Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SOS FD OF | 7,431 | 33,708 | +26,277 | 235 | 1,090 | 1.14% | +855 |
| SPDR SER TR ST STR BLO 1 ETF | 25,584 | 34,472 | +8,888 | 2,347 | 3,150 | 3.28% | +803 |
| GLOBAL X FDS 1 3 MO T BI ET | 50,374 | 57,730 | +7,356 | 5,059 | 5,779 | 6.02% | +721 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 9,039 | 20,697 | +11,658 | 233 | 514 | 0.54% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 812 | 12,212 | +11,400 | 16 | 243 | 0.25% | +227 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,068 | 36,790 | +4,722 | 1,501 | 1,722 | 1.79% | +221 |
| SPDR SER TR ST STR P500GRW | 28,812 | 29,927 | +1,115 | 3,011 | 3,193 | 3.33% | +182 |
| APPLE INC(AAPL) | 9,827 | 9,863 | +36 | 2,502 | 2,681 | 2.79% | +179 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,658 | 49,852 | +2,194 | 2,039 | 2,214 | 2.31% | +175 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 8,522 | 11,137 | +2,615 | 565 | 734 | 0.76% | +169 |
| ALPHABET INC(GOOG) | 2,937 | 2,752 | -185 | 714 | 861 | 0.90% | +147 |
| PACER FDS TR SWAN SOS FLEX | 7,210 | 11,434 | +4,224 | 229 | 370 | 0.39% | +141 |
| SPDR SER TR ST STR P500VAL | 34,011 | 35,595 | +1,584 | 1,882 | 2,022 | 2.11% | +140 |
| ISHARES TR MSCI INDIA ETF | 4,050 | 6,151 | +2,101 | 211 | 332 | 0.35% | +122 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 578 | 2,706 | +2,128 | 29 | 135 | 0.14% | +106 |
| ISHARES TR | 7,447 | 8,399 | +952 | 718 | 808 | 0.84% | +89 |
| CME GROUP INC(CME) | 229 | 541 | +312 | 62 | 148 | 0.15% | +86 |
| ISHARES SILVER TR(SLV) | 2,691 | 3,018 | +327 | 114 | 194 | 0.20% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 304,845 | 299,499 | -5,346 | 10,188 | 10,261 | 10.69% | +73 |
| SALESFORCE INC(CRM) | 197 | 445 | +248 | 47 | 118 | 0.12% | +71 |
| VERISK ANALYTICS INC(VRSK) | 35 | 347 | +312 | 9 | 78 | 0.08% | +69 |
| SPDR GOLD TR(GLD) | 619 | 722 | +103 | 220 | 286 | 0.30% | +66 |
| ALPHABET INC(GOOG) | 957 | 952 | -5 | 233 | 299 | 0.31% | +66 |
| ISHARES TR | 1,819 | 1,864 | +45 | 1,217 | 1,277 | 1.33% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 451 | 2,249 | +1,798 | 15 | 73 | 0.08% | +59 |
| ELI LILLY CO(LLY) | 212 | 205 | -7 | 162 | 220 | 0.23% | +59 |
| VANGUARD STAR FDS | 7,696 | 8,199 | +503 | 565 | 619 | 0.64% | +53 |
| SPDR SER TR ST STR SP600 SML | 16,660 | 17,558 | +898 | 772 | 823 | 0.86% | +51 |
| INTUITIVE SURGICAL INC | 12 | 86 | +74 | 1 | 49 | 0.05% | +47 |
| EXXON MOBIL CORP | 6,044 | 6,015 | -29 | 681 | 724 | 0.75% | +42 |
| AMPHENOL CORP NEW | 3,052 | 3,093 | +41 | 378 | 418 | 0.44% | +40 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 9,666 | 10,661 | +995 | 317 | 357 | 0.37% | +40 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 1,464 | +1,464 | 0 | 39 | 0.04% | +39 |
| ISHARES TR 0-5 YR TIPS ETF | 6,412 | 6,856 | +444 | 663 | 702 | 0.73% | +39 |
| SPDR SER TR ST STR BACKE ETF | 22,023 | 23,722 | +1,699 | 494 | 532 | 0.55% | +38 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 1,423 | +1,423 | 0 | 37 | 0.04% | +37 |
| ISHARES INC ESG AWR MSCI EM | 188 | 1,011 | +823 | 8 | 45 | 0.05% | +36 |
| WELLS FARGO CO NEW(WFC) | 3,916 | 3,869 | -47 | 328 | 361 | 0.38% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 58 | 156 | +98 | 20 | 52 | 0.05% | +31 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 958 | +958 | 0 | 30 | 0.03% | +30 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 1,159 | +1,159 | 0 | 30 | 0.03% | +30 |
| AMAZON COM INC(AMZN) | 2,248 | 2,266 | +18 | 494 | 523 | 0.54% | +29 |
| NVIDIA CORPORATION(NVDA) | 3,958 | 4,113 | +155 | 738 | 767 | 0.80% | +29 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 7,875 | 8,519 | +644 | 272 | 301 | 0.31% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 246 | 253 | +7 | 119 | 147 | 0.15% | +27 |
| FREEPORT MCMORAN INC(FCX) | 1,409 | 1,612 | +203 | 55 | 82 | 0.09% | +27 |
| MERCK CO INC(MRK) | 1,358 | 1,330 | -28 | 114 | 140 | 0.15% | +26 |
| NUSHARES ETF TR NUVEEN ESG INTL | 130 | 777 | +647 | 5 | 28 | 0.03% | +23 |
| SPDR SER TR ST LON TREAS ETF | 14,117 | 15,241 | +1,124 | 380 | 403 | 0.42% | +23 |
| FIRST TR EXCHANGE TRADED FD AAA CMBS ETF | 0 | 1,087 | +1,087 | 0 | 22 | 0.02% | +22 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 2,146 | 2,702 | +556 | 82 | 104 | 0.11% | +22 |
| VANGUARD WHITEHALL FDS | 3,252 | 3,343 | +91 | 458 | 480 | 0.50% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 408 | 408 | 0 | 66 | 87 | 0.09% | +21 |
| JOHNSON JOHNSON(JNJ) | 1,083 | 1,070 | -13 | 201 | 221 | 0.23% | +21 |
| INVESCO DB MULTI SECTOR COMM(DBP) | 124 | 307 | +183 | 11 | 32 | 0.03% | +21 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 965 | 1,553 | +588 | 32 | 52 | 0.05% | +20 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 294 | 873 | +579 | 10 | 30 | 0.03% | +20 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,574 | 5,868 | +294 | 351 | 371 | 0.39% | +20 |
| PACER FDS TR SWAN SOS FLX JAN | 18,519 | 18,516 | -3 | 672 | 692 | 0.72% | +20 |
| BOEING CO(BA) | 503 | 590 | +87 | 109 | 128 | 0.13% | +20 |
| COCA COLA CO(KO) | 5,216 | 5,216 | 0 | 346 | 365 | 0.38% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 120 | 126 | +6 | 116 | 135 | 0.14% | +19 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,569 | 8,875 | +306 | 329 | 347 | 0.36% | +18 |
| ISHARES INC | 158 | 439 | +281 | 10 | 28 | 0.03% | +18 |
| ISHARES TR US TREAS BD ETF | 18,177 | 19,046 | +869 | 420 | 439 | 0.46% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 79 | 196 | +117 | 12 | 30 | 0.03% | +18 |
| ISHARES TR | 82 | 225 | +143 | 10 | 28 | 0.03% | +18 |
| ISHARES TR | 143 | 391 | +248 | 9 | 27 | 0.03% | +17 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 217 | 607 | +390 | 9 | 27 | 0.03% | +17 |
| RTX CORPORATION(RTX) | 1,848 | 1,780 | -68 | 309 | 326 | 0.34% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,330 | 8,330 | 0 | 390 | 407 | 0.42% | +17 |
| HENRY JACK ASSOC INC(JKHY) | 381 | 403 | +22 | 57 | 74 | 0.08% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,930 | 6,185 | +255 | 270 | 287 | 0.30% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,943 | 4,196 | +253 | 181 | 197 | 0.21% | +17 |
| ISHARES TR MSCI USA MMENTM | 38 | 105 | +67 | 10 | 26 | 0.03% | +17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,744 | 4,957 | +213 | 399 | 415 | 0.43% | +16 |
| FIRST TR EXCHANGE TRADED FD | 12 | 1,000 | +988 | 1 | 17 | 0.02% | +16 |
| BADGER METER INC | 6 | 97 | +91 | 1 | 17 | 0.02% | +16 |
| AMERICAN TOWER CORP NEW(AMT) | 287 | 401 | +114 | 55 | 70 | 0.07% | +15 |
| EA SERIES TRUST FREEDOM 100 EM | 2,119 | 2,119 | 0 | 94 | 109 | 0.11% | +15 |
| TESLA INC(TSLA) | 331 | 360 | +29 | 147 | 162 | 0.17% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 723 | 971 | +248 | 39 | 53 | 0.06% | +14 |
| THOMSON REUTERS CORP(TRI) | 529 | 730 | +201 | 82 | 96 | 0.10% | +14 |
| SPDR SER TR ST STR SP400VAL | 5,242 | 5,327 | +85 | 437 | 451 | 0.47% | +14 |
| FIRST TR EXCHANGE TRADED FD FT VEST RIS | 0 | 517 | +517 | 0 | 14 | 0.01% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,206 | 2,437 | +231 | 93 | 106 | 0.11% | +13 |
| ABRDN PRECIOUS METALS BASKET | 315 | 315 | 0 | 52 | 65 | 0.07% | +13 |
| VISA INC(V) | 860 | 873 | +13 | 294 | 306 | 0.32% | +13 |
| S P GLOBAL INC(SPGI) | 258 | 264 | +6 | 126 | 138 | 0.14% | +12 |
| BROADCOM INC(AVGO) | 633 | 639 | +6 | 209 | 221 | 0.23% | +12 |
| GUARDANT HEALTH INC(GH) | 174 | 224 | +50 | 11 | 23 | 0.02% | +12 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 36 | 388 | +352 | 1 | 13 | 0.01% | +12 |
| CISCO SYS INC(CSCO) | 1,551 | 1,530 | -21 | 106 | 118 | 0.12% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,900 | 5,900 | 0 | 291 | 302 | 0.31% | +11 |
| EPAM SYS INC(EPAM) | 424 | 368 | -56 | 64 | 75 | 0.08% | +11 |
| ANTERO RESOURCES CORP(AR) | 214 | 540 | +326 | 7 | 19 | 0.02% | +11 |
| SPDR SER TR ST STR SP400GRW | 4,878 | 4,955 | +77 | 447 | 458 | 0.48% | +11 |
| SPDR SER TR ST SHOR CORP ETF | 10,943 | 11,348 | +405 | 331 | 343 | 0.36% | +11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 86 | 99 | +13 | 34 | 45 | 0.05% | +11 |
| SOUTHWEST AIRLS CO(LUV) | 1,635 | 1,532 | -103 | 52 | 63 | 0.07% | +11 |