Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,447,563 | 1,638,747 | +191,184 | 37,217 | 42,984 | 17.30% | +5,768 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 103,334 | 116,333 | +12,999 | 17,359 | 19,577 | 7.88% | +2,218 |
| INVESCO QQQ TR | 18,550 | 20,294 | +1,744 | 11,137 | 12,467 | 5.02% | +1,330 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 60,223 | 68,215 | +7,992 | 6,563 | 7,718 | 3.11% | +1,155 |
| SPDR SERIES TRUST ST LON TREAS ETF | 117,615 | 161,446 | +43,831 | 3,170 | 4,273 | 1.72% | +1,104 |
| SCHWAB STRATEGIC TR | 24,421 | 52,337 | +27,916 | 779 | 1,707 | 0.69% | +928 |
| SPDR SERIES TRUST ST STR SP500DIV | 145,540 | 166,413 | +20,873 | 6,404 | 7,197 | 2.90% | +794 |
| APPLE INC(AAPL) | 42,620 | 42,830 | +210 | 10,852 | 11,644 | 4.69% | +792 |
| SCHWAB STRATEGIC TR | 109,775 | 136,703 | +26,928 | 2,997 | 3,750 | 1.51% | +753 |
| INVESCO EXCH TRADED FD TR II | 14,628 | 36,824 | +22,196 | 1,075 | 1,804 | 0.73% | +729 |
| SPDR S&P 500 ETF TR(SPY) | 9,328 | 10,164 | +836 | 6,214 | 6,931 | 2.79% | +717 |
| ALPHABET INC(GOOG) | 6,703 | 7,421 | +718 | 1,629 | 2,323 | 0.93% | +693 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 0 | 12,950 | +12,950 | 0 | 659 | 0.27% | +659 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 10,519 | +10,519 | 0 | 646 | 0.26% | +646 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 0 | 10,186 | +10,186 | 0 | 635 | 0.26% | +635 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 0 | 21,581 | +21,581 | 0 | 610 | 0.25% | +610 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,264 | 9,786 | +522 | 1,499 | 2,096 | 0.84% | +597 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 0 | 6,892 | +6,892 | 0 | 552 | 0.22% | +552 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 8,077 | 14,974 | +6,897 | 604 | 1,145 | 0.46% | +541 |
| ISHARES TR | 7,494 | 12,421 | +4,927 | 700 | 1,193 | 0.48% | +493 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,064 | 5,836 | +2,772 | 529 | 1,019 | 0.41% | +490 |
| ISHARES TR | 0 | 5,143 | +5,143 | 0 | 448 | 0.18% | +448 |
| VANGUARD INTL EQUITY INDEX F | 20,440 | 24,716 | +4,276 | 1,631 | 2,066 | 0.83% | +435 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 3,882 | +3,882 | 0 | 404 | 0.16% | +404 |
| ISHARES TR MSCI USA MMENTM | 10,433 | 12,243 | +1,810 | 2,676 | 3,065 | 1.23% | +389 |
| ISHARES TR | 0 | 1,670 | +1,670 | 0 | 333 | 0.13% | +333 |
| ISHARES TR | 0 | 1,078 | +1,078 | 0 | 324 | 0.13% | +324 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,575 | +3,575 | 0 | 260 | 0.10% | +260 |
| SCHWAB STRATEGIC TR | 8,357 | 16,381 | +8,024 | 248 | 493 | 0.20% | +245 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,000 | 9,247 | +4,247 | 290 | 534 | 0.21% | +244 |
| CENCORA INC | 6,038 | 6,260 | +222 | 1,887 | 2,114 | 0.85% | +227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,536 | 50,076 | +27,540 | 2,013 | 2,239 | 0.90% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 1,776 | 1,863 | +87 | 1,414 | 1,637 | 0.66% | +223 |
| ISHARES TR | 7,947 | 10,174 | +2,227 | 797 | 1,016 | 0.41% | +219 |
| APOLLO GLOBAL MGMT INC(APO) | 12,476 | 12,936 | +460 | 1,663 | 1,873 | 0.75% | +210 |
| SCHWAB STRATEGIC TR | 9,559 | 16,731 | +7,172 | 267 | 476 | 0.19% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 869 | +869 | 0 | 200 | 0.08% | +200 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 33,344 | 35,994 | +2,650 | 1,980 | 2,172 | 0.87% | +192 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,364 | 16,364 | 0 | 331 | 511 | 0.21% | +180 |
| TESLA INC(TSLA) | 4,627 | 4,927 | +300 | 2,058 | 2,216 | 0.89% | +158 |
| ISHARES TR | 10,734 | 11,176 | +442 | 2,597 | 2,751 | 1.11% | +154 |
| AMAZON COM INC(AMZN) | 11,085 | 11,204 | +119 | 2,434 | 2,586 | 1.04% | +152 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 78,468 | 78,149 | -319 | 5,278 | 5,429 | 2.18% | +151 |
| BTQ TECHNOLOGIES CORP | 0 | 23,344 | +23,344 | 0 | 120 | 0.05% | +120 |
| ABBVIE INC(ABBV) | 2,368 | 2,894 | +526 | 548 | 661 | 0.27% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,803 | 6,856 | +53 | 1,919 | 2,031 | 0.82% | +111 |
| NEW MTN FIN CORP(NMFC) | 0 | 10,730 | +10,730 | 0 | 99 | 0.04% | +99 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,345 | 3,715 | +370 | 662 | 754 | 0.30% | +93 |
| CSX CORP(CSX) | 22,492 | 24,539 | +2,047 | 799 | 890 | 0.36% | +91 |
| CLEAN HARBORS INC(CLH) | 3,364 | 3,698 | +334 | 781 | 867 | 0.35% | +86 |
| MCDONALDS CORP(MCD) | 3,807 | 4,027 | +220 | 1,157 | 1,231 | 0.50% | +74 |
| EXXON MOBIL CORP | 8,706 | 8,769 | +63 | 982 | 1,055 | 0.42% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,996 | 1,979 | -17 | 663 | 732 | 0.29% | +69 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,382 | 5,475 | +1,093 | 219 | 287 | 0.12% | +68 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 30,000 | 30,000 | 0 | 48 | 113 | 0.05% | +65 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 96,429 | 96,429 | 0 | 152 | 213 | 0.09% | +61 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,550 | 5,244 | +694 | 449 | 508 | 0.20% | +59 |
| CHEVRON CORP NEW(CVX) | 4,561 | 5,011 | +450 | 708 | 764 | 0.31% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 1,425 | 1,643 | +218 | 492 | 542 | 0.22% | +50 |
| NVIDIA CORPORATION(NVDA) | 19,806 | 20,059 | +253 | 3,695 | 3,741 | 1.51% | +46 |
| ISHARES INC MSCI JAPAN ETF | 14,113 | 14,550 | +437 | 1,132 | 1,175 | 0.47% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,868 | 4,776 | -92 | 220 | 258 | 0.10% | +38 |
| FIDELITY MERRIMACK STR TR | 15,833 | 16,522 | +689 | 795 | 830 | 0.33% | +35 |
| PROSHARES TR PSHS ULT S&P 500 | 2,017 | 4,477 | +2,460 | 226 | 259 | 0.10% | +33 |
| ISHARES TR | 6,330 | 6,426 | +96 | 231 | 254 | 0.10% | +22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,964 | 16,241 | +277 | 1,343 | 1,360 | 0.55% | +17 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,549 | 5,718 | +169 | 1,041 | 1,058 | 0.43% | +17 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 11,120 | 11,257 | +137 | 1,005 | 1,021 | 0.41% | +16 |
| GE AEROSPACE(GE) | 4,742 | 4,681 | -61 | 1,427 | 1,442 | 0.58% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,661 | 1,667 | +6 | 524 | 537 | 0.22% | +13 |
| GE VERNOVA INC(GEV) | 422 | 415 | -7 | 260 | 271 | 0.11% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,568 | 12,094 | +526 | 1,949 | 1,959 | 0.79% | +10 |
| ABBOTT LABS | 8,604 | 9,273 | +669 | 1,152 | 1,162 | 0.47% | +9 |
| ISHARES TR | 1,240 | 1,245 | +5 | 256 | 264 | 0.11% | +8 |
| CORNING INC(GLW) | 3,627 | 3,487 | -140 | 297 | 305 | 0.12% | +8 |
| ISHARES TR | 2,644 | 2,647 | +3 | 319 | 326 | 0.13% | +7 |
| DEERE & CO(DE) | 667 | 667 | 0 | 305 | 311 | 0.12% | +6 |
| ISHARES TR | 1,840 | 1,840 | 0 | 589 | 594 | 0.24% | +5 |
| ISHARES TR | 1,170 | 1,170 | 0 | 207 | 212 | 0.09% | +5 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,338 | 4,363 | +25 | 220 | 223 | 0.09% | +3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,642 | 4,683 | +41 | 231 | 234 | 0.09% | +3 |
| MASTERCARD INCORPORATED(MA) | 612 | 613 | +1 | 348 | 350 | 0.14% | +2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,687 | 7,630 | -57 | 365 | 366 | 0.15% | +1 |
| BLACKROCK MUNI INCOME TR II | 23,850 | 23,850 | 0 | 249 | 249 | 0.10% | -0 |
| DNP SELECT INCOME FD INC(DNP) | 14,952 | 14,952 | 0 | 150 | 149 | 0.06% | -0 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 17,830 | 17,830 | 0 | 108 | 107 | 0.04% | -0 |
| WASTE MGMT INC DEL(WM) | 1,313 | 1,318 | +5 | 290 | 290 | 0.12% | -0 |
| ISHARES TR BROAD USD HIGH | 8,173 | 8,210 | +37 | 309 | 307 | 0.12% | -2 |
| SCHWAB STRATEGIC TR | 14,923 | 14,831 | -92 | 364 | 361 | 0.15% | -3 |
| ISHARES TR | 8,276 | 8,014 | -262 | 1,732 | 1,721 | 0.69% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 944 | 951 | +7 | 471 | 460 | 0.19% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 1,175 | 1,175 | 0 | 329 | 316 | 0.13% | -13 |
| CANOPY GROWTH CORP(CGC) | 40,047 | 40,047 | 0 | 58 | 46 | 0.02% | -13 |
| ISHARES TR CORE MSCI EURO | 25,832 | 24,582 | -1,250 | 1,760 | 1,745 | 0.70% | -15 |
| SIMPSON MFG INC(SSD) | 2,934 | 2,937 | +3 | 491 | 474 | 0.19% | -17 |
| TRANE TECHNOLOGIES PLC(TT) | 621 | 621 | 0 | 262 | 242 | 0.10% | -20 |
| ISHARES TR | 12,278 | 11,892 | -386 | 1,555 | 1,533 | 0.62% | -22 |
| INVESCO EXCH TRADED FD TR II | 14,628 | 14,702 | +74 | 1,075 | 1,050 | 0.42% | -25 |
| VANGUARD BD INDEX FDS | 4,723 | 4,380 | -343 | 351 | 324 | 0.13% | -27 |
| ISHARES TR | 9,231 | 8,934 | -297 | 1,633 | 1,603 | 0.64% | -30 |