Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 181,466 | 268,285 | +86,819 | 7,877 | 11,896 | 7.34% | +4,018 |
| APA CORPORATION(APA) | 0 | 136,738 | +136,738 | 0 | 3,345 | 2.06% | +3,345 |
| AES CORP(AES) | 0 | 211,388 | +211,388 | 0 | 3,031 | 1.87% | +3,031 |
| CORMEDIX INC | 0 | 210,831 | +210,831 | 0 | 2,452 | 1.51% | +2,452 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,919 | +2,919 | 0 | 2,253 | 1.39% | +2,253 |
| INTUITIVE SURGICAL INC | 0 | 3,804 | +3,804 | 0 | 2,154 | 1.33% | +2,154 |
| ISHARES TR | 128,661 | 164,341 | +35,680 | 6,870 | 8,991 | 5.55% | +2,121 |
| ALPS ETF TR INTL SEC DV DOG | 404,975 | 419,820 | +14,845 | 14,417 | 16,188 | 9.99% | +1,771 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,843 | +6,843 | 0 | 1,731 | 1.07% | +1,731 |
| AMERICAN CENTY ETF TR | 58,330 | 72,631 | +14,301 | 5,806 | 7,407 | 4.57% | +1,601 |
| ALPS ETF TR EM SECT DIV DG | 531,379 | 545,041 | +13,662 | 12,257 | 13,147 | 8.11% | +889 |
| VANGUARD INDEX FDS | 0 | 6,745 | +6,745 | 0 | 597 | 0.37% | +597 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 109,609 | 113,006 | +3,397 | 5,055 | 5,639 | 3.48% | +584 |
| INVESCO LTD(IVZ) | 131,156 | 136,320 | +5,164 | 3,009 | 3,581 | 2.21% | +572 |
| CAMBRIA ETF TR | 157,008 | 158,873 | +1,865 | 4,589 | 5,000 | 3.09% | +410 |
| AMAZON COM INC(AMZN) | 14,426 | 15,170 | +744 | 3,168 | 3,502 | 2.16% | +334 |
| WISDOMTREE TR(WT) | 178,827 | 189,302 | +10,475 | 6,023 | 6,332 | 3.91% | +309 |
| ALPHABET INC(GOOG) | 3,645 | 3,645 | 0 | 888 | 1,144 | 0.71% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,380 | 10,745 | +365 | 2,929 | 3,183 | 1.96% | +254 |
| RH(RH) | 12,136 | 14,641 | +2,505 | 2,466 | 2,623 | 1.62% | +157 |
| INVESCO EXCH TRADED FD TR II | 80,375 | 80,991 | +616 | 3,832 | 3,967 | 2.45% | +135 |
| VANGUARD ADMIRAL FDS INC | 43,367 | 44,552 | +1,185 | 5,280 | 5,403 | 3.33% | +123 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 57,536 | 57,230 | -306 | 3,574 | 3,685 | 2.27% | +111 |
| SIMON PPTY GROUP INC NEW(SPG) | 18,049 | 18,860 | +811 | 3,387 | 3,491 | 2.15% | +104 |
| APPLE INC(AAPL) | 5,402 | 5,399 | -3 | 1,375 | 1,468 | 0.91% | +92 |
| ISHARES TR | 14,007 | 14,007 | 0 | 1,308 | 1,345 | 0.83% | +37 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,865 | 13,865 | 0 | 495 | 527 | 0.33% | +32 |
| VANGUARD INDEX FDS | 3,107 | 3,107 | 0 | 1,490 | 1,516 | 0.94% | +26 |
| BROADCOM INC(AVGO) | 907 | 907 | 0 | 299 | 314 | 0.19% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,657 | 5,664 | +7 | 1,073 | 1,085 | 0.67% | +12 |
| INVESCO QQQ TR | 800 | 800 | 0 | 481 | 492 | 0.30% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 10,298 | 10,298 | 0 | 581 | 588 | 0.36% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,071 | 15,696 | -375 | 924 | 930 | 0.57% | +6 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,929 | 3,929 | 0 | 235 | 235 | 0.15% | 0 |
| ALPS ETF TR SECTR DIV DOGS | 56,361 | 56,070 | -291 | 3,395 | 3,391 | 2.09% | -4 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,611 | 6,417 | -194 | 876 | 862 | 0.53% | -14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 935 | 935 | 0 | 459 | 438 | 0.27% | -20 |
| WILLIAMS COS INC(WMB) | 6,344 | 6,344 | 0 | 402 | 381 | 0.24% | -21 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 11,168 | 10,937 | -231 | 836 | 809 | 0.50% | -27 |
| MICROSOFT CORP(MSFT) | 916 | 916 | 0 | 474 | 443 | 0.27% | -31 |
| WALMART INC(WMT) | 5,351 | 4,581 | -770 | 551 | 510 | 0.31% | -41 |
| UNITEDHEALTH GROUP INC(UNH) | 6,203 | 6,333 | +130 | 2,142 | 2,091 | 1.29% | -51 |
| INVESCO EXCH TRADED FD TR II | 23,702 | 22,001 | -1,701 | 578 | 520 | 0.32% | -58 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 21,475 | 21,003 | -472 | 802 | 731 | 0.45% | -71 |
| META PLATFORMS INC(META) | 1,051 | 1,051 | 0 | 772 | 694 | 0.43% | -78 |
| INVESCO EXCH TRADED FD TR II | 18,305 | 17,835 | -470 | 1,080 | 927 | 0.57% | -153 |
| ALTRIA GROUP INC(MO) | 47,219 | 49,739 | +2,520 | 3,119 | 2,868 | 1.77% | -251 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,717 | 3,862 | +145 | 2,594 | 2,243 | 1.38% | -352 |
| NETFLIX INC(NFLX) | 2,271 | 23,650 | +21,379 | 2,723 | 2,217 | 1.37% | -505 |
| PIMCO ETF TR ACTIVE BD ETF | 50,839 | 44,143 | -6,696 | 4,746 | 4,109 | 2.54% | -637 |
| SEA LTD(SE) | 17,707 | 16,155 | -1,552 | 3,165 | 2,061 | 1.27% | -1,104 |
| NVIDIA CORPORATION(NVDA) | 26,576 | 19,761 | -6,815 | 4,959 | 3,685 | 2.27% | -1,273 |
| APPLOVIN CORP(APP) | 7,483 | 5,162 | -2,321 | 5,377 | 3,478 | 2.15% | -1,899 |
| ISHARES TR MSCI USA MMENTM | 7,663 | 0 | -7,663 | 1,965 | 0 | — | -1,965 |
| ISHARES TR | 19,592 | 0 | -19,592 | 2,043 | 0 | — | -2,043 |
| ISHARES TR | 14,619 | 0 | -14,619 | 2,180 | 0 | — | -2,180 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,995 | 0 | -13,995 | 2,501 | 0 | — | -2,501 |
| SNOWFLAKE INC(SNOW) | 14,643 | 1,660 | -12,983 | 3,303 | 364 | 0.22% | -2,939 |
| PHILIP MORRIS INTL INC(PM) | 18,199 | 0 | -18,199 | 2,952 | 0 | — | -2,952 |
| AT&T INC(T) | 111,075 | 0 | -111,075 | 3,137 | 0 | — | -3,137 |
| CRISPR THERAPEUTICS AG(CRSP) | 62,494 | 0 | -62,494 | 4,050 | 0 | — | -4,050 |