Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 222,363 | +222,363 | 0 | 7,518 | 4.74% | +7,518 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 17,574 | +17,574 | 0 | 4,883 | 3.08% | +4,883 |
| VANGUARD INDEX FDS | 92,612 | 97,347 | +4,735 | 56,714 | 61,049 | 38.47% | +4,335 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 49,799 | 86,249 | +36,450 | 2,534 | 4,415 | 2.78% | +1,882 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,930 | +16,930 | 0 | 1,806 | 1.14% | +1,806 |
| ISHARES TR CORE MSCI EAFE | 29,525 | 45,704 | +16,179 | 2,578 | 4,089 | 2.58% | +1,511 |
| VANGUARD INDEX FDS | 25,575 | 27,974 | +2,399 | 12,266 | 13,647 | 8.60% | +1,381 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 42,007 | 64,450 | +22,443 | 1,601 | 2,742 | 1.73% | +1,141 |
| VANGUARD INTL EQUITY INDEX F | 31,485 | 39,540 | +8,055 | 2,513 | 3,306 | 2.08% | +793 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,993 | +9,993 | 0 | 672 | 0.42% | +672 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,721 | +12,721 | 0 | 579 | 0.37% | +579 |
| META PLATFORMS INC(META) | 0 | 826 | +826 | 0 | 545 | 0.34% | +545 |
| ALPHABET INC(GOOG) | 5,119 | 5,665 | +546 | 1,244 | 1,773 | 1.12% | +529 |
| ELI LILLY & CO(LLY) | 0 | 490 | +490 | 0 | 527 | 0.33% | +527 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 13,229 | 24,275 | +11,046 | 629 | 1,149 | 0.72% | +520 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,350 | 36,499 | +23,149 | 279 | 766 | 0.48% | +487 |
| BANK AMERICA CORP | 0 | 8,797 | +8,797 | 0 | 484 | 0.30% | +484 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,284 | +2,284 | 0 | 473 | 0.30% | +473 |
| AMAZON COM INC(AMZN) | 4,149 | 5,966 | +1,817 | 911 | 1,377 | 0.87% | +466 |
| GE AEROSPACE(GE) | 0 | 1,449 | +1,449 | 0 | 446 | 0.28% | +446 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,117 | +5,117 | 0 | 411 | 0.26% | +411 |
| BERKSHIRE HATHAWAY INC DEL | 1,855 | 2,603 | +748 | 933 | 1,308 | 0.82% | +376 |
| GOLDMAN SACHS GROUP INC(GS) | 778 | 1,100 | +322 | 620 | 967 | 0.61% | +347 |
| UNILEVER PLC(UL) | 0 | 5,184 | +5,184 | 0 | 339 | 0.21% | +339 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,729 | 8,370 | +4,641 | 251 | 581 | 0.37% | +331 |
| DTE ENERGY CO(DTB) | 0 | 2,542 | +2,542 | 0 | 328 | 0.21% | +328 |
| PUTNAM ETF TRUST | 0 | 10,362 | +10,362 | 0 | 317 | 0.20% | +317 |
| ALPHABET INC(GOOG) | 0 | 1,010 | +1,010 | 0 | 317 | 0.20% | +317 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 5,465 | +5,465 | 0 | 312 | 0.20% | +312 |
| APPLE INC(AAPL) | 6,059 | 6,694 | +635 | 1,543 | 1,820 | 1.15% | +277 |
| WALMART INC(WMT) | 6,954 | 8,425 | +1,471 | 717 | 939 | 0.59% | +222 |
| VISA INC(V) | 1,602 | 2,178 | +576 | 547 | 764 | 0.48% | +217 |
| SALESFORCE INC(CRM) | 0 | 813 | +813 | 0 | 215 | 0.14% | +215 |
| EXXON MOBIL CORP | 0 | 1,749 | +1,749 | 0 | 210 | 0.13% | +210 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 31,147 | 38,624 | +7,477 | 664 | 820 | 0.52% | +156 |
| TESLA INC(TSLA) | 2,134 | 2,444 | +310 | 949 | 1,099 | 0.69% | +150 |
| NVIDIA CORPORATION(NVDA) | 2,757 | 3,539 | +782 | 514 | 660 | 0.42% | +146 |
| FIRST TR EXCHANGE-TRADED FD | 4,663 | 4,663 | 0 | 836 | 963 | 0.61% | +127 |
| MICROSOFT CORP(MSFT) | 2,561 | 2,995 | +434 | 1,326 | 1,448 | 0.91% | +122 |
| PALO ALTO NETWORKS INC(PANW) | 3,246 | 4,057 | +811 | 661 | 747 | 0.47% | +86 |
| COINBASE GLOBAL INC(COIN) | 1,436 | 2,395 | +959 | 485 | 542 | 0.34% | +57 |
| EVERGY INC(EVRG) | 5,093 | 6,098 | +1,005 | 387 | 442 | 0.28% | +55 |
| VANGUARD INDEX FDS | 7,191 | 7,191 | 0 | 2,360 | 2,411 | 1.52% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 2,526 | 2,582 | +56 | 797 | 832 | 0.52% | +35 |
| ASML HOLDING N V N Y REGISTRY SHS | 235 | 235 | 0 | 228 | 251 | 0.16% | +24 |
| MERCK & CO INC(MRK) | 5,172 | 4,325 | -847 | 434 | 455 | 0.29% | +21 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,383 | 4,383 | 0 | 481 | 499 | 0.31% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,230 | 5,230 | 0 | 301 | 310 | 0.20% | +9 |
| CISCO SYS INC(CSCO) | 9,894 | 8,893 | -1,001 | 677 | 685 | 0.43% | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,050 | 4,050 | 0 | 236 | 241 | 0.15% | +5 |
| ISHARES TR | 2,160 | 2,160 | 0 | 223 | 227 | 0.14% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,293 | 2,293 | 0 | 276 | 279 | 0.18% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,465 | 1,465 | 0 | 221 | 224 | 0.14% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,299 | 3,299 | 0 | 244 | 246 | 0.16% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 4,224 | 4,224 | 0 | 201 | 202 | 0.13% | +1 |
| GLOBAL X FDS 1 3 MO T BI ET | 3,050 | 3,050 | 0 | 306 | 305 | 0.19% | -1 |
| ISHARES TR | 5,900 | 5,900 | 0 | 838 | 833 | 0.52% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 14,604 | 14,123 | -481 | 246 | 240 | 0.15% | -6 |
| ISHARES TR MSCI USA MMENTM | 1,031 | 1,031 | 0 | 264 | 258 | 0.16% | -6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 47,000 | 47,000 | 0 | 2,410 | 2,402 | 1.51% | -8 |
| CHEVRON CORP NEW(CVX) | 2,385 | 2,333 | -52 | 370 | 356 | 0.22% | -15 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,470 | 15,702 | -768 | 415 | 395 | 0.25% | -20 |
| AMERICAN CENTY ETF TR | 7,291 | 6,665 | -626 | 527 | 505 | 0.32% | -22 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,566 | 9,750 | -816 | 402 | 374 | 0.24% | -28 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,822 | 44,386 | -436 | 2,274 | 2,245 | 1.41% | -28 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,428 | 6,482 | -946 | 616 | 572 | 0.36% | -44 |
| ONEOK INC NEW(OKE) | 6,327 | 5,681 | -646 | 462 | 418 | 0.26% | -44 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 22,642 | 20,748 | -1,894 | 537 | 490 | 0.31% | -47 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 8,362 | 7,511 | -851 | 615 | 562 | 0.35% | -53 |
| PHILIP MORRIS INTL INC(PM) | 2,863 | 2,503 | -360 | 464 | 401 | 0.25% | -63 |
| MCDONALDS CORP(MCD) | 1,940 | 1,698 | -242 | 590 | 519 | 0.33% | -71 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,033 | 4,586 | -1,447 | 306 | 235 | 0.15% | -71 |
| PROCTER AND GAMBLE CO(PG) | 3,305 | 3,029 | -276 | 508 | 434 | 0.27% | -74 |
| ALPS ETF TR ALERIAN MLP | 9,490 | 7,854 | -1,636 | 445 | 369 | 0.23% | -76 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,307 | 3,581 | -726 | 425 | 347 | 0.22% | -78 |
| ARES CAPITAL CORP(ARCC) | 22,375 | 18,320 | -4,055 | 457 | 371 | 0.23% | -86 |
| WILLIAMS COS INC(WMB) | 9,578 | 8,615 | -963 | 607 | 518 | 0.33% | -89 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,827 | 10,137 | -2,690 | 542 | 449 | 0.28% | -92 |
| DIGITAL RLTY TR INC(DLR) | 2,480 | 2,127 | -353 | 429 | 329 | 0.21% | -100 |
| ABBVIE INC(ABBV) | 2,588 | 2,182 | -406 | 599 | 499 | 0.31% | -101 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,312 | 3,475 | -837 | 566 | 464 | 0.29% | -102 |
| DHT HOLDINGS INC(DHT) | 43,635 | 34,306 | -9,329 | 521 | 419 | 0.26% | -103 |
| SOUTHERN CO(SO) | 4,991 | 4,218 | -773 | 473 | 368 | 0.23% | -105 |
| SPDR S&P 500 ETF TR(SPY) | 754 | 578 | -176 | 502 | 394 | 0.25% | -108 |
| PEPSICO INC(PEP) | 3,542 | 2,659 | -883 | 497 | 382 | 0.24% | -116 |
| LOCKHEED MARTIN CORP(LMT) | 1,060 | 839 | -221 | 529 | 406 | 0.26% | -123 |
| ALTRIA GROUP INC(MO) | 7,596 | 6,344 | -1,252 | 502 | 366 | 0.23% | -136 |
| AT&T INC(T) | 23,537 | 20,593 | -2,944 | 665 | 512 | 0.32% | -153 |
| VICI PPTYS INC(VICI) | 13,158 | 9,750 | -3,408 | 429 | 274 | 0.17% | -155 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 23,725 | 19,796 | -3,929 | 1,096 | 941 | 0.59% | -156 |
| STARWOOD PPTY TR INC(STWD) | 20,708 | 13,399 | -7,309 | 401 | 241 | 0.15% | -160 |
| INTERNATIONAL PAPER CO(IP) | 9,651 | 7,263 | -2,388 | 448 | 286 | 0.18% | -162 |
| VALERO ENERGY CORP(VLO) | 3,358 | 2,338 | -1,020 | 572 | 381 | 0.24% | -191 |
| INVESCO QQQ TR | 3,284 | 2,879 | -405 | 1,972 | 1,769 | 1.11% | -203 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,624 | 0 | -1,624 | 220 | 0 | — | -220 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,444 | 0 | -5,444 | 275 | 0 | — | -275 |
| FIRST TR EXCHANGE-TRADED FD | 3,434 | 0 | -3,434 | 322 | 0 | — | -322 |
| FIRST TR EXCHANGE-TRADED FD | 7,540 | 0 | -7,540 | 327 | 0 | — | -327 |
| FS KKR CAP CORP(FSK) | 24,036 | 0 | -24,036 | 359 | 0 | — | -359 |
| UNILEVER PLC(UL) | 7,314 | 0 | -7,314 | 434 | 0 | — | -434 |