Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 453,075 | +453,075 | 0 | 25,177 | 4.71% | +25,177 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 583,865 | 957,492 | +373,627 | 12,395 | 20,299 | 3.80% | +7,903 |
| FIRST TR EXCHANGE-TRADED FD | 302,154 | 352,833 | +50,679 | 13,117 | 15,645 | 2.93% | +2,528 |
| MNTN INC(MNTN) | 0 | 200,000 | +200,000 | 0 | 2,388 | 0.45% | +2,388 |
| INVESCO EXCH TRADED FD TR II | 93,341 | 113,990 | +20,649 | 11,300 | 13,601 | 2.54% | +2,301 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 1,431,781 | 1,428,735 | -3,046 | 23,123 | 25,003 | 4.68% | +1,880 |
| SCHWAB STRATEGIC TR | 3,452,031 | 3,432,268 | -19,763 | 88,752 | 90,028 | 16.84% | +1,277 |
| ISHARES TR | 116,313 | 118,491 | +2,178 | 19,320 | 20,218 | 3.78% | +899 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,213,996 | 2,246,389 | +32,393 | 41,645 | 42,311 | 7.91% | +665 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 92,851 | 95,394 | +2,543 | 12,556 | 13,208 | 2.47% | +652 |
| ELI LILLY & CO(LLY) | 1,878 | 1,919 | +41 | 1,433 | 2,063 | 0.39% | +630 |
| ALPHABET INC(GOOG) | 7,746 | 7,821 | +75 | 1,886 | 2,454 | 0.46% | +568 |
| APPLE INC(AAPL) | 56,506 | 54,943 | -1,563 | 14,388 | 14,937 | 2.79% | +549 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 5,703 | 19,333 | +13,630 | 217 | 741 | 0.14% | +524 |
| PUTNAM ETF TRUST | 0 | 10,479 | +10,479 | 0 | 478 | 0.09% | +478 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 992,106 | 1,011,972 | +19,866 | 20,408 | 20,847 | 3.90% | +439 |
| ISHARES INC MSCI GBL GOLD MN | 40,652 | 40,854 | +202 | 2,631 | 3,008 | 0.56% | +378 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 8,047 | +8,047 | 0 | 373 | 0.07% | +373 |
| AMAZON COM INC(AMZN) | 15,945 | 16,612 | +667 | 3,501 | 3,834 | 0.72% | +333 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 19,126 | +19,126 | 0 | 300 | 0.06% | +300 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,272 | +3,272 | 0 | 299 | 0.06% | +299 |
| BP PLC(BP) | 0 | 8,511 | +8,511 | 0 | 296 | 0.06% | +296 |
| AMGEN INC(AMGN) | 3,724 | 4,054 | +330 | 1,051 | 1,327 | 0.25% | +276 |
| ISHARES TR MSCI POLAND ETF | 94,405 | 93,986 | -419 | 3,040 | 3,307 | 0.62% | +268 |
| ALPHABET INC(GOOG) | 3,882 | 3,860 | -22 | 944 | 1,208 | 0.23% | +264 |
| CUMMINS INC(CMI) | 0 | 431 | +431 | 0 | 220 | 0.04% | +220 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 5,052 | 9,333 | +4,281 | 247 | 465 | 0.09% | +218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 689 | +689 | 0 | 209 | 0.04% | +209 |
| 2023 ETF SERIES TRUST | 0 | 5,141 | +5,141 | 0 | 206 | 0.04% | +206 |
| VANGUARD WORLD FD | 0 | 1,705 | +1,705 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 957 | +957 | 0 | 201 | 0.04% | +201 |
| COMFORT SYS USA INC(FIX) | 2,171 | 2,132 | -39 | 1,791 | 1,990 | 0.37% | +198 |
| SCHWAB STRATEGIC TR | 931,252 | 918,824 | -12,428 | 24,529 | 24,726 | 4.62% | +196 |
| MERCK & CO INC(MRK) | 3,719 | 4,523 | +804 | 312 | 476 | 0.09% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,372 | 2,810 | +438 | 669 | 832 | 0.16% | +163 |
| ORACLE CORP(ORCL) | 2,166 | 3,958 | +1,792 | 609 | 771 | 0.14% | +162 |
| PROSHARES TR LARGE CAP CRE | 30,006 | 30,774 | +768 | 2,298 | 2,452 | 0.46% | +155 |
| ACHIEVE LIFE SCIENCES INC | 46,674 | 59,084 | +12,410 | 147 | 294 | 0.05% | +147 |
| SPDR GOLD TR(GLD) | 1,858 | 2,015 | +157 | 660 | 799 | 0.15% | +138 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,405 | 2,383 | -22 | 389 | 510 | 0.10% | +121 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 41,557 | 44,257 | +2,700 | 1,614 | 1,733 | 0.32% | +118 |
| ISHARES SILVER TR(SLV) | 8,595 | 7,464 | -1,131 | 364 | 481 | 0.09% | +117 |
| BROADCOM INC(AVGO) | 7,579 | 7,527 | -52 | 2,500 | 2,605 | 0.49% | +105 |
| MARRIOTT INTL INC NEW(MAR) | 2,003 | 2,003 | 0 | 522 | 622 | 0.12% | +100 |
| TIDAL TRUST II CLOC US CORE ETF | 59,451 | 62,640 | +3,189 | 1,458 | 1,551 | 0.29% | +93 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 12,004 | +12,004 | 0 | 84 | 0.02% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 5,649 | 5,787 | +138 | 1,782 | 1,865 | 0.35% | +83 |
| CATERPILLAR INC(CAT) | 924 | 913 | -11 | 441 | 523 | 0.10% | +82 |
| VICTORY PORTFOLIOS II VCTRYSHS US VAL | 17,783 | 18,520 | +737 | 1,610 | 1,692 | 0.32% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,625 | 2,724 | +99 | 487 | 564 | 0.11% | +77 |
| RTX CORPORATION(RTX) | 2,524 | 2,524 | 0 | 390 | 463 | 0.09% | +73 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,425 | 15,098 | +673 | 1,707 | 1,777 | 0.33% | +70 |
| EXXON MOBIL CORP | 8,999 | 8,968 | -31 | 1,015 | 1,079 | 0.20% | +65 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 34,768 | 36,005 | +1,237 | 1,779 | 1,843 | 0.34% | +64 |
| HCA HEALTHCARE INC(HCA) | 5,041 | 4,715 | -326 | 2,148 | 2,201 | 0.41% | +53 |
| CHEVRON CORP NEW(CVX) | 2,049 | 2,405 | +356 | 318 | 366 | 0.07% | +48 |
| FLEX LTD(FLEX) | 32,395 | 31,811 | -584 | 1,878 | 1,922 | 0.36% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,207 | 1,195 | -12 | 401 | 442 | 0.08% | +41 |
| ISHARES TR | 5,051 | 5,051 | 0 | 1,914 | 1,954 | 0.37% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 8,884 | 8,884 | 0 | 848 | 888 | 0.17% | +39 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,950 | 7,360 | +410 | 206 | 243 | 0.05% | +37 |
| MARKEL GROUP INC(MKL) | 192 | 188 | -4 | 367 | 404 | 0.08% | +37 |
| SHOPIFY INC(SHOP) | 2,713 | 2,713 | 0 | 403 | 437 | 0.08% | +34 |
| EDISON INTL(EIX) | 6,769 | 6,769 | 0 | 374 | 406 | 0.08% | +32 |
| BEELINE HOLDINGS INC(BLNE) | 0 | 18,000 | +18,000 | 0 | 31 | 0.01% | +31 |
| CISCO SYS INC(CSCO) | 3,232 | 3,232 | 0 | 221 | 249 | 0.05% | +28 |
| TESLA INC(TSLA) | 5,685 | 5,682 | -3 | 2,528 | 2,555 | 0.48% | +27 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 9,090 | 9,508 | +418 | 243 | 270 | 0.05% | +26 |
| PRUDENTIAL FINL INC(PFH) | 2,798 | 2,799 | +1 | 290 | 316 | 0.06% | +26 |
| RBB FD INC F/M US TREASURY | 126,519 | 127,331 | +812 | 6,326 | 6,351 | 1.19% | +25 |
| VANGUARD INDEX FDS | 956 | 966 | +10 | 585 | 606 | 0.11% | +20 |
| FORD MTR CO(F) | 18,881 | 18,736 | -145 | 226 | 246 | 0.05% | +20 |
| VANGUARD INDEX FDS | 2,476 | 2,472 | -4 | 813 | 829 | 0.15% | +16 |
| TJX COS INC NEW(TJX) | 1,762 | 1,762 | 0 | 255 | 271 | 0.05% | +16 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,279 | 3,265 | -14 | 810 | 826 | 0.15% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 3,581 | 3,610 | +29 | 1,800 | 1,815 | 0.34% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 4,905 | 4,812 | -93 | 3,268 | 3,281 | 0.61% | +14 |
| ISHARES TR | 4,219 | 4,372 | +153 | 272 | 284 | 0.05% | +13 |
| VANGUARD WORLD FD | 792 | 792 | 0 | 319 | 327 | 0.06% | +8 |
| ISHARES TR | 1,091 | 1,091 | 0 | 225 | 231 | 0.04% | +6 |
| VANGUARD WORLD FD | 1,557 | 1,557 | 0 | 214 | 220 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 7,450 | 7,450 | 0 | 239 | 244 | 0.05% | +5 |
| ISHARES TR | 860 | 867 | +7 | 235 | 240 | 0.04% | +5 |
| INVESCO QQQ TR | 2,033 | 1,994 | -39 | 1,221 | 1,225 | 0.23% | +4 |
| PEPSICO INC(PEP) | 1,681 | 1,663 | -18 | 236 | 239 | 0.04% | +3 |
| MASTERCARD INCORPORATED(MA) | 1,139 | 1,139 | 0 | 648 | 650 | 0.12% | +2 |
| MCDONALDS CORP(MCD) | 1,661 | 1,655 | -6 | 505 | 506 | 0.09% | +1 |
| FIRST TR EXCH TRADED FD III | 27,600 | 27,600 | 0 | 503 | 503 | 0.09% | -1 |
| EA SERIES TRUST RAINW EQUIT ETF | 157,132 | 160,157 | +3,025 | 3,980 | 3,976 | 0.74% | -4 |
| GENERAL DYNAMICS CORP(GD) | 1,175 | 1,176 | +1 | 401 | 396 | 0.07% | -5 |
| SCHWAB STRATEGIC TR | 8,340 | 8,090 | -250 | 228 | 222 | 0.04% | -6 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,511 | 2,511 | 0 | 471 | 465 | 0.09% | -6 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,406 | 23,371 | -35 | 618 | 612 | 0.11% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 425 | 425 | 0 | 212 | 205 | 0.04% | -7 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 269,281 | 261,336 | -7,945 | 6,264 | 6,257 | 1.17% | -7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 28,052 | 27,533 | -519 | 553 | 544 | 0.10% | -9 |
| CORNING INC(GLW) | 10,029 | 9,282 | -747 | 823 | 813 | 0.15% | -10 |
| SCHWAB STRATEGIC TR | 11,494 | 10,682 | -812 | 268 | 257 | 0.05% | -11 |
| SEMPRA(SRE) | 3,734 | 3,664 | -70 | 336 | 323 | 0.06% | -12 |
| ABBVIE INC(ABBV) | 4,274 | 4,273 | -1 | 990 | 976 | 0.18% | -13 |