Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 24,141 | 23,693 | -448 | 4,028 | 4,664 | 3.35% | +636 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 25,499 | 31,675 | +6,176 | 2,391 | 2,939 | 2.11% | +549 |
| APPLE INC(AAPL) | 29,050 | 29,141 | +91 | 7,397 | 7,922 | 5.69% | +525 |
| VANGUARD INDEX FDS | 2,216 | 2,815 | +599 | 1,357 | 1,766 | 1.27% | +409 |
| ALPHABET INC(GOOG) | 3,990 | 3,990 | 0 | 972 | 1,252 | 0.90% | +280 |
| AMERICAN CENTY ETF TR | 5,345 | 7,788 | +2,443 | 532 | 794 | 0.57% | +262 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,098 | +1,098 | 0 | 235 | 0.17% | +235 |
| ALPHABET INC(GOOG) | 3,079 | 3,079 | 0 | 749 | 964 | 0.69% | +215 |
| ELI LILLY & CO(LLY) | 651 | 661 | +10 | 497 | 710 | 0.51% | +214 |
| MICRON TECHNOLOGY INC(MU) | 1,650 | 1,695 | +45 | 276 | 484 | 0.35% | +208 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,485 | +3,485 | 0 | 1,081 | 0.78% | +1,081 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,254 | 22,001 | +1,747 | 1,362 | 1,528 | 1.10% | +166 |
| WALMART INC(WMT) | 19,832 | 19,832 | 0 | 2,044 | 2,209 | 1.59% | +166 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 18,274 | 22,619 | +4,345 | 592 | 746 | 0.54% | +154 |
| INVESCO QQQ TR | 1,060 | 1,267 | +207 | 636 | 778 | 0.56% | +142 |
| AMAZON COM INC(AMZN) | 0 | 11,139 | +11,139 | 0 | 2,571 | 1.85% | +2,571 |
| DEERE & CO(DE) | 0 | 3,024 | +3,024 | 0 | 1,408 | 1.01% | +1,408 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 35,964 | 37,811 | +1,847 | 3,546 | 3,662 | 2.63% | +116 |
| EATON VANCE TAX-MANAGED GLOB COM | 104,187 | 111,505 | +7,318 | 948 | 1,063 | 0.76% | +115 |
| CATERPILLAR INC(CAT) | 1,141 | 1,135 | -6 | 544 | 650 | 0.47% | +106 |
| FIRST TR EXCHANGE-TRADED FD | 3,318 | 3,391 | +73 | 595 | 700 | 0.50% | +105 |
| COLUMBIA ETF TR I RESH ENHNC COR | 19,714 | 22,042 | +2,328 | 795 | 900 | 0.65% | +105 |
| VANGUARD INDEX FDS | 1,054 | 1,274 | +220 | 346 | 427 | 0.31% | +81 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 16,252 | 16,252 | 0 | 1,371 | 1,451 | 1.04% | +80 |
| FIRST TR EXCHANGE-TRADED FD | 23,535 | 26,170 | +2,635 | 845 | 925 | 0.66% | +80 |
| SALESFORCE INC(CRM) | 0 | 2,809 | +2,809 | 0 | 744 | 0.53% | +744 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 52,467 | 52,570 | +103 | 3,249 | 3,308 | 2.37% | +59 |
| AMGEN INC(AMGN) | 1,284 | 1,283 | -1 | 362 | 420 | 0.30% | +58 |
| AMERICAN CENTY ETF TR | 5,347 | 5,846 | +499 | 386 | 443 | 0.32% | +57 |
| WELLTOWER INC(WELL) | 6,998 | 6,998 | 0 | 1,247 | 1,299 | 0.93% | +52 |
| EXXON MOBIL CORP | 6,792 | 6,792 | 0 | 766 | 817 | 0.59% | +52 |
| MERCK & CO INC(MRK) | 4,206 | 3,811 | -395 | 353 | 401 | 0.29% | +48 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,065 | +3,065 | 0 | 304 | 0.22% | +304 |
| AMERICAN CENTY ETF TR | 12,109 | 13,059 | +950 | 510 | 547 | 0.39% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 13,595 | 13,982 | +387 | 590 | 620 | 0.45% | +30 |
| TESLA INC(TSLA) | 2,814 | 2,844 | +30 | 1,251 | 1,279 | 0.92% | +28 |
| RTX CORPORATION(RTX) | 1,672 | 1,672 | 0 | 280 | 307 | 0.22% | +27 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,306 | 18,151 | +845 | 294 | 321 | 0.23% | +26 |
| CVS HEALTH CORP(CVS) | 10,561 | 10,340 | -221 | 796 | 821 | 0.59% | +24 |
| NEXTERA ENERGY INC(NEE) | 4,706 | 4,706 | 0 | 355 | 378 | 0.27% | +23 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,650 | 7,650 | 0 | 637 | 659 | 0.47% | +22 |
| CBRE GROUP INC(CBRE) | 1,629 | 1,729 | +100 | 257 | 278 | 0.20% | +21 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,120 | 4,435 | +315 | 237 | 258 | 0.19% | +21 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,562 | 4,562 | 0 | 497 | 516 | 0.37% | +19 |
| EATON VANCE TAX-MANAGED DIVE COM | 48,168 | 51,148 | +2,980 | 766 | 785 | 0.56% | +19 |
| COCA COLA CO(KO) | 0 | 4,390 | +4,390 | 0 | 307 | 0.22% | +307 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,030 | 4,030 | 0 | 950 | 966 | 0.69% | +15 |
| VISA INC(V) | 0 | 1,592 | +1,592 | 0 | 558 | 0.40% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 24,277 | 24,310 | +33 | 12,205 | 12,219 | 8.77% | +14 |
| VALMONT INDS INC(VMI) | 920 | 920 | 0 | 357 | 370 | 0.27% | +13 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 4,549 | 4,495 | -54 | 471 | 484 | 0.35% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,722 | +3,722 | 0 | 213 | 0.15% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,489 | +1,489 | 0 | 480 | 0.34% | +480 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,121 | 12,007 | -114 | 1,416 | 1,424 | 1.02% | +8 |
| ONEOK INC NEW(OKE) | 0 | 14,755 | +14,755 | 0 | 1,084 | 0.78% | +1,084 |
| CURTISS WRIGHT CORP(CW) | 871 | 871 | 0 | 473 | 480 | 0.34% | +7 |
| BROADCOM INC(AVGO) | 781 | 765 | -16 | 258 | 265 | 0.19% | +7 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,900 | 3,900 | 0 | 304 | 311 | 0.22% | +7 |
| NUVEEN DOW 30 DYNMC OVERWRT | 16,676 | 16,676 | 0 | 248 | 254 | 0.18% | +6 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,769 | 4,769 | 0 | 334 | 339 | 0.24% | +5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,826 | 17,852 | +26 | 888 | 892 | 0.64% | +5 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,010 | 5,001 | -9 | 298 | 302 | 0.22% | +4 |
| AMPLIFY ETF TR | 26,876 | 26,995 | +119 | 1,198 | 1,201 | 0.86% | +3 |
| MEDTRONIC PLC(MDT) | 2,647 | 2,647 | 0 | 252 | 254 | 0.18% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 2,460 | 2,456 | -4 | 254 | 256 | 0.18% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 1.63% | +2 |
| AMERICAN CENTY ETF TR | 5,766 | 5,843 | +77 | 274 | 276 | 0.20% | +2 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,728 | 2,728 | 0 | 342 | 344 | 0.25% | +2 |
| LADDER CAP CORP(LADR) | 19,199 | 19,199 | 0 | 209 | 211 | 0.15% | +2 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,888 | 4,888 | 0 | 821 | 823 | 0.59% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,230 | 5,226 | -4 | 329 | 330 | 0.24% | +1 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 5,028 | 5,028 | 0 | 343 | 344 | 0.25% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 1,075 | 1,075 | 0 | 247 | 248 | 0.18% | +1 |
| PEPSICO INC(PEP) | 3,367 | 3,292 | -75 | 473 | 472 | 0.34% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,121 | +5,121 | 0 | 259 | 0.19% | +259 |
| PIMCO INCOME STRATEGY FD II | 17,700 | 17,700 | 0 | 134 | 133 | 0.10% | -2 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,489 | 2,489 | 0 | 400 | 398 | 0.29% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,347 | 2,347 | 0 | 223 | 221 | 0.16% | -2 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,579 | +3,579 | 0 | 497 | 0.36% | +497 |
| DISNEY WALT CO(DIS) | 0 | 3,229 | +3,229 | 0 | 367 | 0.26% | +367 |
| CHEVRON CORP NEW(CVX) | 1,351 | 1,351 | 0 | 210 | 206 | 0.15% | -4 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 4,706 | 4,704 | -2 | 352 | 348 | 0.25% | -4 |
| SEMPRA(SRE) | 2,650 | 2,650 | 0 | 238 | 234 | 0.17% | -4 |
| QUALCOMM INC(QCOM) | 2,594 | 2,488 | -106 | 431 | 426 | 0.31% | -6 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 4,131 | 3,821 | -310 | 211 | 205 | 0.15% | -6 |
| PACER FDS TR TRENDPILOT US BD | 16,069 | 16,069 | 0 | 319 | 312 | 0.22% | -7 |
| INTUIT(INTU) | 0 | 352 | +352 | 0 | 233 | 0.17% | +233 |
| FIRST TR INTER DURATN PFD &(FPF) | 14,792 | 14,792 | 0 | 283 | 276 | 0.20% | -8 |
| NVIDIA CORPORATION(NVDA) | 43,397 | 43,374 | -23 | 8,097 | 8,089 | 5.81% | -8 |
| LOWES COS INC(LOW) | 837 | 837 | 0 | 210 | 202 | 0.14% | -8 |
| NEXPOINT REAL ESTATE FIN INC | 0 | 37,884 | +37,884 | 0 | 533 | 0.38% | +533 |
| MONOLITHIC PWR SYS INC(MPWR) | 830 | 831 | +1 | 764 | 753 | 0.54% | -11 |
| ARES COML REAL ESTATE CORP | 0 | 12,466 | +12,466 | 0 | 60 | 0.04% | +60 |
| FIRST TR EXCHANGE-TRADED FD | 4,159 | 4,151 | -8 | 691 | 679 | 0.49% | -12 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 9,267 | +9,267 | 0 | 425 | 0.31% | +425 |
| FIDUS INVT CORP | 0 | 13,278 | +13,278 | 0 | 256 | 0.18% | +256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,078 | 60,078 | -2,000 | 1,941 | 1,926 | 1.38% | -15 |
| FIRST TR EXCH TRADED FD III | 25,693 | 24,843 | -850 | 469 | 453 | 0.32% | -16 |
| HANCOCK JOHN INVT TR II | 41,702 | 41,477 | -225 | 583 | 567 | 0.41% | -16 |
| ALLSPRING MULTI SECTOR INCOM | 63,431 | 63,431 | 0 | 608 | 590 | 0.42% | -18 |