 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 0 | 232,921 | +232,921 | 0 | 5,787 | 0.81% | +5,787 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 65,749 | +65,749 | 0 | 5,362 | 0.75% | +5,362 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 262,626 | +262,626 | 0 | 5,184 | 0.72% | +5,184 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 38,186 | 154,605 | +116,419 | 1,605 | 6,747 | 0.94% | +5,142 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 192,336 | +192,336 | 0 | 4,816 | 0.67% | +4,816 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 229,759 | +229,759 | 0 | 4,733 | 0.66% | +4,733 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 41,048 | +41,048 | 0 | 4,251 | 0.59% | +4,251 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,724 | +5,724 | 0 | 3,903 | 0.54% | +3,903 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 199,702 | +199,702 | 0 | 3,761 | 0.52% | +3,761 |
| INVESCO EXCH TRADED FD TR II | 0 | 172,922 | +172,922 | 0 | 3,745 | 0.52% | +3,745 |
| APPLE INC(AAPL) | 0 | 30,969 | +30,969 | 0 | 8,419 | 1.17% | +8,419 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 55,012 | +55,012 | 0 | 3,286 | 0.46% | +3,286 |
| ISHARES TR | 0 | 60,678 | +60,678 | 0 | 3,061 | 0.43% | +3,061 |
| MICROSOFT CORP(MSFT) | 6,912 | 13,472 | +6,560 | 3,580 | 6,516 | 0.91% | +2,936 |
| ALPHABET INC(GOOG) | 11,035 | 17,931 | +6,896 | 2,683 | 5,612 | 0.78% | +2,930 |
| AMAZON COM INC(AMZN) | 8,318 | 19,645 | +11,327 | 1,826 | 4,534 | 0.63% | +2,708 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 47,627 | +47,627 | 0 | 2,611 | 0.36% | +2,611 |
| ISHARES TR | 4,174 | 7,869 | +3,695 | 2,794 | 5,389 | 0.75% | +2,596 |
| SCHWAB STRATEGIC TR | 0 | 70,788 | +70,788 | 0 | 2,309 | 0.32% | +2,309 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,357 | +17,357 | 0 | 2,071 | 0.29% | +2,071 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 19,140 | +19,140 | 0 | 2,022 | 0.28% | +2,022 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 71,355 | 129,670 | +58,315 | 2,197 | 4,101 | 0.57% | +1,904 |
| CIENA CORP(CIEN) | 24,189 | 44,693 | +20,504 | 3,524 | 5,408 | 0.75% | +1,885 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 35,242 | +35,242 | 0 | 1,748 | 0.24% | +1,748 |
| TIDAL TRUST I | 0 | 69,423 | +69,423 | 0 | 1,719 | 0.24% | +1,719 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,900 | +28,900 | 0 | 1,649 | 0.23% | +1,649 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,548 | +4,548 | 0 | 1,638 | 0.23% | +1,638 |
| NVIDIA CORPORATION(NVDA) | 49,829 | 57,775 | +7,946 | 9,297 | 10,775 | 1.50% | +1,478 |
| ABBVIE INC(ABBV) | 3,625 | 10,064 | +6,439 | 839 | 2,299 | 0.32% | +1,460 |
| JPMORGAN CHASE & CO.(JPM) | 5,130 | 9,289 | +4,159 | 1,618 | 2,993 | 0.42% | +1,375 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 15,856 | +15,856 | 0 | 1,264 | 0.18% | +1,264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,586 | +22,586 | 0 | 1,263 | 0.18% | +1,263 |
| VANGUARD BD INDEX FDS | 0 | 15,557 | +15,557 | 0 | 1,226 | 0.17% | +1,226 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 12,632 | +12,632 | 0 | 1,223 | 0.17% | +1,223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,031 | +23,031 | 0 | 1,219 | 0.17% | +1,219 |
| ELI LILLY & CO(LLY) | 558 | 1,501 | +943 | 426 | 1,613 | 0.23% | +1,187 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 10,849 | +10,849 | 0 | 1,067 | 0.15% | +1,067 |
| BERKSHIRE HATHAWAY INC DEL | 3,035 | 5,150 | +2,115 | 1,526 | 2,589 | 0.36% | +1,063 |
| CATERPILLAR INC(CAT) | 0 | 1,817 | +1,817 | 0 | 1,041 | 0.15% | +1,041 |
| TESLA INC(TSLA) | 1,025 | 3,322 | +2,297 | 456 | 1,494 | 0.21% | +1,038 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 16,827 | +16,827 | 0 | 992 | 0.14% | +992 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 37,972 | +37,972 | 0 | 956 | 0.13% | +956 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,412 | +14,412 | 0 | 900 | 0.13% | +900 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,977 | +16,977 | 0 | 879 | 0.12% | +879 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 48,584 | +48,584 | 0 | 850 | 0.12% | +850 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 16,025 | +16,025 | 0 | 819 | 0.11% | +819 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,376 | +4,376 | 0 | 812 | 0.11% | +812 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,964 | +14,964 | 0 | 800 | 0.11% | +800 |
| ISHARES TR | 0 | 10,028 | +10,028 | 0 | 1,002 | 0.14% | +1,002 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,651 | +12,651 | 0 | 716 | 0.10% | +716 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,167 | +13,167 | 0 | 679 | 0.09% | +679 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 13,328 | +13,328 | 0 | 673 | 0.09% | +673 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 34,058 | +34,058 | 0 | 667 | 0.09% | +667 |
| INVESCO QQQ TR | 357 | 1,381 | +1,024 | 214 | 848 | 0.12% | +634 |
| SCHWAB STRATEGIC TR | 0 | 21,184 | +21,184 | 0 | 627 | 0.09% | +627 |
| ISHARES TR | 0 | 1,315 | +1,315 | 0 | 622 | 0.09% | +622 |
| ISHARES TR | 0 | 2,913 | +2,913 | 0 | 613 | 0.09% | +613 |
| ISHARES TR | 0 | 2,392 | +2,392 | 0 | 589 | 0.08% | +589 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,206 | +8,206 | 0 | 523 | 0.07% | +523 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 766 | +766 | 0 | 462 | 0.06% | +462 |
| NOVO-NORDISK A S(NVO) | 0 | 8,838 | +8,838 | 0 | 450 | 0.06% | +450 |
| META PLATFORMS INC(META) | 0 | 2,290 | +2,290 | 0 | 1,512 | 0.21% | +1,512 |
| TJX COS INC NEW(TJX) | 0 | 2,622 | +2,622 | 0 | 403 | 0.06% | +403 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,723 | +2,723 | 0 | 392 | 0.05% | +392 |
| MARATHON PETE CORP(MPC) | 0 | 2,369 | +2,369 | 0 | 385 | 0.05% | +385 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,717 | +4,717 | 0 | 937 | 0.13% | +937 |
| SCHWAB STRATEGIC TR | 0 | 11,885 | +11,885 | 0 | 377 | 0.05% | +377 |
| RTX CORPORATION(RTX) | 0 | 2,008 | +2,008 | 0 | 368 | 0.05% | +368 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 12,843 | +12,843 | 0 | 364 | 0.05% | +364 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 38,535 | 46,220 | +7,685 | 1,692 | 2,055 | 0.29% | +363 |
| VISA INC(V) | 0 | 2,137 | +2,137 | 0 | 749 | 0.10% | +749 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,502 | +2,502 | 0 | 359 | 0.05% | +359 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,599 | +2,599 | 0 | 358 | 0.05% | +358 |
| AMERICAN ELEC PWR CO INC | 0 | 3,062 | +3,062 | 0 | 353 | 0.05% | +353 |
| PARK NATL CORP(PRK) | 0 | 2,318 | +2,318 | 0 | 353 | 0.05% | +353 |
| TOTALENERGIES SE(TTE) | 0 | 5,270 | +5,270 | 0 | 345 | 0.05% | +345 |
| WALMART INC(WMT) | 3,873 | 6,673 | +2,800 | 399 | 743 | 0.10% | +344 |
| AMPLIFY ETF TR | 0 | 4,244 | +4,244 | 0 | 341 | 0.05% | +341 |
| ABBOTT LABS | 0 | 2,588 | +2,588 | 0 | 324 | 0.05% | +324 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,903 | +5,903 | 0 | 317 | 0.04% | +317 |
| WISDOMTREE TR(WT) | 0 | 2,739 | +2,739 | 0 | 315 | 0.04% | +315 |
| BROADCOM INC(AVGO) | 0 | 4,050 | +4,050 | 0 | 1,402 | 0.20% | +1,402 |
| PEPSICO INC(PEP) | 0 | 2,186 | +2,186 | 0 | 314 | 0.04% | +314 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,216 | +2,216 | 0 | 308 | 0.04% | +308 |