Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 114,533 | 199,294 | +84,761 | 23,652 | 42,264 | 4.02% | +18,612 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 291,939 | +291,939 | 0 | 17,496 | 1.66% | +17,496 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 182,218 | +182,218 | 0 | 12,105 | 1.15% | +12,105 |
| ISHARES INC CORE MSCI EMKT | 263,071 | 413,280 | +150,209 | 17,342 | 27,781 | 2.64% | +10,439 |
| SCHWAB STRATEGIC TR | 0 | 405,359 | +405,359 | 0 | 9,879 | 0.94% | +9,879 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 111,097 | +111,097 | 0 | 8,912 | 0.85% | +8,912 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 173,071 | +173,071 | 0 | 8,731 | 0.83% | +8,731 |
| FIDELITY MERRIMACK STR TR | 785,511 | 964,516 | +179,005 | 36,322 | 44,406 | 4.22% | +8,084 |
| ISHARES TR | 210,875 | 270,105 | +59,230 | 25,457 | 33,293 | 3.16% | +7,836 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 444,973 | 559,341 | +114,368 | 26,342 | 34,014 | 3.23% | +7,671 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 261,112 | +261,112 | 0 | 7,374 | 0.70% | +7,374 |
| INVESCO EXCH TRADED FD TR II | 55,100 | 109,907 | +54,807 | 6,670 | 13,114 | 1.25% | +6,444 |
| APPLE INC(AAPL) | 55,344 | 72,837 | +17,493 | 14,092 | 19,802 | 1.88% | +5,709 |
| VANGUARD WORLD FD | 74,572 | 94,121 | +19,549 | 18,202 | 23,640 | 2.25% | +5,438 |
| LISTED FDS TR RELA ST MANA ETF | 0 | 419,071 | +419,071 | 0 | 11,474 | 1.09% | +11,474 |
| VANGUARD INDEX FDS | 36,990 | 42,893 | +5,903 | 22,652 | 26,900 | 2.56% | +4,248 |
| ALPHABET INC(GOOG) | 15,977 | 25,289 | +9,312 | 3,884 | 7,916 | 0.75% | +4,032 |
| ISHARES TR | 32,957 | 69,856 | +36,899 | 3,510 | 7,482 | 0.71% | +3,973 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 65,845 | 155,074 | +89,229 | 2,159 | 5,344 | 0.51% | +3,185 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 34,458 | +34,458 | 0 | 3,093 | 0.29% | +3,093 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 979,487 | 1,044,099 | +64,612 | 32,734 | 35,771 | 3.40% | +3,036 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 256,889 | 328,255 | +71,366 | 9,726 | 12,658 | 1.20% | +2,932 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 293,733 | 389,258 | +95,525 | 10,034 | 12,962 | 1.23% | +2,928 |
| ISHARES GOLD TR(IAU) | 130,830 | 152,180 | +21,350 | 9,520 | 12,352 | 1.17% | +2,832 |
| VANGUARD BD INDEX FDS | 0 | 109,471 | +109,471 | 0 | 8,109 | 0.77% | +8,109 |
| INVESCO QQQ TR | 6,584 | 10,908 | +4,324 | 3,953 | 6,701 | 0.64% | +2,748 |
| WALMART INC(WMT) | 17,414 | 40,375 | +22,961 | 1,795 | 4,498 | 0.43% | +2,703 |
| AMAZON COM INC(AMZN) | 42,134 | 51,109 | +8,975 | 9,251 | 11,797 | 1.12% | +2,545 |
| ISHARES TR | 124,519 | 150,999 | +26,480 | 11,848 | 14,378 | 1.37% | +2,530 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 31,522 | +31,522 | 0 | 3,887 | 0.37% | +3,887 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 36,868 | +36,868 | 0 | 4,244 | 0.40% | +4,244 |
| ISHARES TR US TREAS BD ETF | 504,156 | 601,133 | +96,977 | 11,656 | 13,841 | 1.32% | +2,185 |
| NVIDIA CORPORATION(NVDA) | 73,571 | 85,317 | +11,746 | 13,727 | 15,912 | 1.51% | +2,185 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 50,518 | 123,388 | +72,870 | 1,447 | 3,586 | 0.34% | +2,138 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 67,306 | +67,306 | 0 | 2,132 | 0.20% | +2,132 |
| BLACKROCK ETF TRUST II | 166,064 | 207,433 | +41,369 | 8,841 | 10,946 | 1.04% | +2,105 |
| ISHARES TR CORE UNIVRSL USD | 0 | 43,099 | +43,099 | 0 | 2,006 | 0.19% | +2,006 |
| ALPHABET INC(GOOG) | 12,199 | 15,659 | +3,460 | 2,971 | 4,914 | 0.47% | +1,943 |
| JPMORGAN CHASE & CO.(JPM) | 10,338 | 15,964 | +5,626 | 3,261 | 5,144 | 0.49% | +1,883 |
| ELI LILLY & CO(LLY) | 0 | 2,498 | +2,498 | 0 | 2,684 | 0.26% | +2,684 |
| BLACKROCK ETF TRUST II | 0 | 59,679 | +59,679 | 0 | 3,088 | 0.29% | +3,088 |
| ISHARES TR | 5,042 | 7,517 | +2,475 | 3,374 | 5,149 | 0.49% | +1,774 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 63,571 | +63,571 | 0 | 1,971 | 0.19% | +1,971 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 40,351 | 61,469 | +21,118 | 2,783 | 4,409 | 0.42% | +1,626 |
| MCKESSON CORP(MCK) | 0 | 1,944 | +1,944 | 0 | 1,595 | 0.15% | +1,595 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,839 | +11,839 | 0 | 1,551 | 0.15% | +1,551 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 176,569 | 212,170 | +35,601 | 8,733 | 10,252 | 0.97% | +1,519 |
| ISHARES TR | 0 | 21,830 | +21,830 | 0 | 2,329 | 0.22% | +2,329 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 35,725 | +35,725 | 0 | 1,474 | 0.14% | +1,474 |
| VANGUARD TAX-MANAGED FDS | 110,814 | 129,578 | +18,764 | 6,640 | 8,095 | 0.77% | +1,455 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 105,482 | 157,724 | +52,242 | 2,799 | 4,233 | 0.40% | +1,433 |
| VALERO ENERGY CORP(VLO) | 9,609 | 18,608 | +8,999 | 1,636 | 3,029 | 0.29% | +1,393 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 34,051 | 49,135 | +15,084 | 3,192 | 4,560 | 0.43% | +1,367 |
| GLOBAL X FDS DEFENSE TECH ETF | 73,503 | 100,556 | +27,053 | 5,163 | 6,515 | 0.62% | +1,352 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 45,867 | +45,867 | 0 | 1,347 | 0.13% | +1,347 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,227 | +13,227 | 0 | 1,321 | 0.13% | +1,321 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,228 | +5,228 | 0 | 1,312 | 0.12% | +1,312 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 50,401 | +50,401 | 0 | 1,301 | 0.12% | +1,301 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 215,443 | 242,661 | +27,218 | 8,310 | 9,607 | 0.91% | +1,297 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 59,906 | +59,906 | 0 | 1,982 | 0.19% | +1,982 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 85,519 | +85,519 | 0 | 4,049 | 0.38% | +4,049 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 247,937 | +247,937 | 0 | 11,740 | 1.12% | +11,740 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 40,709 | +40,709 | 0 | 1,182 | 0.11% | +1,182 |
| META PLATFORMS INC(META) | 6,058 | 8,432 | +2,374 | 4,449 | 5,566 | 0.53% | +1,118 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 9,910 | +9,910 | 0 | 1,077 | 0.10% | +1,077 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,731 | 109,063 | +19,332 | 4,109 | 5,128 | 0.49% | +1,019 |
| TARGA RES CORP(TRGP) | 0 | 5,489 | +5,489 | 0 | 1,013 | 0.10% | +1,013 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 95,427 | 115,928 | +20,501 | 4,113 | 5,092 | 0.48% | +979 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 112,484 | 135,249 | +22,765 | 4,315 | 5,291 | 0.50% | +976 |
| VANGUARD WHITEHALL FDS | 0 | 15,140 | +15,140 | 0 | 1,385 | 0.13% | +1,385 |
| NETFLIX INC(NFLX) | 0 | 16,573 | +16,573 | 0 | 1,554 | 0.15% | +1,554 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 9,736 | +9,736 | 0 | 953 | 0.09% | +953 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 95,509 | 113,984 | +18,475 | 4,355 | 5,292 | 0.50% | +937 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 42,634 | 75,800 | +33,166 | 1,125 | 2,022 | 0.19% | +897 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 974 | +974 | 0 | 883 | 0.08% | +883 |
| MICROSOFT CORP(MSFT) | 26,956 | 30,674 | +3,718 | 13,962 | 14,835 | 1.41% | +873 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,150 | +3,150 | 0 | 869 | 0.08% | +869 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 15,204 | +15,204 | 0 | 864 | 0.08% | +864 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 36,969 | +36,969 | 0 | 863 | 0.08% | +863 |
| ISHARES TR | 0 | 17,752 | +17,752 | 0 | 1,707 | 0.16% | +1,707 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,683 | +7,683 | 0 | 820 | 0.08% | +820 |
| SPDR S&P 500 ETF TR(SPY) | 12,040 | 12,952 | +912 | 8,021 | 8,832 | 0.84% | +812 |
| AUTODESK INC | 0 | 4,150 | +4,150 | 0 | 1,228 | 0.12% | +1,228 |
| ISHARES TR | 0 | 15,697 | +15,697 | 0 | 1,368 | 0.13% | +1,368 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,705 | 28,029 | +10,324 | 1,191 | 1,947 | 0.19% | +756 |
| BERKSHIRE HATHAWAY INC DEL | 6,628 | 8,111 | +1,483 | 3,332 | 4,077 | 0.39% | +745 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 24,233 | +24,233 | 0 | 745 | 0.07% | +745 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,117 | +5,117 | 0 | 943 | 0.09% | +943 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 75,055 | +75,055 | 0 | 3,474 | 0.33% | +3,474 |
| WISDOMTREE TR(WT) | 9,667 | 19,587 | +9,920 | 666 | 1,388 | 0.13% | +722 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 10,494 | 23,679 | +13,185 | 552 | 1,255 | 0.12% | +703 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,937 | +1,937 | 0 | 692 | 0.07% | +692 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 12,861 | +12,861 | 0 | 691 | 0.07% | +691 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 41,866 | +41,866 | 0 | 2,559 | 0.24% | +2,559 |
| TESLA INC(TSLA) | 14,333 | 12,672 | -1,661 | 5,012 | 5,699 | 0.54% | +687 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 25,625 | +25,625 | 0 | 680 | 0.06% | +680 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 7,703 | +7,703 | 0 | 673 | 0.06% | +673 |
| LISTED FDS TR YIEL YOU INC ETF | 0 | 67,855 | +67,855 | 0 | 672 | 0.06% | +672 |
| PRICESMART INC(PSMT) | 0 | 5,418 | +5,418 | 0 | 665 | 0.06% | +665 |
| BLACKROCK ETF TRUST II | 0 | 29,965 | +29,965 | 0 | 1,459 | 0.14% | +1,459 |