Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 176,134 | 180,732 | +4,598 | $117.34M | $123.24M | 5.58% | +$5.91M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 1,861,233 | 1,871,976 | +10,743 | $111.51M | $112.19M | 5.08% | +$681.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 555,790 | 580,044 | +24,254 | $105.43M | $111.11M | 5.03% | +$5.68M |
| First Tr Exchange-Traded FdSHS | 1,782,299 | 1,887,601 | +105,302 | $77.37M | $83.70M | 3.79% | +$6.33M |
| Invesco Qqq TrUNIT SER 1 | 127,797 | 130,643 | +2,846 | $76.73M | $80.26M | 3.63% | +$3.53M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 968,633 | 1,005,353 | +36,720 | $65.15M | $69.84M | 3.16% | +$4.69M |
| Apple Inc.(AAPL) | 158,781 | 157,904 | -877 | $40.43M | $42.93M | 1.94% | +$2.50M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 768,104 | 821,151 | +53,047 | $38.24M | $41.05M | 1.86% | +$2.81M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 1,997,699 | 2,078,177 | +80,478 | $38.38M | $39.88M | 1.80% | +$1.50M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 1,285,637 | 1,458,508 | +172,871 | $32.38M | $36.71M | 1.66% | +$4.33M |
| Schwab Strategic TrUS LRG CAP ETF | 1,046,980 | 1,106,149 | +59,169 | $27.58M | $29.77M | 1.35% | +$2.19M |
| Ishares TrS P 500 GRWT ETF | 244,213 | 234,534 | -9,679 | $29.48M | $28.91M | 1.31% | -$572.8K |
| Microsoft Corporation(MSFT) | 55,178 | 56,653 | +1,475 | $28.58M | $27.40M | 1.24% | -$1.18M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 595,444 | 679,433 | +83,989 | $20.69M | $25.02M | 1.13% | +$4.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 74,917 | 62,946 | -11,971 | $26.63M | $24.95M | 1.13% | -$1.68M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 917,512 | 974,216 | +56,704 | $19.96M | $21.27M | 0.96% | +$1.31M |
| NVIDIA Corporation(NVDA) | 105,791 | 111,282 | +5,491 | $19.74M | $20.75M | 0.94% | +$1.02M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 793,400 | 869,681 | +76,281 | $20.55M | $20.20M | 0.91% | -$346.4K |
| First Tr Exchange-Traded FdDORSY WR MOMNT DORSY WR MOMNT | 543,200 | 567,061 | +23,861 | $19.26M | $19.87M | 0.90% | +$607.2K |
| Amazon.com, Inc.(AMZN) | 72,328 | 74,731 | +2,403 | $15.88M | $17.25M | 0.78% | +$1.37M |
| Alphabet Inc.CL A(GOOG) | 47,413 | 53,785 | +6,372 | $11.53M | $16.83M | 0.76% | +$5.31M |
| Ishares TrS&P 500 Value ETF | 62,198 | 73,335 | +11,137 | $12.84M | $15.55M | 0.70% | +$2.71M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 304,934 | 375,672 | +70,738 | $12.08M | $15.54M | 0.70% | +$3.46M |
| Ishares TrCORE S P500 ETF | 19,979 | 20,293 | +314 | $13.37M | $13.90M | 0.63% | +$527.7K |
| JPMorgan Chase & Co.(JPM) | 39,551 | 40,922 | +1,371 | $12.48M | $13.19M | 0.60% | +$710.4K |
| Ishares TrMSCI EAFE ETF | 92,049 | 136,516 | +44,467 | $8.59M | $13.11M | 0.59% | +$4.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 33,146 | 36,133 | +2,987 | $10.82M | $13.01M | 0.59% | +$2.19M |
| Tesla, Inc.(TSLA) | 24,796 | 27,834 | +3,038 | $11.03M | $12.52M | 0.57% | +$1.49M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 223,941 | 203,322 | -20,619 | $12.87M | $12.23M | 0.55% | -$636.0K |
| Walmart Inc.(WMT) | 108,391 | 108,733 | +342 | $11.17M | $12.11M | 0.55% | +$943.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 74,052 | 60,675 | -13,377 | $14.40M | $12.05M | 0.55% | -$2.35M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 683,030 | 658,100 | -24,930 | $12.46M | $11.99M | 0.54% | -$467.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 185,487 | 196,943 | +11,456 | $10.98M | $11.98M | 0.54% | +$995.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 108,050 | 134,948 | +26,898 | $8.45M | $11.37M | 0.51% | +$2.92M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,414 | 18,514 | +100 | $10.98M | $11.17M | 0.51% | +$194.3K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 234,604 | 243,279 | +8,675 | $10.66M | $10.95M | 0.50% | +$287.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 123,894 | 115,503 | -8,391 | $11.68M | $10.88M | 0.49% | -$805.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,978 | 67,674 | +54,696 | $1.81M | $10.48M | 0.47% | +$8.67M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 212,396 | 224,656 | +12,260 | $9.92M | $10.46M | 0.47% | +$534.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 20,054 | 20,706 | +652 | $9.30M | $9.95M | 0.45% | +$650.6K |
| Vanguard Index FdsGROWTH ETF | 17,406 | 19,217 | +1,811 | $8.35M | $9.38M | 0.42% | +$1.03M |
| Exxon Mobil Corp | 77,043 | 76,894 | -149 | $8.69M | $9.25M | 0.42% | +$566.8K |
| Ishares TrS P 100 ETF | 25,372 | 26,106 | +734 | $8.44M | $8.95M | 0.41% | +$508.5K |
| Ishares TrIBOXX HI YD ETF | 113,834 | 109,640 | -4,194 | $9.24M | $8.84M | 0.40% | -$401.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 114,857 | 102,478 | -12,379 | $8.78M | $8.79M | 0.40% | +$14.5K |
| Vanguard Index FdsS P 500 ETF SHS | 13,775 | 13,985 | +210 | $8.44M | $8.77M | 0.40% | +$335.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 298,337 | 347,836 | +49,499 | $7.70M | $8.63M | 0.39% | +$936.2K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 400,712 | 362,275 | -38,437 | $9.59M | $8.58M | 0.39% | -$1.02M |
| Ishares TrCORE US AGGBD ET | 87,366 | 84,679 | -2,687 | $8.76M | $8.46M | 0.38% | -$300.7K |
| AbbVie Inc.(ABBV) | 23,125 | 36,108 | +12,983 | $5.35M | $8.25M | 0.37% | +$2.90M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 28,501 | 32,031 | +3,530 | $7.31M | $8.02M | 0.36% | +$708.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 95,580 | 119,020 | +23,440 | $6.30M | $8.00M | 0.36% | +$1.70M |
| Schwab Strategic TrUS LCAP GR ETF | 229,207 | 230,572 | +1,365 | $7.31M | $7.52M | 0.34% | +$207.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,482 | 118,762 | +9,280 | $6.56M | $7.42M | 0.34% | +$858.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 142,667 | 129,606 | -13,061 | $8.15M | $7.42M | 0.34% | -$727.6K |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 0 | 244,991 | +244,991 | $0 | $7.26M | 0.33% | +$7.26M |
| The Home Depot, Inc.(HD) | 16,211 | 20,868 | +4,657 | $6.57M | $7.18M | 0.32% | +$612.0K |
| Vanguard Specialized FundsDIV APP ETF | 33,058 | 32,431 | -627 | $7.13M | $7.13M | 0.32% | -$5.7K |
| Broadcom Inc.(AVGO) | 15,940 | 20,545 | +4,605 | $5.26M | $7.11M | 0.32% | +$1.85M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 58,901 | 237,751 | +178,850 | $1.73M | $7.08M | 0.32% | +$5.36M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 73,944 | 76,925 | +2,981 | $6.78M | $7.03M | 0.32% | +$245.0K |
| Philip Morris International Inc.(PM) | 41,958 | 42,847 | +889 | $6.81M | $6.87M | 0.31% | +$66.9K |
| Ishares TrCore S&P Small Cap ETF | 58,090 | 56,488 | -1,602 | $6.90M | $6.79M | 0.31% | -$114.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 100,113 | 97,773 | -2,340 | $6.82M | $6.79M | 0.31% | -$28.3K |
| Meta Platforms, Inc.CL A(META) | 9,524 | 10,201 | +677 | $6.99M | $6.73M | 0.30% | -$261.2K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 89,376 | 82,548 | -6,828 | $7.11M | $6.69M | 0.30% | -$419.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 68,802 | 69,085 | +283 | $6.55M | $6.51M | 0.29% | -$40.8K |
| Lowe's Companies, Inc.(LOW) | 27,166 | 26,957 | -209 | $6.83M | $6.50M | 0.29% | -$326.2K |
| Ishares TrRUS 1000 ETF | 18,375 | 17,307 | -1,068 | $6.72M | $6.46M | 0.29% | -$252.8K |
| Duke Energy Corporation(DUK) | 49,094 | 54,111 | +5,017 | $6.08M | $6.34M | 0.29% | +$267.0K |
| Chevron Corporation(CVX) | 37,442 | 41,032 | +3,590 | $5.81M | $6.25M | 0.28% | +$439.3K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 203,994 | 412,014 | +208,020 | $4.54M | $6.18M | 0.28% | +$1.64M |
| Ishares TrEAFE VALUE ETF | 89,710 | 85,654 | -4,056 | $6.09M | $6.12M | 0.28% | +$31.5K |
| International Business Machines Corporation(IBM) | 20,699 | 20,417 | -282 | $5.84M | $6.05M | 0.27% | +$207.3K |
| Berkshire Hathaway Inc DelCL B | 14,930 | 11,851 | -3,079 | $7.51M | $5.96M | 0.27% | -$1.55M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 56,817 | 56,320 | -497 | $5.75M | $5.68M | 0.26% | -$74.2K |
| Ishares Tr20 YR TR BD ETF | 61,984 | 62,728 | +744 | $5.54M | $5.47M | 0.25% | -$72.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 108,464 | 110,386 | +1,922 | $5.36M | $5.33M | 0.24% | -$30.8K |
| Flaherty & Crumrine Pfd Secs | 317,717 | 320,310 | +2,593 | $5.37M | $5.29M | 0.24% | -$77.9K |
| Ishares TrRUS TP200 VL ETF | 57,990 | 57,257 | -733 | $5.10M | $5.26M | 0.24% | +$163.5K |
| AT&T Inc.(T) | 189,293 | 208,018 | +18,725 | $5.35M | $5.17M | 0.23% | -$178.5K |
| Kraneshares TrustCSI CHI INTERNET | 131,727 | 151,633 | +19,906 | $5.53M | $5.16M | 0.23% | -$370.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 56,178 | 97,748 | +41,570 | $2.99M | $5.16M | 0.23% | +$2.17M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 62,822 | 55,146 | -7,676 | $5.86M | $5.13M | 0.23% | -$731.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 60,811 | 117,950 | +57,139 | $5.30M | $5.04M | 0.23% | -$268.0K |
| Ishares TrS P MC 400VL ETF | 39,035 | 37,968 | -1,067 | $5.06M | $5.00M | 0.23% | -$67.3K |
| Palantir Technologies Inc.CL A(PLTR) | 24,719 | 28,108 | +3,389 | $4.51M | $5.00M | 0.23% | +$486.9K |
| Ishares TrLATN AMER 40 ETF | 0 | 162,800 | +162,800 | $0 | $4.96M | 0.22% | +$4.96M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 134,910 | 140,848 | +5,938 | $4.34M | $4.96M | 0.22% | +$612.3K |
| The Southern Company(SO) | 55,966 | 56,797 | +831 | $5.30M | $4.95M | 0.22% | -$351.2K |
| Vanguard Index FdsTotal Stock Market | 16,002 | 14,750 | -1,252 | $5.25M | $4.95M | 0.22% | -$306.2K |
| Cintas Corporation(CTAS) | 24,363 | 25,818 | +1,455 | $5.00M | $4.86M | 0.22% | -$145.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 40,715 | 126,417 | +85,702 | $1.55M | $4.84M | 0.22% | +$3.30M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 216,832 | 226,667 | +9,835 | $4.60M | $4.81M | 0.22% | +$202.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 20,983 | 39,124 | +18,141 | $5.03M | $4.67M | 0.21% | -$356.6K |
| Lockheed Martin Corporation(LMT) | 7,125 | 9,582 | +2,457 | $3.56M | $4.63M | 0.21% | +$1.08M |
| Altria Group, Inc.(MO) | 62,327 | 78,434 | +16,107 | $4.12M | $4.52M | 0.20% | +$405.2K |
| Ishares TrUS AER DEF ETF | 19,834 | 20,894 | +1,060 | $4.15M | $4.49M | 0.20% | +$335.3K |
| Costco Wholesale Corporation(COST) | 5,497 | 5,196 | -301 | $5.09M | $4.48M | 0.20% | -$608.1K |
| The Williams Companies, Inc.(WMB) | 66,074 | 73,803 | +7,729 | $4.19M | $4.44M | 0.20% | +$250.5K |