Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 404,975 | 419,820 | +14,845 | $14.42M | $16.19M | 9.99% | +$1.77M |
| Alps Etf TrEM SECT DIV DG EM SECT DIV DG | 531,379 | 545,041 | +13,662 | $12.26M | $13.15M | 8.11% | +$889.4K |
| First Tr Exchange-Traded FdSHS | 181,466 | 268,285 | +86,819 | $7.88M | $11.90M | 7.34% | +$4.02M |
| Ishares TrMSCI Emerging Markets ETF | 128,661 | 164,341 | +35,680 | $6.87M | $8.99M | 5.55% | +$2.12M |
| American Centy Etf TrUS SML CP VALU | 58,330 | 72,631 | +14,301 | $5.81M | $7.41M | 4.57% | +$1.60M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 178,827 | 189,302 | +10,475 | $6.02M | $6.33M | 3.91% | +$309.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 109,609 | 113,006 | +3,397 | $5.06M | $5.64M | 3.48% | +$583.8K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 43,367 | 44,552 | +1,185 | $5.28M | $5.40M | 3.33% | +$123.1K |
| Cambria Etf TrGLOBAL VALUE ETF | 157,008 | 158,873 | +1,865 | $4.59M | $5.00M | 3.09% | +$410.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 50,839 | 44,143 | -6,696 | $4.75M | $4.11M | 2.54% | -$636.9K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 80,375 | 80,991 | +616 | $3.83M | $3.97M | 2.45% | +$135.3K |
| NVIDIA Corporation(NVDA) | 26,576 | 19,761 | -6,815 | $4.96M | $3.69M | 2.27% | -$1.27M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 57,536 | 57,230 | -306 | $3.57M | $3.68M | 2.27% | +$110.9K |
| Invesco Ltd.SHS(IVZ) | 131,156 | 136,320 | +5,164 | $3.01M | $3.58M | 2.21% | +$572.4K |
| Amazon.com, Inc.(AMZN) | 14,426 | 15,170 | +744 | $3.17M | $3.50M | 2.16% | +$334.0K |
| Simon Property Group, Inc.(SPG) | 18,049 | 18,860 | +811 | $3.39M | $3.49M | 2.15% | +$103.9K |
| AppLovin CorporationCL A(APP) | 7,483 | 5,162 | -2,321 | $5.38M | $3.48M | 2.15% | -$1.90M |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 56,361 | 56,070 | -291 | $3.39M | $3.39M | 2.09% | -$4.1K |
| APA Corporation(APA) | 0 | 136,738 | +136,738 | $0 | $3.34M | 2.06% | +$3.34M |
| International Business Machines Corporation(IBM) | 10,380 | 10,745 | +365 | $2.93M | $3.18M | 1.96% | +$254.0K |
| The AES Corporation(AES) | 0 | 211,388 | +211,388 | $0 | $3.03M | 1.87% | +$3.03M |
| Altria Group, Inc.(MO) | 47,219 | 49,739 | +2,520 | $3.12M | $2.87M | 1.77% | -$251.3K |
| RH(RH) | 12,136 | 14,641 | +2,505 | $2.47M | $2.62M | 1.62% | +$157.4K |
| CorMedix Inc.(CRMD) | 0 | 210,831 | +210,831 | $0 | $2.45M | 1.51% | +$2.45M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,919 | +2,919 | $0 | $2.25M | 1.39% | +$2.25M |
| Spotify Technology S.A.SHS(SPOT) | 3,717 | 3,862 | +145 | $2.59M | $2.24M | 1.38% | -$351.8K |
| Netflix, Inc.(NFLX) | 2,271 | 23,650 | +21,379 | $2.72M | $2.22M | 1.37% | -$505.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,804 | +3,804 | $0 | $2.15M | 1.33% | +$2.15M |
| UnitedHealth Group Incorporated(UNH) | 6,203 | 6,333 | +130 | $2.14M | $2.09M | 1.29% | -$51.3K |
| Sea LimitedADS(SE) | 17,707 | 16,155 | -1,552 | $3.16M | $2.06M | 1.27% | -$1.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 6,843 | +6,843 | $0 | $1.73M | 1.07% | +$1.73M |
| Vanguard Index FdsGROWTH ETF | 3,107 | 3,107 | 0 | $1.49M | $1.52M | 0.94% | +$25.6K |
| Apple Inc.(AAPL) | 5,402 | 5,399 | -3 | $1.38M | $1.47M | 0.91% | +$92.3K |
| Ishares TrMSCI EAFE ETF | 14,007 | 14,007 | 0 | $1.31M | $1.35M | 0.83% | +$37.3K |
| Alphabet Inc.CL C(GOOG) | 3,645 | 3,645 | 0 | $887.8K | $1.14M | 0.71% | +$256.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,657 | 5,664 | +7 | $1.07M | $1.08M | 0.67% | +$11.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 16,071 | 15,696 | -375 | $924.4K | $930.5K | 0.57% | +$6.1K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 18,305 | 17,835 | -470 | $1.08M | $927.4K | 0.57% | -$152.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 6,611 | 6,417 | -194 | $875.8K | $861.9K | 0.53% | -$13.9K |
| Invesco Exchange Traded Fd TBLOOMBERG ANALYS BLOO AN RATI ETF | 11,168 | 10,937 | -231 | $836.3K | $809.2K | 0.50% | -$27.1K |
| Innovator Etfs TrustIBD 50 ETF IBD 50 ETF | 21,475 | 21,003 | -472 | $802.3K | $731.1K | 0.45% | -$71.2K |
| Meta Platforms, Inc.CL A(META) | 1,051 | 1,051 | 0 | $772.1K | $694.0K | 0.43% | -$78.1K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 6,745 | +6,745 | $0 | $596.9K | 0.37% | +$596.9K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 10,298 | 10,298 | 0 | $581.4K | $588.4K | 0.36% | +$7.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,865 | 13,865 | 0 | $494.7K | $526.7K | 0.33% | +$32.0K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 23,702 | 22,001 | -1,701 | $578.3K | $520.1K | 0.32% | -$58.2K |
| Walmart Inc.(WMT) | 5,351 | 4,581 | -770 | $551.5K | $510.4K | 0.31% | -$41.1K |
| Invesco Qqq TrUNIT SER 1 | 800 | 800 | 0 | $480.5K | $491.7K | 0.30% | +$11.2K |
| Microsoft Corporation(MSFT) | 916 | 916 | 0 | $474.3K | $442.8K | 0.27% | -$31.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 935 | 935 | 0 | $458.5K | $438.3K | 0.27% | -$20.2K |
| The Williams Companies, Inc.(WMB) | 6,344 | 6,344 | 0 | $401.9K | $381.3K | 0.24% | -$20.6K |
| Snowflake Inc.(SNOW) | 14,643 | 1,660 | -12,983 | $3.30M | $364.1K | 0.22% | -$2.94M |
| Broadcom Inc.(AVGO) | 907 | 907 | 0 | $299.2K | $313.9K | 0.19% | +$14.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 3,929 | 3,929 | 0 | $235.4K | $235.5K | 0.15% | +$79 |
| Alibaba Group Holding LimitedADS(BABA) | 13,995 | 0 | -13,995 | $2.50M | $0 | — | -$2.50M |
| AT&T Inc.(T) | 111,075 | 0 | -111,075 | $3.14M | $0 | — | -$3.14M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 62,494 | 0 | -62,494 | $4.05M | $0 | — | -$4.05M |
| Ishares TrMICRO CAP ETF | 14,619 | 0 | -14,619 | $2.18M | $0 | — | -$2.18M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,663 | 0 | -7,663 | $1.97M | $0 | — | -$1.97M |
| Ishares TrMORNINGSTAR GRWT | 19,592 | 0 | -19,592 | $2.04M | $0 | — | -$2.04M |
| Philip Morris International Inc.(PM) | 18,199 | 0 | -18,199 | $2.95M | $0 | — | -$2.95M |