Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 284,402 | +284,402 | 0 | 6,384 | 2.30% | +6,384 |
| FIRST TR EXCHANGE-TRADED FD | 1,361 | 123,594 | +122,233 | 609 | 5,289 | 1.91% | +4,680 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 35,130 | +35,130 | 0 | 2,774 | 1.00% | +2,774 |
| APPLE INC(AAPL) | 55,987 | 62,625 | +6,638 | 14,256 | 17,025 | 6.14% | +2,769 |
| SANDISK CORP(SNDK) | 18,297 | 19,551 | +1,254 | 2,053 | 4,641 | 1.67% | +2,588 |
| ALPHABET INC(GOOG) | 19,382 | 21,223 | +1,841 | 4,712 | 6,643 | 2.39% | +1,931 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 51,478 | +51,478 | 0 | 1,673 | 0.60% | +1,673 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 57,477 | +57,477 | 0 | 1,525 | 0.55% | +1,525 |
| PROSHARES TR S&P 500 HIGH ETF | 112,255 | 143,472 | +31,217 | 5,064 | 6,547 | 2.36% | +1,483 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 135,195 | 177,349 | +42,154 | 3,806 | 5,020 | 1.81% | +1,214 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 42,720 | +42,720 | 0 | 1,133 | 0.41% | +1,133 |
| VIKING HOLDINGS LTD(VIK) | 0 | 15,599 | +15,599 | 0 | 1,114 | 0.40% | +1,114 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 47,470 | +47,470 | 0 | 987 | 0.36% | +987 |
| ASTERA LABS INC(ALAB) | 0 | 5,215 | +5,215 | 0 | 868 | 0.31% | +868 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 16,948 | +16,948 | 0 | 721 | 0.26% | +721 |
| TESLA INC(TSLA) | 7,653 | 9,128 | +1,475 | 3,404 | 4,105 | 1.48% | +701 |
| PGIM ETF TR TOTA RETU BD ETF | 87,046 | 102,103 | +15,057 | 3,673 | 4,292 | 1.55% | +619 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,754 | 9,484 | +730 | 1,416 | 2,031 | 0.73% | +615 |
| BROADCOM INC(AVGO) | 12,736 | 13,884 | +1,148 | 4,202 | 4,805 | 1.73% | +603 |
| ELI LILLY & CO(LLY) | 1,315 | 1,490 | +175 | 1,003 | 1,601 | 0.58% | +597 |
| PROSHARES TR RUS 2000 HIG ETF | 0 | 14,396 | +14,396 | 0 | 572 | 0.21% | +572 |
| AMAZON COM INC(AMZN) | 20,529 | 21,479 | +950 | 4,508 | 4,958 | 1.79% | +450 |
| CATERPILLAR INC(CAT) | 2,220 | 2,514 | +294 | 1,059 | 1,440 | 0.52% | +381 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 8,077 | +8,077 | 0 | 378 | 0.14% | +378 |
| ISHARES TR | 2,663 | 5,714 | +3,051 | 318 | 682 | 0.25% | +364 |
| LAM RESEARCH CORP(LRCX) | 4,967 | 5,794 | +827 | 665 | 992 | 0.36% | +327 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 92,451 | 98,409 | +5,958 | 2,867 | 3,193 | 1.15% | +326 |
| GOLDMAN SACHS ETF TR | 0 | 3,071 | +3,071 | 0 | 307 | 0.11% | +307 |
| WORKDAY INC(WDAY) | 0 | 1,408 | +1,408 | 0 | 302 | 0.11% | +302 |
| AMERICAN EXPRESS CO(AXP) | 0 | 809 | +809 | 0 | 299 | 0.11% | +299 |
| VANGUARD INDEX FDS | 2,028 | 2,839 | +811 | 666 | 952 | 0.34% | +286 |
| FIRST TR EXCHANGE TRADED FD BLOO NUC PWR ETF | 0 | 8,557 | +8,557 | 0 | 278 | 0.10% | +278 |
| PGIM ETF TR JENNISON FOC GWT | 52,205 | 54,026 | +1,821 | 5,759 | 6,009 | 2.17% | +250 |
| AMERICAN CENTY ETF TR | 59,696 | 60,218 | +522 | 4,314 | 4,563 | 1.64% | +249 |
| ZACKS TRUST FOCUS GROWTH ETF | 126,566 | 132,834 | +6,268 | 3,713 | 3,958 | 1.43% | +246 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 799 | +799 | 0 | 245 | 0.09% | +245 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,433 | +3,433 | 0 | 238 | 0.09% | +238 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 49,680 | 51,191 | +1,511 | 4,803 | 5,033 | 1.81% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,270 | +1,270 | 0 | 217 | 0.08% | +217 |
| SALESFORCE INC(CRM) | 6,780 | 6,879 | +99 | 1,607 | 1,822 | 0.66% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 59,352 | 65,940 | +6,588 | 1,537 | 1,749 | 0.63% | +212 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 5,436 | +5,436 | 0 | 211 | 0.08% | +211 |
| AMERICAN CENTY ETF TR | 13,528 | 14,509 | +981 | 1,629 | 1,840 | 0.66% | +211 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,041 | +3,041 | 0 | 211 | 0.08% | +211 |
| INTUITIVE SURGICAL INC | 1,361 | 1,444 | +83 | 609 | 818 | 0.29% | +209 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 425 | +425 | 0 | 204 | 0.07% | +204 |
| TIDAL TRUST II BLUE CH ASSE ETF | 0 | 7,908 | +7,908 | 0 | 203 | 0.07% | +203 |
| DBX ETF TR XTRA US NATL ETF | 76,574 | 80,914 | +4,340 | 2,789 | 2,966 | 1.07% | +177 |
| COHERENT CORP(COHR) | 2,184 | 2,184 | 0 | 235 | 403 | 0.15% | +168 |
| GLOBAL X FDS DATA CTR DIG ETF | 77,616 | 83,011 | +5,395 | 1,590 | 1,752 | 0.63% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 10,390 | 10,660 | +270 | 3,278 | 3,435 | 1.24% | +157 |
| AMERICAN CENTY ETF TR | 27,935 | 29,635 | +1,700 | 1,822 | 1,957 | 0.71% | +136 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 9,533 | 11,939 | +2,406 | 497 | 621 | 0.22% | +124 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,160 | 6,391 | +2,231 | 211 | 323 | 0.12% | +112 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 33,854 | 35,619 | +1,765 | 3,338 | 3,449 | 1.24% | +112 |
| SPDR SERIES TRUST ST STR P500ETF | 19,369 | 20,289 | +920 | 1,517 | 1,628 | 0.59% | +110 |
| GLOBAL X FDS US INFR DEV ETF | 59,471 | 61,431 | +1,960 | 2,833 | 2,936 | 1.06% | +103 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,607 | 12,363 | +2,756 | 368 | 468 | 0.17% | +100 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,952 | 6,519 | +567 | 899 | 998 | 0.36% | +98 |
| QUANTA SVCS INC | 2,380 | 2,564 | +184 | 986 | 1,082 | 0.39% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 394 | 465 | +71 | 314 | 409 | 0.15% | +95 |
| CISCO SYS INC(CSCO) | 6,161 | 6,687 | +526 | 422 | 515 | 0.19% | +94 |
| FIRST TR EXCHANGE-TRADED FD | 15,469 | 16,667 | +1,198 | 1,449 | 1,542 | 0.56% | +93 |
| ORACLE CORP(ORCL) | 0 | 447 | +447 | 0 | 87 | 0.03% | +87 |
| WALMART INC(WMT) | 6,809 | 6,992 | +183 | 702 | 779 | 0.28% | +77 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 20,759 | 23,996 | +3,237 | 543 | 617 | 0.22% | +74 |
| JOHNSON & JOHNSON(JNJ) | 5,265 | 5,066 | -199 | 976 | 1,048 | 0.38% | +72 |
| MONOLITHIC PWR SYS INC(MPWR) | 946 | 1,039 | +93 | 871 | 942 | 0.34% | +71 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,931 | 14,927 | +996 | 1,873 | 1,942 | 0.70% | +69 |
| SHOPIFY INC(SHOP) | 2,248 | 2,448 | +200 | 334 | 394 | 0.14% | +60 |
| PARKER-HANNIFIN CORP(PH) | 351 | 365 | +14 | 266 | 321 | 0.12% | +55 |
| DEERE & CO(DE) | 1,185 | 1,279 | +94 | 542 | 596 | 0.21% | +53 |
| TEXTRON INC(TXT) | 5,855 | 6,284 | +429 | 495 | 548 | 0.20% | +53 |
| THE ALGER ETF TRUST | 6,298 | 7,957 | +1,659 | 221 | 274 | 0.10% | +52 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,254 | 8,922 | +668 | 287 | 329 | 0.12% | +42 |
| KLA CORP(KLAC) | 1,086 | 998 | -88 | 1,171 | 1,213 | 0.44% | +41 |
| TRANSDIGM GROUP INC(TDG) | 296 | 321 | +25 | 390 | 427 | 0.15% | +37 |
| TOAST INC(TOST) | 19,293 | 20,831 | +1,538 | 704 | 740 | 0.27% | +35 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 28,480 | 29,217 | +737 | 977 | 1,007 | 0.36% | +30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 665 | 794 | +129 | 203 | 233 | 0.08% | +30 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 30,905 | 31,164 | +259 | 942 | 970 | 0.35% | +27 |
| DISNEY WALT CO(DIS) | 1,843 | 2,090 | +247 | 211 | 238 | 0.09% | +27 |
| COLUMBIA ETF TR I RESH ENHNC COR | 41,926 | 42,076 | +150 | 1,692 | 1,718 | 0.62% | +27 |
| VANGUARD INDEX FDS | 1,758 | 1,781 | +23 | 843 | 869 | 0.31% | +26 |
| MARTIN MARIETTA MATLS INC(MLM) | 613 | 659 | +46 | 386 | 410 | 0.15% | +24 |
| EQUINIX INC(EQIX) | 357 | 396 | +39 | 280 | 303 | 0.11% | +24 |
| SAMSARA INC(IOT) | 18,594 | 20,091 | +1,497 | 693 | 712 | 0.26% | +20 |
| GOLDMAN SACHS ETF TR | 11,397 | 11,354 | -43 | 1,485 | 1,503 | 0.54% | +18 |
| ISHARES TR | 1,363 | 1,359 | -4 | 913 | 931 | 0.34% | +18 |
| PROSHARES TR LARGE CAP CRE | 10,055 | 9,860 | -195 | 770 | 786 | 0.28% | +16 |
| EXXON MOBIL CORP | 2,071 | 2,071 | 0 | 234 | 249 | 0.09% | +16 |
| WELLTOWER INC(WELL) | 1,947 | 1,948 | +1 | 347 | 362 | 0.13% | +15 |
| VANGUARD WORLD FD | 1,660 | 1,670 | +10 | 405 | 419 | 0.15% | +14 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,673 | 15,881 | +208 | 596 | 609 | 0.22% | +13 |
| DOMINOS PIZZA INC(DPZ) | 868 | 927 | +59 | 375 | 386 | 0.14% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 14,930 | 14,930 | 0 | 464 | 475 | 0.17% | +11 |
| AUTOMATIC DATA PROCESSING IN | 730 | 874 | +144 | 214 | 225 | 0.08% | +11 |
| SPDR SERIES TRUST ST STR SP AERO | 1,320 | 1,320 | 0 | 310 | 318 | 0.11% | +8 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,753 | 6,835 | +82 | 297 | 304 | 0.11% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 2,600 | 2,615 | +15 | 1,307 | 1,314 | 0.47% | +7 |