Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 106,143 | +106,143 | 0 | 11,326 | 2.42% | +11,326 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 203,860 | 321,361 | +117,501 | 13,712 | 22,325 | 4.77% | +8,613 |
| ISHARES TR MSCI USA MMENTM | 116,745 | 151,553 | +34,808 | 29,939 | 37,935 | 8.11% | +7,996 |
| THE ALGER ETF TRUST | 0 | 215,214 | +215,214 | 0 | 7,399 | 1.58% | +7,399 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 358,692 | 501,817 | +143,125 | 18,214 | 25,382 | 5.43% | +7,168 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 79,160 | +79,160 | 0 | 6,350 | 1.36% | +6,350 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 194,248 | 302,504 | +108,256 | 8,312 | 13,434 | 2.87% | +5,122 |
| WISDOMTREE TR(WT) | 0 | 169,019 | +169,019 | 0 | 4,302 | 0.92% | +4,302 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 323,160 | 357,664 | +34,504 | 20,330 | 22,597 | 4.83% | +2,267 |
| WISDOMTREE TR(WT) | 339,009 | 360,089 | +21,080 | 30,158 | 32,203 | 6.89% | +2,044 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 403,557 | 446,233 | +42,676 | 15,343 | 17,100 | 3.66% | +1,757 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,609 | 8,677 | +4,068 | 1,139 | 2,195 | 0.47% | +1,056 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 169,389 | 180,900 | +11,511 | 10,958 | 11,845 | 2.53% | +888 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,164 | +14,164 | 0 | 805 | 0.17% | +805 |
| ZACKS TRUST SMALL/MID CAP | 190,548 | 208,928 | +18,380 | 7,117 | 7,728 | 1.65% | +611 |
| APPLE INC(AAPL) | 18,996 | 19,839 | +843 | 4,837 | 5,393 | 1.15% | +556 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 502,436 | 498,423 | -4,013 | 39,376 | 39,799 | 8.51% | +423 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 561 | +561 | 0 | 272 | 0.06% | +272 |
| ISHARES TR | 42,476 | 41,863 | -613 | 28,429 | 28,674 | 6.13% | +244 |
| BOEING CO(BA) | 1,101 | 2,215 | +1,114 | 238 | 481 | 0.10% | +243 |
| EXXON MOBIL CORP | 0 | 1,785 | +1,785 | 0 | 215 | 0.05% | +215 |
| AMAZON COM INC(AMZN) | 1,164 | 1,893 | +729 | 256 | 437 | 0.09% | +181 |
| CATERPILLAR INC(CAT) | 1,444 | 1,447 | +3 | 689 | 829 | 0.18% | +140 |
| MICROSOFT CORP(MSFT) | 6,058 | 6,753 | +695 | 3,138 | 3,266 | 0.70% | +128 |
| CSX CORP(CSX) | 48,263 | 49,653 | +1,390 | 1,714 | 1,800 | 0.38% | +86 |
| ALPHABET INC(GOOG) | 1,015 | 1,015 | 0 | 247 | 318 | 0.07% | +71 |
| APPLIED MATLS INC | 1,110 | 1,110 | 0 | 227 | 285 | 0.06% | +58 |
| BIO-TECHNE CORP(TECH) | 20,908 | 20,624 | -284 | 1,163 | 1,213 | 0.26% | +50 |
| LPL FINL HLDGS INC(LPLA) | 1,691 | 1,713 | +22 | 562 | 612 | 0.13% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,721 | 1,732 | +11 | 319 | 358 | 0.08% | +39 |
| ISHARES TR CORE DIV GRWTH | 4,909 | 5,071 | +162 | 334 | 352 | 0.08% | +18 |
| BROADCOM INC(AVGO) | 1,066 | 1,067 | +1 | 352 | 369 | 0.08% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,748 | 1,748 | 0 | 551 | 563 | 0.12% | +12 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 257 | 263 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 15,829 | 15,829 | 0 | 432 | 434 | 0.09% | +2 |
| ISHARES TR MSCI USA QLT FCT | 1,389 | 1,285 | -104 | 270 | 255 | 0.05% | -15 |
| UNION PAC CORP(UNP) | 1,028 | 978 | -50 | 243 | 226 | 0.05% | -17 |
| SPDR GOLD TR(GLD) | 691 | 528 | -163 | 246 | 209 | 0.04% | -36 |
| NVIDIA CORPORATION(NVDA) | 6,480 | 6,286 | -194 | 1,209 | 1,172 | 0.25% | -37 |
| AUTOMATIC DATA PROCESSING IN | 1,319 | 1,326 | +7 | 387 | 341 | 0.07% | -46 |
| EATON CORP PLC(ETN) | 940 | 943 | +3 | 352 | 300 | 0.06% | -51 |
| HERSHEY CO(HSY) | 1,799 | 1,519 | -280 | 337 | 276 | 0.06% | -60 |
| ABBOTT LABS | 7,879 | 7,880 | +1 | 1,055 | 987 | 0.21% | -68 |
| ISHARES TR | 83,201 | 81,479 | -1,722 | 38,972 | 38,564 | 8.25% | -408 |
| PIMCO ETF TR MULTISECTOR BD | 917,424 | 900,599 | -16,825 | 24,624 | 24,028 | 5.14% | -596 |
| SPDR SERIES TRUST ST STR P500VAL | 17,603 | 0 | -17,603 | 974 | 0 | — | -974 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 21,987 | 0 | -21,987 | 1,149 | 0 | — | -1,149 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 285,132 | 239,373 | -45,759 | 9,777 | 8,175 | 1.75% | -1,603 |
| INVESCO QQQ TR | 50,821 | 46,812 | -4,009 | 30,511 | 28,757 | 6.15% | -1,754 |
| SPDR S&P 500 ETF TR(SPY) | 54,439 | 50,291 | -4,148 | 36,266 | 34,294 | 7.33% | -1,972 |
| SPDR SERIES TRUST ST STR P500ETF | 58,074 | 0 | -58,074 | 4,550 | 0 | — | -4,550 |
| WISDOMTREE TR(WT) | 256,726 | 142,731 | -113,995 | 12,906 | 7,182 | 1.54% | -5,723 |
| PROSHARES TR S&P 500 DV ARIST | 113,354 | 19,492 | -93,862 | 11,683 | 2,029 | 0.43% | -9,655 |
| PACER FDS TR US CASH COWS 100 | 394,609 | 198,676 | -195,933 | 22,678 | 11,954 | 2.56% | -10,724 |
| SPDR SERIES TRUST ST STR P500GRW | 132,018 | 0 | -132,018 | 13,797 | 0 | — | -13,797 |