Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 33,419 | +33,419 | 0 | 2,186 | 0.69% | +2,186 |
| ALPHABET INC CLASS CLASS C(GOOG) | 21,708 | 22,866 | +1,158 | 5,287 | 7,175 | 2.28% | +1,888 |
| AMAZON.COM INC(AMZN) | 0 | 12,112 | +12,112 | 0 | 2,796 | 0.89% | +2,796 |
| APPLIED MATLS INC | 9,730 | 10,750 | +1,020 | 1,992 | 2,763 | 0.88% | +771 |
| OMNICOM GROUP INC(OMC) | 14,515 | 23,609 | +9,094 | 1,183 | 1,906 | 0.60% | +723 |
| BECTON DICKINSON & CO(BDX) | 7,935 | 11,276 | +3,341 | 1,485 | 2,188 | 0.69% | +703 |
| WELLS FARGO & CO(WFC) | 40,457 | 42,939 | +2,482 | 3,391 | 4,002 | 1.27% | +611 |
| JPMORGAN CHASE & CO(JPM) | 16,698 | 17,881 | +1,183 | 5,267 | 5,761 | 1.83% | +494 |
| CHARLES SCHWAB CORP(SCHW) | 37,139 | 40,334 | +3,195 | 3,546 | 4,030 | 1.28% | +484 |
| DEERE & CO(DE) | 0 | 10,647 | +10,647 | 0 | 4,957 | 1.57% | +4,957 |
| FT VEST US EQUITY BUFFERETF FT VEST UQ EQT | 0 | 15,897 | +15,897 | 0 | 814 | 0.26% | +814 |
| FT VEST US EQT MODRT BFRETF FT VEST US EQT | 0 | 18,306 | +18,306 | 0 | 692 | 0.22% | +692 |
| LAM RESH CORP(LRCX) | 0 | 2,135 | +2,135 | 0 | 365 | 0.12% | +365 |
| APPLE INC(AAPL) | 14,685 | 15,073 | +388 | 3,739 | 4,098 | 1.30% | +358 |
| ANALOG DEVICES INC(ADI) | 8,661 | 9,049 | +388 | 2,128 | 2,454 | 0.78% | +326 |
| EXXON MOBIL CORP | 30,465 | 31,236 | +771 | 3,435 | 3,759 | 1.19% | +324 |
| BANK NEW YORK MELLON COR | 18,046 | 19,700 | +1,654 | 1,966 | 2,287 | 0.73% | +321 |
| FIRST TRUST NASDAQ CLEANEDGE ETF NASDQ CLN EDGE | 0 | 2,071 | +2,071 | 0 | 317 | 0.10% | +317 |
| VANGUARD S&P 500 ETF | 26,354 | 26,239 | -115 | 16,138 | 16,455 | 5.22% | +317 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 16,098 | 17,219 | +1,121 | 2,064 | 2,374 | 0.75% | +310 |
| PHILIP MORRIS INTL INC(PM) | 28,474 | 30,661 | +2,187 | 4,618 | 4,918 | 1.56% | +300 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 0 | 3,849 | +3,849 | 0 | 275 | 0.09% | +275 |
| MASCO CORP(MAS) | 0 | 4,134 | +4,134 | 0 | 262 | 0.08% | +262 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 139,742 | 138,174 | -1,568 | 8,373 | 8,632 | 2.74% | +258 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 0 | 2,540 | +2,540 | 0 | 252 | 0.08% | +252 |
| FT VEST US EQTY DEEP BUFFER ETF FT VEST US EQT | 0 | 5,337 | +5,337 | 0 | 240 | 0.08% | +240 |
| GENERAL DYNAMICS CORP(GD) | 9,142 | 9,971 | +829 | 3,117 | 3,357 | 1.06% | +239 |
| CITIGROUP INC(C) | 0 | 2,004 | +2,004 | 0 | 234 | 0.07% | +234 |
| STRYKER CORP(SYK) | 0 | 665 | +665 | 0 | 234 | 0.07% | +234 |
| MCKESSON CORP(MCK) | 2,326 | 2,473 | +147 | 1,797 | 2,029 | 0.64% | +232 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 0 | 742 | +742 | 0 | 230 | 0.07% | +230 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,119 | +3,119 | 0 | 216 | 0.07% | +216 |
| STATE STREET SPDR PORTFLS&P 500 ETF ST STR P500ETF | 136,200 | 135,658 | -542 | 10,670 | 10,882 | 3.45% | +213 |
| XYLEM INC(XYL) | 0 | 1,559 | +1,559 | 0 | 212 | 0.07% | +212 |
| MEDTRONIC PLC F(MDT) | 22,226 | 24,084 | +1,858 | 2,117 | 2,313 | 0.73% | +197 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 13,966 | 14,354 | +388 | 7,021 | 7,215 | 2.29% | +194 |
| CONOCOPHILLIPS(COP) | 19,456 | 21,691 | +2,235 | 1,840 | 2,030 | 0.64% | +190 |
| FIRST TRUST INDXX GLOBALNATURAL ETF INDXX NAT RE ETF | 0 | 11,812 | +11,812 | 0 | 185 | 0.06% | +185 |
| FIRST TRUST GROWTH STRENGTH ETF | 44,705 | 49,787 | +5,082 | 1,684 | 1,867 | 0.59% | +183 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 124,587 | 124,122 | -465 | 5,331 | 5,512 | 1.75% | +181 |
| COMCAST CORP NEW TRADES WITH DUE BILLS(CCZ) | 0 | 65,434 | +65,434 | 0 | 1,956 | 0.62% | +1,956 |
| RTX CORP(RTX) | 5,619 | 6,028 | +409 | 940 | 1,106 | 0.35% | +165 |
| ADVANCED MICRO DEVIC(AMD) | 1,920 | 2,187 | +267 | 311 | 468 | 0.15% | +158 |
| IQVIA HLDGS INC(IQV) | 3,779 | 3,876 | +97 | 718 | 874 | 0.28% | +156 |
| FIRST TRUST CRE INVSMNT GRD ETF CORE INVESTMENT | 261,250 | 269,574 | +8,324 | 5,567 | 5,723 | 1.82% | +156 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 0 | 12,196 | +12,196 | 0 | 597 | 0.19% | +597 |
| FIRST TRUST LONG DUR OPPO ETF LNG DUR OPRTUN | 128,733 | 134,420 | +5,687 | 2,800 | 2,934 | 0.93% | +134 |
| CATERPILLAR INC(CAT) | 1,194 | 1,222 | +28 | 570 | 700 | 0.22% | +131 |
| NVIDIA CORP(NVDA) | 6,555 | 7,227 | +672 | 1,223 | 1,348 | 0.43% | +125 |
| FT RBA AMERICAN IND RENAISSANCE ETF RBA INDL ETF | 2,965 | 4,051 | +1,086 | 287 | 398 | 0.13% | +112 |
| AMGEN INC(AMGN) | 0 | 2,503 | +2,503 | 0 | 819 | 0.26% | +819 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 25,694 | 27,308 | +1,614 | 1,213 | 1,323 | 0.42% | +111 |
| MICROSOFT CORP(MSFT) | 11,436 | 12,469 | +1,033 | 5,923 | 6,030 | 1.91% | +107 |
| FT DEVELOPED MKTS EX US ALPHADEX ETF DEV MRK EX US | 0 | 23,050 | +23,050 | 0 | 1,831 | 0.58% | +1,831 |
| KLA CORP(KLAC) | 241 | 297 | +56 | 260 | 361 | 0.11% | +101 |
| LOEWS CORP(L) | 3,180 | 3,977 | +797 | 319 | 419 | 0.13% | +100 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 20,250 | 21,710 | +1,460 | 1,023 | 1,119 | 0.36% | +96 |
| AMPHENOL CORP NEW CLASS CLASS A | 1,953 | 2,465 | +512 | 242 | 333 | 0.11% | +91 |
| IBM CORP(IBM) | 2,290 | 2,480 | +190 | 646 | 734 | 0.23% | +88 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 0 | 71,719 | +71,719 | 0 | 3,833 | 1.22% | +3,833 |
| BANK OF AMERICA CORP | 28,382 | 28,186 | -196 | 1,464 | 1,550 | 0.49% | +86 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,770 | 4,296 | +526 | 531 | 617 | 0.20% | +85 |
| VISA INC CLASS CLASS A(V) | 0 | 8,057 | +8,057 | 0 | 2,826 | 0.90% | +2,826 |
| JOHNSON & JOHNSON(JNJ) | 3,680 | 3,680 | 0 | 682 | 762 | 0.24% | +79 |
| STATE STRET TEC SELECT SEC SPDR ETF ST STR TECHN ETF | 3,121 | 6,640 | +3,519 | 880 | 956 | 0.30% | +76 |
| FIRST TRUST TACTCL HIGH YIELD ETF IV FIRST TR TA HIYL | 43,287 | 45,268 | +1,981 | 1,820 | 1,895 | 0.60% | +75 |
| BOOKING HLDGS INC(BKNG) | 653 | 673 | +20 | 3,528 | 3,602 | 1.14% | +74 |
| ISHARES ESG AWARE US AGGRGT BND ETF ESG AWR US AGRGT | 5,478 | 6,931 | +1,453 | 263 | 332 | 0.11% | +69 |
| ISHARES TRU ESG AWR USD CORP BND ETF ESG AWRE USD ETF | 11,379 | 14,350 | +2,971 | 268 | 336 | 0.11% | +67 |
| FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF | 106,682 | 107,567 | +885 | 4,056 | 4,122 | 1.31% | +66 |
| FT VST US EQT BR RPM INCETF FT VE U.S. EQ BU | 0 | 11,989 | +11,989 | 0 | 364 | 0.12% | +364 |
| SALESFORCE INC(CRM) | 0 | 1,855 | +1,855 | 0 | 491 | 0.16% | +491 |
| ALPHABET INC CLASS CLASS A(GOOG) | 996 | 969 | -27 | 242 | 303 | 0.10% | +61 |
| ST SRT SPDR PRTFL AGRGT BD ET ETF IV ST STR AGGRE ETF | 0 | 213,350 | +213,350 | 0 | 5,494 | 1.74% | +5,494 |
| AIRBNB INC CLASS A | 2,603 | 2,692 | +89 | 316 | 365 | 0.12% | +49 |
| FIRST TR LRG CP VAL ALPHADEX ETF COM SHS | 0 | 22,036 | +22,036 | 0 | 1,898 | 0.60% | +1,898 |
| CHECK POINT SOFTWARE T F ORD | 0 | 3,408 | +3,408 | 0 | 632 | 0.20% | +632 |
| PEPSICO INC(PEP) | 6,785 | 6,957 | +172 | 953 | 998 | 0.32% | +46 |
| FT VST BUFF ALLOCATION GRW ETF VEST BUFFERED | 52,944 | 53,447 | +503 | 1,426 | 1,471 | 0.47% | +45 |
| FT VEST US EQTY MOD BUFRETF FT VEST U.S EQT | 0 | 8,158 | +8,158 | 0 | 321 | 0.10% | +321 |
| THE COCA-COLA CO(KO) | 0 | 11,433 | +11,433 | 0 | 799 | 0.25% | +799 |
| AUTOMATIC DATA PROCESSIN | 692 | 960 | +268 | 203 | 247 | 0.08% | +44 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 0 | 20,429 | +20,429 | 0 | 1,157 | 0.37% | +1,157 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 33,535 | 33,758 | +223 | 1,456 | 1,497 | 0.47% | +41 |
| FIRST TRUST ACTIV FCT SML CAP ETF ACTV FCTR SMCP | 8,174 | 9,366 | +1,192 | 267 | 308 | 0.10% | +41 |
| FT VEST US EQUITY BUF ETF FT VEST US EQT | 0 | 17,779 | +17,779 | 0 | 920 | 0.29% | +920 |
| FIRST TRUST LMT DR INV GRD CR ETF LTD DUR INVT ETF | 126,483 | 128,536 | +2,053 | 2,430 | 2,467 | 0.78% | +37 |
| COSTCO WHSL CORP NEW(COST) | 578 | 660 | +82 | 535 | 569 | 0.18% | +34 |
| FIRST TRUST ACTV FCTR MID CAP ETF ACTV FCTR MDCP | 19,039 | 19,884 | +845 | 653 | 685 | 0.22% | +32 |
| FIRST TRUST MUNCPL HIGH INCOM ETF MUNI HI INCM ETF | 0 | 4,888 | +4,888 | 0 | 234 | 0.07% | +234 |
| REALTY INCOME CORP REIT(O) | 8,037 | 9,183 | +1,146 | 489 | 518 | 0.16% | +29 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 9,595 | 9,845 | +250 | 525 | 550 | 0.17% | +25 |
| FT VST US EQTY BUFER ETF FT VEST US EQT | 0 | 9,250 | +9,250 | 0 | 528 | 0.17% | +528 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 4,940 | 4,818 | -122 | 213 | 236 | 0.07% | +23 |
| MCDONALDS CORP(MCD) | 0 | 2,425 | +2,425 | 0 | 741 | 0.24% | +741 |
| QUALCOMM INC(QCOM) | 0 | 3,954 | +3,954 | 0 | 676 | 0.21% | +676 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 0 | 20,842 | +20,842 | 0 | 989 | 0.31% | +989 |
| ST STRET SPDR PRTFL S&P 400 M ETF IV ST STR P400MID | 0 | 18,948 | +18,948 | 0 | 1,097 | 0.35% | +1,097 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,650 | +3,650 | 0 | 293 | 0.09% | +293 |
| FT VEST US EQU BUF ETF FT VEST US EQT | 16,523 | 16,523 | 0 | 858 | 875 | 0.28% | +17 |