Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 339,285 | 287,447 | -51,838 | $31.81M | $26.68M | 5.60% | -$5.13M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 365,294 | 338,770 | -26,524 | $24.57M | $23.53M | 4.94% | -$1.04M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 379,280 | 366,485 | -12,795 | $21.98M | $21.59M | 4.53% | -$397.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 438,502 | 454,722 | +16,220 | $17.37M | $18.81M | 3.95% | +$1.44M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 396,210 | 476,716 | +80,506 | $15.06M | $18.27M | 3.83% | +$3.20M |
| Vanguard World FdMEGA CAP VAL ETF | 110,812 | 100,169 | -10,643 | $15.26M | $14.14M | 2.97% | -$1.12M |
| Etf Ser SolutionsDISTILLATE INTNL DISTILLATE INTNL | 431,808 | 438,986 | +7,178 | $13.09M | $13.91M | 2.92% | +$822.1K |
| Tidal Trust IiHILTON SMALL MID HILT SMAL MI ETF | 500,765 | 506,124 | +5,359 | $13.49M | $13.57M | 2.85% | +$71.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 126,399 | 139,472 | +13,073 | $12.46M | $13.51M | 2.83% | +$1.04M |
| Fidelity Covington TrustMSCI Communication Services | 125,591 | 158,791 | +33,200 | $8.91M | $11.64M | 2.44% | +$2.72M |
| Ishares TrRUS TP200 GR ETF | 41,202 | 41,131 | -71 | $11.27M | $11.39M | 2.39% | +$115.9K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 184,439 | 190,433 | +5,994 | $10.50M | $11.11M | 2.33% | +$607.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 102,163 | 107,724 | +5,561 | $9.88M | $10.59M | 2.22% | +$714.3K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 209,064 | 179,881 | -29,183 | $10.93M | $9.36M | 1.96% | -$1.56M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 155,354 | 194,851 | +39,497 | $9.67M | $9.27M | 1.94% | -$399.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 118,195 | 117,981 | -214 | $8.05M | $8.19M | 1.72% | +$143.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 33,925 | 34,392 | +467 | $7.54M | $7.73M | 1.62% | +$189.7K |
| Vanguard Index FdsS P 500 ETF SHS | 12,181 | 12,181 | 0 | $7.46M | $7.64M | 1.60% | +$179.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 49,139 | +49,139 | $0 | $7.52M | 1.58% | +$7.52M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 100,926 | 105,831 | +4,905 | $7.24M | $7.40M | 1.55% | +$160.2K |
| First Tr Exchange-Traded FdSHS SHS | 160,540 | 160,505 | -35 | $7.42M | $7.40M | 1.55% | -$27.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 37,512 | +37,512 | $0 | $7.19M | 1.51% | +$7.19M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 217,292 | 231,354 | +14,062 | $6.03M | $6.39M | 1.34% | +$360.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 53,345 | 52,275 | -1,070 | $6.43M | $6.36M | 1.34% | -$63.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 131,549 | 137,935 | +6,386 | $6.08M | $6.35M | 1.33% | +$267.7K |
| Dbx Etf TrXTRACKERS RUSSEL | 98,555 | 96,004 | -2,551 | $5.73M | $5.60M | 1.17% | -$127.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 120,066 | 121,009 | +943 | $5.31M | $5.50M | 1.15% | +$194.1K |
| Pgim Etf TrSHRT DUR HGH YLD SHRT DUR HGH YLD | 0 | 107,883 | +107,883 | $0 | $5.43M | 1.14% | +$5.43M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 57,678 | 115,409 | +57,731 | $5.15M | $5.16M | 1.08% | +$7.0K |
| Apple Inc.(AAPL) | 19,186 | 18,973 | -213 | $4.89M | $5.16M | 1.08% | +$272.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,964 | 6,910 | -54 | $4.64M | $4.71M | 0.99% | +$72.4K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 34,310 | 32,933 | -1,377 | $4.84M | $4.68M | 0.98% | -$160.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 88,450 | 90,860 | +2,410 | $4.47M | $4.58M | 0.96% | +$109.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 96,820 | 90,261 | -6,559 | $4.92M | $4.57M | 0.96% | -$351.1K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 79,447 | 77,854 | -1,593 | $3.77M | $3.73M | 0.78% | -$42.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 165,052 | 69,533 | -95,519 | $8.37M | $3.52M | 0.74% | -$4.86M |
| Broadcom Inc.(AVGO) | 10,015 | 9,969 | -46 | $3.30M | $3.45M | 0.72% | +$146.2K |
| Ishares TrCORE S P MCP ETF | 49,774 | 49,774 | 0 | $3.25M | $3.29M | 0.69% | +$36.8K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 193,220 | 193,220 | 0 | $3.15M | $3.18M | 0.67% | +$32.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,844 | 5,844 | 0 | $2.71M | $2.81M | 0.59% | +$98.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 72,836 | 72,836 | 0 | $2.79M | $2.76M | 0.58% | -$30.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 34,306 | 33,874 | -432 | $2.68M | $2.71M | 0.57% | +$27.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 38,000 | 37,097 | -903 | $2.62M | $2.66M | 0.56% | +$40.1K |
| Microsoft Corporation(MSFT) | 5,244 | 5,139 | -105 | $2.72M | $2.49M | 0.52% | -$230.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 45,370 | 48,046 | +2,676 | $2.29M | $2.43M | 0.51% | +$136.5K |
| Amazon.com, Inc.(AMZN) | 8,964 | 9,583 | +619 | $1.97M | $2.21M | 0.46% | +$243.7K |
| Ishares TrNATIONAL MUN ETF | 20,364 | 20,482 | +118 | $2.17M | $2.19M | 0.46% | +$25.3K |
| NVIDIA Corporation(NVDA) | 11,384 | 11,565 | +181 | $2.12M | $2.16M | 0.45% | +$32.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 40,272 | 38,729 | -1,543 | $2.17M | $2.12M | 0.44% | -$48.3K |
| Tesla, Inc.(TSLA) | 4,813 | 4,418 | -395 | $2.14M | $1.99M | 0.42% | -$153.6K |
| Alphabet Inc.CL A(GOOG) | 6,685 | 6,194 | -491 | $1.63M | $1.94M | 0.41% | +$313.7K |
| JPMorgan Chase & Co.(JPM) | 5,970 | 6,002 | +32 | $1.88M | $1.93M | 0.41% | +$51.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,356 | 4,690 | +334 | $1.55M | $1.86M | 0.39% | +$310.3K |
| Invesco Qqq TrUNIT SER 1 | 2,254 | 2,978 | +724 | $1.35M | $1.83M | 0.38% | +$475.9K |
| Netflix, Inc.(NFLX) | 1,903 | 19,413 | +17,510 | $2.28M | $1.82M | 0.38% | -$461.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,195 | 5,604 | +409 | $1.45M | $1.70M | 0.36% | +$252.1K |
| Ishares TrRUS MID CAP ETF | 17,433 | 17,403 | -30 | $1.68M | $1.68M | 0.35% | -$7.8K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 27,294 | 26,683 | -611 | $1.62M | $1.61M | 0.34% | -$10.7K |
| Dbx Etf TrXTRACK MUN INFRA | 77,963 | 64,487 | -13,476 | $1.92M | $1.58M | 0.33% | -$340.8K |
| Walmart Inc.(WMT) | 14,344 | 14,135 | -209 | $1.48M | $1.57M | 0.33% | +$96.5K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 13,723 | 13,723 | 0 | $1.55M | $1.56M | 0.33% | +$5.5K |
| Dbx Etf TrXTRACKERS FTSE | 41,235 | 41,235 | 0 | $1.42M | $1.48M | 0.31% | +$61.4K |
| Schwab Strategic TrGOVERNMENT MONEY | 16,469 | 13,617 | -2,852 | $1.66M | $1.37M | 0.29% | -$288.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,606 | 8,606 | 0 | $1.20M | $1.33M | 0.28% | +$134.5K |
| Ishares TrRussell 1000 Growth ETF | 2,786 | 2,786 | 0 | $1.30M | $1.32M | 0.28% | +$13.6K |
| Constellation Energy Corporation(CEG) | 3,715 | 3,663 | -52 | $1.22M | $1.29M | 0.27% | +$71.5K |
| American Express Company(AXP) | 3,516 | 3,461 | -55 | $1.17M | $1.28M | 0.27% | +$112.6K |
| Prologis, Inc.(PLD) | 9,042 | 9,307 | +265 | $1.04M | $1.19M | 0.25% | +$152.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,512 | 1,349 | -163 | $1.20M | $1.19M | 0.25% | -$18.3K |
| KLA Corporation(KLAC) | 953 | 911 | -42 | $1.03M | $1.11M | 0.23% | +$79.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 21,550 | +21,550 | $0 | $1.09M | 0.23% | +$1.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,301 | 2,282 | -19 | $1.13M | $1.07M | 0.22% | -$58.7K |
| Newmont Corporation(NEM) | 10,141 | 10,686 | +545 | $855.0K | $1.07M | 0.22% | +$212.0K |
| Enterprise Products Partners L.P.(EPD) | 30,011 | 31,852 | +1,841 | $938.4K | $1.02M | 0.21% | +$82.7K |
| The Charles Schwab Corporation(SCHW) | 9,302 | 9,491 | +189 | $888.0K | $948.2K | 0.20% | +$60.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 18,385 | 18,385 | 0 | $932.1K | $940.1K | 0.20% | +$8.0K |
| BlackRock, Inc.(BLK) | 821 | 824 | +3 | $956.8K | $881.6K | 0.18% | -$75.2K |
| Eli Lilly and Company(LLY) | 785 | 777 | -8 | $599.0K | $835.0K | 0.18% | +$236.1K |
| Visa Inc.CL A(V) | 2,290 | 2,329 | +39 | $781.6K | $816.7K | 0.17% | +$35.1K |
| Meta Platforms, Inc.CL A(META) | 1,205 | 1,231 | +26 | $884.9K | $812.6K | 0.17% | -$72.3K |
| East West Bancorp, Inc.(EWBC) | 8,317 | 7,227 | -1,090 | $885.3K | $812.2K | 0.17% | -$73.1K |
| NiSource Inc.(NI) | 19,187 | 19,347 | +160 | $830.8K | $807.9K | 0.17% | -$22.9K |
| First Tr Exchange-Traded FdSHS | 17,560 | 17,838 | +278 | $762.3K | $790.9K | 0.17% | +$28.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,772 | 4,285 | -487 | $870.5K | $761.7K | 0.16% | -$108.8K |
| AstraZeneca PLCADR(AZN) | 8,523 | 8,111 | -412 | $653.9K | $745.6K | 0.16% | +$91.8K |
| Fidelity Covington TrustMSCI Health Care Index | 10,093 | 10,005 | -88 | $674.9K | $743.2K | 0.16% | +$68.3K |
| iShares Silver TrustISHARES(SLV) | 8,612 | 11,377 | +2,765 | $364.9K | $732.9K | 0.15% | +$368.0K |
| Merck & Co., Inc.(MRK) | 9,442 | 6,951 | -2,491 | $792.5K | $731.6K | 0.15% | -$60.8K |
| Medtronic plcSHS(MDT) | 7,516 | 7,609 | +93 | $715.8K | $730.9K | 0.15% | +$15.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,502 | 3,477 | -25 | $703.7K | $725.8K | 0.15% | +$22.1K |
| T-Mobile US, Inc.(TMUS) | 3,393 | 3,433 | +40 | $812.2K | $697.0K | 0.15% | -$115.2K |
| Salesforce, Inc.(CRM) | 2,834 | 2,585 | -249 | $671.7K | $684.8K | 0.14% | +$13.1K |
| Berkshire Hathaway Inc DelCL B | 1,250 | 1,250 | 0 | $628.4K | $628.3K | 0.13% | -$112 |
| NextEra Energy, Inc.(NEE) | 7,779 | 7,651 | -128 | $587.3K | $614.2K | 0.13% | +$27.0K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 39,750 | 39,750 | 0 | $646.7K | $608.2K | 0.13% | -$38.6K |
| Amgen Inc.(AMGN) | 1,402 | 1,829 | +427 | $395.6K | $598.6K | 0.13% | +$203.0K |
| Cummins Inc.(CMI) | 1,158 | 1,153 | -5 | $489.3K | $588.8K | 0.12% | +$99.5K |
| Group 1 Automotive, Inc.(GPI) | 1,486 | 1,486 | 0 | $650.1K | $584.5K | 0.12% | -$65.7K |
| TotalEnergies SEACT(TTE) | 0 | 8,876 | +8,876 | $0 | $580.7K | 0.12% | +$580.7K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 33,523 | 16,260 | -17,263 | $1.20M | $576.7K | 0.12% | -$626.0K |