Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 38,380 | +38,380 | 0 | 9,259 | 5.92% | +9,259 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 53,377 | +53,377 | 0 | 5,853 | 3.74% | +5,853 |
| NORTHERN LTS FD TR II | 948,931 | 1,273,016 | +324,085 | 16,189 | 21,847 | 13.96% | +5,658 |
| SCHWAB STRATEGIC TR | 0 | 56,637 | +56,637 | 0 | 3,396 | 2.17% | +3,396 |
| SCHWAB STRATEGIC TR | 355,327 | 385,142 | +29,815 | 8,340 | 9,001 | 5.75% | +661 |
| SCHWAB STRATEGIC TR | 203,219 | 229,327 | +26,108 | 5,432 | 6,059 | 3.87% | +627 |
| EXCHANGE TRADED CONCEPTS TRU | 161,261 | 174,599 | +13,338 | 10,488 | 11,087 | 7.09% | +599 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,395 | +5,395 | 0 | 576 | 0.37% | +576 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 95,227 | 109,496 | +14,269 | 3,182 | 3,751 | 2.40% | +569 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,823 | +2,823 | 0 | 438 | 0.28% | +438 |
| ALPHABET INC(GOOG) | 4,891 | 5,046 | +155 | 1,189 | 1,579 | 1.01% | +390 |
| ALPHABET INC(GOOG) | 4,652 | 4,772 | +120 | 1,133 | 1,497 | 0.96% | +364 |
| APPLE INC(AAPL) | 12,194 | 12,570 | +376 | 3,105 | 3,417 | 2.18% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,265 | +1,265 | 0 | 271 | 0.17% | +271 |
| ELI LILLY & CO(LLY) | 685 | 712 | +27 | 523 | 765 | 0.49% | +243 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,137 | +1,137 | 0 | 235 | 0.15% | +235 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,355 | +2,355 | 0 | 218 | 0.14% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 13,708 | 13,708 | 0 | 9,132 | 9,348 | 5.97% | +216 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,540 | +2,540 | 0 | 215 | 0.14% | +215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 352 | +352 | 0 | 204 | 0.13% | +204 |
| AMAZON COM INC(AMZN) | 6,627 | 7,007 | +380 | 1,455 | 1,617 | 1.03% | +162 |
| INVESCO QQQ TR | 2,509 | 2,661 | +152 | 1,506 | 1,635 | 1.04% | +128 |
| TESLA INC(TSLA) | 1,877 | 2,116 | +239 | 835 | 952 | 0.61% | +117 |
| BROADCOM INC(AVGO) | 3,961 | 4,090 | +129 | 1,307 | 1,416 | 0.90% | +109 |
| NVIDIA CORPORATION(NVDA) | 18,321 | 18,893 | +572 | 3,418 | 3,524 | 2.25% | +105 |
| ISHARES TR | 36,260 | 36,260 | 0 | 3,386 | 3,482 | 2.23% | +96 |
| LAM RESEARCH CORP(LRCX) | 1,745 | 1,779 | +34 | 234 | 305 | 0.19% | +71 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,550 | 12,174 | +624 | 777 | 846 | 0.54% | +69 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 16,286 | 19,693 | +3,407 | 311 | 377 | 0.24% | +66 |
| ISHARES TR | 15,642 | 15,642 | 0 | 3,785 | 3,850 | 2.46% | +66 |
| CATERPILLAR INC(CAT) | 540 | 550 | +10 | 258 | 315 | 0.20% | +57 |
| WALMART INC(WMT) | 4,486 | 4,618 | +132 | 462 | 514 | 0.33% | +52 |
| KLA CORP(KLAC) | 272 | 276 | +4 | 293 | 335 | 0.21% | +42 |
| CAPITAL ONE FINL CORP(COF) | 1,241 | 1,255 | +14 | 264 | 304 | 0.19% | +40 |
| BANK AMERICA CORP | 8,689 | 8,866 | +177 | 448 | 488 | 0.31% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 2,638 | 2,704 | +66 | 832 | 871 | 0.56% | +39 |
| VISA INC(V) | 1,862 | 1,909 | +47 | 636 | 670 | 0.43% | +34 |
| EXXON MOBIL CORP | 3,245 | 3,316 | +71 | 366 | 399 | 0.26% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,063 | 1,095 | +32 | 262 | 294 | 0.19% | +32 |
| AMERICAN EXPRESS CO(AXP) | 652 | 663 | +11 | 217 | 245 | 0.16% | +29 |
| SCHWAB STRATEGIC TR | 45,320 | 45,378 | +58 | 1,194 | 1,221 | 0.78% | +27 |
| AMPHENOL CORP NEW | 1,787 | 1,815 | +28 | 221 | 245 | 0.16% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,445 | 1,485 | +40 | 726 | 746 | 0.48% | +20 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,080 | 18,004 | -2,076 | 123 | 140 | 0.09% | +17 |
| MASTERCARD INCORPORATED(MA) | 743 | 764 | +21 | 423 | 436 | 0.28% | +14 |
| VANGUARD WHITEHALL FDS | 5,077 | 5,077 | 0 | 716 | 729 | 0.47% | +13 |
| SCHWAB STRATEGIC TR | 9,436 | 9,595 | +159 | 280 | 289 | 0.18% | +9 |
| MCDONALDS CORP(MCD) | 1,011 | 1,032 | +21 | 307 | 315 | 0.20% | +8 |
| MORGAN STANLEY(MS) | 2,563 | 2,339 | -224 | 407 | 415 | 0.27% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,204 | 1,279 | +75 | 220 | 227 | 0.15% | +8 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 5,806 | 5,880 | +74 | 221 | 225 | 0.14% | +5 |
| ABBVIE INC(ABBV) | 1,706 | 1,746 | +40 | 395 | 399 | 0.25% | +4 |
| UNION PAC CORP(UNP) | 851 | 867 | +16 | 201 | 201 | 0.13% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 845 | 861 | +16 | 292 | 284 | 0.18% | -8 |
| COSTCO WHSL CORP NEW(COST) | 451 | 456 | +5 | 417 | 393 | 0.25% | -24 |
| META PLATFORMS INC(META) | 1,553 | 1,596 | +43 | 1,140 | 1,054 | 0.67% | -87 |
| HOME DEPOT INC(HD) | 1,412 | 1,401 | -11 | 572 | 482 | 0.31% | -90 |
| NETFLIX INC(NFLX) | 401 | 3,918 | +3,517 | 481 | 367 | 0.23% | -113 |
| MICROSOFT CORP(MSFT) | 5,732 | 5,887 | +155 | 2,969 | 2,847 | 1.82% | -122 |
| ORACLE CORP(ORCL) | 1,992 | 2,006 | +14 | 560 | 391 | 0.25% | -169 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,540 | 0 | -2,540 | 212 | 0 | — | -212 |
| PROCTER AND GAMBLE CO(PG) | 1,389 | 0 | -1,389 | 213 | 0 | — | -213 |
| EATON CORP PLC(ETN) | 585 | 0 | -585 | 219 | 0 | — | -219 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,410 | 0 | -2,410 | 221 | 0 | — | -221 |
| ISHARES TR | 22,140 | 19,710 | -2,430 | 2,229 | 1,978 | 1.26% | -251 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,315 | 0 | -4,315 | 254 | 0 | — | -254 |
| NUSCALE PWR CORP(SMR) | 9,469 | 0 | -9,469 | 341 | 0 | — | -341 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 97,393 | 90,259 | -7,134 | 4,967 | 4,609 | 2.95% | -358 |
| SPDR SERIES TRUST ST STR P500GRW | 5,641 | 0 | -5,641 | 590 | 0 | — | -590 |
| ISHARES TR | 45,318 | 39,444 | -5,874 | 30,331 | 27,017 | 17.27% | -3,315 |
| TORTOISE CAPITAL SERIES TRUS | 375,510 | 0 | -375,510 | 7,889 | 0 | — | -7,889 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 83,287 | 0 | -83,287 | 12,845 | 0 | — | -12,845 |