Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 383,023 | 356,220 | -26,803 | 1,697 | 18,263 | 1.38% | +16,566 |
| INVESCO EXCH TRADED FD TR II | 2,732 | 66,735 | +64,003 | 275 | 7,963 | 0.60% | +7,688 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 573,288 | 721,548 | +148,260 | 24,531 | 32,044 | 2.43% | +7,513 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 61,365 | +61,365 | 0 | 4,182 | 0.32% | +4,182 |
| TIDAL ETF TR | 437,058 | 596,861 | +159,803 | 10,922 | 14,778 | 1.12% | +3,856 |
| WEDBUSH SER TR | 197,721 | 322,364 | +124,643 | 6,351 | 10,190 | 0.77% | +3,839 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 560,966 | 730,667 | +169,701 | 11,954 | 15,512 | 1.18% | +3,558 |
| SPDR SER TR ST STR P500VAL | 362,714 | 410,303 | +47,589 | 20,069 | 23,309 | 1.77% | +3,240 |
| INVESCO QQQ TR | 70,545 | 73,919 | +3,374 | 42,353 | 45,409 | 3.44% | +3,056 |
| PIMCO ETF TR MULTISECTOR BD | 742,653 | 844,578 | +101,925 | 19,933 | 22,533 | 1.71% | +2,601 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 73,693 | +73,693 | 0 | 2,353 | 0.18% | +2,353 |
| SPDR SERIES TRUST ST STR P500GRW | 217,231 | 233,321 | +16,090 | 22,703 | 24,895 | 1.89% | +2,193 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 114,808 | 147,200 | +32,392 | 6,797 | 8,951 | 0.68% | +2,155 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 43,207 | +43,207 | 0 | 2,128 | 0.16% | +2,128 |
| VANGUARD WORLD FD | 1,073 | 5,842 | +4,769 | 432 | 2,411 | 0.18% | +1,980 |
| ISHARES TR CORE MSCI EMKT | 35,883 | 61,360 | +25,477 | 2,365 | 4,125 | 0.31% | +1,759 |
| INVESCO EXCHANGE TRADED FD TR | 2,732 | 85,892 | +83,160 | 275 | 1,992 | 0.15% | +1,717 |
| FIRST TR MID CP CORE ALPHA D COM SHS | 4,697 | 17,416 | +12,719 | 589 | 2,194 | 0.17% | +1,605 |
| PGIM ETF TR TOTA RETU BD ETF | 261,848 | 299,429 | +37,581 | 11,050 | 12,588 | 0.95% | +1,538 |
| ETF SER SOLUTIONS APTUS DEFINED | 902,423 | 964,963 | +62,540 | 26,017 | 27,473 | 2.08% | +1,456 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,217 | 29,341 | +5,124 | 5,985 | 7,421 | 0.56% | +1,436 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,047,409 | 1,072,556 | +25,147 | 45,489 | 46,871 | 3.55% | +1,382 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 114,889 | 147,535 | +32,646 | 4,200 | 5,574 | 0.42% | +1,374 |
| CAPITAL GROUP CORE BALANCED SHS | 97,680 | 133,516 | +35,836 | 3,391 | 4,717 | 0.36% | +1,326 |
| ISHARES | 26,643 | 32,135 | +5,492 | 5,502 | 6,815 | 0.52% | +1,313 |
| SPDR SERIES TRUST ST STR P500ETF | 578,916 | 580,485 | +1,569 | 45,352 | 46,567 | 3.53% | +1,214 |
| LILLY ELI & CO(LLY) | 3,704 | 3,731 | +27 | 2,826 | 4,009 | 0.30% | +1,183 |
| AST SPACEMOBILE INC(ASTS) | 24,153 | 31,654 | +7,501 | 1,185 | 2,299 | 0.17% | +1,114 |
| ISHARES TR | 20,045 | 36,307 | +16,262 | 1,290 | 2,360 | 0.18% | +1,070 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 3,856 | 23,476 | +19,620 | 203 | 1,261 | 0.10% | +1,058 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 382,462 | 384,922 | +2,460 | 25,724 | 26,741 | 2.03% | +1,016 |
| PIMCO ETF TR ENHAN SHRT MA AC | 157,065 | 167,646 | +10,581 | 15,815 | 16,822 | 1.27% | +1,007 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 25,490 | +25,490 | 0 | 987 | 0.07% | +987 |
| ISHARES | 203,616 | 207,200 | +3,584 | 24,581 | 25,540 | 1.94% | +959 |
| TIMOTHY PLAN | 49,638 | 70,817 | +21,179 | 2,298 | 3,219 | 0.24% | +921 |
| SCHWAB STRATEGIC TR | 47,054 | 82,390 | +35,336 | 1,268 | 2,183 | 0.17% | +914 |
| CAPITAL GROUP INTERNATIONAL SHS | 310,092 | 321,636 | +11,544 | 9,554 | 10,453 | 0.79% | +899 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 88,733 | 93,399 | +4,666 | 13,406 | 14,292 | 1.08% | +886 |
| VANGUARD INDEX FDS | 841 | 3,700 | +2,859 | 247 | 1,074 | 0.08% | +827 |
| VANGUARD TAX MANAGED INTL FD | 190,841 | 195,414 | +4,573 | 11,435 | 12,208 | 0.93% | +772 |
| FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF | 116,371 | 130,249 | +13,878 | 5,900 | 6,660 | 0.50% | +760 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 16,558 | +16,558 | 0 | 733 | 0.06% | +733 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 27,973 | +27,973 | 0 | 715 | 0.05% | +715 |
| CATERPILLAR INC DEL(CAT) | 3,474 | 4,119 | +645 | 1,658 | 2,359 | 0.18% | +702 |
| UNIFIED SER TR ONEASCENT EMGRG | 21,109 | 38,791 | +17,682 | 727 | 1,421 | 0.11% | +694 |
| CENTENE CORP DEL(CNC) | 0 | 16,713 | +16,713 | 0 | 688 | 0.05% | +688 |
| FIDELITY MERRIMACK STR TR | 253,697 | 269,725 | +16,028 | 11,731 | 12,418 | 0.94% | +687 |
| ALPHABET INC(GOOG) | 7,844 | 8,279 | +435 | 1,907 | 2,591 | 0.20% | +684 |
| TIMOTHY PLAN | 36,310 | 54,810 | +18,500 | 1,428 | 2,112 | 0.16% | +684 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,287 | 31,596 | +21,309 | 319 | 1,001 | 0.08% | +682 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 34,644 | +34,644 | 0 | 663 | 0.05% | +663 |
| ISHARES TR MSCI USA MMENTM | 12,314 | 15,242 | +2,928 | 3,158 | 3,815 | 0.29% | +657 |
| VANGUARD BD INDEX FD INC | 76,505 | 85,114 | +8,609 | 5,974 | 6,629 | 0.50% | +654 |
| ISHARES TR(SLV) | 16,841 | 21,084 | +4,243 | 714 | 1,358 | 0.10% | +645 |
| VANGUARD INDEX FDS | 66,839 | 68,639 | +1,800 | 12,465 | 13,109 | 0.99% | +645 |
| TIMOTHY PLAN | 0 | 18,186 | +18,186 | 0 | 631 | 0.05% | +631 |
| INTUITIVE SURGICAL INC | 2,732 | 1,562 | -1,170 | 275 | 885 | 0.07% | +610 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 9,198 | +9,198 | 0 | 603 | 0.05% | +603 |
| STRATEGY SHS EVEN LA GROW ETF | 0 | 23,440 | +23,440 | 0 | 585 | 0.04% | +585 |
| ALPHABET INC(GOOG) | 8,750 | 8,653 | -97 | 2,131 | 2,715 | 0.21% | +584 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,715 | 23,032 | +317 | 10,534 | 11,069 | 0.84% | +535 |
| BNY MELLON ETF TRUST CORE BOND ETF | 192,629 | 206,229 | +13,600 | 8,206 | 8,741 | 0.66% | +535 |
| AMPHENOL CORP NEW | 0 | 3,919 | +3,919 | 0 | 530 | 0.04% | +530 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 23,246 | +23,246 | 0 | 522 | 0.04% | +522 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 22,130 | +22,130 | 0 | 499 | 0.04% | +499 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,051 | 32,193 | +10,142 | 1,099 | 1,596 | 0.12% | +498 |
| INVESCO EXCH TRADED FD TR II | 100,296 | 115,033 | +14,737 | 2,670 | 3,155 | 0.24% | +486 |
| RBB FD INC F/M US TREASURY | 106,262 | 116,159 | +9,897 | 5,313 | 5,794 | 0.44% | +481 |
| VANGUARD WHITEHALL FDS | 10,933 | 17,904 | +6,971 | 731 | 1,207 | 0.09% | +476 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 164,175 | 176,088 | +11,913 | 5,935 | 6,406 | 0.49% | +471 |
| STRATEGY SHS EVENTIDE US MRKT | 36,368 | 54,106 | +17,738 | 988 | 1,457 | 0.11% | +469 |
| AMAZON COM INC(AMZN) | 49,425 | 49,039 | -386 | 10,852 | 11,319 | 0.86% | +467 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 5,703 | +5,703 | 0 | 461 | 0.03% | +461 |
| VANGUARD INDEX FDS | 31,791 | 32,364 | +573 | 10,433 | 10,851 | 0.82% | +418 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 6,184 | +6,184 | 0 | 411 | 0.03% | +411 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 319,080 | 316,602 | -2,478 | 13,411 | 13,816 | 1.05% | +406 |
| FIRST TR EXCHANGE TRAD FD VI VEST US EQUITY E | 20,135 | 22,305 | +2,170 | 389 | 778 | 0.06% | +389 |
| PACER FDS TR US CASH COWS 100 | 91,246 | 93,594 | +2,348 | 5,244 | 5,632 | 0.43% | +388 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,428 | +4,428 | 0 | 380 | 0.03% | +380 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,111 | 13,445 | +8,334 | 226 | 604 | 0.05% | +378 |
| VANGUARD INDEX FDS | 32,316 | 32,539 | +223 | 15,499 | 15,874 | 1.20% | +376 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 12,323 | +12,323 | 0 | 375 | 0.03% | +375 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 9,470 | +9,470 | 0 | 369 | 0.03% | +369 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 125,837 | 131,419 | +5,582 | 3,916 | 4,275 | 0.32% | +360 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 7,566 | +7,566 | 0 | 356 | 0.03% | +356 |
| WAL-MART STORES INC(WMT) | 41,545 | 41,606 | +61 | 4,282 | 4,635 | 0.35% | +354 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 182,027 | 191,485 | +9,458 | 4,732 | 5,080 | 0.39% | +348 |
| VANGUARD BD INDEX TOTAL INT BD ETF | 153,394 | 164,074 | +10,680 | 7,587 | 7,928 | 0.60% | +341 |
| STRATEGY SHS EVEN SMAL CA ETF | 0 | 13,086 | +13,086 | 0 | 339 | 0.03% | +339 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 26,991 | 40,882 | +13,891 | 652 | 989 | 0.07% | +338 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,487 | +11,487 | 0 | 311 | 0.02% | +311 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 7,499 | +7,499 | 0 | 311 | 0.02% | +311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 11,528 | 12,735 | +1,207 | 30 | 334 | 0.03% | +304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,154 | +6,154 | 0 | 301 | 0.02% | +301 |
| ISHARES TR | 2,732 | 5,675 | +2,943 | 275 | 570 | 0.04% | +295 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 7,002 | +7,002 | 0 | 285 | 0.02% | +285 |
| M & T BK CORP(MTB) | 0 | 1,395 | +1,395 | 0 | 281 | 0.02% | +281 |
| OMNICOM GROUP INC(OMC) | 0 | 3,465 | +3,465 | 0 | 280 | 0.02% | +280 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 9,973 | +9,973 | 0 | 268 | 0.02% | +268 |
| SPDR GOLD TR(GLD) | 4,067 | 4,323 | +256 | 1,446 | 1,713 | 0.13% | +268 |