Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 227,579 | 262,041 | +34,462 | 22,815 | 26,173 | 6.66% | +3,358 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 279,789 | 323,278 | +43,489 | 16,390 | 19,326 | 4.92% | +2,936 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 84,485 | +84,485 | 0 | 2,344 | 0.60% | +2,344 |
| FIRST TR EXCHANGE-TRADED FD | 3,984 | 159,094 | +155,110 | 482 | 2,722 | 0.69% | +2,240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 262,320 | 351,975 | +89,655 | 5,776 | 7,901 | 2.01% | +2,125 |
| ALPHABET INC(GOOG) | 12,233 | 16,242 | +4,009 | 2,974 | 5,084 | 1.29% | +2,110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,022 | 68,379 | +39,357 | 8,180 | 9,844 | 2.51% | +1,664 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 772,294 | 850,538 | +78,244 | 16,774 | 18,393 | 4.68% | +1,619 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 163,426 | 184,040 | +20,614 | 11,183 | 12,760 | 3.25% | +1,576 |
| ISHARES TR CORE MSCI EAFE | 39,708 | 54,360 | +14,652 | 3,467 | 4,863 | 1.24% | +1,396 |
| META PLATFORMS INC(META) | 658 | 2,615 | +1,957 | 483 | 1,726 | 0.44% | +1,243 |
| TESLA INC(TSLA) | 2,093 | 4,795 | +2,702 | 931 | 2,156 | 0.55% | +1,226 |
| SPDR GOLD TR(GLD) | 20,107 | 21,091 | +984 | 7,147 | 8,359 | 2.13% | +1,211 |
| ISHARES INC CORE MSCI EMKT | 61,731 | 77,742 | +16,011 | 4,069 | 5,226 | 1.33% | +1,157 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 24,741 | 65,049 | +40,308 | 889 | 2,013 | 0.51% | +1,123 |
| NETFLIX INC(NFLX) | 0 | 11,709 | +11,709 | 0 | 1,098 | 0.28% | +1,098 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 10,995 | +10,995 | 0 | 1,081 | 0.28% | +1,081 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,931 | 33,686 | +14,755 | 1,273 | 2,340 | 0.60% | +1,067 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,954 | 49,704 | +21,750 | 1,378 | 2,443 | 0.62% | +1,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,052 | 4,321 | +3,269 | 294 | 1,313 | 0.33% | +1,019 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 31,419 | +31,419 | 0 | 995 | 0.25% | +995 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 60,268 | 96,901 | +36,633 | 1,558 | 2,543 | 0.65% | +985 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 60,823 | 102,372 | +41,549 | 1,442 | 2,418 | 0.62% | +976 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,335 | 7,506 | +6,171 | 202 | 1,149 | 0.29% | +947 |
| PUTNAM ETF TRUST | 58,176 | 78,518 | +20,342 | 2,586 | 3,506 | 0.89% | +919 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 53,155 | 81,652 | +28,497 | 1,317 | 2,031 | 0.52% | +714 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,229 | 22,883 | +13,654 | 439 | 1,084 | 0.28% | +645 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 263,194 | 291,898 | +28,704 | 5,432 | 5,990 | 1.52% | +557 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,389 | 29,469 | +17,080 | 2,969 | 3,519 | 0.90% | +550 |
| VANGUARD TAX-MANAGED FDS | 18,437 | 26,416 | +7,979 | 1,105 | 1,650 | 0.42% | +545 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,759 | 12,951 | +2,192 | 1,497 | 2,005 | 0.51% | +507 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,055 | 3,670 | +2,615 | 200 | 703 | 0.18% | +503 |
| SCHWAB STRATEGIC TR | 45,878 | 62,199 | +16,321 | 1,280 | 1,771 | 0.45% | +491 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,727 | +5,727 | 0 | 491 | 0.13% | +491 |
| ISHARES TR | 13,098 | 17,569 | +4,471 | 1,395 | 1,882 | 0.48% | +487 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,445 | +2,445 | 0 | 486 | 0.12% | +486 |
| VANGUARD INDEX FDS | 2,093 | 2,815 | +722 | 1,281 | 1,765 | 0.45% | +484 |
| BALL CORP | 0 | 9,116 | +9,116 | 0 | 483 | 0.12% | +483 |
| ISHARES TR | 0 | 3,810 | +3,810 | 0 | 470 | 0.12% | +470 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,234 | 17,123 | +3,889 | 1,567 | 2,016 | 0.51% | +449 |
| VANGUARD INDEX FDS | 0 | 2,347 | +2,347 | 0 | 448 | 0.11% | +448 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 54,218 | 68,404 | +14,186 | 1,686 | 2,121 | 0.54% | +435 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,046 | 17,026 | +10,980 | 221 | 645 | 0.16% | +423 |
| ISHARES TR | 0 | 5,788 | +5,788 | 0 | 413 | 0.11% | +413 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,721 | +3,721 | 0 | 408 | 0.10% | +408 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,600 | +6,600 | 0 | 401 | 0.10% | +401 |
| ISHARES TR | 1,208 | 1,761 | +553 | 809 | 1,206 | 0.31% | +397 |
| VANGUARD MUN BD FDS | 0 | 3,781 | +3,781 | 0 | 381 | 0.10% | +381 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 111,234 | 116,370 | +5,136 | 4,150 | 4,526 | 1.15% | +375 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 6,163 | +6,163 | 0 | 352 | 0.09% | +352 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,378 | 10,593 | +2,215 | 1,292 | 1,643 | 0.42% | +351 |
| ISHARES TR | 0 | 1,629 | +1,629 | 0 | 345 | 0.09% | +345 |
| TALEN ENERGY CORP(TLN) | 0 | 886 | +886 | 0 | 332 | 0.08% | +332 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,745 | +6,745 | 0 | 312 | 0.08% | +312 |
| ISHARES TR | 0 | 864 | +864 | 0 | 296 | 0.08% | +296 |
| ALPHABET INC(GOOG) | 0 | 871 | +871 | 0 | 273 | 0.07% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,814 | +5,814 | 0 | 261 | 0.07% | +261 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 724 | +724 | 0 | 261 | 0.07% | +261 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 28,958 | 39,608 | +10,650 | 710 | 967 | 0.25% | +257 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,728 | 17,035 | +3,307 | 1,076 | 1,323 | 0.34% | +247 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,271 | 4,223 | +1,952 | 274 | 521 | 0.13% | +247 |
| SCHWAB STRATEGIC TR | 0 | 10,261 | +10,261 | 0 | 247 | 0.06% | +247 |
| VANGUARD BD INDEX FDS | 0 | 3,112 | +3,112 | 0 | 245 | 0.06% | +245 |
| WALMART INC(WMT) | 3,366 | 5,304 | +1,938 | 347 | 591 | 0.15% | +244 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,322 | +4,322 | 0 | 237 | 0.06% | +237 |
| ORACLE CORP(ORCL) | 0 | 1,185 | +1,185 | 0 | 231 | 0.06% | +231 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 29,079 | 32,432 | +3,353 | 1,752 | 1,983 | 0.50% | +230 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,152 | +2,152 | 0 | 230 | 0.06% | +230 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 105,152 | 116,821 | +11,669 | 2,301 | 2,529 | 0.64% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,138 | +5,138 | 0 | 228 | 0.06% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,100 | +1,100 | 0 | 227 | 0.06% | +227 |
| INVESCO EXCH TRADED FD TR II | 3,984 | 12,383 | +8,399 | 482 | 707 | 0.18% | +225 |
| COCA COLA CO(KO) | 0 | 3,166 | +3,166 | 0 | 221 | 0.06% | +221 |
| SCHWAB STRATEGIC TR | 0 | 6,723 | +6,723 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 7,620 | 9,776 | +2,156 | 683 | 902 | 0.23% | +219 |
| SPDR SERIES TRUST ST STR P500VAL | 20,268 | 23,551 | +3,283 | 1,121 | 1,338 | 0.34% | +217 |
| PROSHARES TR LARGE CAP CRE | 0 | 2,662 | +2,662 | 0 | 212 | 0.05% | +212 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,356 | +4,356 | 0 | 210 | 0.05% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 976 | +976 | 0 | 209 | 0.05% | +209 |
| INTEL CORP(INTC) | 0 | 5,629 | +5,629 | 0 | 208 | 0.05% | +208 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,392 | +4,392 | 0 | 204 | 0.05% | +204 |
| CISCO SYS INC(CSCO) | 0 | 2,627 | +2,627 | 0 | 202 | 0.05% | +202 |
| MCKESSON CORP(MCK) | 1,426 | 1,577 | +151 | 1,102 | 1,294 | 0.33% | +192 |
| FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV | 13,530 | 18,443 | +4,913 | 435 | 620 | 0.16% | +185 |
| ISHARES TR | 19,647 | 21,194 | +1,547 | 2,348 | 2,529 | 0.64% | +181 |
| ISHARES TR | 28,095 | 30,321 | +2,226 | 2,331 | 2,511 | 0.64% | +180 |
| VANGUARD INDEX FDS | 12,363 | 12,638 | +275 | 4,057 | 4,237 | 1.08% | +180 |
| VANGUARD INTL EQUITY INDEX F | 13,160 | 16,522 | +3,362 | 713 | 888 | 0.23% | +175 |
| ISHARES TR | 15,014 | 16,068 | +1,054 | 1,660 | 1,827 | 0.47% | +167 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,749 | 7,959 | +3,210 | 240 | 402 | 0.10% | +162 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,441 | 8,889 | +448 | 2,086 | 2,248 | 0.57% | +162 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 29,034 | 32,400 | +3,366 | 804 | 965 | 0.25% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,731 | 22,819 | +2,088 | 1,192 | 1,353 | 0.34% | +160 |
| INVESCO QQQ TR | 4,625 | 4,778 | +153 | 2,777 | 2,935 | 0.75% | +158 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,644 | 18,703 | +11,059 | 683 | 836 | 0.21% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 121,949 | 122,211 | +262 | 5,269 | 5,413 | 1.38% | +144 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,285 | 14,271 | +2,986 | 469 | 605 | 0.15% | +135 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 26,346 | 29,196 | +2,850 | 1,252 | 1,384 | 0.35% | +133 |
| VANGUARD INDEX FDS | 1,769 | 1,998 | +229 | 849 | 975 | 0.25% | +126 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 154,123 | 162,722 | +8,599 | 6,371 | 6,490 | 1.65% | +118 |