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 | 0 | 34,472 | +34,472 | 0 | 3,150 | 3.28% | +3,150 |
| 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 | 0 | 12,212 | +12,212 | 0 | 243 | 0.25% | +243 |
| 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 | 0 | 11,434 | +11,434 | 0 | 370 | 0.39% | +370 |
| 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 | 0 | 8,399 | +8,399 | 0 | 808 | 0.84% | +808 |
| CME GROUP INC(CME) | 0 | 541 | +541 | 0 | 148 | 0.15% | +148 |
| 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) | 0 | 445 | +445 | 0 | 118 | 0.12% | +118 |
| VERISK ANALYTICS INC(VRSK) | 0 | 347 | +347 | 0 | 78 | 0.08% | +78 |
| 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 | 0 | 2,249 | +2,249 | 0 | 73 | 0.08% | +73 |
| ELI LILLY CO(LLY) | 0 | 205 | +205 | 0 | 220 | 0.23% | +220 |
| 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 |
| 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 | 0 | 6,856 | +6,856 | 0 | 702 | 0.73% | +702 |
| SPDR SER TR ST STR BACKE ETF | 22,023 | 23,722 | +1,699 | 494 | 532 | 0.55% | +38 |
| INTUITIVE SURGICAL INC | 0 | 86 | +86 | 0 | 49 | 0.05% | +49 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 1,423 | +1,423 | 0 | 37 | 0.04% | +37 |
| ISHARES INC ESG AWR MSCI EM | 0 | 1,011 | +1,011 | 0 | 45 | 0.05% | +45 |
| WELLS FARGO CO NEW(WFC) | 3,916 | 3,869 | -47 | 328 | 361 | 0.38% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 156 | +156 | 0 | 52 | 0.05% | +52 |
| 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) | 0 | 2,266 | +2,266 | 0 | 523 | 0.54% | +523 |
| 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) | 0 | 253 | +253 | 0 | 147 | 0.15% | +147 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,612 | +1,612 | 0 | 82 | 0.09% | +82 |
| MERCK CO INC(MRK) | 0 | 1,330 | +1,330 | 0 | 140 | 0.15% | +140 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 777 | +777 | 0 | 28 | 0.03% | +28 |
| 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 | 0 | 2,702 | +2,702 | 0 | 104 | 0.11% | +104 |
| VANGUARD WHITEHALL FDS | 3,252 | 3,343 | +91 | 458 | 480 | 0.50% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 408 | +408 | 0 | 87 | 0.09% | +87 |
| JOHNSON JOHNSON(JNJ) | 1,083 | 1,070 | -13 | 201 | 221 | 0.23% | +21 |
| INVESCO DB MULTI SECTOR COMM(DBP) | 0 | 307 | +307 | 0 | 32 | 0.03% | +32 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 1,553 | +1,553 | 0 | 52 | 0.05% | +52 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 873 | +873 | 0 | 30 | 0.03% | +30 |
| 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) | 0 | 5,216 | +5,216 | 0 | 365 | 0.38% | +365 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 135 | 0.14% | +135 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,569 | 8,875 | +306 | 329 | 347 | 0.36% | +18 |
| ISHARES INC | 0 | 439 | +439 | 0 | 28 | 0.03% | +28 |
| ISHARES TR US TREAS BD ETF | 0 | 19,046 | +19,046 | 0 | 439 | 0.46% | +439 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 196 | +196 | 0 | 30 | 0.03% | +30 |
| ISHARES TR | 0 | 225 | +225 | 0 | 28 | 0.03% | +28 |
| ISHARES TR | 0 | 391 | +391 | 0 | 27 | 0.03% | +27 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 607 | +607 | 0 | 27 | 0.03% | +27 |
| 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) | 0 | 403 | +403 | 0 | 74 | 0.08% | +74 |
| 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 | 0 | 105 | +105 | 0 | 26 | 0.03% | +26 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,957 | +4,957 | 0 | 415 | 0.43% | +415 |
| BADGER METER INC | 0 | 97 | +97 | 0 | 17 | 0.02% | +17 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 401 | +401 | 0 | 70 | 0.07% | +70 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 2,119 | +2,119 | 0 | 109 | 0.11% | +109 |
| TESLA INC(TSLA) | 331 | 360 | +29 | 147 | 162 | 0.17% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 971 | +971 | 0 | 53 | 0.06% | +53 |
| THOMSON REUTERS CORP | 0 | 730 | +730 | 0 | 96 | 0.10% | +96 |
| SPDR SER TR ST STR SP400VAL | 0 | 5,327 | +5,327 | 0 | 451 | 0.47% | +451 |
| FIRST TR EXCHANGE TRADED FD FT VEST RIS | 0 | 517 | +517 | 0 | 14 | 0.01% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,437 | +2,437 | 0 | 106 | 0.11% | +106 |
| ABRDN PRECIOUS METALS BASKET | 315 | 315 | 0 | 52 | 65 | 0.07% | +13 |
| VISA INC(V) | 0 | 873 | +873 | 0 | 306 | 0.32% | +306 |
| S P GLOBAL INC(SPGI) | 0 | 264 | +264 | 0 | 138 | 0.14% | +138 |
| BROADCOM INC(AVGO) | 633 | 639 | +6 | 209 | 221 | 0.23% | +12 |
| GUARDANT HEALTH INC(GH) | 0 | 224 | +224 | 0 | 23 | 0.02% | +23 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 388 | +388 | 0 | 13 | 0.01% | +13 |
| CISCO SYS INC(CSCO) | 0 | 1,530 | +1,530 | 0 | 118 | 0.12% | +118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,900 | +5,900 | 0 | 302 | 0.31% | +302 |
| EPAM SYS INC(EPAM) | 0 | 368 | +368 | 0 | 75 | 0.08% | +75 |
| ANTERO RESOURCES CORP(AR) | 0 | 540 | +540 | 0 | 19 | 0.02% | +19 |
| SPDR SER TR ST STR SP400GRW | 0 | 4,955 | +4,955 | 0 | 458 | 0.48% | +458 |
| SPDR SER TR ST SHOR CORP ETF | 10,943 | 11,348 | +405 | 331 | 343 | 0.36% | +11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 99 | +99 | 0 | 45 | 0.05% | +45 |
| SOUTHWEST AIRLS CO(LUV) | 1,635 | 1,532 | -103 | 52 | 63 | 0.07% | +11 |
| NASDAQ INC(NDAQ) | 0 | 1,144 | +1,144 | 0 | 111 | 0.12% | +111 |