Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 153,327 | 157,367 | +4,040 | $14.32M | $15.11M | 4.69% | +$795.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 253,678 | 259,273 | +5,595 | $13.47M | $13.69M | 4.25% | +$221.9K |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 1,256,266 | 1,278,866 | +22,600 | $11.80M | $12.03M | 3.74% | +$237.8K |
| Vanguard World FdMEGA GRWTH IND | 30,309 | 29,005 | -1,304 | $12.20M | $11.97M | 3.72% | -$224.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,120 | 81,881 | +39,761 | $11.87M | $11.79M | 3.66% | -$83.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 140,603 | 143,571 | +2,968 | $9.49M | $10.43M | 3.24% | +$942.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 356,779 | 359,545 | +2,766 | $8.99M | $9.05M | 2.81% | +$63.0K |
| Invesco Qqq TrUNIT SER 1 | 15,076 | 14,243 | -833 | $9.05M | $8.75M | 2.72% | -$301.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 173,032 | 174,461 | +1,429 | $8.62M | $8.72M | 2.71% | +$106.0K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 156,334 | 159,453 | +3,119 | $7.97M | $8.08M | 2.51% | +$107.8K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 53,179 | 56,737 | +3,558 | $7.50M | $8.06M | 2.51% | +$559.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 72,618 | 74,116 | +1,498 | $6.78M | $6.90M | 2.14% | +$119.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 48,482 | 48,379 | -103 | $5.74M | $5.70M | 1.77% | -$43.6K |
| Ishares Tr3 7 YR TREAS BD | 45,655 | 46,631 | +976 | $5.46M | $5.57M | 1.73% | +$109.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 53,066 | 51,735 | -1,331 | $5.55M | $5.52M | 1.71% | -$25.8K |
| Series Portfolios TrEQUABLE SHARES H EQUAB EQUIT ETF | 0 | 186,499 | +186,499 | $0 | $5.47M | 1.70% | +$5.47M |
| Microsoft Corporation(MSFT) | 10,006 | 10,564 | +558 | $5.18M | $5.11M | 1.59% | -$73.9K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 72,205 | 83,862 | +11,657 | $4.19M | $4.94M | 1.53% | +$754.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 83,930 | 85,700 | +1,770 | $4.52M | $4.69M | 1.46% | +$172.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,499 | 42,175 | +3,676 | $3.82M | $4.37M | 1.36% | +$552.1K |
| Ishares TrRussell 1000 Growth ETF | 8,722 | 9,051 | +329 | $4.09M | $4.28M | 1.33% | +$198.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 12,023 | 32,213 | +20,190 | $2.88M | $3.85M | 1.20% | +$965.3K |
| Alphabet Inc.CL A(GOOG) | 14,424 | 12,101 | -2,323 | $3.51M | $3.79M | 1.18% | +$281.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 160,694 | 158,398 | -2,296 | $4.16M | $3.68M | 1.14% | -$482.4K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 105,088 | 108,647 | +3,559 | $3.53M | $3.64M | 1.13% | +$106.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 24,204 | 23,156 | -1,048 | $3.37M | $3.58M | 1.11% | +$216.1K |
| Amazon.com, Inc.(AMZN) | 14,949 | 14,911 | -38 | $3.28M | $3.44M | 1.07% | +$159.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 76,174 | 76,839 | +665 | $3.38M | $3.41M | 1.06% | +$21.8K |
| Lam Research Corporation(LRCX) | 34,848 | 18,554 | -16,294 | $4.67M | $3.18M | 0.99% | -$1.49M |
| Apple Inc.(AAPL) | 11,868 | 11,400 | -468 | $3.02M | $3.10M | 0.96% | +$77.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 79,359 | 77,938 | -1,421 | $3.02M | $2.99M | 0.93% | -$30.6K |
| The Coca-Cola Company(KO) | 33,490 | 40,450 | +6,960 | $2.22M | $2.83M | 0.88% | +$606.8K |
| Tidal Trust IUNLIMITED HFND | 116,644 | 122,763 | +6,119 | $2.75M | $2.77M | 0.86% | +$14.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 62,297 | 62,301 | +4 | $2.62M | $2.61M | 0.81% | -$11.7K |
| Broadcom Inc.(AVGO) | 8,956 | 7,518 | -1,438 | $2.95M | $2.60M | 0.81% | -$352.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 37,301 | 36,000 | -1,301 | $2.61M | $2.56M | 0.79% | -$53.5K |
| Analog Devices, Inc.(ADI) | 9,414 | 8,720 | -694 | $2.31M | $2.36M | 0.73% | +$51.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 16,898 | 15,165 | -1,733 | $2.61M | $2.35M | 0.73% | -$253.7K |
| Netflix, Inc.(NFLX) | 1,513 | 24,315 | +22,802 | $1.81M | $2.28M | 0.71% | +$465.8K |
| Dyne Therapeutics, Inc.(DYN) | 173,517 | 115,267 | -58,250 | $2.19M | $2.25M | 0.70% | +$59.6K |
| Ishares TrUS AER DEF ETF | 9,935 | 9,640 | -295 | $2.08M | $2.07M | 0.64% | -$9.3K |
| Visa Inc.CL A(V) | 5,455 | 5,884 | +429 | $1.86M | $2.06M | 0.64% | +$201.1K |
| Intercontinental Exchange, Inc.(ICE) | 9,078 | 12,722 | +3,644 | $1.53M | $2.06M | 0.64% | +$531.0K |
| Eaton Corporation plcSHS(ETN) | 6,484 | 6,445 | -39 | $2.43M | $2.05M | 0.64% | -$374.2K |
| TE Connectivity plc(TEL) | 0 | 8,718 | +8,718 | $0 | $1.98M | 0.62% | +$1.98M |
| Workday, Inc.CL A(WDAY) | 7,445 | 9,098 | +1,653 | $1.79M | $1.95M | 0.61% | +$161.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 19,785 | 18,690 | -1,095 | $1.84M | $1.94M | 0.60% | +$92.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,073 | 41,643 | +21,570 | $1.79M | $1.86M | 0.58% | +$68.5K |
| Walmart Inc.(WMT) | 16,557 | 16,596 | +39 | $1.71M | $1.85M | 0.57% | +$142.6K |
| The TJX Companies, Inc.(TJX) | 11,645 | 11,738 | +93 | $1.68M | $1.80M | 0.56% | +$119.8K |
| QUALCOMM Incorporated(QCOM) | 9,782 | 10,497 | +715 | $1.63M | $1.80M | 0.56% | +$168.3K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 34,884 | 33,383 | -1,501 | $1.80M | $1.76M | 0.55% | -$38.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,308 | 19,017 | -291 | $1.81M | $1.76M | 0.55% | -$48.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 57,463 | 63,597 | +6,134 | $1.61M | $1.73M | 0.54% | +$126.4K |
| Vertiv Holdings CoCL A(VRT) | 14,465 | 10,602 | -3,863 | $2.18M | $1.72M | 0.53% | -$464.6K |
| The Home Depot, Inc.(HD) | 4,922 | 4,949 | +27 | $1.99M | $1.70M | 0.53% | -$291.7K |
| Cisco Systems, Inc.(CSCO) | 20,670 | 21,999 | +1,329 | $1.41M | $1.69M | 0.53% | +$280.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,662 | 23,390 | +728 | $1.52M | $1.62M | 0.50% | +$100.6K |
| Boston Scientific Corporation(BSX) | 13,255 | 16,276 | +3,021 | $1.29M | $1.55M | 0.48% | +$257.8K |
| Ishares TrS P 100 ETF | 4,435 | 4,403 | -32 | $1.48M | $1.51M | 0.47% | +$33.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,924 | 7,582 | -342 | $1.50M | $1.45M | 0.45% | -$50.8K |
| Howmet Aerospace Inc.(HWM) | 8,994 | 7,064 | -1,930 | $1.77M | $1.45M | 0.45% | -$316.6K |
| Advanced Micro Devices, Inc.(AMD) | 10,555 | 6,746 | -3,809 | $1.71M | $1.44M | 0.45% | -$263.0K |
| Alphabet Inc.CL C(GOOG) | 4,485 | 4,570 | +85 | $1.09M | $1.43M | 0.45% | +$341.9K |
| Autodesk Inc | 4,241 | 4,707 | +466 | $1.35M | $1.39M | 0.43% | +$46.1K |
| Uber Technologies, Inc.(UBER) | 16,085 | 16,780 | +695 | $1.58M | $1.37M | 0.43% | -$204.8K |
| KKR & Co. Inc.(KKR) | 8,571 | 10,188 | +1,617 | $1.11M | $1.30M | 0.40% | +$185.0K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 18,197 | 19,347 | +1,150 | $1.26M | $1.30M | 0.40% | +$41.7K |
| Fidelity Covington TrustVLU FACTOR ETF | 17,487 | 17,944 | +457 | $1.20M | $1.30M | 0.40% | +$92.5K |
| Intuit Inc.(INTU) | 2,939 | 1,825 | -1,114 | $2.01M | $1.21M | 0.38% | -$798.4K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 24,706 | +24,706 | $0 | $1.13M | 0.35% | +$1.13M |
| NVIDIA Corporation(NVDA) | 5,681 | 5,404 | -277 | $1.06M | $1.01M | 0.31% | -$52.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 12,224 | 12,732 | +508 | $958.1K | $989.0K | 0.31% | +$31.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,412 | 2,412 | 0 | $857.4K | $955.9K | 0.30% | +$98.5K |
| RTX Corporation(RTX) | 5,028 | 4,969 | -59 | $841.4K | $911.3K | 0.28% | +$69.9K |
| Ishares TrRUS TP200 GR ETF | 15,531 | 3,265 | -12,266 | $4.25M | $904.4K | 0.28% | -$3.35M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,929 | 14,676 | -253 | $894.4K | $879.6K | 0.27% | -$14.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 21,299 | 21,046 | -253 | $885.6K | $868.6K | 0.27% | -$17.0K |
| Ishares TrINTRM GOV CR ETF | 7,691 | 7,954 | +263 | $826.3K | $853.9K | 0.27% | +$27.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 9,000 | 9,468 | +468 | $673.3K | $724.2K | 0.22% | +$50.8K |
| JPMorgan Chase & Co.(JPM) | 2,189 | 2,180 | -9 | $690.8K | $702.7K | 0.22% | +$12.0K |
| Costco Wholesale Corporation(COST) | 792 | 808 | +16 | $733.3K | $697.1K | 0.22% | -$36.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 34,586 | 35,865 | +1,279 | $664.4K | $688.3K | 0.21% | +$23.8K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 56,215 | 18,207 | -38,008 | $2.09M | $681.7K | 0.21% | -$1.41M |
| Ishares TrRussell 1000 Value ETF | 2,993 | 3,202 | +209 | $609.4K | $673.5K | 0.21% | +$64.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 8,414 | 8,857 | +443 | $596.2K | $615.8K | 0.19% | +$19.6K |
| Meta Platforms, Inc.CL A(META) | 537 | 859 | +322 | $394.5K | $567.3K | 0.18% | +$172.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,518 | 2,515 | -3 | $543.4K | $552.9K | 0.17% | +$9.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 780 | 2,678 | +1,898 | $520.1K | $540.3K | 0.17% | +$20.1K |
| United Parcel Service, Inc.CL B(UPS) | 5,372 | 5,412 | +40 | $448.8K | $536.8K | 0.17% | +$88.0K |
| GE Aerospace(GE) | 1,666 | 1,699 | +33 | $501.2K | $523.4K | 0.16% | +$22.1K |
| Lowe's Companies, Inc.(LOW) | 2,047 | 2,154 | +107 | $514.7K | $519.7K | 0.16% | +$5.0K |
| Vanguard Index FdsTotal Stock Market | 1,518 | 1,535 | +17 | $498.3K | $514.7K | 0.16% | +$16.5K |
| Mastercard IncorporatedCL A(MA) | 806 | 895 | +89 | $458.9K | $511.0K | 0.16% | +$52.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 20,074 | 19,376 | -698 | $518.9K | $508.4K | 0.16% | -$10.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 4,000 | 4,000 | 0 | $501.7K | $508.4K | 0.16% | +$6.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,835 | 14,835 | 0 | $439.4K | $489.9K | 0.15% | +$50.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,130 | 12,083 | -1,047 | $506.9K | $474.4K | 0.15% | -$32.6K |
| Applied Matls Inc | 1,813 | 1,787 | -26 | $371.2K | $459.4K | 0.14% | +$88.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,502 | 8,502 | 0 | $441.3K | $450.2K | 0.14% | +$8.8K |