Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 115,503 | +115,503 | 0 | 10,879 | 0.49% | +10,879 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 67,674 | +67,674 | 0 | 10,476 | 0.47% | +10,476 |
| ISHARES TR CORE UNIVRSL USD | 0 | 224,656 | +224,656 | 0 | 10,455 | 0.47% | +10,455 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 362,275 | +362,275 | 0 | 8,575 | 0.39% | +8,575 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 0 | 244,991 | +244,991 | 0 | 7,259 | 0.33% | +7,259 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 76,925 | +76,925 | 0 | 7,029 | 0.32% | +7,029 |
| FIRST TR EXCHANGE-TRADED FD | 1,782,299 | 1,887,601 | +105,302 | 77,370 | 83,696 | 3.79% | +6,327 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 180,732 | +180,732 | 0 | 123,245 | 5.58% | +123,245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 580,044 | +580,044 | 0 | 111,113 | 5.03% | +111,113 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 58,901 | 237,751 | +178,850 | 1,728 | 7,085 | 0.32% | +5,357 |
| ALPHABET INC(GOOG) | 47,413 | 53,785 | +6,372 | 11,526 | 16,835 | 0.76% | +5,309 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 117,950 | +117,950 | 0 | 5,035 | 0.23% | +5,035 |
| ISHARES TR | 0 | 162,800 | +162,800 | 0 | 4,957 | 0.22% | +4,957 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 968,633 | 1,005,353 | +36,720 | 65,150 | 69,842 | 3.16% | +4,692 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,124 | +39,124 | 0 | 4,672 | 0.21% | +4,672 |
| ISHARES TR | 92,049 | 136,516 | +44,467 | 8,595 | 13,110 | 0.59% | +4,515 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,285,637 | 1,458,508 | +172,871 | 32,383 | 36,711 | 1.66% | +4,327 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 595,444 | 679,433 | +83,989 | 20,692 | 25,017 | 1.13% | +4,325 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,975 | +25,975 | 0 | 3,740 | 0.17% | +3,740 |
| INVESCO QQQ TR | 127,797 | 130,643 | +2,846 | 76,726 | 80,256 | 3.63% | +3,530 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 35,815 | +35,815 | 0 | 3,482 | 0.16% | +3,482 |
| ISHARES TR HDG MSCI EAFE | 0 | 375,672 | +375,672 | 0 | 15,538 | 0.70% | +15,538 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 126,417 | +126,417 | 0 | 4,844 | 0.22% | +4,844 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 39,700 | +39,700 | 0 | 3,185 | 0.14% | +3,185 |
| INVESCO EXCH TRADED FD TR II | 108,050 | 134,948 | +26,898 | 8,451 | 11,375 | 0.51% | +2,924 |
| ABBVIE INC(ABBV) | 0 | 36,108 | +36,108 | 0 | 8,250 | 0.37% | +8,250 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 768,104 | 821,151 | +53,047 | 38,244 | 41,049 | 1.86% | +2,805 |
| VANGUARD INDEX FDS | 0 | 30,699 | +30,699 | 0 | 2,717 | 0.12% | +2,717 |
| ISHARES TR | 62,198 | 73,335 | +11,137 | 12,845 | 15,552 | 0.70% | +2,707 |
| ISHARES TR | 0 | 54,192 | +54,192 | 0 | 2,965 | 0.13% | +2,965 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 25,809 | +25,809 | 0 | 2,561 | 0.12% | +2,561 |
| APPLE INC(AAPL) | 158,781 | 157,904 | -877 | 40,430 | 42,928 | 1.94% | +2,497 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,814 | +15,814 | 0 | 2,453 | 0.11% | +2,453 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 33,146 | 36,133 | +2,987 | 10,818 | 13,012 | 0.59% | +2,195 |
| SCHWAB STRATEGIC TR | 1,046,980 | 1,106,149 | +59,169 | 27,577 | 29,766 | 1.35% | +2,189 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 41,163 | +41,163 | 0 | 2,384 | 0.11% | +2,384 |
| BLACKROCK ETF TRUST II | 0 | 97,748 | +97,748 | 0 | 5,158 | 0.23% | +5,158 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 52,862 | +52,862 | 0 | 2,062 | 0.09% | +2,062 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 12,657 | +12,657 | 0 | 1,937 | 0.09% | +1,937 |
| BROADCOM INC(AVGO) | 0 | 20,545 | +20,545 | 0 | 7,111 | 0.32% | +7,111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 39,876 | +39,876 | 0 | 1,783 | 0.08% | +1,783 |
| FOX CORP(FOX) | 0 | 28,305 | +28,305 | 0 | 2,068 | 0.09% | +2,068 |
| ISHARES INC CORE MSCI EMKT | 0 | 119,020 | +119,020 | 0 | 8,001 | 0.36% | +8,001 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 203,994 | 412,014 | +208,020 | 4,545 | 6,184 | 0.28% | +1,639 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 10,920 | +10,920 | 0 | 1,637 | 0.07% | +1,637 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,529 | +9,529 | 0 | 2,896 | 0.13% | +2,896 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 1,997,699 | 2,078,177 | +80,478 | 38,376 | 39,880 | 1.80% | +1,504 |
| ISHARES TR | 0 | 99,911 | +99,911 | 0 | 2,306 | 0.10% | +2,306 |
| TESLA INC(TSLA) | 24,796 | 27,834 | +3,038 | 11,027 | 12,517 | 0.57% | +1,490 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32,215 | +32,215 | 0 | 1,461 | 0.07% | +1,461 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 40,465 | +40,465 | 0 | 1,405 | 0.06% | +1,405 |
| GE VERNOVA INC(GEV) | 0 | 3,214 | +3,214 | 0 | 2,100 | 0.10% | +2,100 |
| AMAZON COM INC(AMZN) | 0 | 74,731 | +74,731 | 0 | 17,250 | 0.78% | +17,250 |
| JOHNSON CTLS INTL PLC SHS | 0 | 11,279 | +11,279 | 0 | 1,351 | 0.06% | +1,351 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,440 | +16,440 | 0 | 1,327 | 0.06% | +1,327 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 917,512 | 974,216 | +56,704 | 19,956 | 21,267 | 0.96% | +1,311 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,847 | +4,847 | 0 | 1,712 | 0.08% | +1,712 |
| ISHARES TR | 0 | 13,173 | +13,173 | 0 | 3,243 | 0.15% | +3,243 |
| ASTERA LABS INC(ALAB) | 0 | 7,784 | +7,784 | 0 | 1,295 | 0.06% | +1,295 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 31,289 | +31,289 | 0 | 1,291 | 0.06% | +1,291 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 47,122 | +47,122 | 0 | 1,235 | 0.06% | +1,235 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 46,230 | +46,230 | 0 | 1,233 | 0.06% | +1,233 |
| IDEXX LABS INC(IDXX) | 0 | 2,237 | +2,237 | 0 | 1,514 | 0.07% | +1,514 |
| VANGUARD INDEX FDS | 0 | 22,488 | +22,488 | 0 | 4,295 | 0.19% | +4,295 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,632 | +2,632 | 0 | 1,451 | 0.07% | +1,451 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,957 | +20,957 | 0 | 2,079 | 0.09% | +2,079 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,042 | +20,042 | 0 | 1,098 | 0.05% | +1,098 |
| RESMED INC(RMD) | 0 | 4,497 | +4,497 | 0 | 1,083 | 0.05% | +1,083 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,582 | +9,582 | 0 | 4,635 | 0.21% | +4,635 |
| AMGEN INC(AMGN) | 0 | 10,528 | +10,528 | 0 | 3,446 | 0.16% | +3,446 |
| MEDTRONIC PLC(MDT) | 0 | 23,258 | +23,258 | 0 | 2,234 | 0.10% | +2,234 |
| ALPHABET INC(GOOG) | 0 | 12,067 | +12,067 | 0 | 3,787 | 0.17% | +3,787 |
| VANGUARD INDEX FDS | 0 | 19,217 | +19,217 | 0 | 9,375 | 0.42% | +9,375 |
| NVIDIA CORPORATION(NVDA) | 105,791 | 111,282 | +5,491 | 19,738 | 20,754 | 0.94% | +1,016 |
| SCHWAB STRATEGIC TR | 0 | 76,281 | +76,281 | 0 | 2,076 | 0.09% | +2,076 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 185,487 | 196,943 | +11,456 | 10,981 | 11,976 | 0.54% | +995 |
| ISHARES TR | 0 | 30,453 | +30,453 | 0 | 3,262 | 0.15% | +3,262 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 32,188 | +32,188 | 0 | 1,555 | 0.07% | +1,555 |
| MARATHON PETE CORP(MPC) | 0 | 10,308 | +10,308 | 0 | 1,676 | 0.08% | +1,676 |
| WALMART INC(WMT) | 0 | 108,733 | +108,733 | 0 | 12,114 | 0.55% | +12,114 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 298,337 | 347,836 | +49,499 | 7,697 | 8,633 | 0.39% | +936 |
| BLACKROCK ETF TRUST II | 0 | 28,218 | +28,218 | 0 | 933 | 0.04% | +933 |
| ISHARES TR | 0 | 21,110 | +21,110 | 0 | 2,030 | 0.09% | +2,030 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 34,639 | +34,639 | 0 | 877 | 0.04% | +877 |
| VANGUARD TAX-MANAGED FDS | 0 | 118,762 | +118,762 | 0 | 7,419 | 0.34% | +7,419 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,396 | +9,396 | 0 | 1,063 | 0.05% | +1,063 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 33,342 | +33,342 | 0 | 832 | 0.04% | +832 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 21,150 | +21,150 | 0 | 819 | 0.04% | +819 |
| PROSHARES TR II(AGQ) | 0 | 9,048 | +9,048 | 0 | 1,404 | 0.06% | +1,404 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,725 | +6,725 | 0 | 792 | 0.04% | +792 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,219 | +7,219 | 0 | 770 | 0.03% | +770 |
| ELI LILLY & CO(LLY) | 0 | 3,491 | +3,491 | 0 | 3,752 | 0.17% | +3,752 |
| CUMMINS INC(CMI) | 6,090 | 6,531 | +441 | 2,572 | 3,334 | 0.15% | +762 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 3,996 | +3,996 | 0 | 730 | 0.03% | +730 |
| JPMORGAN CHASE & CO.(JPM) | 39,551 | 40,922 | +1,371 | 12,476 | 13,186 | 0.60% | +710 |
| ISHARES TR MSCI USA MMENTM | 0 | 32,031 | +32,031 | 0 | 8,018 | 0.36% | +8,018 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,861,233 | 1,871,976 | +10,743 | 111,506 | 112,188 | 5.08% | +681 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 6,266 | +6,266 | 0 | 680 | 0.03% | +680 |
| DIREXION SHS ETF TR DLY MU BULL 2X | 0 | 6,725 | +6,725 | 0 | 677 | 0.03% | +677 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 45,077 | +45,077 | 0 | 676 | 0.03% | +676 |