Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 24,712 | 24,385 | -327 | $14.84M | $14.98M | 5.41% | +$144.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,602 | 18,830 | +228 | $12.39M | $12.84M | 4.64% | +$447.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 89,293 | 76,666 | -12,627 | $8.19M | $7.01M | 2.53% | -$1.19M |
| Microsoft Corporation(MSFT) | 11,561 | 14,142 | +2,581 | $5.99M | $6.84M | 2.47% | +$851.8K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 146,928 | 272,185 | +125,257 | $3.13M | $5.78M | 2.09% | +$2.65M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 136,523 | 161,516 | +24,993 | $4.56M | $5.53M | 2.00% | +$970.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 45,269 | 75,457 | +30,188 | $3.04M | $5.24M | 1.89% | +$2.20M |
| NVIDIA Corporation(NVDA) | 27,689 | 27,591 | -98 | $5.17M | $5.15M | 1.86% | -$20.5K |
| Apple Inc.(AAPL) | 23,046 | 18,041 | -5,005 | $5.87M | $4.91M | 1.77% | -$963.4K |
| Amazon.com, Inc.(AMZN) | 12,677 | 18,355 | +5,678 | $2.78M | $4.24M | 1.53% | +$1.45M |
| United Parcel Service, Inc.CL B(UPS) | 44,966 | 42,088 | -2,878 | $3.76M | $4.17M | 1.51% | +$418.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 73,594 | 139,646 | +66,052 | $2.19M | $4.10M | 1.48% | +$1.91M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 67,454 | 106,632 | +39,178 | $2.35M | $3.82M | 1.38% | +$1.47M |
| Meta Platforms, Inc.CL A(META) | 3,976 | 5,595 | +1,619 | $2.92M | $3.69M | 1.33% | +$773.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 39,442 | 38,097 | -1,345 | $3.89M | $3.69M | 1.33% | -$199.2K |
| JPMorgan Chase & Co.(JPM) | 10,235 | 10,462 | +227 | $3.23M | $3.37M | 1.22% | +$142.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 49,920 | +49,920 | $0 | $3.37M | 1.22% | +$3.37M |
| Alphabet Inc.CL A(GOOG) | 13,565 | 10,212 | -3,353 | $3.30M | $3.20M | 1.15% | -$101.2K |
| Gilead Sciences, Inc.(GILD) | 25,301 | 24,681 | -620 | $2.81M | $3.03M | 1.09% | +$220.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 77,845 | 106,257 | +28,412 | $2.15M | $3.00M | 1.08% | +$849.1K |
| Novo Nordisk A/SADR(NVO) | 49,278 | 56,963 | +7,685 | $2.73M | $2.90M | 1.05% | +$163.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 112,496 | 81,201 | -31,295 | $4.04M | $2.87M | 1.04% | -$1.17M |
| Berkshire Hathaway Inc DelCL B | 3,033 | 5,565 | +2,532 | $1.52M | $2.80M | 1.01% | +$1.27M |
| First Tr Exchange-Traded FdSHS SHS | 59,699 | 60,243 | +544 | $2.76M | $2.78M | 1.00% | +$15.4K |
| Broadcom Inc.(AVGO) | 9,042 | 7,951 | -1,091 | $2.98M | $2.75M | 0.99% | -$231.0K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 71,935 | 69,889 | -2,046 | $2.79M | $2.73M | 0.99% | -$59.1K |
| First Tr Exchange-Traded Alp COM SHS | 34,521 | 31,690 | -2,831 | $2.88M | $2.73M | 0.99% | -$146.5K |
| Wells Fargo & Company(WFC) | 30,530 | 27,574 | -2,956 | $2.56M | $2.57M | 0.93% | +$11.0K |
| The Procter & Gamble Company(PG) | 19,858 | 17,462 | -2,396 | $3.05M | $2.50M | 0.90% | -$548.7K |
| Honeywell International Inc.(HON) | 11,906 | 12,761 | +855 | $2.51M | $2.49M | 0.90% | -$16.6K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 0 | 112,136 | +112,136 | $0 | $2.48M | 0.90% | +$2.48M |
| Arthur J. Gallagher & Co.(AJG) | 8,119 | 9,557 | +1,438 | $2.52M | $2.47M | 0.89% | -$42.0K |
| Alphabet Inc.CL C(GOOG) | 7,672 | 7,852 | +180 | $1.87M | $2.46M | 0.89% | +$595.6K |
| L3Harris Technologies, Inc.(LHX) | 8,480 | 8,300 | -180 | $2.59M | $2.44M | 0.88% | -$153.5K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 30,465 | +30,465 | $0 | $2.38M | 0.86% | +$2.38M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 26,822 | 40,117 | +13,295 | $1.54M | $2.38M | 0.86% | +$835.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 29,758 | 39,588 | +9,830 | $1.78M | $2.37M | 0.86% | +$589.7K |
| First Tr Exchange-Traded FdSHS | 10,514 | 10,005 | -509 | $2.41M | $2.30M | 0.83% | -$110.9K |
| The Home Depot, Inc.(HD) | 5,571 | 6,557 | +986 | $2.26M | $2.26M | 0.81% | -$1.2K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 52,620 | 100,328 | +47,708 | $1.14M | $2.19M | 0.79% | +$1.05M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,187 | 4,904 | +2,717 | $952.5K | $2.18M | 0.79% | +$1.23M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 69,968 | +69,968 | $0 | $2.09M | 0.75% | +$2.09M |
| Abbott Labs | 15,643 | 16,158 | +515 | $2.10M | $2.02M | 0.73% | -$70.9K |
| Shell plcADS(SHEL) | 28,787 | 27,429 | -1,358 | $2.06M | $2.02M | 0.73% | -$43.7K |
| McDonald's Corporation(MCD) | 6,772 | 6,501 | -271 | $2.06M | $1.99M | 0.72% | -$71.0K |
| Comcast Holdings ZONESCL A(CCZ) | 64,585 | 66,424 | +1,839 | $2.03M | $1.99M | 0.72% | -$43.8K |
| AstraZeneca PLCADR(AZN) | 26,836 | 21,371 | -5,465 | $2.06M | $1.96M | 0.71% | -$94.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,392 | 7,214 | -1,178 | $2.07M | $1.94M | 0.70% | -$134.0K |
| U.S. Bancorp(USB) | 37,623 | 35,804 | -1,819 | $1.82M | $1.91M | 0.69% | +$92.2K |
| ConocoPhillips(COP) | 19,054 | 20,086 | +1,032 | $1.80M | $1.88M | 0.68% | +$77.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 49,639 | 89,128 | +39,489 | $1.04M | $1.87M | 0.68% | +$832.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 36,226 | 18,709 | -17,517 | $3.61M | $1.86M | 0.67% | -$1.75M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,986 | 14,444 | +8,458 | $724.7K | $1.72M | 0.62% | +$998.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,633 | 7,946 | +3,313 | $924.4K | $1.63M | 0.59% | +$703.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,550 | 2,593 | +43 | $1.56M | $1.63M | 0.59% | +$65.0K |
| Bank America Corp | 30,041 | 28,823 | -1,218 | $1.55M | $1.59M | 0.57% | +$35.5K |
| The PNC Financial Services Group, Inc.(PNC) | 6,504 | 7,562 | +1,058 | $1.31M | $1.58M | 0.57% | +$271.7K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 0 | 37,890 | +37,890 | $0 | $1.57M | 0.57% | +$1.57M |
| Ssga Active TrSTATE STREET US STATE STREET US | 28,730 | 25,108 | -3,622 | $1.71M | $1.56M | 0.56% | -$148.1K |
| Chevron Corporation(CVX) | 9,011 | 9,993 | +982 | $1.40M | $1.52M | 0.55% | +$123.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,418 | 5,365 | -53 | $1.52M | $1.44M | 0.52% | -$72.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,222 | 15,469 | -753 | $1.52M | $1.43M | 0.52% | -$87.9K |
| Amgen Inc.(AMGN) | 1,739 | 4,329 | +2,590 | $491.0K | $1.42M | 0.51% | +$926.4K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 7,359 | 21,337 | +13,978 | $476.1K | $1.40M | 0.50% | +$921.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,471 | 30,292 | +4,821 | $1.09M | $1.35M | 0.49% | +$255.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 52,693 | 30,115 | -22,578 | $2.34M | $1.33M | 0.48% | -$1.01M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 19,197 | 16,684 | -2,513 | $1.45M | $1.33M | 0.48% | -$121.3K |
| DuPont de Nemours, Inc.(DD) | 27,156 | 32,906 | +5,750 | $2.12M | $1.32M | 0.48% | -$792.8K |
| PepsiCo, Inc.(PEP) | 9,689 | 9,136 | -553 | $1.36M | $1.31M | 0.47% | -$49.6K |
| Qnity Electronics, Inc.(Q) | 0 | 15,889 | +15,889 | $0 | $1.30M | 0.47% | +$1.30M |
| Tesla, Inc.(TSLA) | 5,850 | 2,874 | -2,976 | $2.60M | $1.29M | 0.47% | -$1.31M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 63,395 | 59,411 | -3,984 | $1.35M | $1.26M | 0.45% | -$86.4K |
| Waste Management, Inc.(WM) | 5,840 | 5,721 | -119 | $1.29M | $1.26M | 0.45% | -$32.7K |
| Analog Devices, Inc.(ADI) | 5,223 | 4,599 | -624 | $1.28M | $1.25M | 0.45% | -$36.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 28,447 | 49,520 | +21,073 | $716.6K | $1.25M | 0.45% | +$529.9K |
| Microchip Technology Incorporated(MCHP) | 17,989 | 19,256 | +1,267 | $1.16M | $1.23M | 0.44% | +$71.7K |
| Ishares TrS P 500 GRWT ETF | 10,351 | 9,912 | -439 | $1.25M | $1.22M | 0.44% | -$27.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 14,153 | +14,153 | $0 | $1.19M | 0.43% | +$1.19M |
| Intel Corporation(INTC) | 0 | 30,790 | +30,790 | $0 | $1.14M | 0.41% | +$1.14M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,321 | +4,321 | $0 | $1.09M | 0.39% | +$1.09M |
| Equinix, Inc.(EQIX) | 1,401 | 1,408 | +7 | $1.10M | $1.08M | 0.39% | -$18.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 24,082 | 21,967 | -2,115 | $1.19M | $1.08M | 0.39% | -$107.8K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 29,548 | 41,207 | +11,659 | $769.9K | $1.07M | 0.39% | +$297.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,315 | 17,820 | +1,505 | $960.2K | $1.05M | 0.38% | +$86.4K |
| Service Corporation International(SCI) | 12,109 | 13,189 | +1,080 | $1.01M | $1.03M | 0.37% | +$20.7K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 75,250 | 53,207 | -22,043 | $1.45M | $1.02M | 0.37% | -$424.5K |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 0 | 49,786 | +49,786 | $0 | $1.02M | 0.37% | +$1.02M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,772 | 21,623 | -3,149 | $1.16M | $1.01M | 0.37% | -$147.4K |
| Ishares TrS&P 500 Value ETF | 4,555 | 4,677 | +122 | $940.7K | $991.9K | 0.36% | +$51.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,728 | 4,647 | -1,081 | $1.03M | $959.7K | 0.35% | -$67.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 19,203 | +19,203 | $0 | $932.9K | 0.34% | +$932.9K |
| Evergy, Inc.(EVRG) | 11,998 | 12,845 | +847 | $912.3K | $931.3K | 0.34% | +$19.0K |
| Sempra(SRE) | 10,276 | 10,534 | +258 | $924.8K | $930.2K | 0.34% | +$5.4K |
| Eastman Chemical Company(EMN) | 14,083 | 14,429 | +346 | $888.0K | $921.2K | 0.33% | +$33.1K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 20,653 | 19,565 | -1,088 | $1.01M | $920.5K | 0.33% | -$85.3K |
| Cisco Systems, Inc.(CSCO) | 5,405 | 11,925 | +6,520 | $369.9K | $918.7K | 0.33% | +$548.8K |
| Ishares Tr3 7 YR TREAS BD | 5,438 | 7,641 | +2,203 | $650.0K | $912.1K | 0.33% | +$262.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 37,073 | 18,231 | -18,842 | $1.85M | $911.4K | 0.33% | -$934.4K |
| Lowe's Companies, Inc.(LOW) | 3,127 | 3,694 | +567 | $786.4K | $891.3K | 0.32% | +$104.9K |
| Walmart Inc.(WMT) | 11,334 | 7,492 | -3,842 | $1.17M | $834.8K | 0.30% | -$333.4K |