Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 68,379 | +68,379 | 0 | 9,844 | 2.51% | +9,844 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 29,469 | +29,469 | 0 | 3,519 | 0.90% | +3,519 |
| 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 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 SVC ETF | 0 | 17,123 | +17,123 | 0 | 2,016 | 0.51% | +2,016 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,951 | +12,951 | 0 | 2,005 | 0.51% | +2,005 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,593 | +10,593 | 0 | 1,643 | 0.42% | +1,643 |
| 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 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 23,551 | +23,551 | 0 | 1,338 | 0.34% | +1,338 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 17,035 | +17,035 | 0 | 1,323 | 0.34% | +1,323 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,619 | +13,619 | 0 | 1,245 | 0.32% | +1,245 |
| META PLATFORMS INC(META) | 0 | 2,615 | +2,615 | 0 | 1,726 | 0.44% | +1,726 |
| TESLA INC(TSLA) | 2,093 | 4,795 | +2,702 | 931 | 2,156 | 0.55% | +1,226 |
| SPDR GOLD TR(GLD) | 0 | 21,091 | +21,091 | 0 | 8,359 | 2.13% | +8,359 |
| ISHARES INC CORE MSCI EMKT | 61,731 | 77,742 | +16,011 | 4,069 | 5,226 | 1.33% | +1,157 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 13,976 | +13,976 | 0 | 1,153 | 0.29% | +1,153 |
| 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 | 0 | 49,704 | +49,704 | 0 | 2,443 | 0.62% | +2,443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,321 | +4,321 | 0 | 1,313 | 0.33% | +1,313 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,703 | +18,703 | 0 | 836 | 0.21% | +836 |
| 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 |
| VANGUARD TAX-MANAGED FDS | 18,437 | 26,416 | +7,979 | 1,105 | 1,650 | 0.42% | +545 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,403 | +11,403 | 0 | 517 | 0.13% | +517 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,055 | 3,670 | +2,615 | 200 | 703 | 0.18% | +503 |
| INVESCO EXCH TRADED FD TR II | 3,806 | 12,383 | +8,577 | 209 | 707 | 0.18% | +498 |
| 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 |
| 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. | 0 | 17,026 | +17,026 | 0 | 645 | 0.16% | +645 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,910 | +9,910 | 0 | 423 | 0.11% | +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 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,093 | +10,093 | 0 | 407 | 0.10% | +407 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,600 | +6,600 | 0 | 401 | 0.10% | +401 |
| ISHARES TR | 0 | 1,761 | +1,761 | 0 | 1,206 | 0.31% | +1,206 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,689 | +2,689 | 0 | 382 | 0.10% | +382 |
| VANGUARD MUN BD FDS | 0 | 3,781 | +3,781 | 0 | 381 | 0.10% | +381 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 12,013 | +12,013 | 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 | 0 | 6,163 | +6,163 | 0 | 352 | 0.09% | +352 |
| 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 |
| 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) | 0 | 5,304 | +5,304 | 0 | 591 | 0.15% | +591 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 8,300 | +8,300 | 0 | 239 | 0.06% | +239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,322 | +4,322 | 0 | 237 | 0.06% | +237 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,929 | +2,929 | 0 | 235 | 0.06% | +235 |
| 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 |
| 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 |
| 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 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 5,846 | +5,846 | 0 | 200 | 0.05% | +200 |
| MCKESSON CORP(MCK) | 0 | 1,577 | +1,577 | 0 | 1,294 | 0.33% | +1,294 |
| FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV | 13,530 | 18,443 | +4,913 | 435 | 620 | 0.16% | +185 |
| ISHARES TR | 0 | 21,194 | +21,194 | 0 | 2,529 | 0.64% | +2,529 |
| ISHARES TR | 0 | 30,321 | +30,321 | 0 | 2,511 | 0.64% | +2,511 |
| VANGUARD INDEX FDS | 0 | 12,638 | +12,638 | 0 | 4,237 | 1.08% | +4,237 |
| VANGUARD INTL EQUITY INDEX F | 13,160 | 16,522 | +3,362 | 713 | 888 | 0.23% | +175 |
| ISHARES TR | 0 | 16,068 | +16,068 | 0 | 1,827 | 0.47% | +1,827 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,749 | 7,959 | +3,210 | 240 | 402 | 0.10% | +162 |