Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 104,059 | +104,059 | 0 | 11,103 | 4.13% | +11,103 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 85,697 | +85,697 | 0 | 4,815 | 1.79% | +4,815 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 63,593 | +63,593 | 0 | 4,418 | 1.64% | +4,418 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 130,823 | +130,823 | 0 | 2,721 | 1.01% | +2,721 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,872 | +30,872 | 0 | 2,856 | 1.06% | +2,856 |
| PACER FDS TR TRENDP US LAR CP | 0 | 38,555 | +38,555 | 0 | 2,143 | 0.80% | +2,143 |
| PACER FDS TR US LRG CP CASH | 0 | 58,605 | +58,605 | 0 | 2,063 | 0.77% | +2,063 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 42,655 | +42,655 | 0 | 1,897 | 0.71% | +1,897 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 18,131 | +18,131 | 0 | 1,653 | 0.62% | +1,653 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 74,702 | +74,702 | 0 | 1,586 | 0.59% | +1,586 |
| COLUMBIA ETF TR I SHORT DURATION | 27,240 | 105,750 | +78,510 | 517 | 2,001 | 0.74% | +1,484 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 41,865 | +41,865 | 0 | 1,443 | 0.54% | +1,443 |
| UNILEVER PLC(UL) | 0 | 19,092 | +19,092 | 0 | 1,249 | 0.46% | +1,249 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 336,530 | +336,530 | 0 | 9,766 | 3.63% | +9,766 |
| ALPHABET INC(GOOG) | 13,468 | 12,928 | -540 | 3,274 | 4,046 | 1.51% | +772 |
| ALPHABET INC(GOOG) | 11,860 | 11,542 | -318 | 2,889 | 3,622 | 1.35% | +733 |
| BNY MELLON ETF TRUST US LRG CP CORE | 61,965 | 65,371 | +3,406 | 7,955 | 8,551 | 3.18% | +595 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,785 | +3,785 | 0 | 545 | 0.20% | +545 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 12,948 | +12,948 | 0 | 521 | 0.19% | +521 |
| DEXCOM INC(DXCM) | 0 | 6,773 | +6,773 | 0 | 450 | 0.17% | +450 |
| APPLIED MATLS INC | 8,492 | 8,386 | -106 | 1,739 | 2,155 | 0.80% | +416 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,436 | +7,436 | 0 | 407 | 0.15% | +407 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 4,986 | +4,986 | 0 | 395 | 0.15% | +395 |
| BNY MELLON ETF TRUST CORE BOND ETF | 305,438 | 315,824 | +10,386 | 13,012 | 13,386 | 4.98% | +374 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,298 | +4,298 | 0 | 345 | 0.13% | +345 |
| BNY MELLON ETF TRUST EMRG MKT EQUIT | 14,956 | 19,177 | +4,221 | 1,099 | 1,436 | 0.53% | +337 |
| IQVIA HLDGS INC(IQV) | 8,256 | 8,400 | +144 | 1,568 | 1,893 | 0.70% | +325 |
| ISHARES SILVER TR(SLV) | 0 | 4,904 | +4,904 | 0 | 316 | 0.12% | +316 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 6,364 | +6,364 | 0 | 305 | 0.11% | +305 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,873 | +4,873 | 0 | 292 | 0.11% | +292 |
| ISHARES TR | 0 | 6,942 | +6,942 | 0 | 856 | 0.32% | +856 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 13,294 | +13,294 | 0 | 258 | 0.10% | +258 |
| AMAZON COM INC(AMZN) | 25,373 | 25,168 | -205 | 5,571 | 5,809 | 2.16% | +238 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 11,612 | +11,612 | 0 | 233 | 0.09% | +233 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 24,001 | 31,312 | +7,311 | 689 | 918 | 0.34% | +229 |
| WELLS FARGO CO NEW(WFC) | 24,090 | 24,120 | +30 | 2,019 | 2,248 | 0.84% | +229 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 0 | 3,822 | +3,822 | 0 | 227 | 0.08% | +227 |
| DBX ETF TR | 0 | 4,628 | +4,628 | 0 | 223 | 0.08% | +223 |
| SPDR GOLD TR(GLD) | 2,711 | 2,991 | +280 | 964 | 1,185 | 0.44% | +222 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 7,557 | +7,557 | 0 | 220 | 0.08% | +220 |
| TESLA INC(TSLA) | 4,417 | 4,823 | +406 | 1,964 | 2,169 | 0.81% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 4,947 | +4,947 | 0 | 203 | 0.08% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 4,570 | +4,570 | 0 | 202 | 0.08% | +202 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,259 | +10,259 | 0 | 175 | 0.06% | +175 |
| DBX ETF TR | 9,312 | 16,202 | +6,890 | 230 | 398 | 0.15% | +168 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 49,403 | 53,301 | +3,898 | 2,406 | 2,562 | 0.95% | +156 |
| SCHWAB CHARLES CORP(SCHW) | 34,666 | 34,558 | -108 | 3,310 | 3,453 | 1.28% | +143 |
| ANALOG DEVICES INC(ADI) | 6,435 | 6,341 | -94 | 1,581 | 1,720 | 0.64% | +139 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 81,275 | +81,275 | 0 | 3,661 | 1.36% | +3,661 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,555 | +4,555 | 0 | 1,597 | 0.59% | +1,597 |
| VANGUARD INDEX FDS | 7,600 | 7,612 | +12 | 4,654 | 4,774 | 1.78% | +120 |
| SALESFORCE INC(CRM) | 0 | 4,273 | +4,273 | 0 | 1,132 | 0.42% | +1,132 |
| EXXON MOBIL CORP | 14,620 | 14,525 | -95 | 1,648 | 1,748 | 0.65% | +100 |
| NOVARTIS AG(NVS) | 10,775 | 10,729 | -46 | 1,382 | 1,479 | 0.55% | +97 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 10,371 | +10,371 | 0 | 736 | 0.27% | +736 |
| ISHARES INC ESG AWR MSCI EM | 60,320 | 61,190 | +870 | 2,619 | 2,703 | 1.01% | +84 |
| BANK NEW YORK MELLON CORP | 12,171 | 12,081 | -90 | 1,326 | 1,402 | 0.52% | +76 |
| APPLE INC(AAPL) | 12,538 | 12,006 | -532 | 3,193 | 3,264 | 1.21% | +71 |
| AIRBNB INC | 0 | 5,573 | +5,573 | 0 | 756 | 0.28% | +756 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,671 | 1,578 | -93 | 270 | 338 | 0.13% | +68 |
| MASCO CORP(MAS) | 6,308 | 8,026 | +1,718 | 444 | 509 | 0.19% | +65 |
| MCKESSON CORP(MCK) | 1,415 | 1,407 | -8 | 1,093 | 1,154 | 0.43% | +61 |
| BANK AMERICA CORP | 18,715 | 18,644 | -71 | 966 | 1,025 | 0.38% | +60 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,214 | +4,214 | 0 | 782 | 0.29% | +782 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,787 | 7,340 | -447 | 2,175 | 2,230 | 0.83% | +56 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,190 | +10,190 | 0 | 54 | 0.02% | +54 |
| RTX CORPORATION(RTX) | 3,327 | 3,329 | +2 | 557 | 610 | 0.23% | +54 |
| BECTON DICKINSON & CO(BDX) | 6,248 | 6,297 | +49 | 1,169 | 1,222 | 0.45% | +53 |
| VANGUARD TAX-MANAGED FDS | 15,480 | 15,665 | +185 | 928 | 979 | 0.36% | +51 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 12,757 | +12,757 | 0 | 415 | 0.15% | +415 |
| ISHARES TR | 6,066 | 6,478 | +412 | 646 | 694 | 0.26% | +48 |
| CENCORA INC | 2,216 | 2,177 | -39 | 692 | 735 | 0.27% | +43 |
| SCHWAB STRATEGIC TR | 92,927 | 92,185 | -742 | 2,965 | 3,007 | 1.12% | +42 |
| VANGUARD SPECIALIZED FUNDS | 6,688 | 6,742 | +54 | 1,443 | 1,482 | 0.55% | +38 |
| MERCK & CO INC(MRK) | 4,613 | 4,039 | -574 | 387 | 425 | 0.16% | +38 |
| INVESCO QQQ TR | 1,197 | 1,219 | +22 | 718 | 749 | 0.28% | +31 |
| ARDELYX INC | 27,938 | 30,973 | +3,035 | 154 | 181 | 0.07% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 304 | 306 | +2 | 242 | 269 | 0.10% | +26 |
| BROADCOM INC(AVGO) | 7,146 | 6,877 | -269 | 2,357 | 2,380 | 0.89% | +23 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 31,158 | +31,158 | 0 | 673 | 0.25% | +673 |
| VISA INC(V) | 7,263 | 7,128 | -135 | 2,480 | 2,500 | 0.93% | +20 |
| SCHWAB STRATEGIC TR | 0 | 30,547 | +30,547 | 0 | 822 | 0.31% | +822 |
| VANGUARD INDEX FDS | 4,114 | 4,156 | +42 | 718 | 737 | 0.27% | +19 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 34,806 | 35,585 | +779 | 3,461 | 3,480 | 1.29% | +19 |
| SANOFI SA(SNY) | 19,017 | 18,891 | -126 | 898 | 915 | 0.34% | +18 |
| VANGUARD WORLD FD | 0 | 6,160 | +6,160 | 0 | 392 | 0.15% | +392 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,444 | +16,444 | 0 | 2,638 | 0.98% | +2,638 |
| QUALCOMM INC(QCOM) | 5,179 | 5,117 | -62 | 862 | 875 | 0.33% | +14 |
| VANGUARD WORLD FD | 0 | 1,383 | +1,383 | 0 | 347 | 0.13% | +347 |
| VANGUARD INDEX FDS | 0 | 1,202 | +1,202 | 0 | 229 | 0.09% | +229 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 5,767 | 5,813 | +46 | 626 | 633 | 0.24% | +8 |
| OMNICOM GROUP INC(OMC) | 12,956 | 13,173 | +217 | 1,056 | 1,064 | 0.40% | +7 |
| ISHARES TR | 2,016 | 2,019 | +3 | 332 | 339 | 0.13% | +7 |
| ISHARES TR | 0 | 3,522 | +3,522 | 0 | 423 | 0.16% | +423 |
| DEERE & CO(DE) | 0 | 650 | +650 | 0 | 303 | 0.11% | +303 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 14,400 | +14,400 | 0 | 358 | 0.13% | +358 |
| BNY MELLON ETF TRUST US SMLCP CORE | 5,882 | 5,799 | -83 | 648 | 652 | 0.24% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,810 | +5,810 | 0 | 333 | 0.12% | +333 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,902 | +2,902 | 0 | 207 | 0.08% | +207 |
| CONOCOPHILLIPS(COP) | 13,395 | 13,565 | +170 | 1,267 | 1,270 | 0.47% | +3 |