Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 13,575 | 308,850 | +295,275 | 306 | 10,918 | 1.59% | +10,612 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 64,937 | +64,937 | 0 | 7,673 | 1.11% | +7,673 |
| WORLD GOLD TR(GLDM) | 42,548 | 94,388 | +51,840 | 3,253 | 8,058 | 1.17% | +4,805 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 248,657 | 332,461 | +83,804 | 10,451 | 14,509 | 2.11% | +4,058 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 17,219 | 48,785 | +31,566 | 1,742 | 5,094 | 0.74% | +3,351 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 20,975 | +20,975 | 0 | 3,210 | 0.47% | +3,210 |
| PROCTER AND GAMBLE CO(PG) | 13,995 | 32,311 | +18,316 | 2,150 | 4,630 | 0.67% | +2,480 |
| DISNEY WALT CO(DIS) | 0 | 16,483 | +16,483 | 0 | 1,875 | 0.27% | +1,875 |
| AST SPACEMOBILE INC(ASTS) | 0 | 22,700 | +22,700 | 0 | 1,649 | 0.24% | +1,649 |
| ALPHABET INC(GOOG) | 21,088 | 21,525 | +437 | 5,126 | 6,737 | 0.98% | +1,611 |
| WISDOMTREE TR(WT) | 7,649 | 33,594 | +25,945 | 439 | 1,971 | 0.29% | +1,532 |
| INTUITIVE SURGICAL INC | 13,575 | 3,176 | -10,399 | 306 | 1,799 | 0.26% | +1,493 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 141,144 | 161,093 | +19,949 | 8,119 | 9,550 | 1.39% | +1,431 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 185,002 | 197,594 | +12,592 | 13,402 | 14,656 | 2.13% | +1,254 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 31,953 | +31,953 | 0 | 1,218 | 0.18% | +1,218 |
| APPLE INC(AAPL) | 74,102 | 73,396 | -706 | 18,869 | 19,953 | 2.90% | +1,085 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 136,297 | 163,893 | +27,596 | 4,555 | 5,615 | 0.82% | +1,060 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 96,980 | 120,342 | +23,362 | 4,124 | 5,125 | 0.74% | +1,002 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 152,461 | 172,694 | +20,233 | 6,696 | 7,680 | 1.12% | +984 |
| ROCKET LAB CORP(RKLB) | 0 | 13,210 | +13,210 | 0 | 922 | 0.13% | +922 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 268,057 | 278,878 | +10,821 | 17,341 | 18,261 | 2.65% | +920 |
| COLUMBIA ETF TR I RESH ENHNC COR | 46,393 | 67,450 | +21,057 | 1,872 | 2,755 | 0.40% | +883 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 23,806 | 29,158 | +5,352 | 3,701 | 4,567 | 0.66% | +866 |
| AMERICAN CENTY ETF TR | 72,883 | 79,567 | +6,684 | 7,254 | 8,114 | 1.18% | +860 |
| ELI LILLY & CO(LLY) | 3,884 | 3,472 | -412 | 2,964 | 3,732 | 0.54% | +768 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 81,376 | 94,187 | +12,811 | 4,594 | 5,299 | 0.77% | +705 |
| AMAZON COM INC(AMZN) | 50,548 | 51,096 | +548 | 11,099 | 11,794 | 1.71% | +695 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,840 | +1,840 | 0 | 663 | 0.10% | +663 |
| LAM RESEARCH CORP(LRCX) | 15,249 | 15,209 | -40 | 2,042 | 2,603 | 0.38% | +562 |
| MICRON TECHNOLOGY INC(MU) | 2,967 | 3,674 | +707 | 496 | 1,049 | 0.15% | +552 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 83,181 | 88,011 | +4,830 | 6,096 | 6,605 | 0.96% | +509 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,340 | 7,900 | +560 | 1,188 | 1,692 | 0.25% | +504 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,081 | +3,081 | 0 | 499 | 0.07% | +499 |
| SCHWAB STRATEGIC TR | 131,422 | 145,899 | +14,477 | 3,826 | 4,320 | 0.63% | +494 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 6,213 | +6,213 | 0 | 491 | 0.07% | +491 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 102,275 | 107,342 | +5,067 | 7,002 | 7,478 | 1.09% | +477 |
| SCHWAB STRATEGIC TR | 130,661 | 141,898 | +11,237 | 4,169 | 4,629 | 0.67% | +459 |
| TCW ETF TRUST FLEXIBLE INCOME | 49,224 | 59,818 | +10,594 | 1,959 | 2,369 | 0.34% | +410 |
| PARKER-HANNIFIN CORP(PH) | 2,914 | 2,979 | +65 | 2,209 | 2,618 | 0.38% | +410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,255 | 4,263 | +8 | 2,064 | 2,470 | 0.36% | +406 |
| FIRST TR EXCHANGE-TRADED FD | 46,679 | 51,515 | +4,836 | 4,371 | 4,766 | 0.69% | +395 |
| ALPHABET INC(GOOG) | 8,598 | 7,885 | -713 | 2,094 | 2,474 | 0.36% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 17,085 | 17,865 | +780 | 5,389 | 5,756 | 0.84% | +367 |
| JOHNSON & JOHNSON(JNJ) | 13,214 | 13,493 | +279 | 2,450 | 2,792 | 0.41% | +342 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,754 | 1,899 | +145 | 1,698 | 2,032 | 0.30% | +334 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,021 | 3,836 | +1,815 | 601 | 931 | 0.14% | +331 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 88,397 | 99,423 | +11,026 | 2,285 | 2,609 | 0.38% | +324 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 74,622 | 86,629 | +12,007 | 1,983 | 2,297 | 0.33% | +314 |
| ISHARES TR IBONDS 27 ETF | 0 | 12,820 | +12,820 | 0 | 311 | 0.05% | +311 |
| SALESFORCE INC(CRM) | 12,253 | 12,117 | -136 | 2,904 | 3,210 | 0.47% | +306 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 5,170 | +5,170 | 0 | 298 | 0.04% | +298 |
| AMGEN INC(AMGN) | 5,837 | 5,820 | -17 | 1,647 | 1,905 | 0.28% | +258 |
| GOLDMAN SACHS GROUP INC(GS) | 774 | 994 | +220 | 616 | 874 | 0.13% | +257 |
| FIDELITY COVINGTON TRUST | 35,405 | 41,177 | +5,772 | 1,320 | 1,572 | 0.23% | +252 |
| ISHARES SILVER TR(SLV) | 0 | 3,801 | +3,801 | 0 | 245 | 0.04% | +245 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 92,322 | 99,614 | +7,292 | 3,336 | 3,579 | 0.52% | +244 |
| TWILIO INC(TWLO) | 0 | 1,631 | +1,631 | 0 | 232 | 0.03% | +232 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,830 | +1,830 | 0 | 223 | 0.03% | +223 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 800 | +800 | 0 | 220 | 0.03% | +220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,896 | +4,896 | 0 | 219 | 0.03% | +219 |
| COCA COLA CO(KO) | 15,576 | 17,759 | +2,183 | 1,033 | 1,242 | 0.18% | +209 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 67,367 | 69,433 | +2,066 | 2,526 | 2,734 | 0.40% | +208 |
| CATERPILLAR INC(CAT) | 2,288 | 2,262 | -26 | 1,092 | 1,296 | 0.19% | +204 |
| CSX CORP(CSX) | 0 | 5,596 | +5,596 | 0 | 203 | 0.03% | +203 |
| MORGAN STANLEY(MS) | 9,449 | 9,493 | +44 | 1,502 | 1,685 | 0.24% | +183 |
| UNITED PARCEL SERVICE INC(UPS) | 10,547 | 10,652 | +105 | 881 | 1,057 | 0.15% | +176 |
| CUMMINS INC(CMI) | 1,878 | 1,880 | +2 | 793 | 960 | 0.14% | +166 |
| EXXON MOBIL CORP | 33,746 | 32,999 | -747 | 3,805 | 3,971 | 0.58% | +166 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 14,185 | +14,185 | 0 | 163 | 0.02% | +163 |
| FLOWSERVE CORP(FLS) | 10,117 | 10,043 | -74 | 538 | 697 | 0.10% | +159 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 130,955 | 128,573 | -2,382 | 32,361 | 32,519 | 4.72% | +157 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 14,010 | 17,030 | +3,020 | 721 | 877 | 0.13% | +156 |
| MERCK & CO INC(MRK) | 9,354 | 8,903 | -451 | 785 | 937 | 0.14% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,035 | 20,629 | +594 | 3,801 | 3,952 | 0.57% | +151 |
| ABBVIE INC(ABBV) | 8,820 | 9,591 | +771 | 2,042 | 2,192 | 0.32% | +149 |
| CITIGROUP INC(C) | 21,910 | 20,299 | -1,611 | 2,224 | 2,369 | 0.34% | +145 |
| TCW ETF TRUST TRANS SYSTE ETF | 9,228 | 10,855 | +1,627 | 902 | 1,044 | 0.15% | +142 |
| VANGUARD INDEX FDS | 6,322 | 8,128 | +1,806 | 578 | 719 | 0.10% | +141 |
| ISHARES TR | 46,431 | 47,023 | +592 | 5,517 | 5,651 | 0.82% | +134 |
| LULULEMON ATHLETICA INC(LULU) | 3,858 | 3,946 | +88 | 686 | 820 | 0.12% | +134 |
| NEXTERA ENERGY INC(NEE) | 14,419 | 15,208 | +789 | 1,088 | 1,221 | 0.18% | +132 |
| CISCO SYS INC(CSCO) | 24,284 | 23,200 | -1,084 | 1,662 | 1,787 | 0.26% | +126 |
| SPDR SERIES TRUST ST STR P400MID | 4,564 | 6,673 | +2,109 | 261 | 386 | 0.06% | +125 |
| MEDTRONIC PLC(MDT) | 5,454 | 6,620 | +1,166 | 519 | 636 | 0.09% | +116 |
| QUANTA SVCS INC | 6,523 | 6,680 | +157 | 2,703 | 2,819 | 0.41% | +116 |
| RTX CORPORATION(RTX) | 10,699 | 10,392 | -307 | 1,790 | 1,906 | 0.28% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 9,461 | 9,678 | +217 | 4,756 | 4,865 | 0.71% | +108 |
| AMPHENOL CORP NEW | 9,596 | 9,565 | -31 | 1,188 | 1,293 | 0.19% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,405 | 2,549 | +144 | 672 | 775 | 0.11% | +103 |
| BANK AMERICA CORP | 43,939 | 42,983 | -956 | 2,267 | 2,364 | 0.34% | +97 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 31,478 | 31,817 | +339 | 3,677 | 3,774 | 0.55% | +97 |
| WELLS FARGO CO NEW(WFC) | 9,557 | 9,590 | +33 | 801 | 894 | 0.13% | +93 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,013 | 1,131 | +118 | 933 | 1,025 | 0.15% | +92 |
| VENTURE GLOBAL INC(VG) | 0 | 13,400 | +13,400 | 0 | 91 | 0.01% | +91 |
| SPDR GOLD TR(GLD) | 1,646 | 1,703 | +57 | 585 | 675 | 0.10% | +90 |
| SFL CORPORATION LTD SHS | 0 | 11,246 | +11,246 | 0 | 88 | 0.01% | +88 |
| QUALCOMM INC(QCOM) | 3,884 | 4,287 | +403 | 646 | 733 | 0.11% | +87 |
| ISHARES INC CORE MSCI EMKT | 18,694 | 19,615 | +921 | 1,232 | 1,319 | 0.19% | +86 |
| FORD MTR CO(F) | 173,834 | 164,982 | -8,852 | 2,079 | 2,165 | 0.31% | +86 |
| VISA INC(V) | 5,032 | 5,135 | +103 | 1,718 | 1,801 | 0.26% | +83 |