Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 462,287 | +462,287 | 0 | 289,914 | 5.88% | +289,914 |
| INVESCO QQQ TR | 0 | 275,544 | +275,544 | 0 | 169,270 | 3.43% | +169,270 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 2,715,794 | +2,715,794 | 0 | 104,069 | 2.11% | +104,069 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 3,561,628 | +3,561,628 | 0 | 89,646 | 1.82% | +89,646 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,481,942 | +2,481,942 | 0 | 85,031 | 1.72% | +85,031 |
| ISHARES TR | 0 | 1,254,237 | +1,254,237 | 0 | 82,780 | 1.68% | +82,780 |
| APPLE INC(AAPL) | 0 | 270,999 | +270,999 | 0 | 73,674 | 1.49% | +73,674 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 2,819,563 | +2,819,563 | 0 | 63,835 | 1.29% | +63,835 |
| AMERICAN CENTY ETF TR | 0 | 773,518 | +773,518 | 0 | 59,576 | 1.21% | +59,576 |
| ISHARES TR | 0 | 85,596 | +85,596 | 0 | 58,628 | 1.19% | +58,628 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 85,537 | +85,537 | 0 | 58,329 | 1.18% | +58,329 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 664,814 | +664,814 | 0 | 53,331 | 1.08% | +53,331 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 65,278 | +65,278 | 0 | 49,206 | 1.00% | +49,206 |
| SCHWAB STRATEGIC TR | 0 | 1,775,672 | +1,775,672 | 0 | 47,783 | 0.97% | +47,783 |
| NVIDIA CORPORATION(NVDA) | 0 | 254,766 | +254,766 | 0 | 47,514 | 0.96% | +47,514 |
| SCHWAB STRATEGIC TR | 0 | 1,613,032 | +1,613,032 | 0 | 44,245 | 0.90% | +44,245 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 578,881 | +578,881 | 0 | 40,215 | 0.82% | +40,215 |
| PROCTER AND GAMBLE CO(PG) | 0 | 276,832 | +276,832 | 0 | 39,673 | 0.80% | +39,673 |
| ABBVIE INC(ABBV) | 0 | 172,035 | +172,035 | 0 | 39,308 | 0.80% | +39,308 |
| VANGUARD BD INDEX FDS | 0 | 530,483 | +530,483 | 0 | 39,293 | 0.80% | +39,293 |
| MICROSOFT CORP(MSFT) | 0 | 79,795 | +79,795 | 0 | 38,590 | 0.78% | +38,590 |
| VANGUARD INDEX FDS | 0 | 77,250 | +77,250 | 0 | 37,687 | 0.76% | +37,687 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 401,259 | +401,259 | 0 | 37,121 | 0.75% | +37,121 |
| VANGUARD TAX-MANAGED FDS | 0 | 588,781 | +588,781 | 0 | 36,781 | 0.75% | +36,781 |
| VANGUARD INDEX FDS | 0 | 107,020 | +107,020 | 0 | 35,881 | 0.73% | +35,881 |
| AMERICAN CENTY ETF TR | 0 | 432,628 | +432,628 | 0 | 35,614 | 0.72% | +35,614 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 752,076 | +752,076 | 0 | 32,821 | 0.67% | +32,821 |
| AMAZON COM INC(AMZN) | 0 | 137,912 | +137,912 | 0 | 31,833 | 0.65% | +31,833 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 651,832 | +651,832 | 0 | 28,987 | 0.59% | +28,987 |
| ELI LILLY & CO(LLY) | 0 | 26,782 | +26,782 | 0 | 28,782 | 0.58% | +28,782 |
| TWO RDS SHARED TR LIBE ON INCO ETF | 0 | 1,120,492 | +1,120,492 | 0 | 28,263 | 0.57% | +28,263 |
| SCHWAB STRATEGIC TR | 0 | 1,028,172 | +1,028,172 | 0 | 26,969 | 0.55% | +26,969 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 528,903 | +528,903 | 0 | 26,440 | 0.54% | +26,440 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 66,592 | +66,592 | 0 | 23,982 | 0.49% | +23,982 |
| SPDR GOLD TR(GLD) | 0 | 59,620 | +59,620 | 0 | 23,628 | 0.48% | +23,628 |
| VANGUARD INDEX FDS | 0 | 111,596 | +111,596 | 0 | 23,337 | 0.47% | +23,337 |
| PACER FDS TR US CASH COWS 100 | 0 | 387,563 | +387,563 | 0 | 23,320 | 0.47% | +23,320 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 607,137 | +607,137 | 0 | 23,089 | 0.47% | +23,089 |
| VANGUARD WORLD FD | 0 | 349,031 | +349,031 | 0 | 22,690 | 0.46% | +22,690 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 684,890 | +684,890 | 0 | 22,526 | 0.46% | +22,526 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 217,442 | +217,442 | 0 | 21,818 | 0.44% | +21,818 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 611,516 | +611,516 | 0 | 21,605 | 0.44% | +21,605 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 217,797 | +217,797 | 0 | 21,414 | 0.43% | +21,414 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 440,114 | +440,114 | 0 | 21,266 | 0.43% | +21,266 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 992,524 | +992,524 | 0 | 21,071 | 0.43% | +21,071 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 443,858 | +443,858 | 0 | 20,453 | 0.41% | +20,453 |
| FIDELITY MERRIMACK STR TR | 0 | 441,646 | +441,646 | 0 | 20,333 | 0.41% | +20,333 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 505,239 | +505,239 | 0 | 20,326 | 0.41% | +20,326 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 393,308 | +393,308 | 0 | 19,897 | 0.40% | +19,897 |
| VANGUARD STAR FDS | 0 | 259,979 | +259,979 | 0 | 19,613 | 0.40% | +19,613 |
| VANGUARD WORLD FD | 0 | 138,288 | +138,288 | 0 | 19,521 | 0.40% | +19,521 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 642,100 | +642,100 | 0 | 18,133 | 0.37% | +18,133 |
| ABBOTT LABS | 0 | 140,487 | +140,487 | 0 | 17,602 | 0.36% | +17,602 |
| ALPHABET INC(GOOG) | 0 | 55,794 | +55,794 | 0 | 17,463 | 0.35% | +17,463 |
| VANGUARD INDEX FDS | 0 | 90,095 | +90,095 | 0 | 17,207 | 0.35% | +17,207 |
| SCHWAB STRATEGIC TR | 0 | 511,830 | +511,830 | 0 | 16,696 | 0.34% | +16,696 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 86,923 | +86,923 | 0 | 16,651 | 0.34% | +16,651 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 628,440 | +628,440 | 0 | 16,490 | 0.33% | +16,490 |
| VANGUARD INTL EQUITY INDEX F | 0 | 303,978 | +303,978 | 0 | 16,342 | 0.33% | +16,342 |
| ALPHABET INC(GOOG) | 0 | 49,809 | +49,809 | 0 | 15,630 | 0.32% | +15,630 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 462,354 | +462,354 | 0 | 15,493 | 0.31% | +15,493 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 344,051 | +344,051 | 0 | 15,255 | 0.31% | +15,255 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 173,875 | +173,875 | 0 | 14,913 | 0.30% | +14,913 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 250,193 | +250,193 | 0 | 14,694 | 0.30% | +14,694 |
| ISHARES TR ESG AWR MSCI USA | 0 | 94,101 | +94,101 | 0 | 14,019 | 0.28% | +14,019 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 43,374 | +43,374 | 0 | 13,976 | 0.28% | +13,976 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 240,550 | +240,550 | 0 | 13,769 | 0.28% | +13,769 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 381,239 | +381,239 | 0 | 13,664 | 0.28% | +13,664 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 227,417 | +227,417 | 0 | 13,629 | 0.28% | +13,629 |
| PACER FDS TR US LRG CP CASH | 0 | 376,866 | +376,866 | 0 | 13,269 | 0.27% | +13,269 |
| VANGUARD SPECIALIZED FUNDS | 0 | 58,766 | +58,766 | 0 | 12,915 | 0.26% | +12,915 |
| INVESCO EXCH TRADED FD TR II | 0 | 107,998 | +107,998 | 0 | 12,886 | 0.26% | +12,886 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 112,081 | +112,081 | 0 | 12,833 | 0.26% | +12,833 |
| BROADCOM INC(AVGO) | 0 | 34,392 | +34,392 | 0 | 11,903 | 0.24% | +11,903 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 278,302 | +278,302 | 0 | 11,845 | 0.24% | +11,845 |
| JOHNSON & JOHNSON(JNJ) | 0 | 56,228 | +56,228 | 0 | 11,636 | 0.24% | +11,636 |
| ISHARES TR | 0 | 96,625 | +96,625 | 0 | 11,612 | 0.24% | +11,612 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 154,557 | +154,557 | 0 | 11,599 | 0.24% | +11,599 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 260,986 | +260,986 | 0 | 11,590 | 0.24% | +11,590 |
| VANGUARD INDEX FDS | 0 | 39,782 | +39,782 | 0 | 11,545 | 0.23% | +11,545 |
| ISHARES TR | 0 | 93,574 | +93,574 | 0 | 11,534 | 0.23% | +11,534 |
| TESLA INC(TSLA) | 0 | 25,381 | +25,381 | 0 | 11,414 | 0.23% | +11,414 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 162,106 | +162,106 | 0 | 11,294 | 0.23% | +11,294 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 104,937 | +104,937 | 0 | 11,197 | 0.23% | +11,197 |
| VANGUARD INTL EQUITY INDEX F | 0 | 130,796 | +130,796 | 0 | 10,936 | 0.22% | +10,936 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 209,218 | +209,218 | 0 | 10,892 | 0.22% | +10,892 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 108,491 | +108,491 | 0 | 10,861 | 0.22% | +10,861 |
| MCDONALDS CORP(MCD) | 0 | 35,510 | +35,510 | 0 | 10,853 | 0.22% | +10,853 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 194,388 | +194,388 | 0 | 10,847 | 0.22% | +10,847 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,379 | +12,379 | 0 | 10,675 | 0.22% | +10,675 |
| NORTHERN LTS FD TR II | 0 | 620,151 | +620,151 | 0 | 10,643 | 0.22% | +10,643 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,309 | +20,309 | 0 | 10,208 | 0.21% | +10,208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 56,977 | +56,977 | 0 | 10,128 | 0.21% | +10,128 |
| ALLIANT ENERGY CORP(LNT) | 0 | 154,850 | +154,850 | 0 | 10,067 | 0.20% | +10,067 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 165,354 | +165,354 | 0 | 10,055 | 0.20% | +10,055 |
| SSGA ACTIVE TR STATE STREET US | 0 | 159,209 | +159,209 | 0 | 9,920 | 0.20% | +9,920 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 197,465 | +197,465 | 0 | 9,792 | 0.20% | +9,792 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 547,357 | +547,357 | 0 | 9,672 | 0.20% | +9,672 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 103,252 | +103,252 | 0 | 9,611 | 0.19% | +9,611 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 264,744 | +264,744 | 0 | 9,435 | 0.19% | +9,435 |