Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 56,194 | 65,134 | +8,940 | 6,803 | 7,772 | 5.99% | +969 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 34,819 | +34,819 | 0 | 922 | 0.71% | +922 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,517 | 27,282 | +13,765 | 810 | 1,635 | 1.26% | +825 |
| APPLE INC(AAPL) | 21,473 | 21,461 | -12 | 5,468 | 5,834 | 4.49% | +367 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,515 | +6,515 | 0 | 357 | 0.27% | +357 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 36,125 | 48,585 | +12,460 | 934 | 1,275 | 0.98% | +341 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,644 | 19,259 | +3,615 | 1,147 | 1,445 | 1.11% | +299 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 105,700 | 112,075 | +6,375 | 3,985 | 4,284 | 3.30% | +299 |
| PIMCO ETF TR MULTISECTOR BD | 142,552 | 153,161 | +10,609 | 3,826 | 4,086 | 3.15% | +260 |
| ALPHABET INC(GOOG) | 5,763 | 5,288 | -475 | 1,404 | 1,659 | 1.28% | +256 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 5,040 | +5,040 | 0 | 254 | 0.20% | +254 |
| ISHARES TR | 1,483 | 1,810 | +327 | 993 | 1,239 | 0.95% | +247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,950 | +4,950 | 0 | 221 | 0.17% | +221 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,330 | +1,330 | 0 | 215 | 0.17% | +215 |
| ISHARES TR | 14,868 | 16,533 | +1,665 | 1,307 | 1,519 | 1.17% | +212 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,401 | +1,401 | 0 | 201 | 0.15% | +201 |
| WISDOMTREE TR(WT) | 6,289 | 8,173 | +1,884 | 572 | 763 | 0.59% | +190 |
| ALPHABET INC(GOOG) | 2,450 | 2,388 | -62 | 596 | 747 | 0.58% | +152 |
| ABBOTT LABS | 1,548 | 2,848 | +1,300 | 207 | 357 | 0.27% | +149 |
| AMAZON COM INC(AMZN) | 11,163 | 11,247 | +84 | 2,451 | 2,596 | 2.00% | +145 |
| BROADCOM INC(AVGO) | 8,341 | 8,316 | -25 | 2,752 | 2,878 | 2.22% | +126 |
| ELI LILLY & CO(LLY) | 373 | 373 | 0 | 285 | 401 | 0.31% | +116 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,347 | 3,642 | +295 | 827 | 921 | 0.71% | +94 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,713 | 1,573 | -140 | 277 | 337 | 0.26% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 8,579 | 8,579 | 0 | 2,706 | 2,764 | 2.13% | +58 |
| ISHARES TR CORE DIV GRWTH | 35,176 | 35,329 | +153 | 2,395 | 2,453 | 1.89% | +58 |
| ISHARES TR | 9,533 | 9,551 | +18 | 4,465 | 4,520 | 3.48% | +55 |
| AMERICAN CENTY ETF TR | 15,152 | 15,456 | +304 | 1,138 | 1,190 | 0.92% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,364 | 1,364 | 0 | 453 | 505 | 0.39% | +52 |
| ISHARES TR | 8,843 | 8,778 | -65 | 1,800 | 1,846 | 1.42% | +46 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 32,266 | 31,846 | -420 | 2,170 | 2,212 | 1.70% | +42 |
| VANGUARD SPECIALIZED FUNDS | 25,490 | 25,215 | -275 | 5,500 | 5,542 | 4.27% | +41 |
| WELLS FARGO CO NEW(WFC) | 4,159 | 4,159 | 0 | 349 | 388 | 0.30% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,458 | 7,758 | +300 | 847 | 883 | 0.68% | +36 |
| WALMART INC(WMT) | 6,091 | 5,921 | -170 | 628 | 660 | 0.51% | +32 |
| BANK AMERICA CORP | 9,208 | 9,208 | 0 | 475 | 506 | 0.39% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,961 | 7,001 | +40 | 941 | 969 | 0.75% | +28 |
| ASML HOLDING N V N Y REGISTRY SHS | 259 | 259 | 0 | 251 | 277 | 0.21% | +26 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,100 | 3,200 | +100 | 325 | 351 | 0.27% | +26 |
| WISDOMTREE TR(WT) | 9,986 | 9,974 | -12 | 460 | 485 | 0.37% | +25 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 5,700 | 6,370 | +670 | 206 | 229 | 0.18% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 932 | 932 | 0 | 260 | 283 | 0.22% | +23 |
| EXXON MOBIL CORP | 2,859 | 2,859 | 0 | 322 | 344 | 0.27% | +22 |
| VANGUARD INDEX FDS | 1,030 | 1,032 | +2 | 631 | 647 | 0.50% | +16 |
| INVESCO QQQ TR | 1,172 | 1,172 | 0 | 704 | 720 | 0.55% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1,611 | 1,637 | +26 | 810 | 823 | 0.63% | +13 |
| TESLA INC(TSLA) | 1,391 | 1,401 | +10 | 619 | 630 | 0.49% | +11 |
| INVESCO EXCH TRADED FD TR II | 8,397 | 8,347 | -50 | 283 | 293 | 0.23% | +11 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 5,610 | 5,810 | +200 | 289 | 299 | 0.23% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,345 | 1,345 | 0 | 270 | 281 | 0.22% | +10 |
| 3M CO(MMM) | 1,917 | 1,917 | 0 | 297 | 307 | 0.24% | +9 |
| VANGUARD INDEX FDS | 884 | 884 | 0 | 290 | 296 | 0.23% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 376 | 376 | 0 | 250 | 256 | 0.20% | +6 |
| DEERE & CO(DE) | 613 | 613 | 0 | 280 | 285 | 0.22% | +5 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 3,920 | 3,920 | 0 | 233 | 237 | 0.18% | +4 |
| ISHARES TR | 765 | 765 | 0 | 209 | 212 | 0.16% | +3 |
| EMERSON ELEC CO(EMR) | 1,604 | 1,604 | 0 | 210 | 213 | 0.16% | +2 |
| GEVO INC | 54,000 | 54,000 | 0 | 106 | 108 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 10,158 | 10,158 | 0 | 277 | 279 | 0.21% | +1 |
| MAIA BIOTECHNOLOGY INC | 15,730 | 15,730 | 0 | 24 | 24 | 0.02% | -0 |
| ISHARES TR | 2,753 | 2,753 | 0 | 266 | 265 | 0.20% | -1 |
| PROSHARES TR S&P MDCP 400 DIV | 2,998 | 2,998 | 0 | 256 | 252 | 0.19% | -3 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 20,240 | 19,490 | -750 | 1,117 | 1,114 | 0.86% | -3 |
| ONEOK INC NEW(OKE) | 10,409 | 10,284 | -125 | 760 | 756 | 0.58% | -4 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,151 | 2,151 | 0 | 210 | 205 | 0.16% | -5 |
| FIRST TR EXCHANGE-TRADED FD | 1,860 | 1,817 | -43 | 427 | 418 | 0.32% | -9 |
| ISHARES TR | 1,767 | 1,767 | 0 | 252 | 242 | 0.19% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,245 | 1,219 | -26 | 227 | 217 | 0.17% | -10 |
| CATERPILLAR INC(CAT) | 920 | 745 | -175 | 439 | 427 | 0.33% | -12 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,060 | 7,060 | 0 | 696 | 684 | 0.53% | -12 |
| PACER FDS TR US CASH COWS 100 | 11,803 | 11,043 | -760 | 678 | 664 | 0.51% | -14 |
| PROGRESSIVE CORP(PGR) | 950 | 950 | 0 | 235 | 216 | 0.17% | -18 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,163 | 4,813 | -350 | 566 | 548 | 0.42% | -18 |
| CHEVRON CORP NEW(CVX) | 6,433 | 6,433 | 0 | 999 | 980 | 0.76% | -19 |
| WISDOMTREE TR(WT) | 30,771 | 30,386 | -385 | 2,737 | 2,717 | 2.09% | -20 |
| COMMERCE BANCSHARES INC(CBSH) | 4,319 | 4,534 | +215 | 258 | 237 | 0.18% | -21 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 62,079 | +62,079 | 0 | 391 | 0.30% | +391 |
| AMERICAN CENTY ETF TR | 21,405 | 20,666 | -739 | 2,130 | 2,108 | 1.62% | -23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,469 | 8,010 | -459 | 430 | 405 | 0.31% | -24 |
| ARISTA NETWORKS INC(ANET) | 1,746 | 1,746 | 0 | 254 | 229 | 0.18% | -26 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,491 | +2,491 | 0 | 357 | 0.28% | +357 |
| BLACKSTONE INC(BX) | 1,597 | 1,597 | 0 | 273 | 246 | 0.19% | -27 |
| FIRST TR EXCHANGE-TRADED FD | 29,156 | 29,156 | 0 | 2,730 | 2,697 | 2.08% | -33 |
| FS KKR CAP CORP(FSK) | 0 | 43,596 | +43,596 | 0 | 646 | 0.50% | +646 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 9,568 | 8,698 | -870 | 502 | 455 | 0.35% | -47 |
| IRON MTN INC DEL(IRM) | 2,535 | 2,535 | 0 | 258 | 210 | 0.16% | -48 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,323 | 2,323 | 0 | 1,139 | 1,089 | 0.84% | -50 |
| ISHARES TR | 2,395 | 2,093 | -302 | 501 | 449 | 0.35% | -52 |
| COSTCO WHSL CORP NEW(COST) | 826 | 826 | 0 | 765 | 712 | 0.55% | -52 |
| CUMMINS INC(CMI) | 630 | 400 | -230 | 266 | 204 | 0.16% | -62 |
| INVESCO EXCH TRADED FD TR II | 15,802 | 13,444 | -2,358 | 413 | 348 | 0.27% | -65 |
| ISHARES TR INVT GRAD SY ETF | 15,096 | 13,465 | -1,631 | 695 | 615 | 0.47% | -80 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 37,213 | 35,539 | -1,674 | 2,341 | 2,245 | 1.73% | -96 |
| META PLATFORMS INC(META) | 1,290 | 1,290 | 0 | 947 | 852 | 0.66% | -96 |
| ABBVIE INC(ABBV) | 6,337 | 5,987 | -350 | 1,467 | 1,368 | 1.05% | -99 |
| RBB FD INC F/M US TREASURY | 7,215 | 5,215 | -2,000 | 361 | 260 | 0.20% | -101 |
| SERVICENOW INC(NOW) | 0 | 3,415 | +3,415 | 0 | 523 | 0.40% | +523 |
| BLACKROCK INC(BLK) | 1,144 | 1,144 | 0 | 1,334 | 1,224 | 0.94% | -109 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 32,949 | 32,524 | -425 | 3,458 | 3,331 | 2.57% | -127 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 66,643 | +66,643 | 0 | 4,074 | 3.14% | +4,074 |