Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 438,255 | 428,828 | -9,427 | $41.04M | $39.99M | 2.70% | -$1.05M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 858,085 | +858,085 | $0 | $34.76M | 2.35% | +$34.76M |
| Apple Inc.(AAPL) | 120,674 | 122,962 | +2,288 | $30.73M | $33.58M | 2.27% | +$2.85M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 498,581 | 484,811 | -13,770 | $33.28M | $32.18M | 2.17% | -$1.10M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 559,300 | 607,965 | +48,665 | $23.51M | $26.71M | 1.80% | +$3.20M |
| NVIDIA Corporation(NVDA) | 132,539 | 133,835 | +1,296 | $24.73M | $25.10M | 1.70% | +$370.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 258,506 | 330,678 | +72,172 | $17.39M | $23.20M | 1.57% | +$5.81M |
| Vanguard Index FdsTotal Stock Market | 58,320 | 59,140 | +820 | $19.14M | $19.98M | 1.35% | +$841.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 40,541 | 397,649 | +357,108 | $1.73M | $18.25M | 1.23% | +$16.52M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 574,234 | 378,054 | -196,180 | $26.55M | $17.46M | 1.18% | -$9.09M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 148,038 | 342,051 | +194,013 | $7.46M | $17.19M | 1.16% | +$9.72M |
| First Tr Exchange-Traded Alp COM SHS | 155,310 | 136,499 | -18,811 | $18.14M | $16.33M | 1.10% | -$1.81M |
| Amazon.com, Inc.(AMZN) | 67,283 | 70,040 | +2,757 | $14.77M | $16.29M | 1.10% | +$1.51M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 306,751 | 314,002 | +7,251 | $15.58M | $15.88M | 1.07% | +$302.3K |
| Microsoft Corporation(MSFT) | 29,321 | 31,368 | +2,047 | $15.19M | $15.29M | 1.03% | +$104.4K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 54,373 | 59,930 | +5,557 | $13.55M | $15.00M | 1.01% | +$1.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 113,078 | 133,501 | +20,423 | $11.82M | $14.35M | 0.97% | +$2.53M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 379,788 | 339,813 | -39,975 | $14.12M | $14.19M | 0.96% | +$69.7K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 308,915 | 321,073 | +12,158 | $13.42M | $14.13M | 0.95% | +$711.0K |
| Vanguard Bd Index FdsTotal Bond Market | 23,377 | 179,637 | +156,260 | $1.74M | $13.34M | 0.90% | +$11.60M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 199,039 | 251,755 | +52,716 | $10.07M | $12.70M | 0.86% | +$2.63M |
| Broadcom Inc.(AVGO) | 35,074 | 35,638 | +564 | $11.57M | $12.47M | 0.84% | +$896.7K |
| American Centy Etf TrUS SML CP VALU | 116,168 | 120,500 | +4,332 | $11.56M | $12.40M | 0.84% | +$838.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 56,693 | 48,413 | -8,280 | $14.01M | $12.35M | 0.83% | -$1.66M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 400,024 | 430,969 | +30,945 | $10.34M | $11.41M | 0.77% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 32,597 | 35,233 | +2,636 | $7.92M | $11.06M | 0.75% | +$3.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,807 | 15,622 | -4,185 | $13.20M | $10.73M | 0.73% | -$2.46M |
| Invesco Qqq TrUNIT SER 1 | 20,806 | 17,276 | -3,530 | $12.49M | $10.70M | 0.72% | -$1.79M |
| First Tr Exchange-Traded FdSHS SHS | 230,041 | 228,545 | -1,496 | $10.64M | $10.61M | 0.72% | -$28.0K |
| Caterpillar Inc.(CAT) | 20,633 | 18,265 | -2,368 | $9.85M | $10.55M | 0.71% | +$701.1K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 113,730 | 113,311 | -419 | $10.35M | $10.39M | 0.70% | +$47.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 102,349 | 106,729 | +4,380 | $9.39M | $9.75M | 0.66% | +$361.3K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 158,340 | 171,325 | +12,985 | $8.55M | $9.57M | 0.65% | +$1.02M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 325,231 | 332,801 | +7,570 | $9.38M | $9.52M | 0.64% | +$141.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 132,769 | 146,734 | +13,965 | $7.96M | $9.21M | 0.62% | +$1.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 315,782 | 330,394 | +14,612 | $8.62M | $9.13M | 0.62% | +$507.9K |
| Vanguard World FdMEGA GRWTH IND | 26,415 | 21,917 | -4,498 | $10.63M | $9.12M | 0.62% | -$1.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,697 | 22,774 | +3,077 | $7.00M | $9.08M | 0.61% | +$2.08M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 141,539 | 139,628 | -1,911 | $8.53M | $8.61M | 0.58% | +$77.5K |
| Berkshire Hathaway Inc DelCL B | 15,754 | 17,078 | +1,324 | $7.92M | $8.60M | 0.58% | +$682.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,466 | 13,014 | +1,548 | $7.02M | $8.22M | 0.56% | +$1.20M |
| Ishares Tr1 3 YR TREAS BD | 155,931 | 93,379 | -62,552 | $12.94M | $7.74M | 0.52% | -$5.20M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 298,588 | 315,082 | +16,494 | $7.03M | $7.72M | 0.52% | +$687.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,130 | 25,462 | +332 | $7.02M | $7.63M | 0.52% | +$609.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 78,806 | 257,546 | +178,740 | $2.31M | $7.54M | 0.51% | +$5.23M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 93,018 | 89,673 | -3,345 | $7.29M | $7.25M | 0.49% | -$39.6K |
| Schwab Strategic TrUS LCAP GR ETF | 205,096 | 219,109 | +14,013 | $6.54M | $7.20M | 0.49% | +$659.7K |
| Ishares TrCORE S P500 ETF | 10,582 | 9,841 | -741 | $7.08M | $6.79M | 0.46% | -$293.2K |
| Walmart Inc.(WMT) | 55,594 | 58,920 | +3,326 | $5.73M | $6.59M | 0.45% | +$864.8K |
| Ishares TrS P 500 GRWT ETF | 13,303 | 49,336 | +36,033 | $1.61M | $6.13M | 0.41% | +$4.52M |
| Vanguard Star FdsVG TL INTL STK F | 75,475 | 79,285 | +3,810 | $5.54M | $6.01M | 0.41% | +$462.3K |
| Schwab Strategic TrUS MID CAP ETF | 201,590 | 196,793 | -4,797 | $5.98M | $5.98M | 0.40% | +$3.4K |
| Meta Platforms, Inc.CL A(META) | 8,823 | 8,971 | +148 | $6.48M | $5.97M | 0.40% | -$504.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 120,612 | 118,816 | -1,796 | $6.01M | $5.95M | 0.40% | -$59.7K |
| Ishares TrGLOBAL 100 ETF | 44,043 | 45,540 | +1,497 | $5.29M | $5.80M | 0.39% | +$514.9K |
| Ishares TrRUS TP200 GR ETF | 2,442 | 20,786 | +18,344 | $668.3K | $5.80M | 0.39% | +$5.13M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 107,246 | 112,151 | +4,905 | $5.48M | $5.79M | 0.39% | +$313.3K |
| Tesla, Inc.(TSLA) | 9,375 | 12,389 | +3,014 | $4.17M | $5.63M | 0.38% | +$1.46M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 143,552 | 109,419 | -34,133 | $7.22M | $5.50M | 0.37% | -$1.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,791 | 27,867 | +3,076 | $4.70M | $5.38M | 0.36% | +$681.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 130,286 | 141,369 | +11,083 | $4.98M | $5.28M | 0.36% | +$303.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 339,183 | 91,653 | -247,530 | $18.77M | $5.24M | 0.35% | -$13.52M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 128,584 | 136,522 | +7,938 | $4.70M | $5.18M | 0.35% | +$477.9K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 85,165 | 105,115 | +19,950 | $4.10M | $5.06M | 0.34% | +$961.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 124,694 | 113,404 | -11,290 | $5.54M | $5.04M | 0.34% | -$501.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 80,390 | 85,207 | +4,817 | $4.62M | $5.03M | 0.34% | +$410.9K |
| Eli Lilly and Company(LLY) | 4,349 | 4,628 | +279 | $3.32M | $5.00M | 0.34% | +$1.68M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 172,975 | 175,871 | +2,896 | $4.80M | $4.86M | 0.33% | +$64.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 87,155 | 56,681 | -30,474 | $7.44M | $4.82M | 0.33% | -$2.61M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 125,629 | 130,896 | +5,267 | $4.43M | $4.78M | 0.32% | +$352.6K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 105,181 | 113,609 | +8,428 | $4.44M | $4.78M | 0.32% | +$343.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 35,154 | 38,323 | +3,169 | $4.24M | $4.70M | 0.32% | +$468.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,692 | 23,257 | +8,565 | $2.86M | $4.65M | 0.31% | +$1.80M |
| Ishares TrCore S&P Small Cap ETF | 38,465 | 37,786 | -679 | $4.57M | $4.60M | 0.31% | +$27.4K |
| JPMorgan Chase & Co.(JPM) | 14,009 | 13,883 | -126 | $4.42M | $4.49M | 0.30% | +$71.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,573 | 30,120 | +12,547 | $4.95M | $4.38M | 0.30% | -$573.3K |
| Alphabet Inc.CL C(GOOG) | 14,762 | 13,845 | -917 | $3.60M | $4.35M | 0.29% | +$759.5K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 46,461 | 55,086 | +8,625 | $3.65M | $4.31M | 0.29% | +$658.7K |
| The Home Depot, Inc.(HD) | 12,446 | 12,373 | -73 | $5.04M | $4.29M | 0.29% | -$757.6K |
| Exxon Mobil Corp | 32,218 | 33,283 | +1,065 | $3.63M | $4.03M | 0.27% | +$394.3K |
| Palantir Technologies Inc.CL A(PLTR) | 20,887 | 22,267 | +1,380 | $3.81M | $4.03M | 0.27% | +$216.6K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 0 | 22,746 | +22,746 | $0 | $4.03M | 0.27% | +$4.03M |
| Timothy PlanUS LRGMD CP CORE | 79,219 | 85,333 | +6,114 | $3.67M | $3.92M | 0.26% | +$253.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 38,233 | 39,469 | +1,236 | $3.77M | $3.86M | 0.26% | +$88.3K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 68,153 | 78,631 | +10,478 | $3.14M | $3.82M | 0.26% | +$671.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 101,240 | 104,141 | +2,901 | $3.66M | $3.77M | 0.25% | +$104.9K |
| The Procter & Gamble Company(PG) | 26,462 | 25,415 | -1,047 | $4.07M | $3.66M | 0.25% | -$404.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 87,799 | 92,838 | +5,039 | $3.34M | $3.60M | 0.24% | +$260.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 46,268 | 47,505 | +1,237 | $3.40M | $3.58M | 0.24% | +$176.0K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 154,758 | 159,691 | +4,933 | $3.45M | $3.55M | 0.24% | +$96.3K |
| First Tr Exchange-Traded Alp COM SHS | 30,959 | 31,011 | +52 | $3.37M | $3.54M | 0.24% | +$169.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,724 | 65,158 | +6,434 | $3.18M | $3.51M | 0.24% | +$324.5K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 49,293 | 34,989 | -14,304 | $4.93M | $3.50M | 0.24% | -$1.43M |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 124,244 | 127,546 | +3,302 | $3.26M | $3.42M | 0.23% | +$156.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 54,535 | 59,798 | +5,263 | $3.04M | $3.41M | 0.23% | +$373.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 10,217 | 27,509 | +17,292 | $1.39M | $3.41M | 0.23% | +$2.02M |
| AT&T Inc.(T) | 153,877 | 137,171 | -16,706 | $4.35M | $3.40M | 0.23% | -$942.3K |
| Costco Wholesale Corporation(COST) | 3,780 | 3,868 | +88 | $3.50M | $3.35M | 0.23% | -$150.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,397 | 77,817 | +58,420 | $1.69M | $3.34M | 0.23% | +$1.65M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 82,524 | 79,988 | -2,536 | $3.33M | $3.29M | 0.22% | -$36.7K |