Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,452 | 22,335 | -117 | $5.55M | $5.65M | 3.88% | +$100.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,840 | 15,055 | -3,785 | $6.15M | $5.42M | 3.73% | -$726.9K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 126,535 | 118,378 | -8,157 | $5.75M | $5.33M | 3.66% | -$422.8K |
| Ishares Tr20 YR TR BD ETF | 54,705 | 47,983 | -6,722 | $4.89M | $4.18M | 2.88% | -$706.8K |
| Schwab Strategic TrUS Broad Market ETF | 156,588 | 154,186 | -2,402 | $4.03M | $4.04M | 2.78% | +$18.4K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 62,661 | 58,042 | -4,619 | $4.11M | $3.95M | 2.72% | -$160.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,648 | 27,431 | +11,783 | $4.41M | $3.95M | 2.72% | -$461.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 17,294 | 32,126 | +14,832 | $4.14M | $3.84M | 2.64% | -$308.2K |
| Apple Inc.(AAPL) | 14,024 | 13,920 | -104 | $3.57M | $3.78M | 2.60% | +$213.4K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 49,852 | 56,639 | +6,787 | $3.12M | $3.44M | 2.36% | +$312.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,122 | 20,735 | -387 | $2.94M | $3.21M | 2.21% | +$270.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 35,594 | 70,524 | +34,930 | $3.18M | $3.15M | 2.17% | -$26.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 36,163 | 36,806 | +643 | $2.76M | $3.14M | 2.16% | +$377.5K |
| First Tr Exchange-Traded FdSHS | 36,148 | 69,729 | +33,581 | $1.57M | $3.09M | 2.13% | +$1.52M |
| Microsoft Corporation(MSFT) | 6,022 | 6,084 | +62 | $3.12M | $2.94M | 2.02% | -$176.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 132,586 | 102,615 | -29,971 | $3.62M | $2.81M | 1.94% | -$804.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 123,413 | 129,203 | +5,790 | $2.54M | $2.66M | 1.83% | +$123.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 128,959 | 134,468 | +5,509 | $2.54M | $2.65M | 1.83% | +$112.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 143,946 | 154,698 | +10,752 | $2.43M | $2.62M | 1.80% | +$184.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 127,979 | 138,261 | +10,282 | $2.41M | $2.60M | 1.79% | +$196.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 156,267 | 141,679 | -14,588 | $2.85M | $2.58M | 1.78% | -$268.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 25,672 | 23,553 | -2,119 | $2.68M | $2.51M | 1.73% | -$169.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 35,459 | 90,119 | +54,660 | $927.6K | $2.35M | 1.62% | +$1.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,573 | 5,551 | -22 | $1.98M | $2.20M | 1.51% | +$218.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 38,577 | 35,625 | -2,952 | $2.13M | $2.02M | 1.39% | -$110.6K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 71,649 | 93,272 | +21,623 | $1.53M | $2.01M | 1.39% | +$482.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 29,057 | 25,694 | -3,363 | $2.51M | $1.98M | 1.36% | -$531.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,427 | 28,265 | +6,838 | $1.44M | $1.96M | 1.35% | +$522.4K |
| First Tr Exchange-Traded Alp COM SHS | 14,725 | 17,068 | +2,343 | $1.60M | $1.93M | 1.33% | +$326.3K |
| Ishares IncMSCI Global Minimum Volatility | 13,804 | 13,561 | -243 | $1.66M | $1.61M | 1.11% | -$44.9K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 21,876 | 32,169 | +10,293 | $1.09M | $1.60M | 1.10% | +$510.6K |
| Ishares Tr1 3 YR TREAS BD | 20,085 | 19,122 | -963 | $1.67M | $1.58M | 1.09% | -$82.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,202 | 16,382 | -1,820 | $1.73M | $1.54M | 1.06% | -$189.2K |
| NVIDIA Corporation(NVDA) | 7,294 | 7,434 | +140 | $1.36M | $1.39M | 0.95% | +$25.5K |
| Ishares TrTIPS BD ETF | 10,956 | 12,209 | +1,253 | $1.22M | $1.34M | 0.92% | +$123.3K |
| Invesco Qqq TrUNIT SER 1 | 2,169 | 2,156 | -13 | $1.30M | $1.32M | 0.91% | +$22.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,987 | 1,913 | -74 | $1.32M | $1.30M | 0.90% | -$18.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 19,644 | 20,533 | +889 | $1.13M | $1.22M | 0.84% | +$87.3K |
| Intuit Inc.(INTU) | 1,750 | 1,753 | +3 | $1.20M | $1.16M | 0.80% | -$33.7K |
| Schwab Strategic TrUS AGGREGATE B | 52,044 | 46,931 | -5,113 | $1.22M | $1.10M | 0.75% | -$124.7K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 30,234 | 24,328 | -5,906 | $1.29M | $1.05M | 0.72% | -$246.1K |
| Ishares TrCORE S P500 ETF | 1,498 | 1,498 | 0 | $1.00M | $1.03M | 0.71% | +$23.4K |
| Amgen Inc.(AMGN) | 3,124 | 3,124 | 0 | $881.6K | $1.02M | 0.70% | +$140.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 19,195 | 19,087 | -108 | $973.2K | $976.0K | 0.67% | +$2.8K |
| Ishares TrMORNINGSTAR GRWT | 8,955 | 8,955 | 0 | $934.0K | $931.6K | 0.64% | -$2.3K |
| Paychex, Inc.(PAYX) | 8,172 | 8,170 | -2 | $1.04M | $916.5K | 0.63% | -$119.4K |
| JPMorgan Chase & Co.(JPM) | 2,831 | 2,831 | 0 | $893.0K | $912.2K | 0.63% | +$19.2K |
| Vanguard Index FdsTotal Stock Market | 2,552 | 2,556 | +4 | $837.6K | $856.8K | 0.59% | +$19.3K |
| Ishares TrS&P 500 Value ETF | 3,995 | 3,995 | 0 | $825.0K | $847.2K | 0.58% | +$22.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,751 | 9,256 | -495 | $867.4K | $827.8K | 0.57% | -$39.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,592 | 1,613 | +21 | $738.3K | $775.2K | 0.53% | +$36.9K |
| Walmart Inc.(WMT) | 6,899 | 6,899 | 0 | $711.0K | $768.6K | 0.53% | +$57.6K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 14,804 | 15,158 | +354 | $746.6K | $763.5K | 0.53% | +$16.9K |
| U.S. Bancorp(USB) | 14,189 | 14,189 | 0 | $685.8K | $757.1K | 0.52% | +$71.4K |
| Ishares TrS P MC 400GR ETF | 7,811 | 7,811 | 0 | $749.0K | $756.8K | 0.52% | +$7.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 15,677 | 15,751 | +74 | $744.8K | $755.0K | 0.52% | +$10.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 30,456 | 29,718 | -738 | $754.4K | $739.1K | 0.51% | -$15.3K |
| Schwab Strategic TrUS MID CAP ETF | 23,756 | 23,771 | +15 | $704.1K | $714.8K | 0.49% | +$10.7K |
| The Procter & Gamble Company(PG) | 4,874 | 4,740 | -134 | $748.9K | $679.4K | 0.47% | -$69.6K |
| Oracle Corporation(ORCL) | 3,405 | 3,405 | 0 | $957.6K | $663.7K | 0.46% | -$294.0K |
| Meta Platforms, Inc.CL A(META) | 954 | 954 | 0 | $700.6K | $629.8K | 0.43% | -$70.9K |
| Alphabet Inc.CL A(GOOG) | 1,995 | 1,995 | 0 | $485.0K | $624.4K | 0.43% | +$139.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 7,029 | 6,479 | -550 | $672.5K | $614.3K | 0.42% | -$58.2K |
| International Business Machines Corporation(IBM) | 2,059 | 2,059 | 0 | $580.9K | $610.0K | 0.42% | +$29.1K |
| NextEra Energy, Inc.(NEE) | 6,749 | 6,763 | +14 | $509.4K | $542.9K | 0.37% | +$33.5K |
| Stryker Corporation(SYK) | 1,544 | 1,544 | 0 | $570.8K | $542.7K | 0.37% | -$28.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,944 | 3,790 | -154 | $533.4K | $524.8K | 0.36% | -$8.6K |
| Applied Matls Inc | 2,006 | 2,006 | 0 | $410.7K | $515.5K | 0.35% | +$104.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,487 | 5,491 | +4 | $512.2K | $511.1K | 0.35% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 6,594 | 6,594 | 0 | $451.2K | $507.9K | 0.35% | +$56.8K |
| Exchange Traded Concepts TruROBO GLB ETF | 7,305 | 7,312 | +7 | $478.9K | $506.8K | 0.35% | +$27.9K |
| Amazon.com, Inc.(AMZN) | 2,423 | 2,183 | -240 | $532.0K | $503.9K | 0.35% | -$28.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,993 | 9,754 | -239 | $502.0K | $490.1K | 0.34% | -$11.8K |
| Caterpillar Inc.(CAT) | 850 | 850 | 0 | $405.6K | $486.9K | 0.33% | +$81.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 662 | 643 | -19 | $494.6K | $484.7K | 0.33% | -$10.0K |
| Constellation Brands, Inc.CL A(STZ) | 3,346 | 3,346 | 0 | $450.6K | $461.6K | 0.32% | +$11.0K |
| First Tr Exchange-Traded FdSHS SHS | 9,962 | 9,962 | 0 | $460.6K | $459.0K | 0.32% | -$1.6K |
| Corning Incorporated(GLW) | 5,066 | 5,066 | 0 | $415.6K | $443.6K | 0.31% | +$28.0K |
| Schwab Strategic TrUS SML CAP ETF | 15,438 | 15,491 | +53 | $430.7K | $441.2K | 0.30% | +$10.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 19,713 | 26,080 | +6,367 | $328.8K | $435.4K | 0.30% | +$106.6K |
| The Travelers Companies, Inc.(TRV) | 1,440 | 1,440 | 0 | $402.1K | $417.7K | 0.29% | +$15.6K |
| Johnson & Johnson(JNJ) | 2,080 | 1,982 | -98 | $385.7K | $410.2K | 0.28% | +$24.5K |
| Schwab Strategic TrLONG TERM US | 13,480 | 12,588 | -892 | $435.5K | $399.0K | 0.27% | -$36.5K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 5,795 | 5,768 | -27 | $357.4K | $368.2K | 0.25% | +$10.8K |
| Alphabet Inc.CL C(GOOG) | 1,164 | 1,164 | 0 | $283.5K | $365.3K | 0.25% | +$81.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,789 | 5,789 | 0 | $358.5K | $364.2K | 0.25% | +$5.8K |
| Axis Cap Hldgs LtdSHS SHS | 3,400 | 3,400 | 0 | $325.7K | $364.1K | 0.25% | +$38.4K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 19,934 | 18,665 | -1,269 | $387.7K | $354.7K | 0.24% | -$33.0K |
| AT&T Inc.(T) | 14,015 | 14,037 | +22 | $395.8K | $348.7K | 0.24% | -$47.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,332 | 4,337 | +5 | $339.5K | $336.9K | 0.23% | -$2.6K |
| Ishares TrS P MC 400VL ETF | 2,531 | 2,531 | 0 | $328.3K | $333.1K | 0.23% | +$4.7K |
| Merck & Co., Inc.(MRK) | 3,159 | 3,159 | 0 | $265.1K | $332.5K | 0.23% | +$67.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 6,908 | 6,461 | -447 | $344.0K | $323.0K | 0.22% | -$21.0K |
| Ishares TrUS HLTHCARE ETF | 5,115 | 4,929 | -186 | $300.4K | $320.9K | 0.22% | +$20.5K |
| AbbVie Inc.(ABBV) | 1,291 | 1,291 | 0 | $298.9K | $295.0K | 0.20% | -$3.9K |
| GE Aerospace(GE) | 923 | 956 | +33 | $277.7K | $294.5K | 0.20% | +$16.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,096 | 6,096 | 0 | $290.3K | $291.3K | 0.20% | +$975 |
| The Home Depot, Inc.(HD) | 826 | 823 | -3 | $334.7K | $283.2K | 0.19% | -$51.5K |
| Bank America Corp | 4,925 | 4,925 | 0 | $254.1K | $270.9K | 0.19% | +$16.8K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 11,311 | 11,311 | 0 | $280.5K | $267.6K | 0.18% | -$12.9K |