Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 49,920 | +49,920 | 0 | 3,366 | 1.22% | +3,366 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 146,928 | 272,185 | +125,257 | 3,131 | 5,779 | 2.09% | +2,647 |
| 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 EXCHANGE-TRADED FD | 5,986 | 81,201 | +75,215 | 725 | 2,871 | 1.04% | +2,146 |
| 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 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 37,890 | +37,890 | 0 | 1,574 | 0.57% | +1,574 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 52,620 | 100,328 | +47,708 | 1,145 | 2,190 | 0.79% | +1,046 |
| 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 | 5,986 | 14,444 | +8,458 | 725 | 1,724 | 0.62% | +999 |
| 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) | 1,739 | 4,329 | +2,590 | 491 | 1,417 | 0.51% | +926 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,359 | 21,337 | +13,978 | 476 | 1,397 | 0.50% | +921 |
| MICROSOFT CORP(MSFT) | 11,561 | 14,142 | +2,581 | 5,989 | 6,841 | 2.47% | +852 |
| 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 |
| 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 |
| CISCO SYS INC(CSCO) | 5,405 | 11,925 | +6,520 | 370 | 919 | 0.33% | +549 |
| 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 |
| UNITED PARCEL SERVICE INC(UPS) | 44,966 | 42,088 | -2,878 | 3,756 | 4,175 | 1.51% | +419 |
| 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 |
| 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 |
| SSGA ACTIVE TR ST STR SECTO ETF | 29,548 | 41,207 | +11,659 | 770 | 1,068 | 0.39% | +298 |
| 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) | 6,504 | 7,562 | +1,058 | 1,307 | 1,579 | 0.57% | +272 |
| ISHARES TR | 5,438 | 7,641 | +2,203 | 650 | 912 | 0.33% | +262 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,471 | 30,292 | +4,821 | 1,090 | 1,345 | 0.49% | +255 |
| 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 |
| 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 | 14,016 | 18,748 | +4,732 | 373 | 513 | 0.19% | +140 |
| STRYKER CORPORATION(SYK) | 1,836 | 2,298 | +462 | 679 | 808 | 0.29% | +129 |
| 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) | 3,463 | 4,382 | +919 | 711 | 824 | 0.30% | +113 |
| 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) | 37,623 | 35,804 | -1,819 | 1,818 | 1,911 | 0.69% | +92 |
| 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 | 16,315 | 17,820 | +1,505 | 960 | 1,047 | 0.38% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 870 | 1,110 | +240 | 246 | 329 | 0.12% | +84 |
| DISNEY WALT CO(DIS) | 4,305 | 5,054 | +749 | 493 | 575 | 0.21% | +82 |
| CONSTELLATION ENERGY CORP(CEG) | 865 | 1,036 | +171 | 285 | 366 | 0.13% | +81 |
| SOUTHERN CO(SO) | 3,057 | 4,251 | +1,194 | 290 | 371 | 0.13% | +81 |
| 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) | 12,342 | 14,837 | +2,495 | 325 | 402 | 0.15% | +77 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,838 | 9,636 | +5,798 | 335 | 411 | 0.15% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,843 | 11,390 | +2,547 | 389 | 464 | 0.17% | +75 |
| HOWMET AEROSPACE INC(HWM) | 1,585 | 1,882 | +297 | 311 | 386 | 0.14% | +75 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,989 | 19,256 | +1,267 | 1,155 | 1,227 | 0.44% | +72 |
| TJX COS INC NEW(TJX) | 2,224 | 2,527 | +303 | 322 | 388 | 0.14% | +67 |
| CONSTELLATION BRANDS INC(STZ) | 1,563 | 1,997 | +434 | 211 | 276 | 0.10% | +65 |
| VANGUARD INDEX FDS | 2,550 | 2,593 | +43 | 1,562 | 1,627 | 0.59% | +65 |
| LAUDER ESTEE COS INC(EL) | 2,639 | 2,839 | +200 | 233 | 297 | 0.11% | +65 |
| ISHARES TR | 4,555 | 4,677 | +122 | 941 | 992 | 0.36% | +51 |
| VISA INC(V) | 1,016 | 1,124 | +108 | 347 | 394 | 0.14% | +47 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,186 | 3,459 | +273 | 492 | 537 | 0.19% | +45 |
| ALTRIA GROUP INC(MO) | 5,329 | 6,819 | +1,490 | 352 | 393 | 0.14% | +41 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,735 | 8,216 | +481 | 502 | 542 | 0.20% | +40 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,548 | 5,913 | +365 | 657 | 696 | 0.25% | +39 |
| COSTCO WHSL CORP NEW(COST) | 608 | 695 | +87 | 563 | 600 | 0.22% | +37 |
| BANK AMERICA CORP | 30,041 | 28,823 | -1,218 | 1,550 | 1,585 | 0.57% | +36 |
| EASTMAN CHEM CO(EMN) | 14,083 | 14,429 | +346 | 888 | 921 | 0.33% | +33 |
| ISHARES TR CORE MSCI EAFE | 4,515 | 4,703 | +188 | 394 | 421 | 0.15% | +27 |