Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 9,530 | 251,443 | +241,913 | 454 | 11,881 | 7.48% | +11,427 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 111,006 | +111,006 | 0 | 8,905 | 5.61% | +8,905 |
| ALPHABET INC(GOOG) | 26,568 | 26,614 | +46 | 6,471 | 8,351 | 5.26% | +1,881 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 391,446 | 414,609 | +23,163 | 13,082 | 14,205 | 8.94% | +1,122 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 471,625 | 515,040 | +43,415 | 9,624 | 10,363 | 6.52% | +739 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,281 | 19,405 | +124 | 6,293 | 6,988 | 4.40% | +696 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 311,701 | 328,003 | +16,302 | 8,057 | 8,607 | 5.42% | +549 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 56,384 | 56,828 | +444 | 13,934 | 14,373 | 9.05% | +439 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 70,958 | 71,248 | +290 | 7,444 | 7,813 | 4.92% | +369 |
| AMAZON COM INC(AMZN) | 28,897 | 28,987 | +90 | 6,345 | 6,691 | 4.21% | +346 |
| THORNBURG ETF TR INTL EQUITY ETF | 308,693 | 309,336 | +643 | 9,380 | 9,698 | 6.10% | +318 |
| VANGUARD INDEX FDS | 64,130 | 64,198 | +68 | 11,960 | 12,261 | 7.72% | +302 |
| ELI LILLY & CO(LLY) | 0 | 248 | +248 | 0 | 267 | 0.17% | +267 |
| JPMORGAN CHASE & CO.(JPM) | 31,302 | 31,399 | +97 | 9,873 | 10,117 | 6.37% | +244 |
| META PLATFORMS INC(META) | 0 | 349 | +349 | 0 | 230 | 0.15% | +230 |
| ALPHABET INC(GOOG) | 2,572 | 2,574 | +2 | 625 | 806 | 0.51% | +180 |
| APPLE INC(AAPL) | 6,613 | 6,613 | 0 | 1,684 | 1,798 | 1.13% | +114 |
| ELBIT SYS LTD(ESLT) | 720 | 720 | 0 | 367 | 416 | 0.26% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 104,004 | 103,629 | -375 | 3,110 | 3,148 | 1.98% | +38 |
| WELLS FARGO CO NEW(WFC) | 3,867 | 3,867 | 0 | 324 | 360 | 0.23% | +36 |
| BANK NEW YORK MELLON CORP | 2,070 | 2,073 | +3 | 226 | 241 | 0.15% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 695 | 695 | 0 | 463 | 474 | 0.30% | +11 |
| AMERICAN CENTY ETF TR | 17,135 | 17,281 | +146 | 854 | 864 | 0.54% | +11 |
| VANGUARD INDEX FDS | 843 | 843 | 0 | 404 | 411 | 0.26% | +7 |
| NVIDIA CORPORATION(NVDA) | 16,074 | 16,116 | +42 | 2,999 | 3,006 | 1.89% | +7 |
| INVESCO QQQ TR | 345 | 346 | +1 | 207 | 212 | 0.13% | +5 |
| ISHARES TR | 329 | 329 | 0 | 220 | 225 | 0.14% | +5 |
| TESLA INC(TSLA) | 524 | 524 | 0 | 233 | 236 | 0.15% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 3,247 | 3,247 | 0 | 1,632 | 1,632 | 1.03% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,056 | 3,096 | +40 | 557 | 550 | 0.35% | -7 |
| CYBERARK SOFTWARE LTD | 487 | 487 | 0 | 235 | 217 | 0.14% | -18 |
| VISTRA CORP(VST) | 1,393 | 1,393 | 0 | 273 | 225 | 0.14% | -48 |
| SNOWFLAKE INC(SNOW) | 9,223 | 9,223 | 0 | 2,080 | 2,023 | 1.27% | -57 |
| PALO ALTO NETWORKS INC(PANW) | 1,954 | 1,837 | -117 | 398 | 338 | 0.21% | -59 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,464 | 3,566 | -898 | 375 | 303 | 0.19% | -72 |
| JOBY AVIATION INC(JOBY) | 26,221 | 25,210 | -1,011 | 423 | 333 | 0.21% | -90 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,821 | 6,682 | -2,139 | 504 | 382 | 0.24% | -121 |
| PURE STORAGE INC(P) | 9,376 | 9,376 | 0 | 786 | 628 | 0.40% | -158 |
| MASTERCARD INCORPORATED(MA) | 378 | 0 | -378 | 215 | 0 | — | -215 |
| AXON ENTERPRISE INC(AXON) | 967 | 730 | -237 | 694 | 415 | 0.26% | -279 |
| PGIM ETF TR PGIM ULTRA SH BD | 13,904 | 6,815 | -7,089 | 693 | 338 | 0.21% | -355 |
| MICROSOFT CORP(MSFT) | 13,819 | 13,951 | +132 | 7,158 | 6,747 | 4.25% | -411 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 5,379 | 0 | -5,379 | 598 | 0 | — | -598 |
| NETFLIX INC(NFLX) | 4,515 | 0 | -4,515 | 5,413 | 0 | — | -5,413 |
| PGIM ETF TR AAA CLO ETF | 191,414 | 34,574 | -156,840 | 9,858 | 1,772 | 1.12% | -8,086 |
| SPDR SERIES TRUST ST STR P500ETF | 105,569 | 0 | -105,569 | 8,270 | 0 | — | -8,270 |