Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,178 | 62,937 | +31,759 | 7,939 | 17,110 | 2.55% | +9,171 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,654 | 29,602 | +23,948 | 1,397 | 7,487 | 1.11% | +6,090 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 20,678 | 141,410 | +120,732 | 1,014 | 6,887 | 1.02% | +5,873 |
| FIDELITY COVINGTON TRUST | 420,506 | 517,361 | +96,855 | 22,564 | 28,372 | 4.22% | +5,808 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 54,239 | +54,239 | 0 | 4,956 | 0.74% | +4,956 |
| ISHARES TR | 4,143 | 21,303 | +17,160 | 1,134 | 5,900 | 0.88% | +4,766 |
| SCHWAB STRATEGIC TR | 0 | 205,492 | +205,492 | 0 | 4,720 | 0.70% | +4,720 |
| MICRON TECHNOLOGY INC(MU) | 31,766 | 33,542 | +1,776 | 5,315 | 9,573 | 1.42% | +4,258 |
| FIDELITY COMWLTH TR | 11,879 | 57,677 | +45,798 | 1,059 | 5,272 | 0.78% | +4,213 |
| CSX CORP(CSX) | 0 | 111,993 | +111,993 | 0 | 4,060 | 0.60% | +4,060 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 21,515 | 152,228 | +130,713 | 632 | 4,586 | 0.68% | +3,954 |
| VANGUARD WHITEHALL FDS | 9,896 | 67,519 | +57,623 | 662 | 4,553 | 0.68% | +3,891 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 107,077 | 130,882 | +23,805 | 14,480 | 18,122 | 2.70% | +3,642 |
| ISHARES TR CORE DIV GRWTH | 10,490 | 62,179 | +51,689 | 714 | 4,316 | 0.64% | +3,602 |
| ALPHABET INC(GOOG) | 44,532 | 45,895 | +1,363 | 10,826 | 14,365 | 2.14% | +3,540 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,807 | 111,604 | +90,797 | 791 | 4,277 | 0.64% | +3,486 |
| ISHARES TR | 11,859 | 45,755 | +33,896 | 1,144 | 4,400 | 0.65% | +3,256 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 98,291 | +98,291 | 0 | 3,221 | 0.48% | +3,221 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 28,545 | 93,030 | +64,485 | 1,357 | 4,405 | 0.66% | +3,048 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,227 | 61,037 | +49,810 | 646 | 3,547 | 0.53% | +2,902 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,881 | 30,714 | +24,833 | 651 | 3,517 | 0.52% | +2,866 |
| PIMCO ETF TR MUNI INCOME OPP | 9,440 | 68,327 | +58,887 | 428 | 3,097 | 0.46% | +2,669 |
| VANGUARD INDEX FDS | 6,370 | 14,014 | +7,644 | 2,090 | 4,698 | 0.70% | +2,608 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 14,809 | 116,185 | +101,376 | 367 | 2,890 | 0.43% | +2,523 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 13,854 | 97,091 | +83,237 | 404 | 2,884 | 0.43% | +2,480 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,554 | 28,772 | +23,218 | 537 | 2,829 | 0.42% | +2,292 |
| ALPHABET INC(GOOG) | 4,879 | 11,062 | +6,183 | 1,188 | 3,471 | 0.52% | +2,283 |
| VANGUARD INTL EQUITY INDEX F | 9,859 | 51,826 | +41,967 | 534 | 2,786 | 0.41% | +2,252 |
| SCHWAB STRATEGIC TR | 9,387 | 58,068 | +48,681 | 403 | 2,625 | 0.39% | +2,222 |
| ISHARES TR | 0 | 22,112 | +22,112 | 0 | 2,220 | 0.33% | +2,220 |
| VANGUARD WHITEHALL FDS | 0 | 15,016 | +15,016 | 0 | 2,155 | 0.32% | +2,155 |
| VANECK ETF TRUST PREFERRED SECURT | 20,724 | 140,653 | +119,929 | 368 | 2,484 | 0.37% | +2,116 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 51,266 | +51,266 | 0 | 1,987 | 0.30% | +1,987 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,804 | 15,236 | +12,432 | 432 | 2,363 | 0.35% | +1,931 |
| PIMCO ETF TR MULTISECTOR BD | 31,151 | 103,626 | +72,475 | 836 | 2,765 | 0.41% | +1,929 |
| NVIDIA CORPORATION(NVDA) | 59,660 | 69,891 | +10,231 | 11,131 | 13,035 | 1.94% | +1,903 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 52,749 | 127,103 | +74,354 | 1,329 | 3,199 | 0.48% | +1,871 |
| PGIM ETF TR JENNISON INT OPP | 6,221 | 35,431 | +29,210 | 399 | 2,171 | 0.32% | +1,773 |
| WISDOMTREE TR(WT) | 0 | 20,865 | +20,865 | 0 | 1,771 | 0.26% | +1,771 |
| WISDOMTREE TR(WT) | 0 | 18,597 | +18,597 | 0 | 1,663 | 0.25% | +1,663 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,272 | 25,629 | +21,357 | 313 | 1,923 | 0.29% | +1,610 |
| ISHARES TR | 6,264 | 30,305 | +24,041 | 428 | 2,028 | 0.30% | +1,600 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 10,690 | 79,568 | +68,878 | 240 | 1,817 | 0.27% | +1,577 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 8,672 | 62,724 | +54,052 | 244 | 1,808 | 0.27% | +1,565 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 11,139 | 80,963 | +69,824 | 242 | 1,801 | 0.27% | +1,559 |
| AMAZON COM INC(AMZN) | 12,952 | 18,892 | +5,940 | 2,844 | 4,361 | 0.65% | +1,517 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,773 | 9,613 | +7,840 | 336 | 1,841 | 0.27% | +1,505 |
| ISHARES TR | 13,571 | 32,304 | +18,733 | 1,102 | 2,605 | 0.39% | +1,503 |
| WISDOMTREE TR(WT) | 0 | 33,989 | +33,989 | 0 | 1,480 | 0.22% | +1,480 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,653 | 21,631 | +17,978 | 305 | 1,764 | 0.26% | +1,459 |
| VANGUARD INDEX FDS | 1,797 | 7,421 | +5,624 | 457 | 1,914 | 0.28% | +1,457 |
| VANGUARD INDEX FDS | 31,948 | 33,448 | +1,500 | 19,564 | 20,976 | 3.12% | +1,412 |
| SPDR S&P 500 ETF TR(SPY) | 4,567 | 6,522 | +1,955 | 3,042 | 4,447 | 0.66% | +1,405 |
| PACER FDS TR US LRG CP CASH | 11,019 | 51,216 | +40,197 | 400 | 1,803 | 0.27% | +1,403 |
| MICROSOFT CORP(MSFT) | 23,240 | 27,685 | +4,445 | 12,037 | 13,389 | 1.99% | +1,352 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 11,109 | 56,179 | +45,070 | 318 | 1,642 | 0.24% | +1,324 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 48,286 | +48,286 | 0 | 1,290 | 0.19% | +1,290 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 33,931 | +33,931 | 0 | 1,227 | 0.18% | +1,227 |
| TOTALENERGIES SE(TTE) | 0 | 18,520 | +18,520 | 0 | 1,212 | 0.18% | +1,212 |
| TESLA INC(TSLA) | 17,717 | 20,157 | +2,440 | 7,879 | 9,065 | 1.35% | +1,186 |
| SCHWAB STRATEGIC TR | 12,705 | 56,430 | +43,725 | 335 | 1,519 | 0.23% | +1,184 |
| VANGUARD WHITEHALL FDS | 0 | 12,686 | +12,686 | 0 | 1,142 | 0.17% | +1,142 |
| NEXTERA ENERGY INC(NEE) | 16,347 | 29,500 | +13,153 | 1,234 | 2,368 | 0.35% | +1,134 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 27,021 | +27,021 | 0 | 1,119 | 0.17% | +1,119 |
| ISHARES GOLD TR(IAU) | 121,609 | 122,621 | +1,012 | 8,849 | 9,953 | 1.48% | +1,104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,462 | 5,088 | +3,626 | 412 | 1,507 | 0.22% | +1,095 |
| WISDOMTREE TR(WT) | 0 | 10,743 | +10,743 | 0 | 1,094 | 0.16% | +1,094 |
| FIDELITY COVINGTON TRUST | 374,352 | 386,760 | +12,408 | 20,855 | 21,925 | 3.26% | +1,070 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 19,114 | +19,114 | 0 | 1,026 | 0.15% | +1,026 |
| ENTREPRENEURSHARES SERIES TR | 0 | 49,513 | +49,513 | 0 | 997 | 0.15% | +997 |
| CISCO SYS INC(CSCO) | 86,022 | 89,338 | +3,316 | 5,886 | 6,882 | 1.02% | +996 |
| SCHWAB STRATEGIC TR | 7,990 | 43,824 | +35,834 | 218 | 1,202 | 0.18% | +984 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 25,510 | +25,510 | 0 | 954 | 0.14% | +954 |
| SPDR SERIES TRUST ST STR PR SP1500 | 239,102 | 245,196 | +6,094 | 19,284 | 20,229 | 3.01% | +945 |
| JOHNSON & JOHNSON(JNJ) | 8,049 | 11,663 | +3,614 | 1,492 | 2,414 | 0.36% | +921 |
| MERCK & CO INC(MRK) | 4,631 | 12,332 | +7,701 | 389 | 1,298 | 0.19% | +909 |
| BROADCOM INC(AVGO) | 17,554 | 19,298 | +1,744 | 5,791 | 6,679 | 0.99% | +888 |
| PEPSICO INC(PEP) | 4,590 | 10,662 | +6,072 | 645 | 1,530 | 0.23% | +886 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,603 | 30,359 | +21,756 | 338 | 1,212 | 0.18% | +874 |
| MASTERCARD INCORPORATED(MA) | 518 | 2,045 | +1,527 | 295 | 1,167 | 0.17% | +873 |
| KENVUE INC(KVUE) | 0 | 50,131 | +50,131 | 0 | 865 | 0.13% | +865 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 24,366 | 45,395 | +21,029 | 935 | 1,799 | 0.27% | +865 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 751 | 7,427 | +6,676 | 212 | 1,069 | 0.16% | +858 |
| WISDOMTREE TR(WT) | 152,169 | 167,382 | +15,213 | 6,998 | 7,818 | 1.16% | +820 |
| EXXON MOBIL CORP | 49,321 | 52,848 | +3,527 | 5,561 | 6,360 | 0.95% | +799 |
| WISDOMTREE TR(WT) | 0 | 15,168 | +15,168 | 0 | 783 | 0.12% | +783 |
| JPMORGAN CHASE & CO.(JPM) | 26,047 | 27,915 | +1,868 | 8,216 | 8,995 | 1.34% | +779 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 255,182 | 268,219 | +13,037 | 9,842 | 10,619 | 1.58% | +776 |
| WISDOMTREE TR(WT) | 195,569 | 200,378 | +4,809 | 9,012 | 9,750 | 1.45% | +739 |
| CHUBB LIMITED COM | 2,570 | 4,582 | +2,012 | 725 | 1,430 | 0.21% | +705 |
| MANULIFE FINL CORP(MFC) | 0 | 19,179 | +19,179 | 0 | 696 | 0.10% | +696 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 20,333 | +20,333 | 0 | 690 | 0.10% | +690 |
| ELI LILLY & CO(LLY) | 2,080 | 2,114 | +34 | 1,587 | 2,272 | 0.34% | +685 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 19,226 | 44,279 | +25,053 | 486 | 1,140 | 0.17% | +654 |
| NEWMONT CORP(NEM) | 26,223 | 28,671 | +2,448 | 2,211 | 2,863 | 0.43% | +652 |
| AMERICAN EXPRESS CO(AXP) | 15,175 | 15,368 | +193 | 5,040 | 5,685 | 0.85% | +645 |
| ISHARES TR | 3,004 | 7,839 | +4,835 | 390 | 1,032 | 0.15% | +642 |
| QUALCOMM INC(QCOM) | 2,582 | 6,181 | +3,599 | 429 | 1,057 | 0.16% | +628 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,273 | 20,949 | +14,676 | 249 | 853 | 0.13% | +604 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 15,184 | +15,184 | 0 | 593 | 0.09% | +593 |