Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 205,912 | +205,912 | 0 | 16,518 | 11.24% | +16,518 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,365 | 59,666 | +52,301 | 495 | 4,145 | 2.82% | +3,650 |
| FIDELITY MERRIMACK STR TR | 119,301 | 173,504 | +54,203 | 5,517 | 7,988 | 5.44% | +2,472 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 48,371 | +48,371 | 0 | 2,163 | 1.47% | +2,163 |
| ISHARES TR | 36,623 | 53,490 | +16,867 | 3,671 | 5,343 | 3.64% | +1,671 |
| ISHARES TR CORE UNIVRSL USD | 0 | 32,677 | +32,677 | 0 | 1,521 | 1.03% | +1,521 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 78,066 | +78,066 | 0 | 1,514 | 1.03% | +1,514 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 51,890 | 77,612 | +25,722 | 2,712 | 4,040 | 2.75% | +1,328 |
| INTEL CORP(INTC) | 0 | 34,337 | +34,337 | 0 | 1,267 | 0.86% | +1,267 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 35,670 | 67,208 | +31,538 | 1,218 | 2,238 | 1.52% | +1,020 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 108,601 | 151,316 | +42,715 | 2,575 | 3,574 | 2.43% | +999 |
| PIMCO ETF TR MULTISECTOR BD | 68,976 | 100,810 | +31,834 | 1,851 | 2,690 | 1.83% | +838 |
| ISHARES TR | 10,014 | 13,363 | +3,349 | 2,068 | 2,834 | 1.93% | +766 |
| ARES CAPITAL CORP(ARCC) | 15,117 | 49,673 | +34,556 | 309 | 1,005 | 0.68% | +696 |
| ISHARES TR CORE INTL AGGR | 28,191 | 40,282 | +12,091 | 1,444 | 2,014 | 1.37% | +570 |
| AMERICAN CENTY ETF TR | 6,361 | 12,168 | +5,807 | 478 | 937 | 0.64% | +459 |
| SCHWAB STRATEGIC TR | 48,425 | 66,420 | +17,995 | 1,137 | 1,552 | 1.06% | +416 |
| ISHARES TR | 5,771 | 9,824 | +4,053 | 549 | 935 | 0.64% | +386 |
| INVESCO EXCH TRADED FD TR II | 6,383 | 9,210 | +2,827 | 773 | 1,099 | 0.75% | +326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,193 | +2,193 | 0 | 316 | 0.21% | +316 |
| BLACKROCK ETF TRUST II | 6,848 | 12,622 | +5,774 | 365 | 666 | 0.45% | +301 |
| WORLD GOLD TR(GLDM) | 23,229 | 24,032 | +803 | 1,776 | 2,052 | 1.40% | +276 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 592 | +592 | 0 | 213 | 0.15% | +213 |
| SCHWAB STRATEGIC TR | 0 | 6,154 | +6,154 | 0 | 201 | 0.14% | +201 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 25,986 | 30,472 | +4,486 | 1,212 | 1,408 | 0.96% | +197 |
| ISHARES TR | 12,981 | 14,105 | +1,124 | 1,894 | 2,090 | 1.42% | +196 |
| ALPHABET INC(GOOG) | 1,969 | 2,029 | +60 | 480 | 637 | 0.43% | +157 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 63,568 | 66,838 | +3,270 | 2,059 | 2,205 | 1.50% | +146 |
| AMAZON COM INC(AMZN) | 6,228 | 6,451 | +223 | 1,368 | 1,489 | 1.01% | +122 |
| ALPHABET INC(GOOG) | 1,335 | 1,394 | +59 | 325 | 436 | 0.30% | +112 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 34,074 | 34,495 | +421 | 1,940 | 2,012 | 1.37% | +72 |
| ISHARES TR | 2,664 | 3,236 | +572 | 284 | 347 | 0.24% | +63 |
| APPLE INC(AAPL) | 2,754 | 2,758 | +4 | 701 | 750 | 0.51% | +48 |
| EXXON MOBIL CORP | 4,835 | 4,854 | +19 | 545 | 584 | 0.40% | +39 |
| SPDR GOLD TR(GLD) | 913 | 908 | -5 | 325 | 360 | 0.24% | +35 |
| ISHARES TR HDG MSCI EAFE | 11,937 | 12,152 | +215 | 473 | 503 | 0.34% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 1,410 | 1,429 | +19 | 1,053 | 1,077 | 0.73% | +25 |
| VANGUARD INDEX FDS | 676 | 691 | +15 | 414 | 433 | 0.29% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 10,214 | 10,338 | +124 | 443 | 458 | 0.31% | +15 |
| ISHARES TR | 3,379 | 3,382 | +3 | 925 | 937 | 0.64% | +12 |
| ISHARES TR ESG AWR MSCI USA | 2,298 | 2,297 | -1 | 335 | 342 | 0.23% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,825 | 4,901 | +76 | 406 | 410 | 0.28% | +5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,992 | 5,062 | +70 | 299 | 303 | 0.21% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,946 | 2,949 | +3 | 355 | 359 | 0.24% | +4 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 8,087 | 8,182 | +95 | 204 | 206 | 0.14% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,921 | 5,997 | +76 | 249 | 251 | 0.17% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,621 | 25,147 | +1,526 | 1,795 | 1,797 | 1.22% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,520 | 1,525 | +5 | 284 | 284 | 0.19% | +1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,885 | 5,719 | -166 | 293 | 286 | 0.19% | -7 |
| MICROSOFT CORP(MSFT) | 1,336 | 1,413 | +77 | 692 | 683 | 0.47% | -8 |
| ISHARES TR CORE MSCI EAFE | 51,711 | 50,333 | -1,378 | 4,515 | 4,503 | 3.06% | -12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,874 | 89,421 | -453 | 5,132 | 5,118 | 3.48% | -13 |
| AMERICAN CENTY ETF TR | 8,324 | 7,990 | -334 | 828 | 815 | 0.55% | -14 |
| ISHARES TR | 20,913 | 20,356 | -557 | 2,525 | 2,509 | 1.71% | -15 |
| ISHARES TR | 2,606 | 2,606 | 0 | 300 | 275 | 0.19% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 39,560 | 37,909 | -1,651 | 2,276 | 2,247 | 1.53% | -28 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,839 | 15,839 | 0 | 314 | 281 | 0.19% | -33 |
| COSTCO WHSL CORP NEW(COST) | 276 | 258 | -18 | 255 | 222 | 0.15% | -33 |
| ISHARES TR | 1,719 | 1,622 | -97 | 1,150 | 1,111 | 0.76% | -39 |
| ISHARES TR | 1,641 | 1,354 | -287 | 273 | 231 | 0.16% | -42 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 30,056 | 28,408 | -1,648 | 1,138 | 1,095 | 0.75% | -43 |
| ISHARES INC CORE MSCI EMKT | 23,913 | 22,743 | -1,170 | 1,576 | 1,529 | 1.04% | -48 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,735 | 10,445 | +1,710 | 568 | 519 | 0.35% | -49 |
| ISHARES TR | 79,530 | 77,818 | -1,712 | 5,190 | 5,136 | 3.50% | -54 |
| ISHARES TR | 31,143 | 28,557 | -2,586 | 2,112 | 2,039 | 1.39% | -73 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 53,545 | 50,615 | -2,930 | 3,170 | 3,078 | 2.09% | -92 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,250 | 7,522 | -728 | 579 | 487 | 0.33% | -92 |
| ISHARES TR | 4,990 | 3,960 | -1,030 | 479 | 384 | 0.26% | -95 |
| GLOBAL X FDS US INFR DEV ETF | 7,584 | 4,976 | -2,608 | 361 | 238 | 0.16% | -123 |
| INVESCO EXCH TRADED FD TR II | 8,051 | 5,332 | -2,719 | 592 | 381 | 0.26% | -211 |
| FIRST TR EXCH TRADED FD III | 13,491 | 0 | -13,491 | 246 | 0 | — | -246 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,384 | 5,630 | -2,754 | 831 | 583 | 0.40% | -248 |
| INVESCO QQQ TR | 7,813 | 7,210 | -603 | 4,691 | 4,429 | 3.01% | -262 |
| ISHARES TR CORE DIV GRWTH | 12,084 | 8,077 | -4,007 | 823 | 561 | 0.38% | -262 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,898 | 0 | -5,898 | 270 | 0 | — | -270 |
| ISHARES TR | 2,600 | 0 | -2,600 | 296 | 0 | — | -296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,165 | 0 | -1,165 | 328 | 0 | — | -328 |
| MATTHEWS ASIA FDS | 79,180 | 70,389 | -8,791 | 2,397 | 1,985 | 1.35% | -412 |
| ISHARES TR | 41,829 | 37,685 | -4,144 | 6,882 | 6,329 | 4.31% | -554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,092 | 11,811 | -3,281 | 2,863 | 2,263 | 1.54% | -600 |
| SPDR S&P 500 ETF TR(SPY) | 5,878 | 4,845 | -1,033 | 3,916 | 3,304 | 2.25% | -612 |
| ISHARES TR | 31,945 | 17,963 | -13,982 | 1,876 | 1,169 | 0.80% | -706 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 18,421 | 0 | -18,421 | 908 | 0 | — | -908 |
| ISHARES TR CORE UNIVRSL USD | 25,256 | 0 | -25,256 | 1,180 | 0 | — | -1,180 |
| ISHARES TR MSCI USA QLT FCT | 12,774 | 6,232 | -6,542 | 2,485 | 1,238 | 0.84% | -1,247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,752 | 0 | -20,752 | 1,854 | 0 | — | -1,854 |
| SCHWAB STRATEGIC TR | 336,336 | 197,078 | -139,258 | 9,182 | 5,406 | 3.68% | -3,776 |
| SPDR SERIES TRUST ST STR P500ETF | 219,293 | 0 | -219,293 | 17,179 | 0 | — | -17,179 |