Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 16,057 | 63,341 | +47,284 | $4.09M | $17.22M | 3.72% | +$13.13M |
| First Trust Enhanced Short Maturity EtfSHS FIRST TR ENH NEW | 220,716 | 220,795 | +79 | $13.22M | $13.23M | 2.86% | +$9.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,577 | 15,897 | +5,320 | $7.05M | $10.84M | 2.34% | +$3.79M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 229,095 | 235,077 | +5,982 | $10.18M | $10.42M | 2.25% | +$242.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 135,470 | 131,786 | -3,684 | $9.11M | $9.16M | 1.98% | +$43.5K |
| Vanguard Bd Index FdsTotal Bond Market | 111,347 | 112,725 | +1,378 | $8.28M | $8.35M | 1.80% | +$68.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 91,042 | 90,062 | -980 | $8.53M | $8.33M | 1.80% | -$193.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 212,111 | 208,079 | -4,032 | $8.06M | $7.97M | 1.72% | -$90.8K |
| Ishares TrCORE S P500 ETF | 9,927 | 11,127 | +1,200 | $6.64M | $7.62M | 1.65% | +$977.4K |
| Jpmorgan Ultra-Short Income EtfSHS ULTRA SHRT ETF | 136,061 | 147,364 | +11,303 | $6.90M | $7.46M | 1.61% | +$552.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 150,385 | +150,385 | $0 | $7.21M | 1.56% | +$7.21M |
| Invesco Qqq TrUNIT SER 1 | 11,434 | 11,330 | -104 | $6.86M | $6.96M | 1.50% | +$95.6K |
| First Tr Exchange-Traded FdSHS | 150,491 | 156,056 | +5,565 | $6.53M | $6.92M | 1.50% | +$386.7K |
| First Trust Low Duration Opportunities EtfSHS FST LOW OPPT EFT | 131,094 | 136,142 | +5,048 | $6.53M | $6.81M | 1.47% | +$278.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 121,190 | 180,962 | +59,772 | $4.37M | $6.67M | 1.44% | +$2.30M |
| First Tr Exchange-Traded Alp COM SHS | 53,192 | 51,976 | -1,216 | $6.21M | $6.17M | 1.33% | -$48.7K |
| Ishares TrRUS MID CAP ETF | 58,333 | 59,644 | +1,311 | $5.63M | $5.74M | 1.24% | +$109.9K |
| Amazon.com, Inc.(AMZN) | 20,242 | 23,692 | +3,450 | $4.44M | $5.47M | 1.18% | +$1.02M |
| NVIDIA Corporation(NVDA) | 30,463 | 27,225 | -3,238 | $5.68M | $5.08M | 1.10% | -$606.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 113,769 | 102,989 | -10,780 | $5.63M | $4.98M | 1.08% | -$650.6K |
| Ishares TrRUSSELL 2000 ETF | 20,531 | 20,058 | -473 | $4.97M | $4.94M | 1.07% | -$30.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 62,757 | 62,007 | -750 | $4.92M | $4.82M | 1.04% | -$101.6K |
| JPMorgan Chase & Co.(JPM) | 1,449 | 14,895 | +13,446 | $457.1K | $4.80M | 1.04% | +$4.34M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 75,100 | 135,484 | +60,384 | $2.49M | $4.64M | 1.00% | +$2.15M |
| Ishares Tr20 YR TR BD ETF | 52,699 | 52,385 | -314 | $4.71M | $4.57M | 0.99% | -$143.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,534 | 22,636 | +102 | $4.38M | $4.50M | 0.97% | +$113.1K |
| Berkshire Hathaway Inc DelCL B | 7,660 | 8,860 | +1,200 | $3.85M | $4.45M | 0.96% | +$602.2K |
| Microsoft Corporation(MSFT) | 6,687 | 8,867 | +2,180 | $3.46M | $4.29M | 0.93% | +$824.9K |
| Wells Fargo & Company(WFC) | 7,462 | 44,368 | +36,906 | $625.5K | $4.14M | 0.89% | +$3.51M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 90,055 | 98,518 | +8,463 | $3.38M | $3.88M | 0.84% | +$502.6K |
| Innovator Etfs TrustUS EQ 10 BUFFER U S EQ 10 BUFFER | 14,744 | 108,576 | +93,832 | $470.0K | $3.54M | 0.76% | +$3.07M |
| SoFi Technologies, Inc.(SOFI) | 126,915 | 124,487 | -2,428 | $3.35M | $3.26M | 0.70% | -$94.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,184 | 45,470 | +31,286 | $1.08M | $3.25M | 0.70% | +$2.17M |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfSHS FT VEST S&P 500 | 62,349 | 58,822 | -3,527 | $3.07M | $2.89M | 0.62% | -$183.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 52,601 | 52,443 | -158 | $2.75M | $2.75M | 0.60% | +$3.8K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 96,738 | 102,468 | +5,730 | $2.47M | $2.63M | 0.57% | +$159.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 30,756 | 32,430 | +1,674 | $2.41M | $2.60M | 0.56% | +$192.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,711 | 25,055 | -656 | $2.55M | $2.59M | 0.56% | +$46.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 55,579 | +55,579 | $0 | $2.59M | 0.56% | +$2.59M |
| Vanguard Index FdsTotal Stock Market | 6,623 | 6,885 | +262 | $2.17M | $2.31M | 0.50% | +$134.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 32,078 | 27,775 | -4,303 | $2.52M | $2.17M | 0.47% | -$352.6K |
| Meta Platforms, Inc.CL A(META) | 2,276 | 3,225 | +949 | $1.67M | $2.13M | 0.46% | +$457.4K |
| First Tr Exchange-Traded FdSHS SHS | 51,352 | 45,980 | -5,372 | $2.37M | $2.12M | 0.46% | -$255.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 13,728 | +13,728 | $0 | $2.10M | 0.45% | +$2.10M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 21,265 | +21,265 | $0 | $2.09M | 0.45% | +$2.09M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 38,745 | +38,745 | $0 | $1.93M | 0.42% | +$1.93M |
| Rivian Automotive, Inc.CL A(RIVN) | 106,126 | 96,358 | -9,768 | $1.56M | $1.90M | 0.41% | +$341.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,917 | 3,914 | -3 | $1.82M | $1.88M | 0.41% | +$64.5K |
| Jpmorgan Equity Premium Income EtfSHS EQUITY PREMIUM | 34,123 | 32,616 | -1,507 | $1.95M | $1.87M | 0.40% | -$81.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 26,009 | +26,009 | $0 | $1.81M | 0.39% | +$1.81M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 69,780 | 69,013 | -767 | $1.80M | $1.81M | 0.39% | +$7.1K |
| Jpmorgan U.S. Tech Leaders EtfSHS U S TEC LEA ETF | 20,724 | 19,892 | -832 | $1.91M | $1.79M | 0.39% | -$114.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 42,290 | 32,527 | -9,763 | $2.25M | $1.79M | 0.39% | -$463.1K |
| The Boeing Company(BA) | 2,388 | 8,078 | +5,690 | $515.4K | $1.75M | 0.38% | +$1.24M |
| Aon plcCL A(AON) | 4,949 | 4,950 | +1 | $1.76M | $1.75M | 0.38% | -$18.0K |
| The Procter & Gamble Company(PG) | 13,348 | 11,699 | -1,649 | $2.05M | $1.68M | 0.36% | -$374.5K |
| Palantir Technologies Inc.CL A(PLTR) | 15,916 | 9,261 | -6,655 | $2.90M | $1.65M | 0.36% | -$1.26M |
| Tesla, Inc.(TSLA) | 3,436 | 3,658 | +222 | $1.53M | $1.65M | 0.36% | +$117.0K |
| Eli Lilly and Company(LLY) | 4,313 | 1,517 | -2,796 | $3.29M | $1.63M | 0.35% | -$1.66M |
| Etf Opportunities TrustTAPPALPHA SPY GR TAPPALPHA S&P | 64,312 | 63,209 | -1,103 | $1.65M | $1.61M | 0.35% | -$34.6K |
| Annaly Capital Management In | 66,335 | 70,443 | +4,108 | $1.34M | $1.58M | 0.34% | +$234.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 57,879 | 46,964 | -10,915 | $1.90M | $1.57M | 0.34% | -$325.8K |
| Oracle Corporation(ORCL) | 4,708 | 7,875 | +3,167 | $1.32M | $1.53M | 0.33% | +$210.9K |
| Ishares TrEXPANDED TECH | 14,047 | 14,378 | +331 | $1.62M | $1.52M | 0.33% | -$95.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 8,787 | +8,787 | $0 | $1.50M | 0.32% | +$1.50M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,637 | 14,958 | +1,321 | $1.37M | $1.50M | 0.32% | +$128.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 9,931 | 19,846 | +9,915 | $750.9K | $1.50M | 0.32% | +$746.1K |
| First Tr Exchange-Traded Alp COM SHS | 12,414 | 13,009 | +595 | $1.35M | $1.47M | 0.32% | +$119.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,465 | 2,413 | -52 | $1.47M | $1.46M | 0.31% | -$13.5K |
| Exxon Mobil Corp | 2,054 | 11,911 | +9,857 | $231.5K | $1.43M | 0.31% | +$1.20M |
| PayPal Holdings, Inc.(PYPL) | 20,444 | 23,684 | +3,240 | $1.37M | $1.38M | 0.30% | +$11.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 36,199 | +36,199 | $0 | $1.38M | 0.30% | +$1.38M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 29,216 | 29,754 | +538 | $1.29M | $1.35M | 0.29% | +$61.3K |
| Alphabet Inc.CL A(GOOG) | 2,861 | 4,149 | +1,288 | $695.5K | $1.30M | 0.28% | +$603.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 54,052 | +54,052 | $0 | $1.28M | 0.28% | +$1.28M |
| Coupang, Inc.CL A(CPNG) | 36,215 | 53,763 | +17,548 | $1.17M | $1.27M | 0.27% | +$102.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 60,731 | 60,312 | -419 | $1.27M | $1.27M | 0.27% | -$4.5K |
| MercadoLibre, Inc.(MELI) | 146 | 625 | +479 | $341.2K | $1.26M | 0.27% | +$917.7K |
| Micron Technology, Inc.(MU) | 3,267 | 4,363 | +1,096 | $546.6K | $1.25M | 0.27% | +$698.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,082 | 1,975 | +893 | $662.7K | $1.24M | 0.27% | +$576.0K |
| Blackrock Etf Trust IiISHARES AAA CLO | 28,619 | 23,786 | -4,833 | $1.49M | $1.23M | 0.27% | -$256.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,991 | 12,261 | +1,270 | $1.11M | $1.23M | 0.27% | +$123.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,757 | 28,076 | +10,319 | $739.9K | $1.20M | 0.26% | +$461.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 20,041 | +20,041 | $0 | $1.19M | 0.26% | +$1.19M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 35,049 | +35,049 | $0 | $1.18M | 0.26% | +$1.18M |
| Jpmorgan Income EtfSHS INCOME ETF | 17,166 | 25,506 | +8,340 | $796.7K | $1.18M | 0.26% | +$384.0K |
| Nu Holdings Ltd.CL A(NU) | 51,889 | 70,501 | +18,612 | $830.7K | $1.18M | 0.25% | +$349.4K |
| Uber Technologies, Inc.(UBER) | 9,777 | 14,240 | +4,463 | $957.9K | $1.16M | 0.25% | +$205.7K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 74,813 | 74,466 | -347 | $1.13M | $1.14M | 0.25% | +$13.4K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 17,343 | 50,031 | +32,688 | $405.5K | $1.13M | 0.25% | +$728.7K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 81,005 | 81,195 | +190 | $1.14M | $1.12M | 0.24% | -$20.1K |
| Ishares TrUSD INV GRDE ETF | 18,750 | 21,480 | +2,730 | $979.1K | $1.11M | 0.24% | +$132.9K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 67,500 | 65,000 | -2,500 | $1.14M | $1.11M | 0.24% | -$33.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 61,967 | 61,506 | -461 | $1.05M | $1.09M | 0.23% | +$32.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,147 | 22,293 | +146 | $1.04M | $1.04M | 0.23% | +$6.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 21,529 | 20,621 | -908 | $1.09M | $1.04M | 0.23% | -$50.2K |
| Mobileye Global Inc.CL A(MBLY) | 100,324 | 99,668 | -656 | $1.42M | $1.04M | 0.22% | -$376.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,988 | 7,908 | -80 | $1.07M | $1.03M | 0.22% | -$45.1K |
| Deere & Company(DE) | 1,637 | 2,197 | +560 | $748.5K | $1.02M | 0.22% | +$274.4K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 44,248 | 43,719 | -529 | $1.01M | $1.01M | 0.22% | -$241 |