Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 49,139 | +49,139 | 0 | 7,519 | 1.58% | +7,519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 37,512 | +37,512 | 0 | 7,186 | 1.51% | +7,186 |
| PGIM ETF TR SHRT DUR HGH YLD | 0 | 107,883 | +107,883 | 0 | 5,434 | 1.14% | +5,434 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 115,409 | +115,409 | 0 | 5,160 | 1.08% | +5,160 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,933 | +32,933 | 0 | 4,681 | 0.98% | +4,681 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 396,210 | 476,716 | +80,506 | 15,064 | 18,268 | 3.83% | +3,204 |
| FIDELITY COVINGTON TRUST | 125,591 | 158,791 | +33,200 | 8,913 | 11,636 | 2.44% | +2,723 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 38,729 | +38,729 | 0 | 2,121 | 0.44% | +2,121 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 13,723 | +13,723 | 0 | 1,558 | 0.33% | +1,558 |
| ISHARES TR HDG MSCI EAFE | 438,502 | 454,722 | +16,220 | 17,369 | 18,807 | 3.95% | +1,438 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,606 | +8,606 | 0 | 1,332 | 0.28% | +1,332 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 21,550 | +21,550 | 0 | 1,086 | 0.23% | +1,086 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 126,399 | 139,472 | +13,073 | 12,462 | 13,506 | 2.83% | +1,045 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 431,808 | 438,986 | +7,178 | 13,092 | 13,914 | 2.92% | +822 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 102,163 | 107,724 | +5,561 | 9,877 | 10,591 | 2.22% | +714 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 190,433 | +190,433 | 0 | 11,106 | 2.33% | +11,106 |
| TOTALENERGIES SE(TTE) | 0 | 8,876 | +8,876 | 0 | 581 | 0.12% | +581 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 9,324 | +9,324 | 0 | 559 | 0.12% | +559 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,538 | +10,538 | 0 | 540 | 0.11% | +540 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,186 | +6,186 | 0 | 510 | 0.11% | +510 |
| INVESCO QQQ TR | 2,254 | 2,978 | +724 | 1,353 | 1,829 | 0.38% | +476 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,531 | +3,531 | 0 | 463 | 0.10% | +463 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,332 | +2,332 | 0 | 430 | 0.09% | +430 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,818 | +1,818 | 0 | 389 | 0.08% | +389 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,314 | +1,314 | 0 | 375 | 0.08% | +375 |
| ISHARES SILVER TR(SLV) | 0 | 11,377 | +11,377 | 0 | 733 | 0.15% | +733 |
| TARGET CORP(TGT) | 0 | 3,722 | +3,722 | 0 | 364 | 0.08% | +364 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 217,292 | 231,354 | +14,062 | 6,030 | 6,390 | 1.34% | +360 |
| ORACLE CORP(ORCL) | 0 | 1,666 | +1,666 | 0 | 325 | 0.07% | +325 |
| ALPHABET INC(GOOG) | 6,685 | 6,194 | -491 | 1,625 | 1,939 | 0.41% | +314 |
| SPDR GOLD TR(GLD) | 4,356 | 4,690 | +334 | 1,548 | 1,859 | 0.39% | +310 |
| ABBVIE INC(ABBV) | 1,032 | 2,257 | +1,225 | 239 | 516 | 0.11% | +277 |
| APPLE INC(AAPL) | 19,186 | 18,973 | -213 | 4,885 | 5,158 | 1.08% | +273 |
| FIDELITY MERRIMACK STR TR | 131,549 | 137,935 | +6,386 | 6,083 | 6,351 | 1.33% | +268 |
| OMNICOM GROUP INC(OMC) | 0 | 3,305 | +3,305 | 0 | 267 | 0.06% | +267 |
| ALPHABET INC(GOOG) | 0 | 818 | +818 | 0 | 257 | 0.05% | +257 |
| ALLEGION PLC(ALLE) | 0 | 1,586 | +1,586 | 0 | 253 | 0.05% | +253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,195 | 5,604 | +409 | 1,451 | 1,703 | 0.36% | +252 |
| ROCKET LAB CORP(RKLB) | 0 | 3,546 | +3,546 | 0 | 247 | 0.05% | +247 |
| AMAZON COM INC(AMZN) | 0 | 9,583 | +9,583 | 0 | 2,212 | 0.46% | +2,212 |
| MP MATERIALS CORP(MP) | 0 | 4,800 | +4,800 | 0 | 242 | 0.05% | +242 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 16,986 | +16,986 | 0 | 240 | 0.05% | +240 |
| PROSHARES TR BITCOIN ETF | 0 | 19,454 | +19,454 | 0 | 237 | 0.05% | +237 |
| ELI LILLY & CO(LLY) | 0 | 777 | +777 | 0 | 835 | 0.18% | +835 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 7,368 | +7,368 | 0 | 233 | 0.05% | +233 |
| APTARGROUP INC | 0 | 1,913 | +1,913 | 0 | 233 | 0.05% | +233 |
| ISHARES INC | 0 | 7,395 | +7,395 | 0 | 230 | 0.05% | +230 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 3,849 | +3,849 | 0 | 226 | 0.05% | +226 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 8,539 | +8,539 | 0 | 216 | 0.05% | +216 |
| NEWMONT CORP(NEM) | 10,141 | 10,686 | +545 | 855 | 1,067 | 0.22% | +212 |
| AMGEN INC(AMGN) | 0 | 1,829 | +1,829 | 0 | 599 | 0.13% | +599 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,414 | +2,414 | 0 | 202 | 0.04% | +202 |
| ISHARES TR MSCI INTL QUALTY | 0 | 121,009 | +121,009 | 0 | 5,500 | 1.15% | +5,500 |
| FIDELITY COVINGTON TRUST | 33,925 | 34,392 | +467 | 7,537 | 7,727 | 1.62% | +190 |
| VANGUARD INDEX FDS | 12,181 | 12,181 | 0 | 7,459 | 7,639 | 1.60% | +180 |
| ISHARES TR MSCI INDIA SM CP | 0 | 105,831 | +105,831 | 0 | 7,399 | 1.55% | +7,399 |
| PROLOGIS INC.(PLD) | 9,042 | 9,307 | +265 | 1,035 | 1,188 | 0.25% | +153 |
| BROADCOM INC(AVGO) | 10,015 | 9,969 | -46 | 3,304 | 3,450 | 0.72% | +146 |
| ISHARES TR CORE DIV GRWTH | 0 | 117,981 | +117,981 | 0 | 8,190 | 1.72% | +8,190 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 45,370 | 48,046 | +2,676 | 2,290 | 2,426 | 0.51% | +136 |
| ISHARES TR | 41,202 | 41,131 | -71 | 11,275 | 11,391 | 2.39% | +116 |
| AMERICAN EXPRESS CO(AXP) | 3,516 | 3,461 | -55 | 1,168 | 1,280 | 0.27% | +113 |
| PIMCO ETF TR SHTRM MUN BD ACT | 88,450 | 90,860 | +2,410 | 4,473 | 4,582 | 0.96% | +109 |
| CUMMINS INC(CMI) | 0 | 1,153 | +1,153 | 0 | 589 | 0.12% | +589 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,844 | +5,844 | 0 | 2,808 | 0.59% | +2,808 |
| WALMART INC(WMT) | 0 | 14,135 | +14,135 | 0 | 1,575 | 0.33% | +1,575 |
| ASTRAZENECA PLC(AZN) | 8,523 | 8,111 | -412 | 654 | 746 | 0.16% | +92 |
| ISHARES TR | 6,072 | 7,458 | +1,386 | 324 | 408 | 0.09% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,011 | 31,852 | +1,841 | 938 | 1,021 | 0.21% | +83 |
| KLA CORP(KLAC) | 953 | 911 | -42 | 1,028 | 1,107 | 0.23% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 6,964 | 6,910 | -54 | 4,639 | 4,712 | 0.99% | +72 |
| TIDAL TRUST II HILT SMAL MI ETF | 500,765 | 506,124 | +5,359 | 13,493 | 13,565 | 2.85% | +72 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,663 | +3,663 | 0 | 1,294 | 0.27% | +1,294 |
| FIDELITY COVINGTON TRUST | 0 | 10,005 | +10,005 | 0 | 743 | 0.16% | +743 |
| DBX ETF TR | 0 | 41,235 | +41,235 | 0 | 1,482 | 0.31% | +1,482 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,491 | +9,491 | 0 | 948 | 0.20% | +948 |
| EMERSON ELEC CO(EMR) | 0 | 3,457 | +3,457 | 0 | 459 | 0.10% | +459 |
| SLB LIMITED(SLB) | 0 | 13,464 | +13,464 | 0 | 517 | 0.11% | +517 |
| HSBC HLDGS PLC(HSBC) | 0 | 7,311 | +7,311 | 0 | 575 | 0.12% | +575 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,002 | +6,002 | 0 | 1,934 | 0.41% | +1,934 |
| ISHARES GOLD TR(IAU) | 0 | 5,640 | +5,640 | 0 | 458 | 0.10% | +458 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 37,097 | +37,097 | 0 | 2,661 | 0.56% | +2,661 |
| FORTINET INC(FTNT) | 0 | 5,721 | +5,721 | 0 | 454 | 0.10% | +454 |
| QUALCOMM INC(QCOM) | 2,844 | 2,989 | +145 | 473 | 511 | 0.11% | +38 |
| ISHARES TR | 0 | 49,774 | +49,774 | 0 | 3,285 | 0.69% | +3,285 |
| CISCO SYS INC(CSCO) | 0 | 4,686 | +4,686 | 0 | 361 | 0.08% | +361 |
| VISA INC(V) | 0 | 2,329 | +2,329 | 0 | 817 | 0.17% | +817 |
| NVIDIA CORPORATION(NVDA) | 11,384 | 11,565 | +181 | 2,124 | 2,157 | 0.45% | +33 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 193,220 | 193,220 | 0 | 3,149 | 3,182 | 0.67% | +33 |
| CHART INDS INC(GTLS) | 2,289 | 2,377 | +88 | 458 | 490 | 0.10% | +32 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,039 | +6,039 | 0 | 353 | 0.07% | +353 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 15,000 | +15,000 | 0 | 208 | 0.04% | +208 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,838 | +17,838 | 0 | 791 | 0.17% | +791 |
| BANK AMERICA CORP | 0 | 8,645 | +8,645 | 0 | 475 | 0.10% | +475 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 33,874 | +33,874 | 0 | 2,706 | 0.57% | +2,706 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,651 | +7,651 | 0 | 614 | 0.13% | +614 |
| ISHARES TR | 20,364 | 20,482 | +118 | 2,169 | 2,194 | 0.46% | +25 |
| APPLIED DIGITAL CORP | 21,691 | 21,270 | -421 | 498 | 522 | 0.11% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,477 | +3,477 | 0 | 726 | 0.15% | +726 |
| TJX COS INC NEW(TJX) | 0 | 2,184 | +2,184 | 0 | 335 | 0.07% | +335 |