Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 0 | 82,898 | +82,898 | 0 | 8,627 | 2.30% | +8,627 |
| FIDELITY COVINGTON TRUST | 0 | 190,174 | +190,174 | 0 | 8,392 | 2.24% | +8,392 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 23,879 | +23,879 | 0 | 6,874 | 1.83% | +6,874 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 131,845 | +131,845 | 0 | 6,024 | 1.61% | +6,024 |
| ISHARES TR | 95,911 | 139,838 | +43,927 | 5,188 | 7,534 | 2.01% | +2,347 |
| ALPHABET INC(GOOG) | 27,788 | 27,249 | -539 | 6,755 | 8,529 | 2.28% | +1,774 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,239 | +5,239 | 0 | 2,633 | 0.70% | +2,633 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,622 | 88,880 | +4,258 | 16,053 | 17,026 | 4.54% | +973 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 384,581 | 392,553 | +7,972 | 18,789 | 19,573 | 5.22% | +784 |
| FIDELITY COVINGTON TRUST | 0 | 254,316 | +254,316 | 0 | 13,570 | 3.62% | +13,570 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 297,543 | 310,943 | +13,400 | 8,541 | 9,115 | 2.43% | +574 |
| ISHARES SILVER TR(SLV) | 0 | 8,772 | +8,772 | 0 | 565 | 0.15% | +565 |
| VANGUARD INDEX FDS | 0 | 1,625 | +1,625 | 0 | 545 | 0.15% | +545 |
| FORTINET INC(FTNT) | 0 | 5,685 | +5,685 | 0 | 451 | 0.12% | +451 |
| APPLE INC(AAPL) | 9,761 | 10,685 | +924 | 2,486 | 2,905 | 0.78% | +419 |
| FIDELITY COMWLTH TR | 0 | 248,186 | +248,186 | 0 | 22,684 | 6.05% | +22,684 |
| VANGUARD INDEX FDS | 0 | 12,586 | +12,586 | 0 | 7,893 | 2.11% | +7,893 |
| ISHARES INC MSCI EMRG CHN | 0 | 135,432 | +135,432 | 0 | 9,843 | 2.63% | +9,843 |
| ELI LILLY & CO(LLY) | 0 | 1,033 | +1,033 | 0 | 1,111 | 0.30% | +1,111 |
| ABBVIE INC(ABBV) | 0 | 1,316 | +1,316 | 0 | 301 | 0.08% | +301 |
| PIMCO ETF TR MULTISECTOR BD | 144,377 | 155,748 | +11,371 | 3,875 | 4,155 | 1.11% | +280 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,183 | +3,183 | 0 | 456 | 0.12% | +456 |
| ISHARES TR | 0 | 65,415 | +65,415 | 0 | 8,434 | 2.25% | +8,434 |
| SHOPIFY INC(SHOP) | 24,825 | 24,451 | -374 | 3,689 | 3,936 | 1.05% | +247 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,219 | +1,219 | 0 | 1,051 | 0.28% | +1,051 |
| SPDR S&P 500 ETF TR(SPY) | 5,868 | 6,086 | +218 | 3,909 | 4,150 | 1.11% | +241 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,931 | +5,931 | 0 | 239 | 0.06% | +239 |
| ALPHABET INC(GOOG) | 4,588 | 4,306 | -282 | 1,117 | 1,351 | 0.36% | +234 |
| EXXON MOBIL CORP | 2,649 | 4,410 | +1,761 | 299 | 531 | 0.14% | +232 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 304 | +304 | 0 | 229 | 0.06% | +229 |
| MARATHON PETE CORP(MPC) | 0 | 1,339 | +1,339 | 0 | 218 | 0.06% | +218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 707 | +707 | 0 | 215 | 0.06% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,847 | +3,847 | 0 | 211 | 0.06% | +211 |
| GE AEROSPACE(GE) | 0 | 683 | +683 | 0 | 210 | 0.06% | +210 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 371,964 | 380,530 | +8,566 | 9,369 | 9,578 | 2.56% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 325,724 | +325,724 | 0 | 14,824 | 3.95% | +14,824 |
| FIRST TR EXCH TRADED FD III | 437,848 | 449,289 | +11,441 | 7,986 | 8,186 | 2.18% | +200 |
| SPROTT FDS TR SILVER MINERS | 11,390 | 12,490 | +1,100 | 505 | 697 | 0.19% | +192 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,082 | +2,082 | 0 | 1,830 | 0.49% | +1,830 |
| LAM RESEARCH CORP(LRCX) | 3,470 | 3,636 | +166 | 465 | 622 | 0.17% | +158 |
| CITIGROUP INC(C) | 14,445 | 13,905 | -540 | 1,466 | 1,623 | 0.43% | +156 |
| VANGUARD SPECIALIZED FUNDS | 1,148 | 1,819 | +671 | 248 | 400 | 0.11% | +152 |
| ON HLDG AG(ONON) | 0 | 38,033 | +38,033 | 0 | 1,768 | 0.47% | +1,768 |
| ISHARES TR | 0 | 11,809 | +11,809 | 0 | 8,089 | 2.16% | +8,089 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,355 | 13,183 | +1,828 | 680 | 790 | 0.21% | +110 |
| MICRON TECHNOLOGY INC(MU) | 4,621 | 3,087 | -1,534 | 773 | 881 | 0.24% | +108 |
| ISHARES TR | 0 | 67,017 | +67,017 | 0 | 9,965 | 2.66% | +9,965 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 36,571 | 38,939 | +2,368 | 1,200 | 1,305 | 0.35% | +105 |
| ISHARES TR HDG MSCI EAFE | 452,737 | 435,920 | -16,817 | 17,933 | 18,030 | 4.81% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 71,524 | 72,225 | +701 | 2,492 | 2,589 | 0.69% | +97 |
| VISA INC(V) | 0 | 5,237 | +5,237 | 0 | 1,837 | 0.49% | +1,837 |
| GOLDMAN SACHS GROUP INC(GS) | 803 | 806 | +3 | 640 | 709 | 0.19% | +69 |
| PEPSICO INC(PEP) | 16,235 | 16,349 | +114 | 2,280 | 2,346 | 0.63% | +66 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,573 | 3,576 | +3 | 400 | 463 | 0.12% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,569 | 3,604 | +35 | 1,007 | 1,068 | 0.28% | +60 |
| BIOGEN INC(BIIB) | 1,452 | 1,452 | 0 | 203 | 256 | 0.07% | +52 |
| CATERPILLAR INC(CAT) | 486 | 487 | +1 | 232 | 279 | 0.07% | +47 |
| INVESCO QQQ TR | 0 | 1,129 | +1,129 | 0 | 693 | 0.18% | +693 |
| RTX CORPORATION(RTX) | 2,513 | 2,519 | +6 | 421 | 462 | 0.12% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,237 | 1,306 | +69 | 229 | 270 | 0.07% | +41 |
| FIFTH THIRD BANCORP(FITB) | 17,456 | 17,390 | -66 | 778 | 814 | 0.22% | +36 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 76,135 | 76,135 | 0 | 1,923 | 1,959 | 0.52% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,524 | +1,524 | 0 | 326 | 0.09% | +326 |
| BROADCOM INC(AVGO) | 1,555 | 1,576 | +21 | 513 | 545 | 0.15% | +32 |
| CVS HEALTH CORP(CVS) | 6,963 | 6,999 | +36 | 525 | 555 | 0.15% | +31 |
| ISHARES TR | 9,256 | 9,553 | +297 | 604 | 631 | 0.17% | +26 |
| EXELIXIS INC(EXEL) | 0 | 10,000 | +10,000 | 0 | 438 | 0.12% | +438 |
| WASTE MGMT INC DEL(WM) | 0 | 1,222 | +1,222 | 0 | 268 | 0.07% | +268 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,849 | 10,024 | +175 | 421 | 445 | 0.12% | +24 |
| NU HLDGS LTD(NU) | 0 | 103,748 | +103,748 | 0 | 1,737 | 0.46% | +1,737 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 15,161 | +15,161 | 0 | 272 | 0.07% | +272 |
| ISHARES TR | 2,664 | 2,677 | +13 | 550 | 568 | 0.15% | +17 |
| DISNEY WALT CO(DIS) | 0 | 1,925 | +1,925 | 0 | 219 | 0.06% | +219 |
| BANK AMERICA CORP | 4,649 | 4,668 | +19 | 240 | 257 | 0.07% | +17 |
| TFS FINL CORP(TFSL) | 10,810 | 11,781 | +971 | 142 | 158 | 0.04% | +15 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,298 | 5,357 | +59 | 224 | 238 | 0.06% | +14 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,956 | 2,960 | +4 | 324 | 337 | 0.09% | +13 |
| ISHARES TR | 2,393 | 2,448 | +55 | 239 | 251 | 0.07% | +12 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 1,994 | 2,004 | +10 | 207 | 216 | 0.06% | +9 |
| SALESFORCE INC(CRM) | 0 | 995 | +995 | 0 | 264 | 0.07% | +264 |
| SPDR GOLD TR(GLD) | 608 | 568 | -40 | 216 | 225 | 0.06% | +9 |
| ISHARES TR | 3,213 | 3,217 | +4 | 388 | 396 | 0.11% | +9 |
| VANGUARD INDEX FDS | 1,659 | 1,664 | +5 | 309 | 318 | 0.08% | +8 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 10,000 | 10,000 | 0 | 272 | 280 | 0.07% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 482 | 482 | 0 | 224 | 232 | 0.06% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,730 | 6,730 | 0 | 267 | 274 | 0.07% | +7 |
| ISHARES TR MSCI USA QLT FCT | 1,348 | 1,352 | +4 | 262 | 269 | 0.07% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 7,600 | 7,625 | +25 | 245 | 251 | 0.07% | +6 |
| VANECK ETF TRUST OIL SERVICES ETF | 910 | 849 | -61 | 236 | 242 | 0.06% | +5 |
| FIDELITY COVINGTON TRUST | 3,475 | 3,475 | 0 | 265 | 270 | 0.07% | +5 |
| ISHARES TR | 836 | 837 | +1 | 392 | 396 | 0.11% | +4 |
| SCHWAB STRATEGIC TR | 7,798 | 7,812 | +14 | 200 | 205 | 0.05% | +4 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 3,376 | 3,389 | +13 | 200 | 205 | 0.05% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 3,807 | 3,736 | -71 | 1,201 | 1,204 | 0.32% | +3 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,623 | 4,696 | +73 | 214 | 216 | 0.06% | +3 |
| MASTERCARD INCORPORATED(MA) | 579 | 579 | 0 | 329 | 331 | 0.09% | +1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 7,875 | 7,725 | -150 | 226 | 225 | 0.06% | -2 |
| VANGUARD INDEX FDS | 864 | 867 | +3 | 254 | 252 | 0.07% | -2 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,872 | 11,872 | 0 | 314 | 311 | 0.08% | -3 |
| WISDOMTREE TR(WT) | 3,892 | 3,791 | -101 | 346 | 339 | 0.09% | -7 |