Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 1,939,205 | 1,966,767 | +27,562 | 72,274 | 75,081 | 19.98% | +2,807 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 150,769 | 154,578 | +3,809 | 37,258 | 39,104 | 10.41% | +1,846 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 267,516 | 285,201 | +17,685 | 19,673 | 21,359 | 5.68% | +1,686 |
| ALPHABET INC(GOOG) | 11,819 | 12,420 | +601 | 2,873 | 3,887 | 1.03% | +1,014 |
| APPLE INC(AAPL) | 26,971 | 28,580 | +1,609 | 6,868 | 7,770 | 2.07% | +902 |
| LAZARD ACTIVE ETF TR US SY SM CA ETF | 489,428 | 512,868 | +23,440 | 12,248 | 12,967 | 3.45% | +719 |
| ALPHABET INC(GOOG) | 3,512 | 4,241 | +729 | 855 | 1,331 | 0.35% | +475 |
| VANGUARD INDEX FDS | 17,169 | 18,201 | +1,032 | 5,634 | 6,102 | 1.62% | +468 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,393 | 28,959 | +5,566 | 1,573 | 2,015 | 0.54% | +442 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,069 | +11,069 | 0 | 433 | 0.12% | +433 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,370 | +1,370 | 0 | 391 | 0.10% | +391 |
| AMAZON COM INC(AMZN) | 12,837 | 13,805 | +968 | 2,819 | 3,187 | 0.85% | +368 |
| BROADCOM INC(AVGO) | 5,351 | 6,150 | +799 | 1,765 | 2,129 | 0.57% | +363 |
| ELI LILLY & CO(LLY) | 846 | 936 | +90 | 646 | 1,006 | 0.27% | +360 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 203,010 | 204,885 | +1,875 | 14,201 | 14,547 | 3.87% | +347 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 116,710 | 122,322 | +5,612 | 6,992 | 7,331 | 1.95% | +339 |
| FIDELITY MERRIMACK STR TR | 389,590 | 397,956 | +8,366 | 18,015 | 18,322 | 4.88% | +307 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 218,073 | 223,480 | +5,407 | 9,471 | 9,767 | 2.60% | +297 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,291 | +1,291 | 0 | 276 | 0.07% | +276 |
| 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 |
| 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 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,618 | 42,619 | +5,001 | 1,910 | 2,156 | 0.57% | +245 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 671,918 | 681,875 | +9,957 | 16,925 | 17,163 | 4.57% | +238 |
| 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 |
| JPMORGAN CHASE & CO.(JPM) | 3,860 | 4,480 | +620 | 1,218 | 1,444 | 0.38% | +226 |
| 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 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 140,787 | 144,209 | +3,422 | 7,010 | 7,209 | 1.92% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 3,969 | 4,156 | +187 | 2,644 | 2,834 | 0.75% | +191 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 27,648 | 29,438 | +1,790 | 2,921 | 3,110 | 0.83% | +189 |
| ISHARES TR | 3,406 | 5,566 | +2,160 | 283 | 461 | 0.12% | +178 |
| TESLA INC(TSLA) | 4,237 | 4,567 | +330 | 1,884 | 2,054 | 0.55% | +170 |
| FIRST TR EXCHANGE-TRADED FD | 1,128 | 1,778 | +650 | 202 | 367 | 0.10% | +165 |
| 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 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,860 | 4,690 | +830 | 704 | 834 | 0.22% | +130 |
| JOHNSON & JOHNSON(JNJ) | 3,154 | 3,421 | +267 | 585 | 708 | 0.19% | +123 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 919 | 1,169 | +250 | 300 | 421 | 0.11% | +121 |
| RTX CORPORATION(RTX) | 7,619 | 7,605 | -14 | 1,275 | 1,395 | 0.37% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,009 | 1,358 | +349 | 285 | 402 | 0.11% | +118 |
| INTUITIVE SURGICAL INC | 497 | 598 | +101 | 222 | 339 | 0.09% | +117 |
| ONTO INNOVATION INC(ONTO) | 3,654 | 3,653 | -1 | 472 | 577 | 0.15% | +104 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 71,242 | 72,601 | +1,359 | 3,612 | 3,713 | 0.99% | +101 |
| APPLIED MATLS INC | 1,645 | 1,686 | +41 | 337 | 433 | 0.12% | +96 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 14,550 | 16,491 | +1,941 | 717 | 810 | 0.22% | +93 |
| CISCO SYS INC(CSCO) | 6,952 | 7,379 | +427 | 476 | 568 | 0.15% | +93 |
| NVIDIA CORPORATION(NVDA) | 38,603 | 39,107 | +504 | 7,203 | 7,294 | 1.94% | +91 |
| ARK ETF TR BLOC FIN INN ETF | 7,492 | 10,797 | +3,305 | 426 | 514 | 0.14% | +89 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,665 | 4,641 | +1,976 | 266 | 354 | 0.09% | +88 |
| EXXON MOBIL CORP | 4,509 | 4,943 | +434 | 508 | 595 | 0.16% | +87 |
| 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) | 4,141 | 4,429 | +288 | 347 | 413 | 0.11% | +66 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 9,390 | 12,438 | +3,048 | 200 | 264 | 0.07% | +64 |
| 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 |
| CAMECO CORP(CCJ) | 13,451 | 12,957 | -494 | 1,128 | 1,185 | 0.32% | +57 |
| CITIGROUP INC(C) | 2,414 | 2,581 | +167 | 245 | 301 | 0.08% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 363 | 391 | +28 | 289 | 344 | 0.09% | +55 |
| SALESFORCE INC(CRM) | 1,177 | 1,255 | +78 | 279 | 332 | 0.09% | +54 |
| COCA COLA CO(KO) | 3,761 | 4,293 | +532 | 249 | 300 | 0.08% | +51 |
| MCDONALDS CORP(MCD) | 969 | 1,110 | +141 | 294 | 339 | 0.09% | +45 |
| BANK AMERICA CORP | 6,927 | 7,257 | +330 | 357 | 399 | 0.11% | +42 |
| AMERICAN EXPRESS CO(AXP) | 667 | 698 | +31 | 222 | 258 | 0.07% | +37 |
| VISA INC(V) | 2,096 | 2,139 | +43 | 716 | 750 | 0.20% | +35 |
| MASTERCARD INCORPORATED(MA) | 857 | 913 | +56 | 488 | 521 | 0.14% | +34 |
| ISHARES INC CORE MSCI EMKT | 4,364 | 4,728 | +364 | 288 | 318 | 0.08% | +30 |
| TJX COS INC NEW(TJX) | 1,582 | 1,681 | +99 | 229 | 258 | 0.07% | +30 |
| GE AEROSPACE(GE) | 933 | 1,005 | +72 | 281 | 310 | 0.08% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 784 | 809 | +25 | 219 | 246 | 0.07% | +27 |
| AMPHENOL CORP NEW | 2,497 | 2,460 | -37 | 309 | 332 | 0.09% | +23 |
| SCHWAB STRATEGIC TR | 28,775 | 28,775 | 0 | 670 | 692 | 0.18% | +22 |
| QUALCOMM INC(QCOM) | 1,211 | 1,304 | +93 | 201 | 223 | 0.06% | +22 |
| ARCH CAP GROUP LTD ORD | 3,814 | 3,807 | -7 | 346 | 365 | 0.10% | +19 |
| PHILIP MORRIS INTL INC(PM) | 1,528 | 1,656 | +128 | 248 | 266 | 0.07% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,510 | 20,510 | 0 | 685 | 703 | 0.19% | +17 |
| VANGUARD SPECIALIZED FUNDS | 4,269 | 4,269 | 0 | 921 | 938 | 0.25% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 27,524 | 27,524 | 0 | 761 | 777 | 0.21% | +17 |
| ABBVIE INC(ABBV) | 2,229 | 2,325 | +96 | 516 | 531 | 0.14% | +15 |
| UNION PAC CORP(UNP) | 1,631 | 1,727 | +96 | 386 | 399 | 0.11% | +14 |
| GOLDMAN SACHS ETF TR | 6,946 | 6,946 | 0 | 286 | 298 | 0.08% | +13 |
| VANGUARD INDEX FDS | 1,983 | 2,046 | +63 | 582 | 594 | 0.16% | +11 |
| ISHARES TR | 1,528 | 1,509 | -19 | 311 | 317 | 0.08% | +6 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,960 | 4,965 | +5 | 299 | 304 | 0.08% | +5 |
| VANGUARD INDEX FDS | 454 | 454 | 0 | 218 | 221 | 0.06% | +4 |
| BOEING CO(BA) | 1,152 | 1,157 | +5 | 249 | 251 | 0.07% | +3 |
| ISHARES TR | 4,078 | 4,078 | 0 | 409 | 407 | 0.11% | -2 |
| PURE CYCLE CORP(PCYO) | 31,333 | 31,333 | 0 | 347 | 344 | 0.09% | -3 |
| ISHARES TR | 15,522 | 15,158 | -364 | 10,389 | 10,384 | 2.76% | -5 |
| ISHARES TR MSCI USA MIN ETF | 7,846 | 7,846 | 0 | 746 | 739 | 0.20% | -8 |
| CHEVRON CORP NEW(CVX) | 3,870 | 3,867 | -3 | 601 | 589 | 0.16% | -12 |
| ISHARES TR | 7,004 | 6,916 | -88 | 774 | 762 | 0.20% | -12 |