Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 76,666 | +76,666 | 0 | 7,006 | 2.53% | +7,006 |
| VANGUARD WHITEHALL FDS | 0 | 49,920 | +49,920 | 0 | 3,366 | 1.22% | +3,366 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 272,185 | +272,185 | 0 | 5,779 | 2.09% | +5,779 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 112,136 | +112,136 | 0 | 2,485 | 0.90% | +2,485 |
| VANGUARD MALVERN FDS | 0 | 30,465 | +30,465 | 0 | 2,380 | 0.86% | +2,380 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 45,269 | 75,457 | +30,188 | 3,045 | 5,242 | 1.89% | +2,197 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 69,968 | +69,968 | 0 | 2,085 | 0.75% | +2,085 |
| VANECK ETF TRUST FALLEN ANGEL HG | 73,594 | 139,646 | +66,052 | 2,188 | 4,101 | 1.48% | +1,913 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 18,709 | +18,709 | 0 | 1,856 | 0.67% | +1,856 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 37,890 | +37,890 | 0 | 1,574 | 0.57% | +1,574 |
| SSGA ACTIVE TR STATE STREET US | 0 | 25,108 | +25,108 | 0 | 1,564 | 0.56% | +1,564 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 67,454 | 106,632 | +39,178 | 2,350 | 3,822 | 1.38% | +1,472 |
| AMAZON COM INC(AMZN) | 12,677 | 18,355 | +5,678 | 2,783 | 4,237 | 1.53% | +1,453 |
| QNITY ELECTRONICS INC(Q) | 0 | 15,889 | +15,889 | 0 | 1,297 | 0.47% | +1,297 |
| BERKSHIRE HATHAWAY INC DEL | 3,033 | 5,565 | +2,532 | 1,525 | 2,797 | 1.01% | +1,272 |
| VANGUARD ADMIRAL FDS INC | 2,187 | 4,904 | +2,717 | 953 | 2,181 | 0.79% | +1,228 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 14,153 | +14,153 | 0 | 1,185 | 0.43% | +1,185 |
| INTEL CORP(INTC) | 0 | 30,790 | +30,790 | 0 | 1,136 | 0.41% | +1,136 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,321 | +4,321 | 0 | 1,093 | 0.39% | +1,093 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 41,207 | +41,207 | 0 | 1,068 | 0.39% | +1,068 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 100,328 | +100,328 | 0 | 2,190 | 0.79% | +2,190 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 49,786 | +49,786 | 0 | 1,019 | 0.37% | +1,019 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,444 | +14,444 | 0 | 1,724 | 0.62% | +1,724 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 136,523 | 161,516 | +24,993 | 4,563 | 5,534 | 2.00% | +971 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 19,203 | +19,203 | 0 | 933 | 0.34% | +933 |
| AMGEN INC(AMGN) | 0 | 4,329 | +4,329 | 0 | 1,417 | 0.51% | +1,417 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,359 | 21,337 | +13,978 | 476 | 1,397 | 0.50% | +921 |
| MICROSOFT CORP(MSFT) | 0 | 14,142 | +14,142 | 0 | 6,841 | 2.47% | +6,841 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 77,845 | 106,257 | +28,412 | 2,152 | 3,001 | 1.08% | +849 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 26,822 | 40,117 | +13,295 | 1,543 | 2,378 | 0.86% | +835 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 49,639 | 89,128 | +39,489 | 1,039 | 1,872 | 0.68% | +833 |
| META PLATFORMS INC(META) | 3,976 | 5,595 | +1,619 | 2,920 | 3,693 | 1.33% | +773 |
| ELI LILLY & CO(LLY) | 0 | 702 | +702 | 0 | 754 | 0.27% | +754 |
| VANGUARD ADMIRAL FDS INC | 4,633 | 7,946 | +3,313 | 924 | 1,628 | 0.59% | +704 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,913 | +5,913 | 0 | 696 | 0.25% | +696 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 5,959 | +5,959 | 0 | 678 | 0.24% | +678 |
| NETEASE INC(NTES) | 0 | 4,499 | +4,499 | 0 | 619 | 0.22% | +619 |
| ALPHABET INC(GOOG) | 7,672 | 7,852 | +180 | 1,869 | 2,464 | 0.89% | +596 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 29,758 | 39,588 | +9,830 | 1,783 | 2,373 | 0.86% | +590 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 11,860 | +11,860 | 0 | 556 | 0.20% | +556 |
| CISCO SYS INC(CSCO) | 0 | 11,925 | +11,925 | 0 | 919 | 0.33% | +919 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,459 | +3,459 | 0 | 537 | 0.19% | +537 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 28,447 | 49,520 | +21,073 | 717 | 1,246 | 0.45% | +530 |
| SPDR S&P 500 ETF TR(SPY) | 18,602 | 18,830 | +228 | 12,394 | 12,842 | 4.64% | +448 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,826 | +1,826 | 0 | 441 | 0.16% | +441 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 42,088 | +42,088 | 0 | 4,175 | 1.51% | +4,175 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,636 | +9,636 | 0 | 411 | 0.15% | +411 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 15,086 | +15,086 | 0 | 399 | 0.14% | +399 |
| ISHARES TR MSCI USA VALUE | 0 | 2,659 | +2,659 | 0 | 364 | 0.13% | +364 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,449 | +1,449 | 0 | 351 | 0.13% | +351 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,061 | +1,061 | 0 | 350 | 0.13% | +350 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,837 | +3,837 | 0 | 350 | 0.13% | +350 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,733 | +5,733 | 0 | 332 | 0.12% | +332 |
| ISHARES INC | 0 | 8,214 | +8,214 | 0 | 332 | 0.12% | +332 |
| HONDA MOTOR LTD(HMC) | 0 | 10,399 | +10,399 | 0 | 307 | 0.11% | +307 |
| HASBRO INC(HAS) | 0 | 3,613 | +3,613 | 0 | 296 | 0.11% | +296 |
| VANGUARD INDEX FDS | 0 | 863 | +863 | 0 | 290 | 0.10% | +290 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,336 | +1,336 | 0 | 286 | 0.10% | +286 |
| VANGUARD INDEX FDS | 0 | 1,288 | +1,288 | 0 | 273 | 0.10% | +273 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,562 | +7,562 | 0 | 1,579 | 0.57% | +1,579 |
| ISHARES TR | 0 | 7,641 | +7,641 | 0 | 912 | 0.33% | +912 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 10,097 | +10,097 | 0 | 257 | 0.09% | +257 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,471 | 30,292 | +4,821 | 1,090 | 1,345 | 0.49% | +255 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,014 | +6,014 | 0 | 248 | 0.09% | +248 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,014 | +4,014 | 0 | 234 | 0.08% | +234 |
| GE AEROSPACE(GE) | 0 | 758 | +758 | 0 | 233 | 0.08% | +233 |
| GILEAD SCIENCES INC(GILD) | 25,301 | 24,681 | -620 | 2,809 | 3,030 | 1.09% | +221 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 10,595 | +10,595 | 0 | 202 | 0.07% | +202 |
| PHILIP MORRIS INTL INC(PM) | 3,201 | 4,355 | +1,154 | 519 | 699 | 0.25% | +180 |
| NOVO-NORDISK A S(NVO) | 49,278 | 56,963 | +7,685 | 2,734 | 2,898 | 1.05% | +164 |
| INVESCO QQQ TR | 24,712 | 24,385 | -327 | 14,837 | 14,982 | 5.41% | +145 |
| JPMORGAN CHASE & CO.(JPM) | 10,235 | 10,462 | +227 | 3,229 | 3,372 | 1.22% | +143 |
| LISTED FDS TR RELA ST MANA ETF | 0 | 18,748 | +18,748 | 0 | 513 | 0.19% | +513 |
| STRYKER CORPORATION(SYK) | 0 | 2,298 | +2,298 | 0 | 808 | 0.29% | +808 |
| CHEVRON CORP NEW(CVX) | 9,011 | 9,993 | +982 | 1,400 | 1,523 | 0.55% | +124 |
| ROPER TECHNOLOGIES INC(ROP) | 1,324 | 1,752 | +428 | 660 | 780 | 0.28% | +120 |
| CINTAS CORP(CTAS) | 0 | 4,382 | +4,382 | 0 | 824 | 0.30% | +824 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 923 | 1,203 | +280 | 239 | 346 | 0.12% | +106 |
| AT&T INC(T) | 8,284 | 13,649 | +5,365 | 234 | 339 | 0.12% | +105 |
| LOWES COS INC(LOW) | 3,127 | 3,694 | +567 | 786 | 891 | 0.32% | +105 |
| KROGER CO(KR) | 3,017 | 4,875 | +1,858 | 203 | 305 | 0.11% | +101 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,505 | 2,074 | +569 | 241 | 335 | 0.12% | +95 |
| US BANCORP DEL(USB) | 0 | 35,804 | +35,804 | 0 | 1,911 | 0.69% | +1,911 |
| UNITED AIRLS HLDGS INC(UAL) | 2,793 | 3,202 | +409 | 270 | 358 | 0.13% | +89 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,510 | 3,693 | +1,183 | 209 | 297 | 0.11% | +87 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,820 | +17,820 | 0 | 1,047 | 0.38% | +1,047 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 870 | 1,110 | +240 | 246 | 329 | 0.12% | +84 |
| DISNEY WALT CO(DIS) | 0 | 5,054 | +5,054 | 0 | 575 | 0.21% | +575 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,036 | +1,036 | 0 | 366 | 0.13% | +366 |
| SOUTHERN CO(SO) | 0 | 4,251 | +4,251 | 0 | 371 | 0.13% | +371 |
| TRAVELERS COMPANIES INC(TRV) | 943 | 1,186 | +243 | 263 | 344 | 0.12% | +81 |
| CONOCOPHILLIPS(COP) | 19,054 | 20,086 | +1,032 | 1,803 | 1,880 | 0.68% | +78 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,837 | +14,837 | 0 | 402 | 0.15% | +402 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,390 | +11,390 | 0 | 464 | 0.17% | +464 |
| HOWMET AEROSPACE INC(HWM) | 1,585 | 1,882 | +297 | 311 | 386 | 0.14% | +75 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 19,256 | +19,256 | 0 | 1,227 | 0.44% | +1,227 |
| TJX COS INC NEW(TJX) | 2,224 | 2,527 | +303 | 322 | 388 | 0.14% | +67 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,997 | +1,997 | 0 | 276 | 0.10% | +276 |
| VANGUARD INDEX FDS | 2,550 | 2,593 | +43 | 1,562 | 1,627 | 0.59% | +65 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,839 | +2,839 | 0 | 297 | 0.11% | +297 |