Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 36,819 | 37,472 | +653 | 24,595 | 25,627 | 12.98% | +1,032 |
| WISDOMTREE TR(WT) | 0 | 14,614 | +14,614 | 0 | 602 | 0.31% | +602 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 142,949 | 153,724 | +10,775 | 8,069 | 8,649 | 4.38% | +579 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,165 | 43,472 | +9,307 | 1,727 | 2,241 | 1.13% | +515 |
| ALPHABET INC(GOOG) | 7,915 | 7,649 | -266 | 1,924 | 2,394 | 1.21% | +470 |
| PUTNAM ETF TRUST | 0 | 10,220 | +10,220 | 0 | 466 | 0.24% | +466 |
| ALPHABET INC(GOOG) | 9,973 | 9,115 | -858 | 2,429 | 2,860 | 1.45% | +431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,145 | +24,145 | 0 | 1,183 | 0.60% | +1,183 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,244 | +17,244 | 0 | 400 | 0.20% | +400 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 141,023 | 159,408 | +18,385 | 3,674 | 4,067 | 2.06% | +393 |
| JPMORGAN CHASE & CO.(JPM) | 15,439 | 16,310 | +871 | 4,870 | 5,255 | 2.66% | +386 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 61,863 | +61,863 | 0 | 2,119 | 1.07% | +2,119 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,559 | +7,559 | 0 | 354 | 0.18% | +354 |
| ISHARES SILVER TR(SLV) | 7,717 | 10,288 | +2,571 | 327 | 663 | 0.34% | +336 |
| UNION PAC CORP(UNP) | 0 | 1,304 | +1,304 | 0 | 302 | 0.15% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 13,182 | +13,182 | 0 | 296 | 0.15% | +296 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 6,224 | +6,224 | 0 | 294 | 0.15% | +294 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 3,863 | +3,863 | 0 | 265 | 0.13% | +265 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,273 | +1,273 | 0 | 219 | 0.11% | +219 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 153,493 | 155,935 | +2,442 | 4,534 | 4,748 | 2.40% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 16,004 | 20,068 | +4,064 | 691 | 889 | 0.45% | +197 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,451 | +3,451 | 0 | 189 | 0.10% | +189 |
| ISHARES TR CORE MSCI INTL | 0 | 2,256 | +2,256 | 0 | 186 | 0.09% | +186 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,094 | 27,766 | +2,672 | 1,303 | 1,470 | 0.74% | +168 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 148,634 | 153,473 | +4,839 | 5,116 | 5,279 | 2.67% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 4,760 | +4,760 | 0 | 155 | 0.08% | +155 |
| AMAZON COM INC(AMZN) | 11,084 | 11,209 | +125 | 2,434 | 2,587 | 1.31% | +154 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 4,558 | +4,558 | 0 | 138 | 0.07% | +138 |
| MICROSOFT CORP(MSFT) | 12,729 | 13,909 | +1,180 | 6,593 | 6,727 | 3.41% | +133 |
| META PLATFORMS INC(META) | 1,293 | 1,632 | +339 | 950 | 1,077 | 0.55% | +128 |
| ISHARES TR | 0 | 1,267 | +1,267 | 0 | 127 | 0.06% | +127 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 2,443 | +2,443 | 0 | 125 | 0.06% | +125 |
| NVIDIA CORPORATION(NVDA) | 12,546 | 13,220 | +674 | 2,341 | 2,466 | 1.25% | +125 |
| CITIGROUP INC(C) | 7,137 | 7,166 | +29 | 724 | 836 | 0.42% | +112 |
| BROADCOM INC(AVGO) | 1,100 | 1,362 | +262 | 363 | 471 | 0.24% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 30,838 | 31,573 | +735 | 1,518 | 1,616 | 0.82% | +98 |
| SPDR GOLD TR(GLD) | 2,687 | 2,607 | -80 | 955 | 1,033 | 0.52% | +78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 527 | +527 | 0 | 76 | 0.04% | +76 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 1,547 | +1,547 | 0 | 74 | 0.04% | +74 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 628 | +628 | 0 | 74 | 0.04% | +74 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 205 | 0.10% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,600 | +1,600 | 0 | 72 | 0.04% | +72 |
| EXXON MOBIL CORP | 2,305 | 2,726 | +421 | 260 | 328 | 0.17% | +68 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 31,904 | 32,626 | +722 | 1,818 | 1,883 | 0.95% | +66 |
| ISHARES TR | 0 | 985 | +985 | 0 | 106 | 0.05% | +106 |
| VISA INC(V) | 2,004 | 2,111 | +107 | 684 | 740 | 0.37% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,038 | +5,038 | 0 | 198 | 0.10% | +198 |
| ISHARES TR | 0 | 282 | +282 | 0 | 51 | 0.03% | +51 |
| COMPASS INC(COMP) | 20,000 | 20,000 | 0 | 161 | 211 | 0.11% | +51 |
| ISHARES TR | 0 | 167 | +167 | 0 | 54 | 0.03% | +54 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 540 | +540 | 0 | 50 | 0.03% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,597 | +2,597 | 0 | 769 | 0.39% | +769 |
| INTEL CORP(INTC) | 14,510 | 14,304 | -206 | 487 | 528 | 0.27% | +41 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 378 | +378 | 0 | 40 | 0.02% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,887 | +7,887 | 0 | 385 | 0.20% | +385 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 354 | +354 | 0 | 33 | 0.02% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU | 0 | 1,465 | +1,465 | 0 | 35 | 0.02% | +35 |
| ISHARES GOLD TR(IAU) | 2,799 | 2,904 | +105 | 204 | 236 | 0.12% | +32 |
| PACCAR INC(PCAR) | 0 | 2,475 | +2,475 | 0 | 275 | 0.14% | +275 |
| VANGUARD INDEX FDS | 1,330 | 1,365 | +35 | 639 | 666 | 0.34% | +27 |
| CHEVRON CORP NEW(CVX) | 1,943 | 2,140 | +197 | 302 | 326 | 0.17% | +24 |
| ISHARES TR | 746 | 762 | +16 | 499 | 522 | 0.26% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 3,542 | +3,542 | 0 | 92 | 0.05% | +92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 818 | +818 | 0 | 20 | 0.01% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,168 | +1,168 | 0 | 20 | 0.01% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 156 | +156 | 0 | 19 | 0.01% | +19 |
| CORNING INC(GLW) | 3,253 | 3,253 | 0 | 267 | 285 | 0.14% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 458 | +458 | 0 | 15 | 0.01% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,827 | +18,827 | 0 | 778 | 0.39% | +778 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 148 | +148 | 0 | 14 | 0.01% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 91 | +91 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 0 | 97 | +97 | 0 | 20 | 0.01% | +20 |
| EMERSON ELEC CO(EMR) | 0 | 3,137 | +3,137 | 0 | 416 | 0.21% | +416 |
| CISCO SYS INC(CSCO) | 10,738 | 9,702 | -1,036 | 735 | 747 | 0.38% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,204 | 10,352 | +148 | 389 | 401 | 0.20% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,284 | +15,284 | 0 | 605 | 0.31% | +605 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,392 | +2,392 | 0 | 475 | 0.24% | +475 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 553 | +553 | 0 | 22 | 0.01% | +22 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 122 | +122 | 0 | 10 | 0.00% | +10 |
| DEERE & CO(DE) | 0 | 1,152 | +1,152 | 0 | 538 | 0.27% | +538 |
| BLACKROCK INC(BLK) | 496 | 548 | +52 | 578 | 587 | 0.30% | +8 |
| INVESCO EXCH TRADED FD TR II | 0 | 121 | +121 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 70 | +70 | 0 | 12 | 0.01% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 7,540 | 7,540 | 0 | 327 | 334 | 0.17% | +7 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 271 | +271 | 0 | 7 | 0.00% | +7 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 381 | +381 | 0 | 74 | 0.04% | +74 |
| VANGUARD WORLD FD INF TECH ETF | 867 | 867 | 0 | 647 | 654 | 0.33% | +6 |
| ISHARES TR | 0 | 34 | +34 | 0 | 16 | 0.01% | +16 |
| ISHARES TR MSCI USA MMENTM | 800 | 843 | +43 | 205 | 211 | 0.11% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,822 | +6,822 | 0 | 282 | 0.14% | +282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,548 | 8,548 | 0 | 330 | 336 | 0.17% | +6 |
| VANGUARD INDEX FDS | 139 | 157 | +18 | 35 | 40 | 0.02% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,688 | +6,688 | 0 | 265 | 0.13% | +265 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,581 | 27,079 | -502 | 1,510 | 1,514 | 0.77% | +5 |
| ISHARES TR CORE MSCI EAFE | 0 | 426 | +426 | 0 | 38 | 0.02% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,665 | +8,665 | 0 | 367 | 0.19% | +367 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,284 | +5,284 | 0 | 221 | 0.11% | +221 |
| GRANITESHARES ETF TR YIELDBOOST NVDA | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 0 | 4,662 | +4,662 | 0 | 112 | 0.06% | +112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 8,833 | +8,833 | 0 | 268 | 0.14% | +268 |