Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 179,539 | 297,464 | +117,925 | 20,588 | 34,066 | 8.93% | +13,478 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 102,414 | +102,414 | 0 | 3,244 | 0.85% | +3,244 |
| PUTNAM ETF TRUST | 13,444 | 83,236 | +69,792 | 600 | 3,716 | 0.97% | +3,117 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 338,810 | 372,940 | +34,130 | 16,361 | 19,068 | 5.00% | +2,707 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 309,556 | 328,636 | +19,080 | 21,016 | 22,830 | 5.98% | +1,815 |
| ALPHABET INC(GOOG) | 27,464 | 27,467 | +3 | 6,908 | 8,619 | 2.26% | +1,712 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 187,587 | 202,285 | +14,698 | 18,440 | 19,889 | 5.21% | +1,449 |
| ALPHABET INC(GOOG) | 12,332 | 13,316 | +984 | 3,088 | 4,168 | 1.09% | +1,080 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 0 | 28,387 | +28,387 | 0 | 1,064 | 0.28% | +1,064 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 280,106 | 310,529 | +30,423 | 7,798 | 8,707 | 2.28% | +909 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 0 | 24,765 | +24,765 | 0 | 816 | 0.21% | +816 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,300 | 61,227 | +4,927 | 2,541 | 3,303 | 0.87% | +761 |
| DBX ETF TR | 111,566 | 124,642 | +13,076 | 5,305 | 5,997 | 1.57% | +692 |
| MERCK & CO INC(MRK) | 16,337 | 20,219 | +3,882 | 1,451 | 2,128 | 0.56% | +678 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 28,751 | 46,352 | +17,601 | 1,035 | 1,665 | 0.44% | +631 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 53,566 | 66,442 | +12,876 | 2,649 | 3,266 | 0.86% | +616 |
| GE VERNOVA INC(GEV) | 12,905 | 12,853 | -52 | 7,785 | 8,400 | 2.20% | +616 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 56,655 | 81,063 | +24,408 | 1,136 | 1,684 | 0.44% | +549 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 27,551 | 44,855 | +17,304 | 776 | 1,302 | 0.34% | +526 |
| GE AEROSPACE(GE) | 54,548 | 54,510 | -38 | 16,267 | 16,791 | 4.40% | +523 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 26,092 | +26,092 | 0 | 516 | 0.14% | +516 |
| APPLE INC(AAPL) | 37,305 | 37,111 | -194 | 9,576 | 10,089 | 2.64% | +513 |
| MORGAN STANLEY(MS) | 26,348 | 26,342 | -6 | 4,165 | 4,676 | 1.23% | +511 |
| NVIDIA CORPORATION(NVDA) | 4,251 | 6,958 | +2,707 | 789 | 1,298 | 0.34% | +509 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,023 | +5,023 | 0 | 473 | 0.12% | +473 |
| JPMORGAN CHASE & CO.(JPM) | 58,365 | 57,414 | -951 | 18,045 | 18,500 | 4.85% | +455 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 42,044 | 62,157 | +20,113 | 758 | 1,189 | 0.31% | +431 |
| CRITICAL METALS CORP(CRML) | 0 | 53,955 | +53,955 | 0 | 374 | 0.10% | +374 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 179,058 | 186,649 | +7,591 | 2,895 | 3,266 | 0.86% | +371 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 13,501 | +13,501 | 0 | 361 | 0.09% | +361 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 6,959 | +6,959 | 0 | 351 | 0.09% | +351 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,092 | +5,092 | 0 | 258 | 0.07% | +258 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 36,279 | 45,540 | +9,261 | 945 | 1,195 | 0.31% | +250 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 82,451 | 81,723 | -728 | 3,704 | 3,950 | 1.04% | +246 |
| FIRST TR EXCHANGE-TRADED FD | 251,116 | 251,993 | +877 | 10,934 | 11,173 | 2.93% | +240 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 36,354 | 47,422 | +11,068 | 782 | 1,018 | 0.27% | +236 |
| CALAMOS ETF TR S&P 500 STRCTURD | 0 | 8,385 | +8,385 | 0 | 226 | 0.06% | +226 |
| JOHNSON & JOHNSON(JNJ) | 3,852 | 4,504 | +652 | 725 | 932 | 0.24% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 5,397 | +5,397 | 0 | 206 | 0.05% | +206 |
| STIFEL FINL CORP(SF) | 0 | 1,630 | +1,630 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 1,192 | +1,192 | 0 | 201 | 0.05% | +201 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,634 | 14,943 | +5,309 | 405 | 606 | 0.16% | +201 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 7,980 | +7,980 | 0 | 201 | 0.05% | +201 |
| ELI LILLY & CO(LLY) | 715 | 723 | +8 | 605 | 777 | 0.20% | +172 |
| AMERICAN EXPRESS CO(AXP) | 4,032 | 4,028 | -4 | 1,339 | 1,490 | 0.39% | +152 |
| APPLIED MATLS INC | 4,465 | 4,473 | +8 | 1,000 | 1,150 | 0.30% | +150 |
| AMAZON COM INC(AMZN) | 11,194 | 11,296 | +102 | 2,473 | 2,607 | 0.68% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 5,671 | 5,904 | +233 | 2,836 | 2,968 | 0.78% | +132 |
| BANK AMERICA CORP | 31,768 | 31,446 | -322 | 1,601 | 1,730 | 0.45% | +129 |
| WELLS FARGO CO NEW(WFC) | 3,066 | 4,034 | +968 | 247 | 376 | 0.10% | +129 |
| CITIGROUP INC(C) | 6,886 | 6,868 | -18 | 675 | 801 | 0.21% | +126 |
| SANDRIDGE ENERGY INC(SD) | 48,199 | 48,199 | 0 | 592 | 696 | 0.18% | +104 |
| CATERPILLAR INC(CAT) | 1,390 | 1,382 | -8 | 689 | 792 | 0.21% | +103 |
| FORD MTR CO(F) | 177,784 | 179,267 | +1,483 | 2,258 | 2,352 | 0.62% | +94 |
| BROADCOM INC(AVGO) | 8,951 | 8,912 | -39 | 3,003 | 3,085 | 0.81% | +82 |
| PACER FDS TR US CASH COWS 100 | 32,666 | 32,666 | 0 | 1,892 | 1,966 | 0.52% | +74 |
| VANGUARD INDEX FDS | 12,560 | 12,660 | +100 | 2,353 | 2,418 | 0.63% | +65 |
| TARGA RES CORP(TRGP) | 2,942 | 2,942 | 0 | 478 | 543 | 0.14% | +64 |
| WISDOMTREE TR(WT) | 13,766 | 13,159 | -607 | 1,833 | 1,897 | 0.50% | +64 |
| WALMART INC(WMT) | 3,589 | 3,874 | +285 | 369 | 432 | 0.11% | +63 |
| ISHARES TR | 1,090 | 1,166 | +76 | 736 | 798 | 0.21% | +63 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 14,084 | 15,097 | +1,013 | 735 | 797 | 0.21% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,016 | 21,705 | -311 | 6,372 | 6,429 | 1.69% | +57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,279 | 49,358 | +79 | 2,646 | 2,703 | 0.71% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 719 | 714 | -5 | 572 | 628 | 0.16% | +55 |
| BANK NEW YORK MELLON CORP | 4,784 | 4,854 | +70 | 509 | 563 | 0.15% | +54 |
| ISHARES TR | 8,947 | 8,960 | +13 | 1,836 | 1,885 | 0.49% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,489 | 4,489 | 0 | 914 | 961 | 0.25% | +47 |
| DBX ETF TR | 8,491 | 8,492 | +1 | 761 | 804 | 0.21% | +43 |
| VANGUARD INDEX FDS | 5,517 | 5,574 | +57 | 1,827 | 1,869 | 0.49% | +41 |
| PACCAR INC(PCAR) | 3,071 | 3,081 | +10 | 303 | 337 | 0.09% | +35 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,012 | 1,012 | 0 | 246 | 279 | 0.07% | +33 |
| ANNALY CAPITAL MANAGEMENT IN | 10,854 | 11,221 | +367 | 222 | 251 | 0.07% | +29 |
| WISDOMTREE TR(WT) | 18,511 | 18,765 | +254 | 849 | 876 | 0.23% | +28 |
| VISA INC(V) | 3,317 | 3,382 | +65 | 1,158 | 1,186 | 0.31% | +28 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 13,328 | 13,535 | +207 | 356 | 384 | 0.10% | +27 |
| CORPAY INC(CPAY) | 2,099 | 2,099 | 0 | 606 | 632 | 0.17% | +26 |
| AMERICAN CENTY ETF TR | 3,276 | 3,479 | +203 | 329 | 355 | 0.09% | +25 |
| HOWMET AEROSPACE INC(HWM) | 1,347 | 1,374 | +27 | 257 | 282 | 0.07% | +25 |
| TRUIST FINL CORP(TFC) | 5,579 | 5,642 | +63 | 253 | 278 | 0.07% | +25 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 41,150 | 41,910 | +760 | 956 | 979 | 0.26% | +24 |
| VANGUARD TAX-MANAGED FDS | 8,130 | 8,267 | +137 | 497 | 516 | 0.14% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,239 | 1,402 | +163 | 445 | 463 | 0.12% | +18 |
| PACER FDS TR DEVELOPED MRKT | 11,834 | 11,834 | 0 | 440 | 458 | 0.12% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 818 | 823 | +5 | 220 | 237 | 0.06% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,363 | 15,607 | +244 | 484 | 500 | 0.13% | +16 |
| PUTNAM ETF TRUST | 5,705 | 5,733 | +28 | 245 | 261 | 0.07% | +16 |
| COCA COLA CO(KO) | 5,693 | 5,616 | -77 | 376 | 393 | 0.10% | +16 |
| VANGUARD WHITEHALL FDS | 3,992 | 4,040 | +48 | 564 | 580 | 0.15% | +16 |
| VANGUARD INDEX FDS | 5,704 | 5,714 | +10 | 999 | 1,014 | 0.27% | +15 |
| WISDOMTREE TR(WT) | 7,261 | 7,261 | 0 | 371 | 385 | 0.10% | +14 |
| ABBVIE INC(ABBV) | 3,274 | 3,355 | +81 | 754 | 767 | 0.20% | +13 |
| VANGUARD INDEX FDS | 4,196 | 4,197 | +1 | 2,035 | 2,047 | 0.54% | +12 |
| ISHARES TR | 16,364 | 16,247 | -117 | 1,991 | 2,003 | 0.52% | +12 |
| ISHARES TR | 2,257 | 2,261 | +4 | 832 | 844 | 0.22% | +12 |
| PHILIP MORRIS INTL INC(PM) | 1,339 | 1,352 | +13 | 206 | 217 | 0.06% | +11 |
| DEERE & CO(DE) | 1,097 | 1,097 | 0 | 502 | 511 | 0.13% | +9 |
| ISHARES TR | 13,682 | 13,765 | +83 | 901 | 908 | 0.24% | +7 |
| FIRST TR EXCHANGE-TRADED FD SHS | 72,226 | 72,566 | +340 | 3,338 | 3,344 | 0.88% | +6 |
| 3M CO(MMM) | 1,339 | 1,339 | 0 | 209 | 214 | 0.06% | +6 |