Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 275,000 | +275,000 | 0 | 12,400 | 5.92% | +12,400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 247,000 | +247,000 | 0 | 9,342 | 4.46% | +9,342 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 294,000 | +294,000 | 0 | 9,161 | 4.38% | +9,161 |
| PEPSICO INC(PEP) | 0 | 29,598 | +29,598 | 0 | 4,248 | 2.03% | +4,248 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 45,300 | +45,300 | 0 | 3,519 | 1.68% | +3,519 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 68,614 | +68,614 | 0 | 3,068 | 1.47% | +3,068 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,885 | +20,885 | 0 | 2,459 | 1.17% | +2,459 |
| GLOBAL X FDS U S ELECT ETF | 70,000 | 116,000 | +46,000 | 2,066 | 3,371 | 1.61% | +1,305 |
| Dollar Tree Inc(DLTR) | 29,229 | 29,747 | +518 | 2,758 | 3,659 | 1.75% | +901 |
| SPDR S&P 500 ETF TR(SPY) | 16,172 | 17,101 | +929 | 10,773 | 11,662 | 5.57% | +888 |
| ISHARES TR | 0 | 2,820 | +2,820 | 0 | 476 | 0.23% | +476 |
| AMAZON COM INC(AMZN) | 24,732 | 25,494 | +762 | 5,430 | 5,885 | 2.81% | +454 |
| INVESCO EXCH TRADED FD TR II | 62,000 | 62,000 | 0 | 4,849 | 5,226 | 2.50% | +377 |
| SALESFORCE INC(CRM) | 0 | 1,024 | +1,024 | 0 | 271 | 0.13% | +271 |
| ALPHABET INC(GOOG) | 843 | 1,392 | +549 | 205 | 436 | 0.21% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 205,000 | 205,000 | 0 | 8,542 | 8,772 | 4.19% | +230 |
| Apple Inc(AAPL) | 7,637 | 7,957 | +320 | 1,945 | 2,163 | 1.03% | +219 |
| VISA INC(V) | 11,474 | 11,734 | +260 | 3,917 | 4,115 | 1.97% | +198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 200,000 | 200,000 | 0 | 7,776 | 7,920 | 3.78% | +144 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 130,000 | 130,000 | 0 | 5,274 | 5,399 | 2.58% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 144,500 | 144,500 | 0 | 5,503 | 5,598 | 2.67% | +95 |
| VANGUARD WORLD FD | 4,338 | 4,385 | +47 | 1,746 | 1,810 | 0.86% | +64 |
| INVESCO QQQ TR | 14,164 | 13,937 | -227 | 8,503 | 8,561 | 4.09% | +58 |
| ISHARES TR | 14,760 | 15,497 | +737 | 783 | 819 | 0.39% | +37 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,245 | 3,014 | -231 | 842 | 866 | 0.41% | +24 |
| ISHARES TR IBDS DEC28 ETF | 409,717 | 411,582 | +1,865 | 10,456 | 10,477 | 5.01% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,173 | 2,084 | -89 | 302 | 323 | 0.15% | +20 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 498,000 | 498,000 | 0 | 10,244 | 10,259 | 4.90% | +15 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 540,000 | 540,000 | 0 | 10,157 | 10,171 | 4.86% | +14 |
| VANGUARD BD INDEX FDS | 4,302 | 4,450 | +148 | 339 | 351 | 0.17% | +11 |
| ISHARES TR | 22,474 | 22,669 | +195 | 1,216 | 1,221 | 0.58% | +6 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,518 | 2,332 | -186 | 245 | 242 | 0.12% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,598 | 6,574 | -24 | 527 | 524 | 0.25% | -3 |
| GLOBAL X FDS US INFR DEV ETF | 21,136 | 20,935 | -201 | 1,007 | 1,000 | 0.48% | -6 |
| ISHARES TR | 1,970 | 2,069 | +99 | 227 | 219 | 0.10% | -8 |
| ISHARES TR | 395,000 | 395,652 | +652 | 9,271 | 9,260 | 4.42% | -10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,597 | 6,960 | +3,363 | 1,014 | 1,002 | 0.48% | -12 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 4,035 | 3,789 | -246 | 244 | 232 | 0.11% | -12 |
| ISHARES TR | 3,308 | 3,194 | -114 | 585 | 573 | 0.27% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 98,000 | 98,000 | 0 | 2,864 | 2,844 | 1.36% | -20 |
| ISHARES TR IBONDS 27 ETF | 423,549 | 423,549 | 0 | 10,309 | 10,284 | 4.91% | -25 |
| AppLovin Corp(APP) | 711 | 718 | +7 | 511 | 484 | 0.23% | -27 |
| VANGUARD BD INDEX FDS | 18,881 | 18,581 | -300 | 1,404 | 1,376 | 0.66% | -28 |
| FIRST TR EXCHANGE-TRADED FD | 2,442 | 2,404 | -38 | 683 | 647 | 0.31% | -36 |
| ISHARES TR | 3,399 | 3,059 | -340 | 822 | 753 | 0.36% | -69 |
| ISHARES TR | 10,526 | 9,947 | -579 | 1,084 | 1,011 | 0.48% | -73 |
| ISHARES TR | 12,521 | 11,976 | -545 | 1,396 | 1,320 | 0.63% | -76 |
| ISHARES TR | 16,497 | 15,722 | -775 | 1,591 | 1,512 | 0.72% | -79 |
| ISHARES TR | 2,512 | 2,075 | -437 | 526 | 445 | 0.21% | -80 |
| SPDR SERIES TRUST ST INTER BD ETF | 57,104 | 54,758 | -2,346 | 1,935 | 1,851 | 0.88% | -84 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,036 | 5,458 | -578 | 931 | 847 | 0.40% | -84 |
| GLOBAL X FDS GLOBAL X COPPER | 59,100 | 46,100 | -13,000 | 3,535 | 3,310 | 1.58% | -225 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,036 | 0 | -1,036 | 268 | 0 | — | -268 |
| MICROSOFT CORP(MSFT) | 12,273 | 12,550 | +277 | 6,357 | 6,069 | 2.90% | -287 |
| ISHARES TR | 6,113 | 4,500 | -1,613 | 1,657 | 1,355 | 0.65% | -302 |
| NETFLIX INC(NFLX) | 1,178 | 11,648 | +10,470 | 1,412 | 1,092 | 0.52% | -320 |
| ISHARES TR MSCI USA QLT FCT | 11,471 | 9,471 | -2,000 | 2,231 | 1,881 | 0.90% | -350 |
| META PLATFORMS INC(META) | 5,936 | 5,968 | +32 | 4,359 | 3,939 | 1.88% | -420 |
| GLOBAL X FDS DEFENSE TECH ETF | 25,146 | 19,145 | -6,001 | 1,766 | 1,240 | 0.59% | -526 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,044 | 0 | -21,044 | 2,491 | 0 | — | -2,491 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,113 | 0 | -35,113 | 3,137 | 0 | — | -3,137 |
| Apple Inc ST STR STAPL ETF | 45,300 | 0 | -45,300 | 3,550 | 0 | — | -3,550 |
| NVIDIA CORPORATION(NVDA) | 24,764 | 0 | -24,764 | 4,620 | 0 | — | -4,620 |