Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 30,803 | +30,803 | 0 | 18,923 | 3.50% | +18,923 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 223,827 | +223,827 | 0 | 17,955 | 3.32% | +17,955 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 122,901 | +122,901 | 0 | 13,114 | 2.43% | +13,114 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 138,933 | 235,917 | +96,984 | 15,374 | 27,012 | 5.00% | +11,638 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 95,763 | +95,763 | 0 | 5,440 | 1.01% | +5,440 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 78,459 | +78,459 | 0 | 4,297 | 0.80% | +4,297 |
| ISHARES TR | 0 | 185,041 | +185,041 | 0 | 12,213 | 2.26% | +12,213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,764 | +12,764 | 0 | 1,976 | 0.37% | +1,976 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 42,608 | +42,608 | 0 | 1,905 | 0.35% | +1,905 |
| VANGUARD TAX-MANAGED FDS | 261,827 | 280,830 | +19,003 | 15,689 | 17,543 | 3.25% | +1,855 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 111,217 | 198,526 | +87,309 | 2,328 | 4,169 | 0.77% | +1,841 |
| INVESCO EXCH TRADED FD TR II | 202,625 | 296,950 | +94,325 | 3,765 | 5,523 | 1.02% | +1,759 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 39,401 | +39,401 | 0 | 1,682 | 0.31% | +1,682 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 76,387 | 107,842 | +31,455 | 3,930 | 5,554 | 1.03% | +1,624 |
| ISHARES TR CORE MSCI EAFE | 77,930 | 94,131 | +16,201 | 6,804 | 8,421 | 1.56% | +1,617 |
| PIMCO ETF TR ACTIVE BD ETF | 54,833 | 71,982 | +17,149 | 5,119 | 6,700 | 1.24% | +1,581 |
| ISHARES TR | 131,992 | 136,881 | +4,889 | 15,840 | 17,339 | 3.21% | +1,498 |
| SCHWAB STRATEGIC TR | 810,952 | 848,897 | +37,945 | 21,360 | 22,844 | 4.23% | +1,483 |
| SCHWAB STRATEGIC TR | 642,518 | 681,798 | +39,280 | 14,958 | 16,390 | 3.03% | +1,433 |
| SCHWAB STRATEGIC TR | 524,916 | 552,591 | +27,675 | 13,805 | 15,036 | 2.78% | +1,231 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 18,871 | 28,304 | +9,433 | 2,276 | 3,397 | 0.63% | +1,120 |
| VANGUARD WHITEHALL FDS | 89,038 | 94,195 | +5,157 | 12,550 | 13,519 | 2.50% | +969 |
| SCHWAB STRATEGIC TR | 839,803 | 882,937 | +43,134 | 19,710 | 20,634 | 3.82% | +924 |
| ISHARES TR | 45,187 | 47,942 | +2,755 | 12,365 | 13,277 | 2.46% | +912 |
| SCHWAB STRATEGIC TR | 190,431 | 201,114 | +10,683 | 8,181 | 9,092 | 1.68% | +911 |
| SCHWAB STRATEGIC TR | 391,603 | 408,745 | +17,142 | 12,496 | 13,333 | 2.47% | +837 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 98,279 | 98,969 | +690 | 24,287 | 25,031 | 4.63% | +745 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 16,217 | +16,217 | 0 | 654 | 0.12% | +654 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,848 | +7,848 | 0 | 610 | 0.11% | +610 |
| FIRST TR EXCH TRADED FD III | 177,219 | 207,571 | +30,352 | 3,232 | 3,782 | 0.70% | +549 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 129,044 | +129,044 | 0 | 7,888 | 1.46% | +7,888 |
| ABRDN FDS | 0 | 14,894 | +14,894 | 0 | 514 | 0.10% | +514 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 142,533 | +142,533 | 0 | 4,246 | 0.79% | +4,246 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,347 | +3,347 | 0 | 482 | 0.09% | +482 |
| ISHARES INC CORE MSCI EMKT | 55,952 | 61,825 | +5,873 | 3,688 | 4,156 | 0.77% | +468 |
| SCHWAB STRATEGIC TR | 0 | 671,752 | +671,752 | 0 | 18,426 | 3.41% | +18,426 |
| GLOBAL X FDS GLBL X MLP ETF | 19,787 | 27,447 | +7,660 | 958 | 1,329 | 0.25% | +371 |
| SCHWAB STRATEGIC TR | 110,618 | 118,702 | +8,084 | 5,034 | 5,405 | 1.00% | +370 |
| FIRST TR EXCHANGE-TRADED FD SHS | 65,028 | 72,892 | +7,864 | 3,007 | 3,359 | 0.62% | +352 |
| JACKSON FINANCIAL INC(JXN) | 20,006 | 22,257 | +2,251 | 2,025 | 2,374 | 0.44% | +349 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,068 | 7,600 | +3,532 | 401 | 736 | 0.14% | +335 |
| SCHWAB STRATEGIC TR | 156,115 | 164,467 | +8,352 | 4,356 | 4,684 | 0.87% | +328 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,301 | +1,301 | 0 | 299 | 0.06% | +299 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 163,586 | +163,586 | 0 | 9,697 | 1.79% | +9,697 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 85,738 | 90,565 | +4,827 | 4,896 | 5,184 | 0.96% | +288 |
| CAPITAL GROUP CORE BALANCED SHS | 7,297 | 15,230 | +7,933 | 253 | 538 | 0.10% | +285 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,915 | +2,915 | 0 | 270 | 0.05% | +270 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 980 | +980 | 0 | 264 | 0.05% | +264 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 5,535 | +5,535 | 0 | 260 | 0.05% | +260 |
| VANGUARD MUN BD FDS | 0 | 2,477 | +2,477 | 0 | 250 | 0.05% | +250 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,204 | +5,204 | 0 | 248 | 0.05% | +248 |
| WORLD GOLD TR(GLDM) | 0 | 2,904 | +2,904 | 0 | 248 | 0.05% | +248 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 116,486 | 126,439 | +9,953 | 2,983 | 3,231 | 0.60% | +247 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,883 | 5,573 | +2,690 | 240 | 480 | 0.09% | +240 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 5,646 | 11,730 | +6,084 | 219 | 459 | 0.08% | +240 |
| RIO TINTO PLC(RIO) | 0 | 2,950 | +2,950 | 0 | 236 | 0.04% | +236 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,519 | +2,519 | 0 | 235 | 0.04% | +235 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 49,312 | +49,312 | 0 | 3,426 | 0.63% | +3,426 |
| ISHARES TR | 1,558 | 1,850 | +292 | 1,043 | 1,267 | 0.23% | +225 |
| HOME DEPOT INC(HD) | 0 | 620 | +620 | 0 | 213 | 0.04% | +213 |
| FIDELITY COVINGTON TRUST | 0 | 6,222 | +6,222 | 0 | 213 | 0.04% | +213 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,216 | +4,216 | 0 | 211 | 0.04% | +211 |
| CATERPILLAR INC(CAT) | 0 | 367 | +367 | 0 | 210 | 0.04% | +210 |
| JOHNSON & JOHNSON(JNJ) | 0 | 988 | +988 | 0 | 204 | 0.04% | +204 |
| FIRST TR EXCHANGE-TRADED FD | 9,281 | 14,999 | +5,718 | 333 | 530 | 0.10% | +197 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 10,263 | +10,263 | 0 | 197 | 0.04% | +197 |
| ISHARES TR | 0 | 73,905 | +73,905 | 0 | 8,882 | 1.64% | +8,882 |
| SCHWAB STRATEGIC TR | 79,496 | 84,632 | +5,136 | 2,477 | 2,667 | 0.49% | +190 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 23,000 | 23,000 | 0 | 361 | 544 | 0.10% | +183 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 25,678 | 34,291 | +8,613 | 547 | 728 | 0.13% | +181 |
| SCHWAB STRATEGIC TR | 110,340 | 117,892 | +7,552 | 3,682 | 3,861 | 0.71% | +179 |
| APPLE INC(AAPL) | 7,627 | 7,747 | +120 | 1,942 | 2,106 | 0.39% | +164 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 11,010 | 16,599 | +5,589 | 305 | 465 | 0.09% | +160 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 50,479 | 53,786 | +3,307 | 1,687 | 1,843 | 0.34% | +156 |
| SCHWAB STRATEGIC TR | 64,929 | 69,363 | +4,434 | 2,348 | 2,501 | 0.46% | +153 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 41,802 | 43,298 | +1,496 | 2,924 | 3,074 | 0.57% | +150 |
| WISDOMTREE TR(WT) | 0 | 30,841 | +30,841 | 0 | 1,173 | 0.22% | +1,173 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 20,955 | +20,955 | 0 | 1,349 | 0.25% | +1,349 |
| SCHWAB STRATEGIC TR | 30,140 | 32,885 | +2,745 | 1,342 | 1,465 | 0.27% | +123 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,656 | +11,656 | 0 | 1,671 | 0.31% | +1,671 |
| SCHWAB STRATEGIC TR | 230,067 | 242,349 | +12,282 | 4,963 | 5,063 | 0.94% | +100 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,204 | +55,204 | 0 | 2,968 | 0.55% | +2,968 |
| ALPHABET INC(GOOG) | 982 | 1,072 | +90 | 239 | 336 | 0.06% | +97 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,803 | 11,599 | +1,796 | 615 | 702 | 0.13% | +87 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 45,909 | +45,909 | 0 | 2,322 | 0.43% | +2,322 |
| ALPHABET INC(GOOG) | 1,187 | 1,181 | -6 | 289 | 371 | 0.07% | +82 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,156 | 3,998 | +842 | 238 | 318 | 0.06% | +80 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 15,820 | 19,480 | +3,660 | 336 | 413 | 0.08% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 1,168 | 1,369 | +201 | 369 | 441 | 0.08% | +72 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,619 | 6,149 | +1,530 | 205 | 273 | 0.05% | +67 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,875 | 17,875 | 0 | 529 | 590 | 0.11% | +61 |
| CITIGROUP INC(C) | 3,764 | 3,783 | +19 | 382 | 441 | 0.08% | +59 |
| VANGUARD INDEX FDS | 2,557 | 2,581 | +24 | 1,566 | 1,618 | 0.30% | +53 |
| AMAZON COM INC(AMZN) | 4,219 | 4,235 | +16 | 926 | 978 | 0.18% | +51 |
| DELTA AIR LINES INC DEL(DAL) | 3,726 | 3,737 | +11 | 211 | 259 | 0.05% | +48 |
| TARGET CORP(TGT) | 2,236 | 2,495 | +259 | 201 | 244 | 0.05% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,938 | 24,639 | +701 | 749 | 790 | 0.15% | +41 |
| CAPITAL ONE FINL CORP(COF) | 1,316 | 1,321 | +5 | 280 | 320 | 0.06% | +40 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 18,091 | +18,091 | 0 | 454 | 0.08% | +454 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,282 | +2,282 | 0 | 406 | 0.08% | +406 |