Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,211 | +22,211 | 0 | 993 | 0.97% | +993 |
| PIMCO ETF TR MULTISECTOR BD | 72,353 | 108,315 | +35,962 | 1,942 | 2,890 | 2.83% | +948 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 17,835 | +17,835 | 0 | 778 | 0.76% | +778 |
| ABRDN PRECIOUS METALS BASKET | 0 | 3,745 | +3,745 | 0 | 770 | 0.75% | +770 |
| VANGUARD WHITEHALL FDS | 3,269 | 8,204 | +4,935 | 461 | 1,177 | 1.15% | +717 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 17,467 | 25,401 | +7,934 | 1,046 | 1,522 | 1.49% | +476 |
| SCHWAB STRATEGIC TR | 37,479 | 47,654 | +10,175 | 1,196 | 1,554 | 1.52% | +358 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 21,544 | 27,698 | +6,154 | 1,053 | 1,381 | 1.35% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 34,690 | 38,037 | +3,347 | 2,542 | 2,855 | 2.80% | +312 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 7,199 | +7,199 | 0 | 292 | 0.29% | +292 |
| APPLIED MATLS INC | 8,144 | 7,612 | -532 | 1,667 | 1,956 | 1.92% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,918 | +1,918 | 0 | 276 | 0.27% | +276 |
| ALPHABET INC(GOOG) | 0 | 742 | +742 | 0 | 232 | 0.23% | +232 |
| VANGUARD INDEX FDS | 7,041 | 7,393 | +352 | 3,377 | 3,607 | 3.53% | +230 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,442 | +4,442 | 0 | 221 | 0.22% | +221 |
| CAPITAL GROUP CORE BALANCED SHS | 28,475 | 33,583 | +5,108 | 989 | 1,186 | 1.16% | +198 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,728 | 5,692 | -36 | 1,869 | 2,050 | 2.01% | +181 |
| TWILIO INC(TWLO) | 3,519 | 3,510 | -9 | 352 | 499 | 0.49% | +147 |
| WALMART INC(WMT) | 17,181 | 17,099 | -82 | 1,771 | 1,905 | 1.87% | +134 |
| FIRST TR EXCHANGE-TRADED FD SHS | 31,794 | 34,780 | +2,986 | 1,470 | 1,603 | 1.57% | +133 |
| AMAZON COM INC(AMZN) | 9,710 | 9,806 | +96 | 2,132 | 2,263 | 2.22% | +131 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 31,165 | 32,765 | +1,600 | 1,552 | 1,638 | 1.61% | +86 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 53,106 | 53,489 | +383 | 858 | 936 | 0.92% | +78 |
| SALESFORCE INC(CRM) | 1,968 | 1,956 | -12 | 466 | 518 | 0.51% | +52 |
| APPLE INC(AAPL) | 8,705 | 8,314 | -391 | 2,217 | 2,260 | 2.22% | +44 |
| CATERPILLAR INC(CAT) | 443 | 443 | 0 | 211 | 254 | 0.25% | +42 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 10,000 | +10,000 | 0 | 38 | 0.04% | +38 |
| ISHARES TR | 16,109 | 16,014 | -95 | 968 | 995 | 0.98% | +27 |
| TESLA INC(TSLA) | 3,093 | 3,115 | +22 | 1,375 | 1,401 | 1.37% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,276 | 2,306 | +30 | 718 | 743 | 0.73% | +25 |
| VANGUARD INDEX FDS | 5,988 | 5,983 | -5 | 1,523 | 1,543 | 1.51% | +21 |
| ISHARES TR | 4,607 | 4,564 | -43 | 964 | 980 | 0.96% | +16 |
| AMERICAN EXPRESS CO(AXP) | 2,138 | 1,957 | -181 | 710 | 724 | 0.71% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 52,883 | 53,111 | +228 | 892 | 903 | 0.89% | +11 |
| VANGUARD INDEX FDS | 2,740 | 2,729 | -11 | 815 | 825 | 0.81% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 504 | 505 | +1 | 234 | 243 | 0.24% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 505 | 505 | 0 | 336 | 344 | 0.34% | +8 |
| ISHARES TR | 489 | 489 | 0 | 327 | 335 | 0.33% | +8 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 321 | 328 | 0.32% | +7 |
| VISA INC(V) | 586 | 586 | 0 | 200 | 206 | 0.20% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 6,596 | 6,596 | 0 | 280 | 285 | 0.28% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,359 | 1,359 | 0 | 258 | 260 | 0.26% | +3 |
| ISHARES TR | 756 | 756 | 0 | 207 | 209 | 0.21% | +2 |
| ALPHABET INC(GOOG) | 2,742 | 2,135 | -607 | 668 | 670 | 0.66% | +2 |
| BOEING CO(BA) | 4,149 | 4,107 | -42 | 896 | 892 | 0.87% | -4 |
| CHEVRON CORP NEW(CVX) | 3,817 | 3,809 | -8 | 593 | 581 | 0.57% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 20,135 | 20,243 | +108 | 1,885 | 1,873 | 1.84% | -13 |
| VANGUARD INDEX FDS | 7,231 | 7,271 | +40 | 2,124 | 2,110 | 2.07% | -14 |
| MGE ENERGY INC(MGEE) | 3,117 | 3,117 | 0 | 262 | 244 | 0.24% | -18 |
| ISHARES TR | 13,085 | 13,051 | -34 | 646 | 626 | 0.61% | -21 |
| CONSTELLATION ENERGY CORP(CEG) | 1,304 | 1,148 | -156 | 429 | 405 | 0.40% | -24 |
| NETFLIX INC(NFLX) | 429 | 5,070 | +4,641 | 514 | 475 | 0.47% | -39 |
| ENBRIDGE INC(ENB) | 17,703 | 17,659 | -44 | 893 | 845 | 0.83% | -49 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,536 | 8,434 | -102 | 1,147 | 1,097 | 1.08% | -50 |
| ULTA BEAUTY INC(ULTA) | 984 | 802 | -182 | 538 | 485 | 0.48% | -53 |
| PALO ALTO NETWORKS INC(PANW) | 2,205 | 2,095 | -110 | 449 | 386 | 0.38% | -63 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,026 | 15,085 | +59 | 1,142 | 1,078 | 1.06% | -64 |
| VANGUARD INDEX FDS | 2,078 | 1,679 | -399 | 387 | 321 | 0.31% | -67 |
| TRACTOR SUPPLY CO(TSCO) | 10,242 | 10,218 | -24 | 582 | 511 | 0.50% | -71 |
| ADOBE INC(ADBE) | 1,963 | 1,774 | -189 | 693 | 621 | 0.61% | -72 |
| FORTINET INC(FTNT) | 10,075 | 9,683 | -392 | 847 | 769 | 0.75% | -78 |
| META PLATFORMS INC(META) | 888 | 860 | -28 | 652 | 568 | 0.56% | -84 |
| FIRST TR EXCHANGE-TRADED FD | 97,251 | 93,247 | -4,004 | 4,222 | 4,135 | 4.05% | -87 |
| UNITEDHEALTH GROUP INC(UNH) | 2,161 | 1,968 | -193 | 746 | 650 | 0.64% | -96 |
| LENNAR CORP(LEN) | 4,523 | 4,557 | +34 | 570 | 468 | 0.46% | -102 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,189 | 2,031 | -158 | 1,073 | 952 | 0.93% | -121 |
| UBER TECHNOLOGIES INC(UBER) | 6,293 | 5,936 | -357 | 617 | 485 | 0.48% | -132 |
| BROADCOM INC(AVGO) | 12,802 | 11,809 | -993 | 4,224 | 4,087 | 4.01% | -137 |
| COSTCO WHSL CORP NEW(COST) | 1,176 | 1,090 | -86 | 1,088 | 940 | 0.92% | -148 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,710 | 3,927 | -783 | 571 | 404 | 0.40% | -167 |
| MICROSOFT CORP(MSFT) | 4,994 | 4,995 | +1 | 2,587 | 2,416 | 2.37% | -171 |
| NVIDIA CORPORATION(NVDA) | 19,916 | 18,983 | -933 | 3,716 | 3,540 | 3.47% | -176 |
| ORACLE CORP(ORCL) | 2,233 | 2,248 | +15 | 628 | 438 | 0.43% | -190 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 56,006 | 51,473 | -4,533 | 3,767 | 3,576 | 3.50% | -191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,253 | 2,315 | -938 | 908 | 703 | 0.69% | -205 |
| ECOLAB INC(ECL) | 750 | 0 | -750 | 205 | 0 | — | -205 |
| FIDELITY COMWLTH TR | 8,401 | 5,861 | -2,540 | 749 | 536 | 0.53% | -213 |
| D R HORTON INC(DHI) | 5,835 | 5,336 | -499 | 989 | 769 | 0.75% | -220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,115 | 11,021 | -1,094 | 2,210 | 1,959 | 1.92% | -251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 959 | 0 | -959 | 270 | 0 | — | -270 |
| SCHWAB STRATEGIC TR | 10,279 | 0 | -10,279 | 281 | 0 | — | -281 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 7,077 | 0 | -7,077 | 288 | 0 | — | -288 |
| ALPS ETF TR OSHARES US QUALT | 5,592 | 0 | -5,592 | 316 | 0 | — | -316 |
| RYDER SYS INC(R) | 1,707 | 0 | -1,707 | 322 | 0 | — | -322 |
| SCHWAB STRATEGIC TR | 12,389 | 0 | -12,389 | 326 | 0 | — | -326 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 38,065 | 37,399 | -666 | 1,447 | 1,086 | 1.06% | -361 |
| ABBOTT LABS | 3,055 | 0 | -3,055 | 409 | 0 | — | -409 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,606 | 0 | -3,606 | 435 | 0 | — | -435 |
| ABBVIE INC(ABBV) | 5,947 | 4,087 | -1,860 | 1,377 | 934 | 0.92% | -443 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 114,599 | 101,265 | -13,334 | 4,357 | 3,880 | 3.80% | -477 |
| INVESCO QQQ TR | 7,888 | 6,826 | -1,062 | 4,736 | 4,193 | 4.11% | -543 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,110 | 36,820 | -14,290 | 2,331 | 1,710 | 1.68% | -621 |
| HOME DEPOT INC(HD) | 3,113 | 1,301 | -1,812 | 1,261 | 448 | 0.44% | -814 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,195 | 0 | -11,195 | 1,000 | 0 | — | -1,000 |
| SPDR GOLD TR(GLD) | 12,272 | 8,054 | -4,218 | 4,362 | 3,192 | 3.13% | -1,171 |