Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,276 | 7,208 | +5,932 | 781 | 4,520 | 2.01% | +3,739 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,134 | 37,126 | +20,992 | 1,049 | 2,466 | 1.10% | +1,418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,813 | +7,813 | 0 | 1,125 | 0.50% | +1,125 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 6,008 | +6,008 | 0 | 1,055 | 0.47% | +1,055 |
| SCHWAB STRATEGIC TR | 56,283 | 92,660 | +36,377 | 1,449 | 2,462 | 1.09% | +1,013 |
| SPDR S&P 500 ETF TR(SPY) | 25,483 | 26,377 | +894 | 16,976 | 17,987 | 7.99% | +1,011 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 34,762 | 47,383 | +12,621 | 2,548 | 3,556 | 1.58% | +1,008 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 56,505 | 89,552 | +33,047 | 1,562 | 2,529 | 1.12% | +967 |
| ALPHABET INC(GOOG) | 11,271 | 11,238 | -33 | 2,740 | 3,518 | 1.56% | +778 |
| AMAZON COM INC(AMZN) | 70,402 | 70,259 | -143 | 15,458 | 16,217 | 7.20% | +759 |
| INVESCO QQQ TR | 36,569 | 36,863 | +294 | 21,955 | 22,645 | 10.06% | +690 |
| ISHARES TR | 44,559 | 49,898 | +5,339 | 4,454 | 5,117 | 2.27% | +663 |
| ISHARES TR | 63,515 | 64,954 | +1,439 | 17,381 | 17,988 | 7.99% | +607 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,075 | 54,349 | +14,274 | 1,714 | 2,313 | 1.03% | +599 |
| FIDELITY MERRIMACK STR TR | 72,391 | 83,876 | +11,485 | 3,347 | 3,862 | 1.72% | +514 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 210,467 | 220,092 | +9,625 | 7,034 | 7,540 | 3.35% | +507 |
| APPLE INC(AAPL) | 22,250 | 22,625 | +375 | 5,665 | 6,151 | 2.73% | +485 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 86,337 | 96,428 | +10,091 | 3,835 | 4,274 | 1.90% | +439 |
| ASTRAZENECA PLC(AZN) | 0 | 4,350 | +4,350 | 0 | 400 | 0.18% | +400 |
| MERCK & CO INC(MRK) | 10,709 | 12,141 | +1,432 | 899 | 1,278 | 0.57% | +379 |
| CATERPILLAR INC(CAT) | 1,152 | 1,487 | +335 | 550 | 852 | 0.38% | +302 |
| ELI LILLY & CO(LLY) | 610 | 714 | +104 | 465 | 767 | 0.34% | +302 |
| TJX COS INC NEW(TJX) | 0 | 1,959 | +1,959 | 0 | 301 | 0.13% | +301 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,631 | +1,631 | 0 | 279 | 0.12% | +279 |
| DEERE & CO(DE) | 0 | 596 | +596 | 0 | 277 | 0.12% | +277 |
| AMERICAN EXPRESS CO(AXP) | 3,555 | 3,933 | +378 | 1,181 | 1,455 | 0.65% | +274 |
| ROYAL BK CDA(RY) | 0 | 1,559 | +1,559 | 0 | 266 | 0.12% | +266 |
| ALPHABET INC(GOOG) | 3,750 | 3,719 | -31 | 913 | 1,167 | 0.52% | +254 |
| NVIDIA CORPORATION(NVDA) | 9,871 | 11,203 | +1,332 | 1,842 | 2,089 | 0.93% | +248 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 835 | +835 | 0 | 240 | 0.11% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 1,441 | 2,144 | +703 | 455 | 691 | 0.31% | +236 |
| NOVARTIS AG(NVS) | 0 | 1,690 | +1,690 | 0 | 233 | 0.10% | +233 |
| APPLIED MATLS INC | 4,194 | 4,227 | +33 | 859 | 1,086 | 0.48% | +228 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 9,373 | +9,373 | 0 | 215 | 0.10% | +215 |
| ECOLAB INC(ECL) | 0 | 795 | +795 | 0 | 209 | 0.09% | +209 |
| CISCO SYS INC(CSCO) | 0 | 2,659 | +2,659 | 0 | 205 | 0.09% | +205 |
| VANGUARD INDEX FDS | 11,961 | 12,482 | +521 | 3,041 | 3,220 | 1.43% | +178 |
| ISHARES TR | 10,306 | 11,828 | +1,522 | 1,097 | 1,267 | 0.56% | +169 |
| BROADCOM INC(AVGO) | 5,177 | 5,422 | +245 | 1,708 | 1,877 | 0.83% | +169 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 33,943 | 37,185 | +3,242 | 1,629 | 1,791 | 0.80% | +163 |
| SCHWAB STRATEGIC TR | 27,200 | 33,041 | +5,841 | 697 | 851 | 0.38% | +155 |
| JOHNSON & JOHNSON(JNJ) | 3,025 | 3,317 | +292 | 561 | 686 | 0.30% | +125 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 51,361 | 53,467 | +2,106 | 2,558 | 2,677 | 1.19% | +119 |
| ISHARES TR INTL DIV GRWTH | 13,507 | 14,295 | +788 | 1,076 | 1,183 | 0.53% | +107 |
| VANGUARD TAX-MANAGED FDS | 17,579 | 18,551 | +972 | 1,053 | 1,159 | 0.51% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 912 | 919 | +7 | 883 | 983 | 0.44% | +100 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 29,318 | 30,773 | +1,455 | 1,486 | 1,574 | 0.70% | +87 |
| ISHARES TR | 14,718 | 14,715 | -3 | 2,445 | 2,511 | 1.12% | +66 |
| GE AEROSPACE(GE) | 699 | 861 | +162 | 210 | 265 | 0.12% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 29,404 | 30,572 | +1,168 | 3,086 | 3,131 | 1.39% | +45 |
| DELTA AIR LINES INC DEL(DAL) | 3,879 | 3,779 | -100 | 220 | 262 | 0.12% | +42 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,644 | 21,545 | -99 | 1,456 | 1,497 | 0.66% | +41 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 85,962 | 86,921 | +959 | 4,853 | 4,890 | 2.17% | +38 |
| PEPSICO INC(PEP) | 3,123 | 3,269 | +146 | 439 | 469 | 0.21% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 1,451 | 1,315 | -136 | 378 | 408 | 0.18% | +30 |
| COCA COLA CO(KO) | 5,901 | 6,019 | +118 | 391 | 421 | 0.19% | +29 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,260 | 6,260 | 0 | 216 | 236 | 0.10% | +20 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | 441 | 461 | 0.20% | +20 |
| POLARIS INC(PII) | 4,176 | 4,149 | -27 | 243 | 262 | 0.12% | +20 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 689 | 709 | 0.31% | +19 |
| SYSCO CORP(SYY) | 3,744 | 4,412 | +668 | 308 | 325 | 0.14% | +17 |
| EXXON MOBIL CORP | 2,480 | 2,457 | -23 | 280 | 296 | 0.13% | +16 |
| ORACLE CORP(ORCL) | 1,034 | 1,550 | +516 | 291 | 302 | 0.13% | +11 |
| FIFTH THIRD BANCORP(FITB) | 4,596 | 4,596 | 0 | 205 | 215 | 0.10% | +10 |
| PROSHARES TR ULTRAPRO QQQ | 4,194 | 8,339 | +4,145 | 434 | 440 | 0.20% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 4,709 | 4,720 | +11 | 485 | 491 | 0.22% | +6 |
| VANGUARD INDEX FDS | 561 | 562 | +1 | 269 | 274 | 0.12% | +5 |
| ISHARES TR CORE DIV GRWTH | 3,307 | 3,307 | 0 | 225 | 230 | 0.10% | +4 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,816 | 2,816 | 0 | 286 | 288 | 0.13% | +2 |
| MCDONALDS CORP(MCD) | 950 | 948 | -2 | 289 | 290 | 0.13% | +1 |
| ISHARES TR | 9,279 | 9,181 | -98 | 4,346 | 4,345 | 1.93% | -1 |
| RTX CORPORATION(RTX) | 4,260 | 3,871 | -389 | 713 | 710 | 0.32% | -3 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 18,860 | 18,794 | -66 | 1,392 | 1,388 | 0.62% | -4 |
| TESLA INC(TSLA) | 1,989 | 1,958 | -31 | 885 | 881 | 0.39% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 2,327 | 2,327 | 0 | 387 | 381 | 0.17% | -6 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,500 | 4,377 | -123 | 591 | 584 | 0.26% | -6 |
| ABBVIE INC(ABBV) | 3,094 | 3,093 | -1 | 716 | 707 | 0.31% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 3,404 | 3,384 | -20 | 1,711 | 1,701 | 0.76% | -10 |
| VANGUARD INDEX FDS | 1,719 | 1,611 | -108 | 321 | 308 | 0.14% | -13 |
| INVESCO EXCH TRADED FD TR II | 6,547 | 6,547 | 0 | 481 | 468 | 0.21% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,832 | 1,852 | +20 | 281 | 265 | 0.12% | -16 |
| HOME DEPOT INC(HD) | 688 | 760 | +72 | 279 | 262 | 0.12% | -17 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 23,779 | 23,150 | -629 | 886 | 867 | 0.39% | -19 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 10,924 | 10,229 | -695 | 509 | 482 | 0.21% | -27 |
| ISHARES TR | 2,540 | 2,540 | 0 | 272 | 245 | 0.11% | -28 |
| ISHARES TR | 9,181 | 8,980 | -201 | 1,023 | 990 | 0.44% | -34 |
| COSTCO WHSL CORP NEW(COST) | 398 | 386 | -12 | 368 | 333 | 0.15% | -36 |
| FIRST TR EXCHANGE-TRADED FD SHS | 104,881 | 104,118 | -763 | 4,850 | 4,798 | 2.13% | -52 |
| DISNEY WALT CO(DIS) | 2,635 | 2,194 | -441 | 302 | 250 | 0.11% | -52 |
| META PLATFORMS INC(META) | 988 | 1,017 | +29 | 726 | 671 | 0.30% | -54 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,401 | 0 | -11,401 | 79 | 0 | — | -79 |
| PFIZER INC(PFE) | 29,985 | 27,173 | -2,812 | 764 | 677 | 0.30% | -87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,313 | 913 | -400 | 367 | 277 | 0.12% | -89 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33,684 | 31,371 | -2,313 | 2,018 | 1,880 | 0.84% | -138 |
| VISA INC(V) | 3,518 | 2,927 | -591 | 1,201 | 1,027 | 0.46% | -174 |
| MICROSOFT CORP(MSFT) | 7,852 | 8,048 | +196 | 4,067 | 3,892 | 1.73% | -175 |
| PHILIP MORRIS INTL INC(PM) | 2,808 | 1,688 | -1,120 | 455 | 271 | 0.12% | -185 |
| MASTERCARD INCORPORATED(MA) | 1,858 | 1,518 | -340 | 1,057 | 867 | 0.38% | -190 |
| HONEYWELL INTL INC(HON) | 970 | 0 | -970 | 204 | 0 | — | -204 |
| COSTAR GROUP INC(CSGP) | 2,505 | 0 | -2,505 | 211 | 0 | — | -211 |