Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 314,998 | 393,522 | +78,524 | 14,033 | 20,129 | 3.44% | +6,096 |
| FIRST TR EXCHANGE-TRADED FD | 12,616 | 340,816 | +328,200 | 735 | 5,820 | 0.99% | +5,084 |
| INVESCO EXCH TRADED FD TR II | 12,616 | 33,607 | +20,991 | 735 | 3,975 | 0.68% | +3,240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 66,741 | +66,741 | 0 | 3,000 | 0.51% | +3,000 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 47,237 | +47,237 | 0 | 2,446 | 0.42% | +2,446 |
| RBB FD INC F/M US TREASURY | 0 | 47,076 | +47,076 | 0 | 2,350 | 0.40% | +2,350 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 63,382 | +63,382 | 0 | 2,179 | 0.37% | +2,179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 59,908 | +59,908 | 0 | 1,876 | 0.32% | +1,876 |
| ISHARES TR | 39,064 | 75,530 | +36,466 | 1,995 | 3,866 | 0.66% | +1,871 |
| ISHARES TR | 38,167 | 70,579 | +32,412 | 2,056 | 3,825 | 0.65% | +1,769 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 41,183 | +41,183 | 0 | 1,674 | 0.29% | +1,674 |
| FIRST TR EXCHANGE-TRADED FD | 54,005 | 76,929 | +22,924 | 2,321 | 3,895 | 0.66% | +1,574 |
| WISDOMTREE TR(WT) | 50,266 | 71,410 | +21,144 | 3,539 | 5,057 | 0.86% | +1,519 |
| AMERICAN CENTY ETF TR | 27,436 | 42,418 | +14,982 | 2,140 | 3,646 | 0.62% | +1,506 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 66,564 | +66,564 | 0 | 1,484 | 0.25% | +1,484 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 44,092 | +44,092 | 0 | 1,417 | 0.24% | +1,417 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,929 | 17,067 | +6,138 | 2,804 | 4,221 | 0.72% | +1,417 |
| ISHARES TR | 42,936 | 47,066 | +4,130 | 8,990 | 10,307 | 1.76% | +1,317 |
| FIRST TR EXCHANGE-TRADED FD | 12,616 | 119,733 | +107,117 | 735 | 2,014 | 0.34% | +1,279 |
| ZACKS TRUST SMALL/MID CAP | 15,493 | 45,411 | +29,918 | 579 | 1,774 | 0.30% | +1,195 |
| APPLIED MATLS INC | 11,664 | 11,944 | +280 | 2,742 | 3,922 | 0.67% | +1,180 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 102,983 | 151,794 | +48,811 | 2,442 | 3,598 | 0.61% | +1,156 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 141,121 | 157,437 | +16,316 | 4,800 | 5,910 | 1.01% | +1,111 |
| ISHARES TR | 23,108 | 42,977 | +19,869 | 1,221 | 2,280 | 0.39% | +1,059 |
| AMERICAN CENTY ETF TR | 0 | 8,509 | +8,509 | 0 | 965 | 0.16% | +965 |
| JOHNSON & JOHNSON(JNJ) | 12,322 | 13,026 | +704 | 2,322 | 3,185 | 0.54% | +864 |
| VANGUARD INDEX FDS | 13,676 | 16,003 | +2,327 | 3,983 | 4,775 | 0.81% | +791 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 18,505 | +18,505 | 0 | 736 | 0.13% | +736 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 19,804 | +19,804 | 0 | 714 | 0.12% | +714 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,410 | 14,270 | -1,140 | 4,550 | 5,253 | 0.90% | +703 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 32,749 | 63,402 | +30,653 | 778 | 1,465 | 0.25% | +686 |
| FIRST TR EXCHANGE-TRADED FD | 12,616 | 40,399 | +27,783 | 735 | 1,409 | 0.24% | +674 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 14,608 | +14,608 | 0 | 662 | 0.11% | +662 |
| VANECK ETF TRUST BDC INCOME ETF | 24,653 | 71,845 | +47,192 | 350 | 978 | 0.17% | +628 |
| ELI LILLY & CO(LLY) | 5,420 | 5,644 | +224 | 5,240 | 5,860 | 1.00% | +621 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 54,545 | 64,281 | +9,736 | 1,978 | 2,598 | 0.44% | +619 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 112,160 | 123,515 | +11,355 | 3,156 | 3,767 | 0.64% | +611 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 39,388 | 62,376 | +22,988 | 1,334 | 1,937 | 0.33% | +602 |
| EXXON MOBIL CORP | 12,376 | 13,671 | +1,295 | 1,463 | 2,050 | 0.35% | +587 |
| ENERGY TRANSFER L P(ET) | 14,588 | 43,911 | +29,323 | 243 | 802 | 0.14% | +558 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,787 | 22,940 | +12,153 | 337 | 813 | 0.14% | +475 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 27,113 | 30,103 | +2,990 | 1,124 | 1,545 | 0.26% | +421 |
| SPDR SERIES TRUST ST STR SP600 SML | 42,525 | 47,501 | +4,976 | 1,975 | 2,394 | 0.41% | +419 |
| FORTINET INC(FTNT) | 18,691 | 23,118 | +4,427 | 1,538 | 1,948 | 0.33% | +410 |
| NEXTERA ENERGY INC(NEE) | 6,251 | 10,143 | +3,892 | 530 | 932 | 0.16% | +402 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 11,201 | 27,885 | +16,684 | 281 | 678 | 0.12% | +397 |
| CONOCOPHILLIPS(COP) | 10,442 | 11,807 | +1,365 | 921 | 1,309 | 0.22% | +387 |
| META PLATFORMS INC(META) | 9,744 | 10,062 | +318 | 6,156 | 6,538 | 1.12% | +382 |
| BROADCOM INC(AVGO) | 10,096 | 12,040 | +1,944 | 3,618 | 3,987 | 0.68% | +369 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 30,874 | +30,874 | 0 | 366 | 0.06% | +366 |
| ISHARES TR CMBS ETF | 8,015 | 15,294 | +7,279 | 392 | 756 | 0.13% | +363 |
| CHEVRON CORP NEW(CVX) | 7,558 | 8,441 | +883 | 1,176 | 1,540 | 0.26% | +363 |
| UNILEVER PLC(UL) | 0 | 4,939 | +4,939 | 0 | 363 | 0.06% | +363 |
| ALTRIA GROUP INC(MO) | 12,688 | 16,193 | +3,505 | 730 | 1,085 | 0.19% | +355 |
| ISHARES GOLD TR(IAU) | 17,025 | 18,081 | +1,056 | 1,319 | 1,672 | 0.29% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 6,553 | 7,216 | +663 | 3,257 | 3,608 | 0.62% | +351 |
| LOCKHEED MARTIN CORP(LMT) | 3,853 | 3,284 | -569 | 1,742 | 2,093 | 0.36% | +351 |
| DEXCOM INC(DXCM) | 0 | 5,373 | +5,373 | 0 | 350 | 0.06% | +350 |
| ALPHABET INC(GOOG) | 6,771 | 7,488 | +717 | 1,968 | 2,317 | 0.40% | +349 |
| AMERICAN CENTY ETF TR | 12,408 | 13,541 | +1,133 | 1,115 | 1,453 | 0.25% | +339 |
| SCHWAB STRATEGIC TR | 19,716 | 31,318 | +11,602 | 529 | 840 | 0.14% | +311 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,803 | +9,803 | 0 | 311 | 0.05% | +311 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,836 | +7,836 | 0 | 301 | 0.05% | +301 |
| 3M CO(MMM) | 8,328 | 9,687 | +1,359 | 1,396 | 1,691 | 0.29% | +295 |
| EA SERIES TRUST ARGENT MID CAP | 58,912 | 66,881 | +7,969 | 2,021 | 2,309 | 0.39% | +289 |
| KKR & CO INC(KKR) | 0 | 2,747 | +2,747 | 0 | 278 | 0.05% | +278 |
| PGIM ETF TR TOTA RETU BD ETF | 71,247 | 77,097 | +5,850 | 3,005 | 3,270 | 0.56% | +264 |
| AT&T INC(T) | 0 | 9,117 | +9,117 | 0 | 263 | 0.04% | +263 |
| EATON CORP PLC(ETN) | 2,973 | 3,550 | +577 | 1,128 | 1,386 | 0.24% | +257 |
| HONEYWELL INTL INC(HON) | 0 | 1,063 | +1,063 | 0 | 255 | 0.04% | +255 |
| ISHARES TR | 0 | 2,466 | +2,466 | 0 | 255 | 0.04% | +255 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,093 | +1,093 | 0 | 251 | 0.04% | +251 |
| KROGER CO(KR) | 14,086 | 16,412 | +2,326 | 908 | 1,151 | 0.20% | +243 |
| PROCTER AND GAMBLE CO(PG) | 5,697 | 6,605 | +908 | 829 | 1,065 | 0.18% | +236 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 12,959 | 14,334 | +1,375 | 1,022 | 1,257 | 0.21% | +235 |
| GE AEROSPACE(GE) | 4,637 | 5,369 | +732 | 1,447 | 1,680 | 0.29% | +233 |
| COMFORT SYS USA INC(FIX) | 0 | 174 | +174 | 0 | 226 | 0.04% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 442 | +442 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 0 | 3,595 | +3,595 | 0 | 219 | 0.04% | +219 |
| PPL CORP(PPL) | 0 | 5,960 | +5,960 | 0 | 218 | 0.04% | +218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 519 | +519 | 0 | 211 | 0.04% | +211 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 2,261 | +2,261 | 0 | 210 | 0.04% | +210 |
| SCHWAB STRATEGIC TR | 7,521 | 13,087 | +5,566 | 201 | 410 | 0.07% | +209 |
| ALPHABET INC(GOOG) | 33,798 | 32,398 | -1,400 | 9,805 | 10,011 | 1.71% | +206 |
| SYSCO CORP(SYY) | 0 | 2,290 | +2,290 | 0 | 206 | 0.04% | +206 |
| OMNICOM GROUP INC(OMC) | 0 | 3,052 | +3,052 | 0 | 205 | 0.04% | +205 |
| VANGUARD INDEX FDS | 0 | 896 | +896 | 0 | 205 | 0.03% | +205 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 5,592 | +5,592 | 0 | 203 | 0.03% | +203 |
| STRYKER CORPORATION(SYK) | 2,534 | 3,012 | +478 | 900 | 1,102 | 0.19% | +202 |
| SANOFI SA(SNY) | 0 | 4,289 | +4,289 | 0 | 202 | 0.03% | +202 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,258 | +3,258 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 6,023 | +6,023 | 0 | 201 | 0.03% | +201 |
| PIMCO ETF TR ACTIVE BD ETF | 26,379 | 28,373 | +1,994 | 2,466 | 2,667 | 0.46% | +201 |
| PHILIP MORRIS INTL INC(PM) | 4,494 | 4,721 | +227 | 697 | 892 | 0.15% | +195 |
| COCA COLA CO(KO) | 11,379 | 12,460 | +1,081 | 802 | 984 | 0.17% | +182 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 56,081 | 64,057 | +7,976 | 2,803 | 2,982 | 0.51% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 9,705 | 10,755 | +1,050 | 3,075 | 3,255 | 0.56% | +179 |
| ANALOG DEVICES INC(ADI) | 1,686 | 1,720 | +34 | 391 | 570 | 0.10% | +179 |
| MEDTRONIC PLC(MDT) | 2,923 | 4,445 | +1,522 | 271 | 448 | 0.08% | +178 |
| T-MOBILE US INC(TMUS) | 2,746 | 3,459 | +713 | 565 | 743 | 0.13% | +177 |