Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 487,224 | 548,779 | +61,555 | 26,305 | 30,496 | 8.49% | +4,190 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 136,899 | 143,045 | +6,146 | 12,370 | 14,758 | 4.11% | +2,388 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 504,647 | 559,672 | +55,025 | 18,243 | 20,361 | 5.67% | +2,118 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 595,337 | 645,816 | +50,479 | 15,389 | 16,946 | 4.72% | +1,557 |
| BERKSHIRE HATHAWAY INC DEL | 45,065 | 48,040 | +2,975 | 22,656 | 24,147 | 6.72% | +1,491 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 196,199 | 223,431 | +27,232 | 9,769 | 11,169 | 3.11% | +1,401 |
| INVESCO QQQ TR | 5,022 | 6,181 | +1,159 | 3,015 | 3,797 | 1.06% | +782 |
| VANGUARD INDEX FDS | 3,035 | 4,001 | +966 | 1,858 | 2,509 | 0.70% | +651 |
| ISHARES SILVER TR(SLV) | 5,558 | 13,229 | +7,671 | 235 | 852 | 0.24% | +617 |
| APPLE INC(AAPL) | 26,146 | 26,256 | +110 | 6,658 | 7,138 | 1.99% | +480 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 20,018 | +20,018 | 0 | 473 | 0.13% | +473 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 22,427 | 40,590 | +18,163 | 563 | 1,019 | 0.28% | +456 |
| SPDR S&P 500 ETF TR(SPY) | 607 | 1,242 | +635 | 404 | 847 | 0.24% | +443 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 132,202 | 130,913 | -1,289 | 32,670 | 33,110 | 9.22% | +441 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,042,361 | 1,039,294 | -3,067 | 45,781 | 46,217 | 12.87% | +437 |
| ISHARES TR | 0 | 1,354 | +1,354 | 0 | 291 | 0.08% | +291 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,396 | 5,407 | +11 | 873 | 1,158 | 0.32% | +285 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 0 | 10,235 | +10,235 | 0 | 276 | 0.08% | +276 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 10,500 | +10,500 | 0 | 273 | 0.08% | +273 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 10,665 | +10,665 | 0 | 271 | 0.08% | +271 |
| CALAMOS ETF TR S&P 500 STR MARC | 0 | 10,665 | +10,665 | 0 | 269 | 0.07% | +269 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,151 | 21,567 | +5,416 | 679 | 941 | 0.26% | +262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 10,946 | 19,436 | +8,490 | 303 | 549 | 0.15% | +246 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,928 | +1,928 | 0 | 239 | 0.07% | +239 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,391 | +1,391 | 0 | 213 | 0.06% | +213 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 8,292 | +8,292 | 0 | 209 | 0.06% | +209 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 7,021 | +7,021 | 0 | 207 | 0.06% | +207 |
| QXO INC(QXO) | 0 | 10,623 | +10,623 | 0 | 205 | 0.06% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 18,385 | 25,500 | +7,115 | 476 | 677 | 0.19% | +200 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 436,430 | 445,203 | +8,773 | 8,441 | 8,632 | 2.40% | +192 |
| WALMART INC(WMT) | 22,706 | 22,714 | +8 | 2,340 | 2,531 | 0.70% | +190 |
| ETFIS SER TR I VIRTUS REAVES UT | 136,506 | 146,550 | +10,044 | 11,390 | 11,570 | 3.22% | +180 |
| EXXON MOBIL CORP | 21,286 | 21,382 | +96 | 2,400 | 2,573 | 0.72% | +173 |
| PIMCO ETF TR 0-5 HIGH YIELD | 21,579 | 23,600 | +2,021 | 2,065 | 2,238 | 0.62% | +173 |
| AMAZON COM INC(AMZN) | 10,697 | 10,908 | +211 | 2,349 | 2,518 | 0.70% | +169 |
| MICRON TECHNOLOGY INC(MU) | 1,369 | 1,392 | +23 | 229 | 397 | 0.11% | +168 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 12,745 | 18,694 | +5,949 | 348 | 512 | 0.14% | +164 |
| SPDR GOLD TR(GLD) | 1,318 | 1,594 | +276 | 469 | 632 | 0.18% | +163 |
| ELI LILLY & CO(LLY) | 409 | 433 | +24 | 312 | 466 | 0.13% | +154 |
| WELLS FARGO CO NEW(WFC) | 2,496 | 3,756 | +1,260 | 209 | 350 | 0.10% | +141 |
| SCHWAB STRATEGIC TR | 71,083 | 77,207 | +6,124 | 1,668 | 1,804 | 0.50% | +136 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,657 | 9,527 | -130 | 1,344 | 1,475 | 0.41% | +131 |
| ALPHABET INC(GOOG) | 1,693 | 1,708 | +15 | 412 | 535 | 0.15% | +123 |
| VANGUARD INDEX FDS | 2,221 | 2,527 | +306 | 729 | 847 | 0.24% | +118 |
| CATERPILLAR INC(CAT) | 1,121 | 1,127 | +6 | 535 | 645 | 0.18% | +110 |
| ALPHABET INC(GOOG) | 1,774 | 1,683 | -91 | 432 | 528 | 0.15% | +96 |
| ONEOK INC NEW(OKE) | 17,984 | 19,141 | +1,157 | 1,312 | 1,407 | 0.39% | +95 |
| MERCK & CO INC(MRK) | 3,475 | 3,498 | +23 | 292 | 368 | 0.10% | +77 |
| BROADCOM INC(AVGO) | 787 | 960 | +173 | 260 | 332 | 0.09% | +73 |
| JOHNSON & JOHNSON(JNJ) | 3,053 | 3,070 | +17 | 566 | 635 | 0.18% | +69 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 0 | 20,000 | +20,000 | 0 | 59 | 0.02% | +59 |
| ENVELA CORP | 10,000 | 10,000 | 0 | 78 | 134 | 0.04% | +56 |
| BANK AMERICA CORP | 11,153 | 11,453 | +300 | 575 | 630 | 0.18% | +55 |
| CHEVRON CORP NEW(CVX) | 1,790 | 2,158 | +368 | 278 | 329 | 0.09% | +51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,617 | 5,212 | +595 | 249 | 285 | 0.08% | +37 |
| VANGUARD TAX-MANAGED FDS | 15,105 | 14,968 | -137 | 905 | 935 | 0.26% | +30 |
| FIRST TR EXCHANGE-TRADED FD | 20,511 | 20,517 | +6 | 850 | 878 | 0.24% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,760 | 18,116 | +356 | 594 | 621 | 0.17% | +27 |
| SCHWAB STRATEGIC TR | 14,336 | 15,067 | +731 | 369 | 395 | 0.11% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,427 | 1,399 | -28 | 399 | 425 | 0.12% | +27 |
| COCA COLA CO(KO) | 4,977 | 5,085 | +108 | 330 | 355 | 0.10% | +25 |
| 3M CO(MMM) | 4,977 | 4,980 | +3 | 772 | 797 | 0.22% | +25 |
| GE VERNOVA INC(GEV) | 587 | 586 | -1 | 361 | 383 | 0.11% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 784 | 818 | +34 | 221 | 242 | 0.07% | +21 |
| DEVON ENERGY CORP NEW(DVN) | 6,520 | 6,765 | +245 | 229 | 248 | 0.07% | +19 |
| SCHWAB STRATEGIC TR | 35,267 | 35,372 | +105 | 1,045 | 1,064 | 0.30% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,685 | 3,417 | +1,732 | 475 | 492 | 0.14% | +17 |
| AMERICAN CENTY ETF TR | 4,369 | 4,386 | +17 | 316 | 332 | 0.09% | +17 |
| NVIDIA CORPORATION(NVDA) | 20,282 | 20,364 | +82 | 3,784 | 3,798 | 1.06% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,716 | 1,716 | 0 | 541 | 553 | 0.15% | +12 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,113 | 12,251 | +138 | 414 | 425 | 0.12% | +11 |
| SCHWAB STRATEGIC TR | 10,842 | 10,908 | +66 | 346 | 356 | 0.10% | +10 |
| DEERE & CO(DE) | 1,425 | 1,420 | -5 | 652 | 661 | 0.18% | +9 |
| ISHARES TR MSCI USA QLT FCT | 1,874 | 1,878 | +4 | 365 | 373 | 0.10% | +8 |
| TESLA INC(TSLA) | 2,162 | 2,155 | -7 | 961 | 969 | 0.27% | +8 |
| VISA INC(V) | 616 | 620 | +4 | 210 | 217 | 0.06% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,672 | 6,672 | 0 | 271 | 277 | 0.08% | +6 |
| VANGUARD INDEX FDS | 1,936 | 1,936 | 0 | 404 | 410 | 0.11% | +6 |
| WISDOMTREE TR(WT) | 7,868 | 7,834 | -34 | 685 | 690 | 0.19% | +5 |
| SCHWAB STRATEGIC TR | 6,997 | 7,002 | +5 | 225 | 230 | 0.06% | +5 |
| ISHARES TR CORE MSCI EAFE | 2,641 | 2,630 | -11 | 231 | 235 | 0.07% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 468 | 468 | 0 | 349 | 353 | 0.10% | +3 |
| ISHARES TR | 400 | 395 | -5 | 268 | 271 | 0.08% | +3 |
| VANGUARD INDEX FDS | 1,935 | 1,904 | -31 | 492 | 491 | 0.14% | -1 |
| PEPSICO INC(PEP) | 3,083 | 2,998 | -85 | 433 | 430 | 0.12% | -3 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 9,416 | 9,489 | +73 | 268 | 265 | 0.07% | -3 |
| ENERGY TRANSFER L P(ET) | 11,799 | 12,030 | +231 | 202 | 198 | 0.06% | -4 |
| ABBVIE INC(ABBV) | 1,805 | 1,809 | +4 | 418 | 413 | 0.12% | -5 |
| OLD NATL BANCORP IND(ONB) | 11,050 | 10,600 | -450 | 243 | 236 | 0.07% | -6 |
| ISHARES TR MSCI USA SMCP MN | 10,178 | 9,882 | -296 | 438 | 428 | 0.12% | -10 |
| COSTCO WHSL CORP NEW(COST) | 323 | 335 | +12 | 299 | 289 | 0.08% | -11 |
| SPDR SERIES TRUST ST STR SP DIV | 3,048 | 2,987 | -61 | 427 | 416 | 0.12% | -11 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,363 | 15,933 | -430 | 758 | 747 | 0.21% | -11 |
| ISHARES TR MSCI INTL QUALTY | 36,047 | 34,777 | -1,270 | 1,593 | 1,581 | 0.44% | -12 |
| ECOLAB INC(ECL) | 1,210 | 1,209 | -1 | 331 | 317 | 0.09% | -14 |
| VANGUARD INDEX FDS | 3,047 | 3,035 | -12 | 895 | 881 | 0.25% | -14 |
| BOEING CO(BA) | 2,838 | 2,748 | -90 | 613 | 597 | 0.17% | -16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,599 | 4,657 | +2,058 | 232 | 208 | 0.06% | -24 |
| LOCKHEED MARTIN CORP(LMT) | 617 | 577 | -40 | 308 | 279 | 0.08% | -29 |
| LOWES COS INC(LOW) | 2,229 | 2,202 | -27 | 560 | 531 | 0.15% | -29 |