Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,935 | 134,948 | +130,013 | 324 | 11,375 | 0.51% | +11,051 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,978 | 67,674 | +54,696 | 1,806 | 10,476 | 0.47% | +8,670 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 0 | 244,991 | +244,991 | 0 | 7,259 | 0.33% | +7,259 |
| 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) | 176,134 | 180,732 | +4,598 | 117,337 | 123,245 | 5.58% | +5,908 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 555,790 | 580,044 | +24,254 | 105,433 | 111,113 | 5.03% | +5,680 |
| 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 |
| 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 |
| 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 |
| INVESCO QQQ TR | 127,797 | 130,643 | +2,846 | 76,726 | 80,256 | 3.63% | +3,530 |
| ISHARES TR HDG MSCI EAFE | 304,934 | 375,672 | +70,738 | 12,078 | 15,538 | 0.70% | +3,459 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 40,715 | 126,417 | +85,702 | 1,548 | 4,844 | 0.22% | +3,296 |
| ABBVIE INC(ABBV) | 23,125 | 36,108 | +12,983 | 5,354 | 8,250 | 0.37% | +2,896 |
| 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 | 5,656 | 54,192 | +48,536 | 302 | 2,965 | 0.13% | +2,663 |
| APPLE INC(AAPL) | 158,781 | 157,904 | -877 | 40,430 | 42,928 | 1.94% | +2,497 |
| 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 | 1,867 | 41,163 | +39,296 | 209 | 2,384 | 0.11% | +2,175 |
| BLACKROCK ETF TRUST II | 56,178 | 97,748 | +41,570 | 2,991 | 5,158 | 0.23% | +2,167 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 52,862 | +52,862 | 0 | 2,062 | 0.09% | +2,062 |
| ISHARES TR | 4,935 | 99,911 | +94,976 | 324 | 2,306 | 0.10% | +1,982 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 12,657 | +12,657 | 0 | 1,937 | 0.09% | +1,937 |
| BROADCOM INC(AVGO) | 15,940 | 20,545 | +4,605 | 5,259 | 7,111 | 0.32% | +1,852 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 7,265 | 25,809 | +18,544 | 723 | 2,561 | 0.12% | +1,838 |
| FOX CORP(FOX) | 5,393 | 28,305 | +22,912 | 340 | 2,068 | 0.09% | +1,728 |
| ISHARES INC CORE MSCI EMKT | 95,580 | 119,020 | +23,440 | 6,301 | 8,001 | 0.36% | +1,700 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 203,994 | 412,014 | +208,020 | 4,545 | 6,184 | 0.28% | +1,639 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,581 | 9,529 | +4,948 | 1,279 | 2,896 | 0.13% | +1,616 |
| 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 |
| TESLA INC(TSLA) | 24,796 | 27,834 | +3,038 | 11,027 | 12,517 | 0.57% | +1,490 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 40,465 | +40,465 | 0 | 1,405 | 0.06% | +1,405 |
| GE VERNOVA INC(GEV) | 1,182 | 3,214 | +2,032 | 727 | 2,100 | 0.10% | +1,374 |
| AMAZON COM INC(AMZN) | 72,328 | 74,731 | +2,403 | 15,881 | 17,250 | 0.78% | +1,368 |
| 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) | 1,236 | 4,847 | +3,611 | 407 | 1,712 | 0.08% | +1,306 |
| ISHARES TR | 8,032 | 13,173 | +5,141 | 1,943 | 3,243 | 0.15% | +1,299 |
| ASTERA LABS INC(ALAB) | 0 | 7,784 | +7,784 | 0 | 1,295 | 0.06% | +1,295 |
| 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) | 459 | 2,237 | +1,778 | 293 | 1,514 | 0.07% | +1,220 |
| VANGUARD INDEX FDS | 16,911 | 22,488 | +5,577 | 3,154 | 4,295 | 0.19% | +1,141 |
| CURTISS WRIGHT CORP(CW) | 623 | 2,632 | +2,009 | 338 | 1,451 | 0.07% | +1,113 |
| UNITED PARCEL SERVICE INC(UPS) | 11,684 | 20,957 | +9,273 | 976 | 2,079 | 0.09% | +1,103 |
| RESMED INC(RMD) | 0 | 4,497 | +4,497 | 0 | 1,083 | 0.05% | +1,083 |
| LOCKHEED MARTIN CORP(LMT) | 7,125 | 9,582 | +2,457 | 3,557 | 4,635 | 0.21% | +1,078 |
| AMGEN INC(AMGN) | 8,429 | 10,528 | +2,099 | 2,379 | 3,446 | 0.16% | +1,067 |
| MEDTRONIC PLC(MDT) | 12,390 | 23,258 | +10,868 | 1,180 | 2,234 | 0.10% | +1,054 |
| ALPHABET INC(GOOG) | 11,221 | 12,067 | +846 | 2,733 | 3,787 | 0.17% | +1,054 |
| VANGUARD INDEX FDS | 17,406 | 19,217 | +1,811 | 8,348 | 9,375 | 0.42% | +1,027 |
| NVIDIA CORPORATION(NVDA) | 105,791 | 111,282 | +5,491 | 19,738 | 20,754 | 0.94% | +1,016 |
| SCHWAB STRATEGIC TR | 40,635 | 76,281 | +35,646 | 1,069 | 2,076 | 0.09% | +1,007 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 185,487 | 196,943 | +11,456 | 10,981 | 11,976 | 0.54% | +995 |
| ISHARES TR | 21,316 | 30,453 | +9,137 | 2,270 | 3,262 | 0.15% | +992 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 12,459 | 32,188 | +19,729 | 566 | 1,555 | 0.07% | +989 |
| MARATHON PETE CORP(MPC) | 3,610 | 10,308 | +6,698 | 696 | 1,676 | 0.08% | +981 |
| WALMART INC(WMT) | 108,391 | 108,733 | +342 | 11,171 | 12,114 | 0.55% | +943 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 298,337 | 347,836 | +49,499 | 7,697 | 8,633 | 0.39% | +936 |
| INTUITIVE SURGICAL INC | 4,935 | 2,218 | -2,717 | 324 | 1,256 | 0.06% | +932 |
| ISHARES TR | 11,620 | 21,110 | +9,490 | 1,121 | 2,030 | 0.09% | +909 |
| INVESCO EXCH TRADED FD TR II | 4,935 | 9,982 | +5,047 | 324 | 1,191 | 0.05% | +867 |
| VANGUARD TAX-MANAGED FDS | 109,482 | 118,762 | +9,280 | 6,560 | 7,419 | 0.34% | +859 |
| ROBINHOOD MKTS INC(HOOD) | 1,470 | 9,396 | +7,926 | 210 | 1,063 | 0.05% | +852 |
| 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) | 7,926 | 9,048 | +1,122 | 604 | 1,404 | 0.06% | +799 |
| ELI LILLY & CO(LLY) | 3,910 | 3,491 | -419 | 2,983 | 3,752 | 0.17% | +768 |
| 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 | 28,501 | 32,031 | +3,530 | 7,309 | 8,018 | 0.36% | +708 |
| 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 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,678 | 29,403 | +11,725 | 1,216 | 1,891 | 0.09% | +674 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 34,739 | +34,739 | 0 | 663 | 0.03% | +663 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 8,429 | +8,429 | 0 | 660 | 0.03% | +660 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 20,054 | 20,706 | +652 | 9,300 | 9,951 | 0.45% | +651 |
| COMMERCIAL METALS CO(CMC) | 0 | 9,346 | +9,346 | 0 | 647 | 0.03% | +647 |
| INVESCO EXCH TRADED FD TR II | 4,935 | 51,945 | +47,010 | 324 | 966 | 0.04% | +642 |
| REGIONS FINANCIAL CORP NEW(RF) | 76,583 | 98,168 | +21,585 | 2,020 | 2,660 | 0.12% | +641 |
| ISHARES INC | 0 | 9,988 | +9,988 | 0 | 640 | 0.03% | +640 |
| NATERA INC(NTRA) | 0 | 2,745 | +2,745 | 0 | 629 | 0.03% | +629 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,946 | +2,946 | 0 | 628 | 0.03% | +628 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,211 | 12,114 | -97 | 1,976 | 2,594 | 0.12% | +619 |
| SCHWAB STRATEGIC TR | 0 | 6,136 | +6,136 | 0 | 617 | 0.03% | +617 |
| ISHARES TR MSCI POLAND ETF | 134,910 | 140,848 | +5,938 | 4,344 | 4,956 | 0.22% | +612 |
| HOME DEPOT INC(HD) | 16,211 | 20,868 | +4,657 | 6,569 | 7,181 | 0.32% | +612 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 543,200 | 567,061 | +23,861 | 19,259 | 19,867 | 0.90% | +607 |
| GE AEROSPACE(GE) | 7,109 | 8,859 | +1,750 | 2,139 | 2,729 | 0.12% | +590 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 7,904 | +7,904 | 0 | 584 | 0.03% | +584 |
| ISHARES GOLD TR(IAU) | 36,940 | 40,250 | +3,310 | 2,688 | 3,267 | 0.15% | +579 |