Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 154,578 | +154,578 | 0 | 39,104 | 10.41% | +39,104 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 285,201 | +285,201 | 0 | 21,359 | 5.68% | +21,359 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 681,875 | +681,875 | 0 | 17,163 | 4.57% | +17,163 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 204,885 | +204,885 | 0 | 14,547 | 3.87% | +14,547 |
| LAZARD ACTIVE ETF TR US SY SM CA ETF | 0 | 512,868 | +512,868 | 0 | 12,967 | 3.45% | +12,967 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 223,480 | +223,480 | 0 | 9,767 | 2.60% | +9,767 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 265,399 | +265,399 | 0 | 7,556 | 2.01% | +7,556 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 122,322 | +122,322 | 0 | 7,331 | 1.95% | +7,331 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,107 | +39,107 | 0 | 7,294 | 1.94% | +7,294 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 144,209 | +144,209 | 0 | 7,209 | 1.92% | +7,209 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 72,601 | +72,601 | 0 | 3,713 | 0.99% | +3,713 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 29,438 | +29,438 | 0 | 3,110 | 0.83% | +3,110 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,156 | +4,156 | 0 | 2,834 | 0.75% | +2,834 |
| FIDELITY COVINGTON TRUST | 1,939,205 | 1,966,767 | +27,562 | 72,274 | 75,081 | 19.98% | +2,807 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 42,619 | +42,619 | 0 | 2,156 | 0.57% | +2,156 |
| BROADCOM INC(AVGO) | 0 | 6,150 | +6,150 | 0 | 2,129 | 0.57% | +2,129 |
| TESLA INC(TSLA) | 0 | 4,567 | +4,567 | 0 | 2,054 | 0.55% | +2,054 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 28,959 | +28,959 | 0 | 2,015 | 0.54% | +2,015 |
| META PLATFORMS INC(META) | 0 | 2,938 | +2,938 | 0 | 1,939 | 0.52% | +1,939 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,480 | +4,480 | 0 | 1,444 | 0.38% | +1,444 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,042 | +8,042 | 0 | 1,303 | 0.35% | +1,303 |
| CAMECO CORP(CCJ) | 0 | 12,957 | +12,957 | 0 | 1,185 | 0.32% | +1,185 |
| ALPHABET INC(GOOG) | 11,819 | 12,420 | +601 | 2,873 | 3,887 | 1.03% | +1,014 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,737 | +2,737 | 0 | 904 | 0.24% | +904 |
| APPLE INC(AAPL) | 26,971 | 28,580 | +1,609 | 6,868 | 7,770 | 2.07% | +902 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 29,996 | +29,996 | 0 | 864 | 0.23% | +864 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,690 | +4,690 | 0 | 834 | 0.22% | +834 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 16,491 | +16,491 | 0 | 810 | 0.22% | +810 |
| SHIFT4 PMTS INC(FOUR) | 0 | 12,502 | +12,502 | 0 | 787 | 0.21% | +787 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 27,524 | +27,524 | 0 | 777 | 0.21% | +777 |
| ISHARES TR | 0 | 6,916 | +6,916 | 0 | 762 | 0.20% | +762 |
| VISA INC(V) | 0 | 2,139 | +2,139 | 0 | 750 | 0.20% | +750 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,846 | +7,846 | 0 | 739 | 0.20% | +739 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 20,510 | +20,510 | 0 | 703 | 0.19% | +703 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,448 | +1,448 | 0 | 679 | 0.18% | +679 |
| COSTCO WHSL CORP NEW(COST) | 0 | 718 | +718 | 0 | 620 | 0.16% | +620 |
| EXXON MOBIL CORP | 0 | 4,943 | +4,943 | 0 | 595 | 0.16% | +595 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,401 | +1,401 | 0 | 584 | 0.16% | +584 |
| CISCO SYS INC(CSCO) | 0 | 7,379 | +7,379 | 0 | 568 | 0.15% | +568 |
| ORACLE CORP(ORCL) | 0 | 2,731 | +2,731 | 0 | 532 | 0.14% | +532 |
| ABBVIE INC(ABBV) | 0 | 2,325 | +2,325 | 0 | 531 | 0.14% | +531 |
| MASTERCARD INCORPORATED(MA) | 0 | 913 | +913 | 0 | 521 | 0.14% | +521 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 10,797 | +10,797 | 0 | 514 | 0.14% | +514 |
| NETFLIX INC(NFLX) | 0 | 5,222 | +5,222 | 0 | 490 | 0.13% | +490 |
| ALPHABET INC(GOOG) | 3,512 | 4,241 | +729 | 855 | 1,331 | 0.35% | +475 |
| CHART INDS INC(GTLS) | 0 | 2,274 | +2,274 | 0 | 469 | 0.12% | +469 |
| VANGUARD INDEX FDS | 17,169 | 18,201 | +1,032 | 5,634 | 6,102 | 1.62% | +468 |
| CARLYLE GROUP INC(CG) | 0 | 7,564 | +7,564 | 0 | 447 | 0.12% | +447 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,069 | +11,069 | 0 | 433 | 0.12% | +433 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,169 | +1,169 | 0 | 421 | 0.11% | +421 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,370 | +1,370 | 0 | 391 | 0.10% | +391 |
| APPLOVIN CORP(APP) | 0 | 567 | +567 | 0 | 382 | 0.10% | +382 |
| AMAZON COM INC(AMZN) | 12,837 | 13,805 | +968 | 2,819 | 3,187 | 0.85% | +368 |
| ARCH CAP GROUP LTD ORD | 0 | 3,807 | +3,807 | 0 | 365 | 0.10% | +365 |
| ELI LILLY & CO(LLY) | 0 | 936 | +936 | 0 | 1,006 | 0.27% | +1,006 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 391 | +391 | 0 | 344 | 0.09% | +344 |
| SALESFORCE INC(CRM) | 0 | 1,255 | +1,255 | 0 | 332 | 0.09% | +332 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,728 | +4,728 | 0 | 318 | 0.08% | +318 |
| FIDELITY MERRIMACK STR TR | 389,590 | 397,956 | +8,366 | 18,015 | 18,322 | 4.88% | +307 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,965 | +4,965 | 0 | 304 | 0.08% | +304 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,313 | +3,313 | 0 | 303 | 0.08% | +303 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,291 | +1,291 | 0 | 276 | 0.07% | +276 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,187 | +6,187 | 0 | 274 | 0.07% | +274 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,178 | +5,178 | 0 | 273 | 0.07% | +273 |
| WALMART INC(WMT) | 9,294 | 11,026 | +1,732 | 958 | 1,228 | 0.33% | +271 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 12,438 | +12,438 | 0 | 264 | 0.07% | +264 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,075 | +3,075 | 0 | 251 | 0.07% | +251 |
| MERCK & CO INC(MRK) | 0 | 2,333 | +2,333 | 0 | 246 | 0.07% | +246 |
| ISHARES TR | 0 | 3,594 | +3,594 | 0 | 237 | 0.06% | +237 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,170 | +3,170 | 0 | 233 | 0.06% | +233 |
| VANGUARD STAR FDS | 8,267 | 10,937 | +2,670 | 607 | 825 | 0.22% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 375 | +375 | 0 | 217 | 0.06% | +217 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,602 | +1,602 | 0 | 212 | 0.06% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,231 | +1,231 | 0 | 211 | 0.06% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 2,225 | +2,225 | 0 | 208 | 0.06% | +208 |
| CAPITAL ONE FINL CORP(COF) | 0 | 844 | +844 | 0 | 205 | 0.05% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,459 | +2,459 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 5,566 | +5,566 | 0 | 461 | 0.12% | +461 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,778 | +1,778 | 0 | 367 | 0.10% | +367 |
| DANAHER CORPORATION(DHR) | 2,036 | 2,457 | +421 | 404 | 562 | 0.15% | +159 |
| CUMMINS INC(CMI) | 1,368 | 1,416 | +48 | 578 | 723 | 0.19% | +145 |
| JOHNSON & JOHNSON(JNJ) | 3,154 | 3,421 | +267 | 585 | 708 | 0.19% | +123 |
| RTX CORPORATION(RTX) | 7,619 | 7,605 | -14 | 1,275 | 1,395 | 0.37% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,358 | +1,358 | 0 | 402 | 0.11% | +402 |
| INTUITIVE SURGICAL INC | 0 | 598 | +598 | 0 | 339 | 0.09% | +339 |
| ONTO INNOVATION INC(ONTO) | 3,654 | 3,653 | -1 | 472 | 577 | 0.15% | +104 |
| APPLIED MATLS INC | 1,645 | 1,686 | +41 | 337 | 433 | 0.12% | +96 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,665 | 4,641 | +1,976 | 266 | 354 | 0.09% | +88 |
| LG DISPLAY CO LTD(LPL) | 0 | 18,903 | +18,903 | 0 | 80 | 0.02% | +80 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,509 | 1,511 | +2 | 434 | 514 | 0.14% | +79 |
| CATERPILLAR INC(CAT) | 547 | 592 | +45 | 261 | 340 | 0.09% | +79 |
| MICROSOFT CORP(MSFT) | 10,455 | 11,336 | +881 | 5,415 | 5,482 | 1.46% | +67 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,429 | +4,429 | 0 | 413 | 0.11% | +413 |
| BERKSHIRE HATHAWAY INC DEL | 1,910 | 2,035 | +125 | 960 | 1,023 | 0.27% | +63 |
| ISHARES TR | 1,969 | 2,081 | +112 | 922 | 985 | 0.26% | +63 |
| CITIGROUP INC(C) | 2,414 | 2,581 | +167 | 245 | 301 | 0.08% | +56 |
| COCA COLA CO(KO) | 0 | 4,293 | +4,293 | 0 | 300 | 0.08% | +300 |
| MCDONALDS CORP(MCD) | 969 | 1,110 | +141 | 294 | 339 | 0.09% | +45 |
| BANK AMERICA CORP | 0 | 7,257 | +7,257 | 0 | 399 | 0.11% | +399 |
| AMERICAN EXPRESS CO(AXP) | 667 | 698 | +31 | 222 | 258 | 0.07% | +37 |