Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLARED APTUS COLLRD INV | 1,047,409 | 1,072,556 | +25,147 | $45.49M | $46.87M | 3.55% | +$1.38M |
| Spdr Series TrustPORTFOLIO LR ETF ST STR P500ETF | 578,916 | 580,485 | +1,569 | $45.35M | $46.57M | 3.53% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 70,545 | 73,919 | +3,374 | $42.35M | $45.41M | 3.44% | +$3.06M |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1 S P(SPY) | 52,541 | 51,325 | -1,216 | $35.00M | $35.00M | 2.65% | -$2.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 573,288 | 721,548 | +148,260 | $24.53M | $32.04M | 2.43% | +$7.51M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 902,423 | 964,963 | +62,540 | $26.02M | $27.47M | 2.08% | +$1.46M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 382,462 | 384,922 | +2,460 | $25.72M | $26.74M | 2.03% | +$1.02M |
| IsharesS P 500 GRWT ETF | 203,616 | 207,200 | +3,584 | $24.58M | $25.54M | 1.94% | +$958.9K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 319,789 | 318,613 | -1,176 | $25.23M | $25.11M | 1.90% | -$124.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 217,231 | 233,321 | +16,090 | $22.70M | $24.90M | 1.89% | +$2.19M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 362,714 | 410,303 | +47,589 | $20.07M | $23.31M | 1.77% | +$3.24M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 742,653 | 844,578 | +101,925 | $19.93M | $22.53M | 1.71% | +$2.60M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 647,614 | 543,858 | -103,756 | $24.76M | $20.14M | 1.53% | -$4.62M |
| Ea Series TrustFREEDOOM 100 EM FREEDOM 100 EM | 383,023 | 356,220 | -26,803 | $1.70M | $18.26M | 1.38% | +$16.57M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 157,065 | 167,646 | +10,581 | $15.81M | $16.82M | 1.27% | +$1.01M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 689,421 | 652,735 | -36,686 | $17.37M | $16.43M | 1.25% | -$936.1K |
| Vanguard Index FdsGROWTH ETF | 32,316 | 32,539 | +223 | $15.50M | $15.87M | 1.20% | +$375.5K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 560,966 | 730,667 | +169,701 | $11.95M | $15.51M | 1.18% | +$3.56M |
| Tidal Etf TrFUNDSTRAT GRANNY | 437,058 | 596,861 | +159,803 | $10.92M | $14.78M | 1.12% | +$3.86M |
| Vanguard Index FdsS P 500 ETF SHS | 24,201 | 23,402 | -799 | $14.82M | $14.68M | 1.11% | -$144.3K |
| Apple Inc.(AAPL) | 56,692 | 53,836 | -2,856 | $14.44M | $14.64M | 1.11% | +$200.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 88,733 | 93,399 | +4,666 | $13.41M | $14.29M | 1.08% | +$886.1K |
| NVIDIA Corporation(NVDA) | 75,546 | 75,715 | +169 | $14.10M | $14.12M | 1.07% | +$25.4K |
| Capital Group Dividend ValueETF SHS CREAT UNIT | 319,080 | 316,602 | -2,478 | $13.41M | $13.82M | 1.05% | +$405.6K |
| First Tr Exchange Trad Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 560,271 | 557,591 | -2,680 | $13.06M | $13.22M | 1.00% | +$164.9K |
| Vanguard Index FdsVALUE ETF | 66,839 | 68,639 | +1,800 | $12.46M | $13.11M | 0.99% | +$644.6K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 261,848 | 299,429 | +37,581 | $11.05M | $12.59M | 0.95% | +$1.54M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 253,697 | 269,725 | +16,028 | $11.73M | $12.42M | 0.94% | +$687.2K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 190,841 | 195,414 | +4,573 | $11.44M | $12.21M | 0.93% | +$772.3K |
| Amazon.com, Inc.(AMZN) | 49,425 | 49,039 | -386 | $10.85M | $11.32M | 0.86% | +$466.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 22,715 | 23,032 | +317 | $10.53M | $11.07M | 0.84% | +$534.9K |
| Vanguard Index FdsTotal Stock Market | 31,791 | 32,364 | +573 | $10.43M | $10.85M | 0.82% | +$418.0K |
| Capital Group InternationalSHS SHS | 310,092 | 321,636 | +11,544 | $9.55M | $10.45M | 0.79% | +$899.2K |
| Wedbush Ser TrDAN IVES WEDBUSH | 197,721 | 322,364 | +124,643 | $6.35M | $10.19M | 0.77% | +$3.84M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 302,781 | 305,276 | +2,495 | $9.35M | $9.60M | 0.73% | +$251.1K |
| Ishares TrRUSSELL 2000 ETF | 36,666 | 36,459 | -207 | $8.87M | $8.97M | 0.68% | +$103.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 114,808 | 147,200 | +32,392 | $6.80M | $8.95M | 0.68% | +$2.15M |
| First Tr Exchange Traded FdMID CAP RISING DIV SMID RISNG ETF | 239,303 | 232,275 | -7,028 | $9.10M | $8.90M | 0.67% | -$197.4K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 192,629 | 206,229 | +13,600 | $8.21M | $8.74M | 0.66% | +$534.6K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 410,574 | 418,701 | +8,127 | $8.47M | $8.59M | 0.65% | +$117.5K |
| Berkshire Hathaway Inc DelCL B | 16,928 | 16,828 | -100 | $8.51M | $8.46M | 0.64% | -$51.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 63,141 | 66,735 | +3,594 | $7.64M | $7.96M | 0.60% | +$318.9K |
| Vanguard Bd IndexINTERNATIONAL BOND ETF TOTAL INT BD ETF | 153,394 | 164,074 | +10,680 | $7.59M | $7.93M | 0.60% | +$341.2K |
| Ishares TrMSCI Emerging Markets ETF | 142,485 | 143,265 | +780 | $7.61M | $7.84M | 0.59% | +$229.3K |
| IsharesMSCI EAFE ETF | 106,910 | 80,514 | -26,396 | $9.98M | $7.73M | 0.59% | -$2.25M |
| Microsoft Corporation(MSFT) | 15,431 | 15,372 | -59 | $7.99M | $7.43M | 0.56% | -$557.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,217 | 29,341 | +5,124 | $5.98M | $7.42M | 0.56% | +$1.44M |
| Fidelity Blue Chip GrowthETF | 135,412 | 135,189 | -223 | $7.27M | $7.41M | 0.56% | +$147.6K |
| IsharesS&P 500 Value ETF | 26,643 | 32,135 | +5,492 | $5.50M | $6.81M | 0.52% | +$1.31M |
| First Tr Exchange Traded Fd IMANAGD MUN ETF MANAGD MUN ETF | 116,371 | 130,249 | +13,878 | $5.90M | $6.66M | 0.50% | +$760.1K |
| Vanguard Bd Index Fd IncINTERMED TERM | 76,505 | 85,114 | +8,609 | $5.97M | $6.63M | 0.50% | +$654.4K |
| Ishares TrCORE S P TTL STK | 45,440 | 44,571 | -869 | $6.62M | $6.63M | 0.50% | +$8.8K |
| Ishares TrU S TECH ETF | 32,357 | 32,240 | -117 | $6.34M | $6.44M | 0.49% | +$100.1K |
| Vanguard Star FdVG TL INTL STK F | 104,383 | 85,108 | -19,275 | $7.67M | $6.42M | 0.49% | -$1.25M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 164,175 | 176,088 | +11,913 | $5.93M | $6.41M | 0.49% | +$471.2K |
| IsharesCORE S P500 ETF | 9,081 | 9,220 | +139 | $6.08M | $6.32M | 0.48% | +$237.2K |
| IsharesMSCI Equal Weight | 58,026 | 59,174 | +1,148 | $5.97M | $6.12M | 0.46% | +$141.9K |
| Ishares TrCORE RUSSELL GRW | 36,492 | 36,173 | -319 | $6.00M | $6.07M | 0.46% | +$70.4K |
| Vanguard Bd Index Fd IncTotal Bond Market | 79,392 | 79,699 | +307 | $5.90M | $5.90M | 0.45% | -$1.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 106,262 | 116,159 | +9,897 | $5.31M | $5.79M | 0.44% | +$480.9K |
| Pacer Fds TrUS CASH COWS 100 ETF US CASH COWS 100 | 91,246 | 93,594 | +2,348 | $5.24M | $5.63M | 0.43% | +$387.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 114,889 | 147,535 | +32,646 | $4.20M | $5.57M | 0.42% | +$1.37M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 149,998 | 155,617 | +5,619 | $5.14M | $5.31M | 0.40% | +$170.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 17,405 | 17,406 | +1 | $5.18M | $5.26M | 0.40% | +$78.5K |
| Vanguard Index FdsSMALL CP ETF | 20,233 | 20,032 | -201 | $5.14M | $5.17M | 0.39% | +$22.3K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 182,027 | 191,485 | +9,458 | $4.73M | $5.08M | 0.39% | +$347.7K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 91,840 | 73,635 | -18,205 | $5.72M | $4.85M | 0.37% | -$868.6K |
| Vanguard Specialized PortfolDIV APP ETF | 23,616 | 21,767 | -1,849 | $5.10M | $4.78M | 0.36% | -$312.2K |
| Capital Group Core BalancedSHS SHS | 97,680 | 133,516 | +35,836 | $3.39M | $4.72M | 0.36% | +$1.33M |
| Walmart Inc.(WMT) | 41,545 | 41,606 | +61 | $4.28M | $4.64M | 0.35% | +$353.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 125,837 | 131,419 | +5,582 | $3.92M | $4.28M | 0.32% | +$359.5K |
| IsharesRUSSELL 3000 | 10,884 | 10,873 | -11 | $4.12M | $4.21M | 0.32% | +$82.0K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 0 | 61,365 | +61,365 | $0 | $4.18M | 0.32% | +$4.18M |
| Ishares TrCORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 35,883 | 61,360 | +25,477 | $2.37M | $4.12M | 0.31% | +$1.76M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 107,028 | 105,217 | -1,811 | $4.16M | $4.12M | 0.31% | -$38.8K |
| VanguardEMERGINE MARKETS ETF | 74,665 | 76,574 | +1,909 | $4.05M | $4.12M | 0.31% | +$71.3K |
| Ishares TrU S FINLS ETF | 31,777 | 31,839 | +62 | $4.02M | $4.11M | 0.31% | +$80.8K |
| Eli Lilly and Company(LLY) | 3,704 | 3,731 | +27 | $2.83M | $4.01M | 0.30% | +$1.18M |
| Ishares TrS P 100 ETF | 11,503 | 11,659 | +156 | $3.83M | $4.00M | 0.30% | +$170.0K |
| Ishares TrDOW JONES US ETF | 24,366 | 23,950 | -416 | $3.96M | $3.97M | 0.30% | +$12.1K |
| Ishares TrTOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 85,927 | 85,192 | -735 | $4.01M | $3.96M | 0.30% | -$48.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 46,480 | 51,651 | +5,171 | $4.64M | $3.94M | 0.30% | -$701.8K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 178,429 | 112,750 | -65,679 | $5.96M | $3.86M | 0.29% | -$2.10M |
| Ishares TrMSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 12,314 | 15,242 | +2,928 | $3.16M | $3.82M | 0.29% | +$657.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 49,979 | 52,032 | +2,053 | $3.54M | $3.62M | 0.27% | +$76.3K |
| VanguardMBS ETF MTG-BKD SECS ETF | 74,801 | 76,593 | +1,792 | $3.51M | $3.61M | 0.27% | +$93.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 123,486 | 125,858 | +2,372 | $3.37M | $3.45M | 0.26% | +$81.1K |
| Timothy PlanUS LRGMD CP CORE | 49,638 | 70,817 | +21,179 | $2.30M | $3.22M | 0.24% | +$920.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 65,045 | 67,318 | +2,273 | $3.10M | $3.22M | 0.24% | +$119.0K |
| DNP Select Income Fund Inc.(DNP) | 313,427 | 320,816 | +7,389 | $3.14M | $3.20M | 0.24% | +$67.5K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 100,296 | 115,033 | +14,737 | $2.67M | $3.16M | 0.24% | +$485.8K |
| Jp Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 40,318 | 41,884 | +1,566 | $2.78M | $3.00M | 0.23% | +$223.5K |
| Meta Platforms, Inc.CL A(META) | 4,220 | 4,496 | +276 | $3.10M | $2.97M | 0.22% | -$131.2K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 31,423 | 30,700 | -723 | $2.99M | $2.89M | 0.22% | -$98.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,355 | 37,897 | +2,542 | $2.52M | $2.79M | 0.21% | +$264.4K |
| Alphabet Inc.CL C(GOOG) | 8,750 | 8,653 | -97 | $2.13M | $2.72M | 0.21% | +$584.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 43,109 | 43,109 | 0 | $2.67M | $2.71M | 0.21% | +$43.1K |
| Tesla, Inc.(TSLA) | 5,698 | 5,986 | +288 | $2.53M | $2.69M | 0.20% | +$158.0K |
| JPMorgan Chase & Co.(JPM) | 9,011 | 8,043 | -968 | $2.84M | $2.59M | 0.20% | -$250.7K |
| Alphabet Inc.CL A(GOOG) | 7,844 | 8,279 | +435 | $1.91M | $2.59M | 0.20% | +$684.5K |