Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 7,888 | 6,826 | -1,062 | $4.74M | $4.19M | 4.11% | -$542.8K |
| First Tr Exchange-Traded FdSHS | 97,251 | 93,247 | -4,004 | $4.22M | $4.13M | 4.05% | -$87.1K |
| Broadcom Inc.(AVGO) | 12,802 | 11,809 | -993 | $4.22M | $4.09M | 4.01% | -$136.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 114,599 | 101,265 | -13,334 | $4.36M | $3.88M | 3.80% | -$476.5K |
| Vanguard Index FdsGROWTH ETF | 7,041 | 7,393 | +352 | $3.38M | $3.61M | 3.53% | +$229.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 56,006 | 51,473 | -4,533 | $3.77M | $3.58M | 3.50% | -$191.1K |
| NVIDIA Corporation(NVDA) | 19,916 | 18,983 | -933 | $3.72M | $3.54M | 3.47% | -$175.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,272 | 8,054 | -4,218 | $4.36M | $3.19M | 3.13% | -$1.17M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 72,353 | 108,315 | +35,962 | $1.94M | $2.89M | 2.83% | +$947.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 34,690 | 38,037 | +3,347 | $2.54M | $2.85M | 2.80% | +$312.2K |
| Microsoft Corporation(MSFT) | 4,994 | 4,995 | +1 | $2.59M | $2.42M | 2.37% | -$170.9K |
| Amazon.com, Inc.(AMZN) | 9,710 | 9,806 | +96 | $2.13M | $2.26M | 2.22% | +$131.4K |
| Apple Inc.(AAPL) | 8,705 | 8,314 | -391 | $2.22M | $2.26M | 2.22% | +$43.6K |
| Vanguard Index FdsMID CAP ETF | 7,231 | 7,271 | +40 | $2.12M | $2.11M | 2.07% | -$13.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,728 | 5,692 | -36 | $1.87M | $2.05M | 2.01% | +$180.6K |
| Palantir Technologies Inc.CL A(PLTR) | 12,115 | 11,021 | -1,094 | $2.21M | $1.96M | 1.92% | -$251.0K |
| Applied Matls Inc | 8,144 | 7,612 | -532 | $1.67M | $1.96M | 1.92% | +$288.7K |
| Walmart Inc.(WMT) | 17,181 | 17,099 | -82 | $1.77M | $1.90M | 1.87% | +$134.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,135 | 20,243 | +108 | $1.89M | $1.87M | 1.84% | -$12.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,110 | 36,820 | -14,290 | $2.33M | $1.71M | 1.68% | -$621.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 31,165 | 32,765 | +1,600 | $1.55M | $1.64M | 1.61% | +$86.2K |
| First Tr Exchange-Traded FdSHS SHS | 31,794 | 34,780 | +2,986 | $1.47M | $1.60M | 1.57% | +$132.5K |
| Schwab Strategic TrUS LCAP GR ETF | 37,479 | 47,654 | +10,175 | $1.20M | $1.55M | 1.52% | +$358.5K |
| Vanguard Index FdsSMALL CP ETF | 5,988 | 5,983 | -5 | $1.52M | $1.54M | 1.51% | +$20.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 17,467 | 25,401 | +7,934 | $1.05M | $1.52M | 1.49% | +$475.8K |
| Tesla, Inc.(TSLA) | 3,093 | 3,115 | +22 | $1.38M | $1.40M | 1.37% | +$25.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 21,544 | 27,698 | +6,154 | $1.05M | $1.38M | 1.35% | +$328.5K |
| Capital Group Core BalancedSHS SHS | 28,475 | 33,583 | +5,108 | $988.7K | $1.19M | 1.16% | +$197.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,269 | 8,204 | +4,935 | $460.7K | $1.18M | 1.15% | +$716.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 8,536 | 8,434 | -102 | $1.15M | $1.10M | 1.08% | -$50.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 38,065 | 37,399 | -666 | $1.45M | $1.09M | 1.06% | -$361.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,026 | 15,085 | +59 | $1.14M | $1.08M | 1.06% | -$64.3K |
| Ishares TrU S MED DVC ETF | 16,109 | 16,014 | -95 | $967.9K | $995.3K | 0.98% | +$27.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,195 | 22,211 | +11,016 | $1.00M | $993.0K | 0.97% | -$7.1K |
| Ishares TrUS AER DEF ETF | 4,607 | 4,564 | -43 | $964.0K | $979.8K | 0.96% | +$15.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,189 | 2,031 | -158 | $1.07M | $951.9K | 0.93% | -$121.3K |
| Costco Wholesale Corporation(COST) | 1,176 | 1,090 | -86 | $1.09M | $940.2K | 0.92% | -$148.0K |
| First Tr Exchange-Traded Fd COMMON SHS | 53,106 | 53,489 | +383 | $857.7K | $936.1K | 0.92% | +$78.4K |
| AbbVie Inc.(ABBV) | 5,947 | 4,087 | -1,860 | $1.38M | $933.8K | 0.92% | -$443.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 52,883 | 53,111 | +228 | $892.1K | $903.4K | 0.89% | +$11.3K |
| The Boeing Company(BA) | 4,149 | 4,107 | -42 | $895.6K | $891.7K | 0.87% | -$3.8K |
| Enbridge Inc.(ENB) | 17,703 | 17,659 | -44 | $893.3K | $844.6K | 0.83% | -$48.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,740 | 2,729 | -11 | $815.4K | $824.5K | 0.81% | +$9.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 17,835 | +17,835 | $0 | $778.3K | 0.76% | +$778.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 3,745 | +3,745 | $0 | $770.0K | 0.75% | +$770.0K |
| Fortinet, Inc.(FTNT) | 10,075 | 9,683 | -392 | $847.1K | $768.9K | 0.75% | -$78.1K |
| D.R. Horton, Inc.(DHI) | 5,835 | 5,336 | -499 | $988.9K | $768.5K | 0.75% | -$220.4K |
| JPMorgan Chase & Co.(JPM) | 2,276 | 2,306 | +30 | $717.9K | $743.2K | 0.73% | +$25.2K |
| American Express Company(AXP) | 2,138 | 1,957 | -181 | $710.0K | $723.9K | 0.71% | +$13.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,253 | 2,315 | -938 | $908.5K | $703.4K | 0.69% | -$205.1K |
| Alphabet Inc.CL C(GOOG) | 2,742 | 2,135 | -607 | $667.8K | $669.9K | 0.66% | +$2.0K |
| UnitedHealth Group Incorporated(UNH) | 2,161 | 1,968 | -193 | $746.1K | $649.8K | 0.64% | -$96.3K |
| Ishares TrUS HLTHCR PR ETF | 13,085 | 13,051 | -34 | $646.3K | $625.7K | 0.61% | -$20.6K |
| Adobe Inc.(ADBE) | 1,963 | 1,774 | -189 | $692.6K | $620.9K | 0.61% | -$71.7K |
| Chevron Corporation(CVX) | 3,817 | 3,809 | -8 | $592.8K | $580.5K | 0.57% | -$12.3K |
| Meta Platforms, Inc.CL A(META) | 888 | 860 | -28 | $652.1K | $567.8K | 0.56% | -$84.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 8,401 | 5,861 | -2,540 | $748.8K | $535.7K | 0.53% | -$213.1K |
| Salesforce, Inc.(CRM) | 1,968 | 1,956 | -12 | $466.5K | $518.2K | 0.51% | +$51.7K |
| Tractor Supply Company(TSCO) | 10,242 | 10,218 | -24 | $582.4K | $511.0K | 0.50% | -$71.4K |
| Twilio Inc.CL A(TWLO) | 3,519 | 3,510 | -9 | $352.2K | $499.3K | 0.49% | +$147.1K |
| Ulta Beauty, Inc.(ULTA) | 984 | 802 | -182 | $537.8K | $485.0K | 0.48% | -$52.8K |
| Uber Technologies, Inc.(UBER) | 6,293 | 5,936 | -357 | $616.6K | $485.0K | 0.48% | -$131.6K |
| Netflix, Inc.(NFLX) | 429 | 5,070 | +4,641 | $514.1K | $475.3K | 0.47% | -$38.8K |
| Lennar CorporationCL A(LEN) | 4,523 | 4,557 | +34 | $570.1K | $468.4K | 0.46% | -$101.6K |
| The Home Depot, Inc.(HD) | 3,113 | 1,301 | -1,812 | $1.26M | $447.7K | 0.44% | -$813.6K |
| Oracle Corporation(ORCL) | 2,233 | 2,248 | +15 | $628.0K | $438.2K | 0.43% | -$189.8K |
| Constellation Energy Corporation(CEG) | 1,304 | 1,148 | -156 | $429.1K | $405.4K | 0.40% | -$23.7K |
| Builders FirstSource, Inc.(BLDR) | 4,710 | 3,927 | -783 | $571.1K | $404.1K | 0.40% | -$167.0K |
| Palo Alto Networks, Inc.(PANW) | 2,205 | 2,095 | -110 | $449.0K | $385.9K | 0.38% | -$63.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 505 | 505 | 0 | $336.1K | $344.1K | 0.34% | +$7.9K |
| Ishares TrCORE S P500 ETF | 489 | 489 | 0 | $327.3K | $334.9K | 0.33% | +$7.6K |
| Vanguard Index FdsTotal Stock Market | 979 | 979 | 0 | $321.3K | $328.2K | 0.32% | +$7.0K |
| Vanguard Index FdsVALUE ETF | 2,078 | 1,679 | -399 | $387.5K | $320.6K | 0.31% | -$66.9K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 7,077 | 7,199 | +122 | $288.0K | $291.6K | 0.29% | +$3.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 6,596 | 6,596 | 0 | $280.1K | $285.3K | 0.28% | +$5.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 959 | 1,918 | +959 | $270.3K | $276.1K | 0.27% | +$5.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,359 | 1,359 | 0 | $257.8K | $260.3K | 0.26% | +$2.5K |
| Caterpillar Inc.(CAT) | 443 | 443 | 0 | $211.4K | $253.8K | 0.25% | +$42.4K |
| MGE Energy, Inc.(MGEE) | 3,117 | 3,117 | 0 | $262.4K | $244.4K | 0.24% | -$18.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 504 | 505 | +1 | $233.5K | $242.5K | 0.24% | +$9.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 742 | +742 | $0 | $232.2K | 0.23% | +$232.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 4,442 | +4,442 | $0 | $221.4K | 0.22% | +$221.4K |
| Ishares TrRUS TP200 GR ETF | 756 | 756 | 0 | $206.9K | $209.4K | 0.21% | +$2.5K |
| Visa Inc.CL A(V) | 586 | 586 | 0 | $200.0K | $205.5K | 0.20% | +$5.5K |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 10,000 | +10,000 | $0 | $38.0K | 0.04% | +$38.0K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 5,592 | 0 | -5,592 | $316.2K | $0 | — | -$316.2K |
| Abbott Labs | 3,055 | 0 | -3,055 | $409.2K | $0 | — | -$409.2K |
| Ecolab Inc.(ECL) | 750 | 0 | -750 | $205.4K | $0 | — | -$205.4K |
| Ryder System, Inc.(R) | 1,707 | 0 | -1,707 | $321.9K | $0 | — | -$321.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 12,389 | 0 | -12,389 | $325.8K | $0 | — | -$325.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,279 | 0 | -10,279 | $280.6K | $0 | — | -$280.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,606 | 0 | -3,606 | $434.5K | $0 | — | -$434.5K |