Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,447,563 | 1,638,747 | +191,184 | $37.22M | $42.98M | 17.30% | +$5.77M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 103,334 | 116,333 | +12,999 | $17.36M | $19.58M | 7.88% | +$2.22M |
| Invesco Qqq TrUNIT SER 1 | 18,550 | 20,294 | +1,744 | $11.14M | $12.47M | 5.02% | +$1.33M |
| Apple Inc.(AAPL) | 42,620 | 42,830 | +210 | $10.85M | $11.64M | 4.69% | +$791.5K |
| First Tr Exchange-Traded Alp COM SHS | 60,223 | 68,215 | +7,992 | $6.56M | $7.72M | 3.11% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 145,540 | 166,413 | +20,873 | $6.40M | $7.20M | 2.90% | +$793.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,328 | 10,164 | +836 | $6.21M | $6.93M | 2.79% | +$717.2K |
| Berkshire Hathaway Inc DelCL B | 14,667 | 12,366 | -2,301 | $7.37M | $6.22M | 2.50% | -$1.16M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 78,468 | 78,149 | -319 | $5.28M | $5.43M | 2.18% | +$151.2K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 117,615 | 161,446 | +43,831 | $3.17M | $4.27M | 1.72% | +$1.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 109,775 | 136,703 | +26,928 | $3.00M | $3.75M | 1.51% | +$752.9K |
| NVIDIA Corporation(NVDA) | 19,806 | 20,059 | +253 | $3.70M | $3.74M | 1.51% | +$45.6K |
| Microsoft Corporation(MSFT) | 7,442 | 7,186 | -256 | $3.85M | $3.48M | 1.40% | -$379.1K |
| Broadcom Inc.(AVGO) | 11,304 | 10,032 | -1,272 | $3.73M | $3.47M | 1.40% | -$257.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,433 | 12,243 | +1,810 | $2.68M | $3.06M | 1.23% | +$389.0K |
| Ishares TrRUSSELL 2000 ETF | 10,734 | 11,176 | +442 | $2.60M | $2.75M | 1.11% | +$153.9K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 94,592 | 68,042 | -26,550 | $3.37M | $2.62M | 1.06% | -$743.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 47,758 | 52,746 | +4,988 | $3.10M | $2.62M | 1.05% | -$485.4K |
| Amazon.com, Inc.(AMZN) | 11,085 | 11,204 | +119 | $2.43M | $2.59M | 1.04% | +$152.2K |
| Ishares TrRUS 1000 ETF | 9,167 | 6,781 | -2,386 | $3.35M | $2.53M | 1.02% | -$818.1K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 138,113 | 101,019 | -37,094 | $3.38M | $2.51M | 1.01% | -$872.8K |
| Alphabet Inc.CL A(GOOG) | 6,703 | 7,421 | +718 | $1.63M | $2.32M | 0.93% | +$693.3K |
| Meta Platforms, Inc.CL A(META) | 3,326 | 3,404 | +78 | $2.44M | $2.25M | 0.90% | -$196.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,536 | 50,076 | +27,540 | $2.01M | $2.24M | 0.90% | +$225.6K |
| Tesla, Inc.(TSLA) | 4,627 | 4,927 | +300 | $2.06M | $2.22M | 0.89% | +$158.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 33,344 | 35,994 | +2,650 | $1.98M | $2.17M | 0.87% | +$191.9K |
| The Williams Companies, Inc.(WMB) | 34,883 | 35,357 | +474 | $2.21M | $2.13M | 0.86% | -$84.6K |
| Cencora Inc | 6,038 | 6,260 | +222 | $1.89M | $2.11M | 0.85% | +$227.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,264 | 9,786 | +522 | $1.50M | $2.10M | 0.84% | +$596.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 20,440 | 24,716 | +4,276 | $1.63M | $2.07M | 0.83% | +$435.4K |
| International Business Machines Corporation(IBM) | 6,803 | 6,856 | +53 | $1.92M | $2.03M | 0.82% | +$111.5K |
| Intercontinental Exchange, Inc.(ICE) | 11,568 | 12,094 | +526 | $1.95M | $1.96M | 0.79% | +$9.8K |
| Apollo Global Management, Inc.(APO) | 12,476 | 12,936 | +460 | $1.66M | $1.87M | 0.75% | +$210.0K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 41,571 | 39,962 | -1,609 | $1.86M | $1.82M | 0.73% | -$37.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 34,953 | 36,824 | +1,871 | $1.67M | $1.80M | 0.73% | +$137.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 25,832 | 24,582 | -1,250 | $1.76M | $1.74M | 0.70% | -$14.8K |
| BlackRock, Inc.(BLK) | 1,554 | 1,610 | +56 | $1.81M | $1.72M | 0.69% | -$87.5K |
| Ishares TrUS AER DEF ETF | 8,276 | 8,014 | -262 | $1.73M | $1.72M | 0.69% | -$11.3K |
| Schwab Strategic TrUS LCAP GR ETF | 24,421 | 52,337 | +27,916 | $779.3K | $1.71M | 0.69% | +$928.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,776 | 1,863 | +87 | $1.41M | $1.64M | 0.66% | +$222.8K |
| Ishares TrUS BR DEL SE ETF | 9,231 | 8,934 | -297 | $1.63M | $1.60M | 0.64% | -$30.1K |
| Ishares TrU S FINLS ETF | 12,278 | 11,892 | -386 | $1.55M | $1.53M | 0.62% | -$21.6K |
| Ishares TrUS CONSUM DISCRE | 14,763 | 14,305 | -458 | $1.55M | $1.48M | 0.59% | -$71.9K |
| GE Aerospace(GE) | 4,742 | 4,681 | -61 | $1.43M | $1.44M | 0.58% | +$15.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,964 | 16,241 | +277 | $1.34M | $1.36M | 0.55% | +$17.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 37,074 | 39,338 | +2,264 | $2.10M | $1.28M | 0.51% | -$825.5K |
| ING Groep N.V.ADR(ING) | 50,216 | 44,091 | -6,125 | $1.31M | $1.23M | 0.50% | -$75.1K |
| McDonald's Corporation(MCD) | 3,807 | 4,027 | +220 | $1.16M | $1.23M | 0.50% | +$73.8K |
| Morgan Stanley(MS) | 8,265 | 6,842 | -1,423 | $1.31M | $1.21M | 0.49% | -$99.0K |
| Ishares TrMSCI EAFE ETF | 7,494 | 12,421 | +4,927 | $699.7K | $1.19M | 0.48% | +$493.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,113 | 14,550 | +437 | $1.13M | $1.17M | 0.47% | +$42.8K |
| Abbott Labs | 8,604 | 9,273 | +669 | $1.15M | $1.16M | 0.47% | +$9.4K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 8,077 | 14,974 | +6,897 | $604.3K | $1.15M | 0.46% | +$541.0K |
| 3M Company(MMM) | 7,734 | 7,034 | -700 | $1.20M | $1.13M | 0.45% | -$74.1K |
| Ishares TrEXPANDED TECH | 13,745 | 10,570 | -3,175 | $1.58M | $1.12M | 0.45% | -$463.7K |
| Ishares TrU S INSRNCE ETF | 10,762 | 8,034 | -2,728 | $1.44M | $1.09M | 0.44% | -$348.6K |
| Simon Property Group, Inc.(SPG) | 5,549 | 5,718 | +169 | $1.04M | $1.06M | 0.43% | +$17.0K |
| Exxon Mobil Corp | 8,706 | 8,769 | +63 | $981.6K | $1.06M | 0.42% | +$73.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,628 | 14,702 | +74 | $1.07M | $1.05M | 0.42% | -$24.8K |
| Coca-Cola Europacific PartneSHS SHS | 11,120 | 11,257 | +137 | $1.01M | $1.02M | 0.41% | +$15.7K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 3,064 | 5,836 | +2,772 | $529.3K | $1.02M | 0.41% | +$489.6K |
| Ishares TrCORE US AGGBD ET | 7,947 | 10,174 | +2,227 | $796.7K | $1.02M | 0.41% | +$219.5K |
| CSX Corporation(CSX) | 22,492 | 24,539 | +2,047 | $798.7K | $889.5K | 0.36% | +$90.8K |
| Clean Harbors, Inc.(CLH) | 3,364 | 3,698 | +334 | $781.2K | $867.1K | 0.35% | +$85.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 15,833 | 16,522 | +689 | $794.8K | $829.9K | 0.33% | +$35.1K |
| Ares Management CorporationCL A(ARES) | 6,381 | 4,822 | -1,559 | $1.02M | $779.4K | 0.31% | -$240.9K |
| Chevron Corporation(CVX) | 4,561 | 5,011 | +450 | $708.2K | $763.7K | 0.31% | +$55.5K |
| Nexstar Media Group, Inc.(NXST) | 3,345 | 3,715 | +370 | $661.5K | $754.4K | 0.30% | +$92.9K |
| American Express Company(AXP) | 1,996 | 1,979 | -17 | $662.9K | $732.2K | 0.29% | +$69.3K |
| AbbVie Inc.(ABBV) | 2,368 | 2,894 | +526 | $548.2K | $661.3K | 0.27% | +$113.1K |
| First Tr Exch Trd Alphdx FdUNIT KING ALPH UNIT KING ALPH | 0 | 12,950 | +12,950 | $0 | $659.3K | 0.27% | +$659.3K |
| First Tr Exch Trd Alphdx FdEURO ALPHADEX EURO ALPHADEX | 0 | 10,519 | +10,519 | $0 | $645.9K | 0.26% | +$645.9K |
| First Tr Exch Trd Alphdx FdGERMANY ALPHA GERMANY ALPHA | 0 | 10,186 | +10,186 | $0 | $635.2K | 0.26% | +$635.2K |
| Republic Services, Inc.(RSG) | 2,960 | 2,949 | -11 | $679.3K | $625.0K | 0.25% | -$54.3K |
| First Tr Exch Trd Alphdx FdCHINA ALPHADEX CHINA ALPHADEX | 0 | 21,581 | +21,581 | $0 | $610.1K | 0.25% | +$610.1K |
| Ishares TrRussell 2000 Growth ETF | 1,840 | 1,840 | 0 | $588.9K | $594.3K | 0.24% | +$5.5K |
| First Tr Exch Trd Alphdx FdSWITZLND ALPHA SWITZLND ALPHA | 0 | 6,892 | +6,892 | $0 | $552.0K | 0.22% | +$552.0K |
| UnitedHealth Group Incorporated(UNH) | 1,425 | 1,643 | +218 | $491.9K | $542.3K | 0.22% | +$50.3K |
| JPMorgan Chase & Co.(JPM) | 1,661 | 1,667 | +6 | $524.0K | $537.2K | 0.22% | +$13.3K |
| Invesco Exchange Traded Fd TDORSEY WRGT FINL DORSEY WRGT FINL | 5,000 | 9,247 | +4,247 | $289.8K | $533.9K | 0.21% | +$244.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 16,364 | 16,364 | 0 | $330.6K | $510.7K | 0.21% | +$180.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,550 | 5,244 | +694 | $448.6K | $507.8K | 0.20% | +$59.2K |
| Schwab Strategic TrUS MID CAP ETF | 8,357 | 16,381 | +8,024 | $247.7K | $492.6K | 0.20% | +$244.9K |
| Schwab Strategic TrUS SML CAP ETF | 9,559 | 16,731 | +7,172 | $266.7K | $476.5K | 0.19% | +$209.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,934 | 2,937 | +3 | $491.3K | $474.3K | 0.19% | -$17.0K |
| Lockheed Martin Corporation(LMT) | 944 | 951 | +7 | $471.5K | $459.9K | 0.19% | -$11.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,143 | +5,143 | $0 | $448.3K | 0.18% | +$448.3K |
| Quest Diagnostics Incorporated(DGX) | 2,377 | 2,386 | +9 | $452.9K | $414.1K | 0.17% | -$38.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 0 | 3,882 | +3,882 | $0 | $403.6K | 0.16% | +$403.6K |
| The Home Depot, Inc.(HD) | 1,207 | 1,067 | -140 | $488.9K | $367.2K | 0.15% | -$121.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 7,687 | 7,630 | -57 | $365.2K | $365.7K | 0.15% | +$520 |
| Schwab Strategic TrSHT TM US TRES | 14,923 | 14,831 | -92 | $364.1K | $361.4K | 0.15% | -$2.7K |
| Nebius Group N.V.CL A(NBIS) | 4,283 | 4,283 | 0 | $480.9K | $358.5K | 0.14% | -$122.3K |
| Mastercard IncorporatedCL A(MA) | 612 | 613 | +1 | $348.1K | $349.8K | 0.14% | +$1.7K |
| Ishares TrU S TECH ETF | 0 | 1,670 | +1,670 | $0 | $333.4K | 0.13% | +$333.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 18,058 | 14,058 | -4,000 | $415.3K | $328.5K | 0.13% | -$86.8K |
| Ishares TrS P 500 GRWT ETF | 2,644 | 2,647 | +3 | $319.2K | $326.2K | 0.13% | +$7.1K |
| Ishares TrISHARES SEMICDTR | 0 | 1,078 | +1,078 | $0 | $324.5K | 0.13% | +$324.5K |
| Vanguard Bd Index FdsTotal Bond Market | 4,723 | 4,380 | -343 | $351.2K | $324.5K | 0.13% | -$26.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,175 | 1,175 | 0 | $328.8K | $316.3K | 0.13% | -$12.5K |