Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 8,620 | 26,464 | +17,844 | 201 | 450 | 5.46% | +249 |
| APPLIED MATLS INC | 0 | 800 | +800 | 0 | 206 | 2.49% | +206 |
| SPDR SERIES TRUST ST STR SP DIV | 2,656 | 1,652 | -1,004 | 372 | 230 | 2.79% | -142 |
| PEPSICO INC(PEP) | 1,425 | 0 | -1,425 | 200 | 0 | — | -200 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 2,334 | 0 | -2,334 | 202 | 0 | — | -202 |
| ISHARES TR | 5,258 | 2,667 | -2,591 | 427 | 215 | 2.61% | -212 |
| ISHARES TR | 1,785 | 0 | -1,785 | 212 | 0 | — | -212 |
| WALMART INC(WMT) | 2,108 | 0 | -2,108 | 217 | 0 | — | -217 |
| HOME DEPOT INC(HD) | 553 | 0 | -553 | 224 | 0 | — | -224 |
| RTX CORPORATION(RTX) | 1,339 | 0 | -1,339 | 224 | 0 | — | -224 |
| FIDELITY MERRIMACK STR TR | 4,890 | 0 | -4,890 | 226 | 0 | — | -226 |
| ISHARES TR | 2,217 | 0 | -2,217 | 231 | 0 | — | -231 |
| ISHARES TR US INFRASTRUC | 4,475 | 0 | -4,475 | 236 | 0 | — | -236 |
| TESLA INC(TSLA) | 540 | 0 | -540 | 240 | 0 | — | -240 |
| COSTCO WHSL CORP NEW(COST) | 265 | 0 | -265 | 245 | 0 | — | -245 |
| VISA INC(V) | 740 | 0 | -740 | 253 | 0 | — | -253 |
| VANGUARD INDEX FDS | 562 | 0 | -562 | 270 | 0 | — | -270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,416 | 0 | -6,416 | 279 | 0 | — | -279 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,203 | 0 | -1,203 | 297 | 0 | — | -297 |
| ISHARES TR CORE HIGH DV ETF | 2,432 | 0 | -2,432 | 298 | 0 | — | -298 |
| LOWES COS INC(LOW) | 1,237 | 0 | -1,237 | 311 | 0 | — | -311 |
| AMERICAN ELEC PWR CO INC | 2,891 | 0 | -2,891 | 325 | 0 | — | -325 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,600 | 0 | -2,600 | 347 | 0 | — | -347 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,334 | 0 | -7,334 | 361 | 0 | — | -361 |
| PARK NATL CORP(PRK) | 2,336 | 0 | -2,336 | 380 | 0 | — | -380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,362 | 0 | -1,362 | 384 | 0 | — | -384 |
| APPLE INC(AAPL) | 1,545 | 0 | -1,545 | 393 | 0 | — | -393 |
| ISHARES TR | 846 | 0 | -846 | 396 | 0 | — | -396 |
| ISHARES TR | 2,087 | 0 | -2,087 | 425 | 0 | — | -425 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,320 | 0 | -9,320 | 476 | 0 | — | -476 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 847 | 0 | -847 | 505 | 0 | — | -505 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 26,497 | 0 | -26,497 | 518 | 0 | — | -518 |
| MICROSOFT CORP(MSFT) | 1,030 | 0 | -1,030 | 533 | 0 | — | -533 |
| BERKSHIRE HATHAWAY INC DEL | 1,577 | 500 | -1,077 | 793 | 251 | 3.05% | -542 |
| ISHARES TR | 2,271 | 0 | -2,271 | 549 | 0 | — | -549 |
| SCHWAB STRATEGIC TR | 20,747 | 0 | -20,747 | 604 | 0 | — | -604 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,148 | 0 | -13,148 | 725 | 0 | — | -725 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 15,520 | 0 | -15,520 | 783 | 0 | — | -783 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,584 | 0 | -15,584 | 814 | 0 | — | -814 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,977 | 0 | -16,977 | 851 | 0 | — | -851 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,656 | 0 | -17,656 | 892 | 0 | — | -892 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,499 | 0 | -18,499 | 938 | 0 | — | -938 |
| JPMORGAN CHASE & CO.(JPM) | 3,269 | 0 | -3,269 | 1,031 | 0 | — | -1,031 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 45,225 | 0 | -45,225 | 1,139 | 0 | — | -1,139 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 36,058 | 0 | -36,058 | 1,205 | 0 | — | -1,205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,340 | 0 | -23,340 | 1,212 | 0 | — | -1,212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,308 | 0 | -23,308 | 1,276 | 0 | — | -1,276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,572 | 0 | -29,572 | 1,655 | 0 | — | -1,655 |
| PGIM ETF TR PGIM ULTRA SH BD | 40,109 | 6,859 | -33,250 | 1,999 | 340 | 4.12% | -1,658 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 21,555 | 3,617 | -17,938 | 2,277 | 382 | 4.63% | -1,895 |
| SPDR S&P 500 ETF TR(SPY) | 3,947 | 458 | -3,489 | 2,629 | 312 | 3.79% | -2,317 |
| SCHWAB STRATEGIC TR | 73,453 | 0 | -73,453 | 2,344 | 0 | — | -2,344 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 53,069 | 0 | -53,069 | 2,807 | 0 | — | -2,807 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 56,706 | 0 | -56,706 | 3,531 | 0 | — | -3,531 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,947 | 0 | -40,947 | 4,058 | 0 | — | -4,058 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 211,106 | 0 | -211,106 | 4,342 | 0 | — | -4,342 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 250,047 | 0 | -250,047 | 4,928 | 0 | — | -4,928 |
| SSGA ACTIVE TR STATE STREET MY | 207,899 | 0 | -207,899 | 5,225 | 0 | — | -5,225 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 66,398 | 0 | -66,398 | 5,552 | 0 | — | -5,552 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 120,387 | 0 | -120,387 | 5,587 | 0 | — | -5,587 |
| INVESCO EXCH TRD SLF IDX FD | 276,042 | 0 | -276,042 | 5,711 | 0 | — | -5,711 |
| GOLDMAN SACHS ETF TR | 145,773 | 2,834 | -142,939 | 10,917 | 214 | 2.60% | -10,703 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 271,117 | 6,641 | -264,476 | 13,767 | 336 | 4.07% | -13,431 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 359,467 | 8,111 | -351,356 | 17,625 | 395 | 4.79% | -17,230 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 935,912 | 15,937 | -919,975 | 19,944 | 338 | 4.10% | -19,606 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 405,044 | 7,498 | -397,546 | 21,155 | 396 | 4.80% | -20,760 |
| VANGUARD SPECIALIZED FUNDS | 100,386 | 2,263 | -98,123 | 21,662 | 497 | 6.03% | -21,165 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 631,833 | 13,752 | -618,081 | 30,044 | 651 | 7.89% | -29,393 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,032,116 | 15,909 | -1,016,207 | 38,911 | 608 | 7.37% | -38,303 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 1,989,784 | 28,674 | -1,961,110 | 56,012 | 812 | 9.84% | -55,201 |
| EA SERIES TRUST MC TR EQ BU ETF | 1,634,430 | 26,454 | -1,607,976 | 106,562 | 1,616 | 19.59% | -104,946 |