Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 285,610 | +285,610 | 0 | 9,796 | 2.85% | +9,796 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 146,471 | +146,471 | 0 | 5,207 | 1.52% | +5,207 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 104,764 | 169,685 | +64,921 | 4,430 | 7,461 | 2.17% | +3,031 |
| INVESCO EXCH TRADED FD TR II | 92,683 | 120,158 | +27,475 | 5,016 | 6,759 | 1.97% | +1,743 |
| ISHARES SILVER TR(SLV) | 40,117 | 46,066 | +5,949 | 1,721 | 3,029 | 0.88% | +1,307 |
| ISHARES TR | 50,782 | 51,998 | +1,216 | 10,626 | 11,544 | 3.36% | +918 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,690 | 17,672 | +4,982 | 1,952 | 2,792 | 0.81% | +840 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 276,853 | 292,764 | +15,911 | 12,226 | 13,043 | 3.80% | +817 |
| GLOBAL X FDS INTE TER TRE ETF | 0 | 14,920 | +14,920 | 0 | 740 | 0.22% | +740 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 13,638 | +13,638 | 0 | 715 | 0.21% | +715 |
| ISHARES GOLD TR(IAU) | 115,092 | 111,247 | -3,845 | 8,388 | 9,073 | 2.64% | +685 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 23,274 | 53,067 | +29,793 | 530 | 1,201 | 0.35% | +671 |
| ISHARES TR US TREAS BD ETF | 176,750 | 204,107 | +27,357 | 4,083 | 4,698 | 1.37% | +615 |
| FIRST TR EXCHANGE-TRADED FD SHS | 291,339 | 303,196 | +11,857 | 13,434 | 14,005 | 4.08% | +571 |
| COLUMBIA ETF TR I RESH ENHNC COR | 47,386 | 60,498 | +13,112 | 1,916 | 2,478 | 0.72% | +562 |
| SCHWAB STRATEGIC TR | 68,544 | 82,688 | +14,144 | 2,489 | 3,045 | 0.89% | +556 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 13,153 | +13,153 | 0 | 538 | 0.16% | +538 |
| FORD MTR CO(F) | 130,943 | 155,454 | +24,511 | 1,607 | 2,074 | 0.60% | +467 |
| VANGUARD INDEX FDS | 10,739 | 11,156 | +417 | 6,600 | 7,009 | 2.04% | +409 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 71,313 | 77,624 | +6,311 | 2,491 | 2,893 | 0.84% | +402 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 10,547 | 16,994 | +6,447 | 598 | 986 | 0.29% | +388 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 7,490 | +7,490 | 0 | 373 | 0.11% | +373 |
| ISHARES TR | 13,922 | 14,356 | +434 | 2,068 | 2,426 | 0.71% | +359 |
| ISHARES TR US MANUF ETF | 9,271 | 19,062 | +9,791 | 273 | 610 | 0.18% | +337 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 16,788 | +16,788 | 0 | 337 | 0.10% | +337 |
| ISHARES TR BROAD USD HIGH | 63,794 | 73,136 | +9,342 | 2,402 | 2,737 | 0.80% | +335 |
| SCHWAB STRATEGIC TR | 83,983 | 97,063 | +13,080 | 2,110 | 2,433 | 0.71% | +324 |
| SCHWAB STRATEGIC TR | 144,032 | 142,784 | -1,248 | 6,235 | 6,552 | 1.91% | +317 |
| EXXON MOBIL CORP | 2,736 | 5,057 | +2,321 | 306 | 620 | 0.18% | +314 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 68,161 | 76,042 | +7,881 | 3,366 | 3,674 | 1.07% | +308 |
| GENERAL MTRS CO(GM) | 0 | 3,454 | +3,454 | 0 | 280 | 0.08% | +280 |
| INVESCO EXCH TRADED FD TR II | 64,593 | 67,399 | +2,806 | 7,787 | 8,066 | 2.35% | +278 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 56,209 | 62,476 | +6,267 | 2,503 | 2,767 | 0.81% | +264 |
| ALPHABET INC(GOOG) | 3,723 | 3,725 | +2 | 912 | 1,174 | 0.34% | +262 |
| INVESCO QQQ TR | 44,835 | 44,536 | -299 | 27,047 | 27,306 | 7.96% | +260 |
| SITIME CORP(SITM) | 0 | 691 | +691 | 0 | 256 | 0.07% | +256 |
| PIMCO ETF TR BROAD US TIPS | 47,087 | 52,582 | +5,495 | 2,527 | 2,782 | 0.81% | +255 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,050 | +6,050 | 0 | 234 | 0.07% | +234 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 0 | 6,623 | +6,623 | 0 | 211 | 0.06% | +211 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,978 | 14,733 | +3,755 | 548 | 758 | 0.22% | +210 |
| ISHARES TR | 0 | 1,408 | +1,408 | 0 | 210 | 0.06% | +210 |
| VANGUARD INDEX FDS | 0 | 2,348 | +2,348 | 0 | 208 | 0.06% | +208 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,453 | +3,453 | 0 | 207 | 0.06% | +207 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 59,690 | 59,903 | +213 | 4,011 | 4,202 | 1.22% | +192 |
| ISHARES TR | 19,823 | 20,520 | +697 | 2,477 | 2,660 | 0.78% | +183 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 139,799 | 140,125 | +326 | 4,875 | 5,039 | 1.47% | +164 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 53,777 | 56,437 | +2,660 | 2,730 | 2,889 | 0.84% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,605 | 23,960 | +5,355 | 815 | 971 | 0.28% | +155 |
| DBX ETF TR | 26,598 | 28,408 | +1,810 | 1,243 | 1,382 | 0.40% | +139 |
| CISCO SYS INC(CSCO) | 10,868 | 11,481 | +613 | 747 | 873 | 0.25% | +126 |
| ALPHABET INC(GOOG) | 1,530 | 1,585 | +55 | 376 | 500 | 0.15% | +124 |
| ISHARES INC CORE MSCI EMKT | 33,164 | 33,730 | +566 | 2,203 | 2,327 | 0.68% | +124 |
| BLACKROCK ETF TRUST II | 10,926 | 16,449 | +5,523 | 243 | 366 | 0.11% | +123 |
| ISHARES TR | 30,472 | 30,925 | +453 | 3,632 | 3,753 | 1.09% | +122 |
| PUTNAM ETF TRUST | 37,348 | 37,364 | +16 | 1,600 | 1,718 | 0.50% | +118 |
| FIDELITY COVINGTON TRUST | 15,311 | 17,090 | +1,779 | 858 | 975 | 0.28% | +117 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 16,862 | 17,113 | +251 | 1,762 | 1,870 | 0.54% | +108 |
| VANGUARD BD INDEX FDS | 20,646 | 22,058 | +1,412 | 1,534 | 1,633 | 0.48% | +99 |
| RTX CORPORATION(RTX) | 4,819 | 4,819 | 0 | 806 | 902 | 0.26% | +97 |
| ISHARES TR CORE MSCI EAFE | 17,561 | 18,136 | +575 | 1,544 | 1,639 | 0.48% | +95 |
| JOHNSON & JOHNSON(JNJ) | 2,035 | 2,266 | +231 | 379 | 470 | 0.14% | +91 |
| VANGUARD WELLINGTON FD | 2,044 | 2,548 | +504 | 309 | 392 | 0.11% | +84 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 67,191 | 65,690 | -1,501 | 2,405 | 2,488 | 0.72% | +82 |
| FLEXSHARES TR CR SCD US BD | 16,309 | 17,994 | +1,685 | 802 | 884 | 0.26% | +82 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 38,503 | 40,570 | +2,067 | 1,471 | 1,551 | 0.45% | +80 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,557 | 25,319 | +762 | 1,059 | 1,138 | 0.33% | +79 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,372 | 11,593 | +221 | 1,730 | 1,806 | 0.53% | +77 |
| WALMART INC(WMT) | 6,831 | 6,831 | 0 | 696 | 770 | 0.22% | +74 |
| BANK AMERICA CORP | 13,001 | 13,066 | +65 | 659 | 731 | 0.21% | +72 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,803 | 1,801 | -2 | 602 | 672 | 0.20% | +71 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 10,217 | 10,753 | +536 | 580 | 649 | 0.19% | +69 |
| NVIDIA CORPORATION(NVDA) | 8,975 | 9,224 | +249 | 1,681 | 1,742 | 0.51% | +61 |
| ETF SER SOLUTIONS US GLB JETS | 16,194 | 16,090 | -104 | 397 | 455 | 0.13% | +58 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 23,300 | 23,594 | +294 | 839 | 885 | 0.26% | +46 |
| WISDOMTREE TR(WT) | 16,131 | 16,369 | +238 | 1,405 | 1,450 | 0.42% | +45 |
| ISHARES TR | 3,334 | 3,780 | +446 | 334 | 377 | 0.11% | +43 |
| APPLE INC(AAPL) | 11,326 | 10,818 | -508 | 2,893 | 2,932 | 0.85% | +39 |
| ISHARES TR | 3,366 | 3,083 | -283 | 930 | 967 | 0.28% | +37 |
| VANGUARD INDEX FDS | 1,186 | 1,316 | +130 | 348 | 385 | 0.11% | +37 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 42,088 | 42,338 | +250 | 1,673 | 1,709 | 0.50% | +35 |
| REPLIGEN CORP(RGEN) | 1,800 | 1,800 | 0 | 262 | 296 | 0.09% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 1,476 | 1,476 | 0 | 274 | 307 | 0.09% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 901 | 954 | +53 | 280 | 311 | 0.09% | +31 |
| LPL FINL HLDGS INC(LPLA) | 678 | 679 | +1 | 215 | 246 | 0.07% | +30 |
| AMAZON COM INC(AMZN) | 4,766 | 4,765 | -1 | 1,052 | 1,079 | 0.31% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,190 | 3,446 | +256 | 235 | 260 | 0.08% | +25 |
| PACER FDS TR US CASH COWS 100 | 8,918 | 8,918 | 0 | 516 | 539 | 0.16% | +23 |
| MCDONALDS CORP(MCD) | 982 | 1,048 | +66 | 295 | 318 | 0.09% | +23 |
| VANGUARD ADMIRAL FDS INC | 3,349 | 3,364 | +15 | 670 | 692 | 0.20% | +22 |
| FIDELITY MERRIMACK STR TR | 163,252 | 164,777 | +1,525 | 7,565 | 7,586 | 2.21% | +21 |
| VANGUARD SPECIALIZED FUNDS | 5,618 | 5,614 | -4 | 1,219 | 1,239 | 0.36% | +20 |
| AMGEN INC(AMGN) | 792 | 782 | -10 | 236 | 256 | 0.07% | +20 |
| VANGUARD INDEX FDS | 3,344 | 3,317 | -27 | 999 | 1,018 | 0.30% | +19 |
| VANGUARD BD INDEX FDS | 9,642 | 9,908 | +266 | 753 | 771 | 0.22% | +18 |
| SCHWAB STRATEGIC TR | 21,548 | 21,820 | +272 | 691 | 709 | 0.21% | +18 |
| M & T BK CORP(MTB) | 1,667 | 1,680 | +13 | 326 | 343 | 0.10% | +17 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,051 | 5,440 | +389 | 679 | 695 | 0.20% | +16 |
| ISHARES TR | 7,321 | 7,398 | +77 | 479 | 495 | 0.14% | +16 |
| ISHARES TR MSCI INTL MOMENT | 6,052 | 6,270 | +218 | 290 | 305 | 0.09% | +15 |
| BROADCOM INC(AVGO) | 914 | 916 | +2 | 305 | 318 | 0.09% | +14 |