Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 14,043 | 230,500 | +216,457 | 694 | 27,503 | 2.99% | +26,809 |
| PACER FDS TR US LRG CP CASH | 105,014 | 294,276 | +189,262 | 3,812 | 10,361 | 1.13% | +6,549 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 414,530 | 524,041 | +109,511 | 13,854 | 17,954 | 1.95% | +4,100 |
| SCHWAB STRATEGIC TR | 217,257 | 314,904 | +97,647 | 6,933 | 10,272 | 1.12% | +3,339 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 47,872 | 78,818 | +30,946 | 4,628 | 7,749 | 0.84% | +3,121 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 273,589 | 396,584 | +122,995 | 6,891 | 9,982 | 1.08% | +3,091 |
| VANECK ETF TRUST RARE EAR STR ETF | 14,082 | 49,803 | +35,721 | 927 | 3,681 | 0.40% | +2,755 |
| REAVES UTIL INCOME FD(UTG) | 36,647 | 109,016 | +72,369 | 1,452 | 3,988 | 0.43% | +2,536 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 360,814 | 473,609 | +112,795 | 7,689 | 10,055 | 1.09% | +2,366 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 159,654 | 170,926 | +11,272 | 15,823 | 17,701 | 1.92% | +1,878 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 193,633 | 233,462 | +39,829 | 8,504 | 10,382 | 1.13% | +1,878 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 52,091 | 88,692 | +36,601 | 2,189 | 3,870 | 0.42% | +1,681 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 134,431 | 169,953 | +35,522 | 6,239 | 7,867 | 0.85% | +1,628 |
| EXCHANGE TRADED CONCEPTS TRU | 43,678 | 69,852 | +26,174 | 2,841 | 4,436 | 0.48% | +1,595 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,885 | 17,798 | +2,913 | 4,858 | 6,410 | 0.70% | +1,552 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 28,830 | 45,561 | +16,731 | 2,120 | 3,412 | 0.37% | +1,291 |
| NEOS ETF TRUST NEOS S&P 500 HI | 56,070 | 80,260 | +24,190 | 2,932 | 4,216 | 0.46% | +1,284 |
| VANGUARD INDEX FDS | 83,025 | 82,977 | -48 | 50,843 | 52,037 | 5.65% | +1,195 |
| PACER FDS TR GLOBL CASH ETF | 112,767 | 137,143 | +24,376 | 4,468 | 5,653 | 0.61% | +1,185 |
| ALPHABET INC(GOOG) | 28,690 | 25,939 | -2,751 | 6,975 | 8,119 | 0.88% | +1,144 |
| ALPHABET INC(GOOG) | 16,776 | 16,582 | -194 | 4,086 | 5,203 | 0.57% | +1,118 |
| GE VERNOVA INC(GEV) | 2,761 | 4,296 | +1,535 | 1,698 | 2,808 | 0.31% | +1,110 |
| BANK MONTREAL MEDIUM(BMO) | 61,276 | 79,284 | +18,008 | 4,288 | 5,395 | 0.59% | +1,107 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 7,926 | 49,626 | +41,700 | 207 | 1,312 | 0.14% | +1,105 |
| CATERPILLAR INC(CAT) | 2,008 | 3,508 | +1,500 | 958 | 2,010 | 0.22% | +1,051 |
| ISHARES TR | 0 | 6,084 | +6,084 | 0 | 1,027 | 0.11% | +1,027 |
| FIRST TR EXCHANGE-TRADED FD | 14,043 | 48,056 | +34,013 | 694 | 1,699 | 0.18% | +1,004 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,581 | 15,319 | +9,738 | 550 | 1,483 | 0.16% | +933 |
| BROADCOM INC(AVGO) | 14,144 | 16,070 | +1,926 | 4,666 | 5,562 | 0.60% | +896 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 29,338 | +29,338 | 0 | 867 | 0.09% | +867 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 199,431 | 217,094 | +17,663 | 10,117 | 10,983 | 1.19% | +866 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 6,330 | 16,811 | +10,481 | 477 | 1,336 | 0.15% | +858 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,194 | 14,907 | +9,713 | 433 | 1,284 | 0.14% | +851 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 16,978 | 38,557 | +21,579 | 659 | 1,508 | 0.16% | +849 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 22,234 | 36,173 | +13,939 | 816 | 1,657 | 0.18% | +841 |
| WASTE MGMT INC DEL(WM) | 0 | 3,798 | +3,798 | 0 | 834 | 0.09% | +834 |
| LISTED FDS TR STF TAC GW & INC | 56,882 | 91,069 | +34,187 | 1,480 | 2,306 | 0.25% | +826 |
| ISHARES TR | 4,006 | 10,307 | +6,301 | 507 | 1,329 | 0.14% | +822 |
| FIRST TR EXCHANGE-TRADED FD | 2,032 | 5,486 | +3,454 | 467 | 1,263 | 0.14% | +796 |
| WALMART INC(WMT) | 4,716 | 11,137 | +6,421 | 486 | 1,241 | 0.13% | +755 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,034 | +2,034 | 0 | 719 | 0.08% | +719 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,637 | 27,051 | +15,414 | 538 | 1,247 | 0.14% | +708 |
| VANGUARD INDEX FDS | 11,737 | 13,479 | +1,742 | 3,852 | 4,519 | 0.49% | +667 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 24,872 | +24,872 | 0 | 664 | 0.07% | +664 |
| PGIM ETF TR AAA CLO ETF | 0 | 12,640 | +12,640 | 0 | 648 | 0.07% | +648 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,375 | 35,106 | +1,731 | 8,248 | 8,879 | 0.96% | +631 |
| PACER FDS TR METAURUS CAP 400 | 0 | 14,589 | +14,589 | 0 | 620 | 0.07% | +620 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 7,242 | 25,589 | +18,347 | 228 | 814 | 0.09% | +586 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 8,573 | +8,573 | 0 | 576 | 0.06% | +576 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,764 | 60,798 | +9,034 | 2,977 | 3,534 | 0.38% | +556 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 10,298 | +10,298 | 0 | 554 | 0.06% | +554 |
| APPLE INC(AAPL) | 48,878 | 47,789 | -1,089 | 12,446 | 12,992 | 1.41% | +546 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,458 | 19,218 | +1,760 | 2,430 | 2,975 | 0.32% | +545 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 5,097 | +5,097 | 0 | 533 | 0.06% | +533 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,512 | +2,512 | 0 | 519 | 0.06% | +519 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,379 | +1,379 | 0 | 510 | 0.06% | +510 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 6,654 | +6,654 | 0 | 472 | 0.05% | +472 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,026 | 13,207 | +9,181 | 200 | 660 | 0.07% | +460 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 61,715 | 74,125 | +12,410 | 2,025 | 2,484 | 0.27% | +458 |
| MERCK & CO INC(MRK) | 33,565 | 31,118 | -2,447 | 2,817 | 3,276 | 0.36% | +458 |
| FIRST TR EXCHANGE-TRADED FD | 780 | 2,508 | +1,728 | 218 | 675 | 0.07% | +457 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 4,483 | 14,000 | +9,517 | 218 | 659 | 0.07% | +440 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 80,154 | 88,412 | +8,258 | 4,052 | 4,486 | 0.49% | +434 |
| INVESCO EXCH TRADED FD TR II | 14,043 | 15,700 | +1,657 | 694 | 1,121 | 0.12% | +427 |
| FIRST TR EXCHANGE-TRADED FD | 14,043 | 65,056 | +51,013 | 694 | 1,107 | 0.12% | +412 |
| VANECK MERK GOLD ETF(OUNZ) | 51,035 | 55,616 | +4,581 | 1,898 | 2,307 | 0.25% | +409 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 8,217 | 22,896 | +14,679 | 223 | 626 | 0.07% | +404 |
| UNITED PARCEL SERVICE INC(UPS) | 19,402 | 20,401 | +999 | 1,621 | 2,024 | 0.22% | +403 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 5,713 | 15,863 | +10,150 | 203 | 599 | 0.07% | +396 |
| ETF SER SOLUTIONS US GBL GLD PRE | 17,300 | 25,181 | +7,881 | 696 | 1,072 | 0.12% | +376 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 12,930 | +12,930 | 0 | 373 | 0.04% | +373 |
| CAMBRIA ETF TR | 0 | 11,757 | +11,757 | 0 | 370 | 0.04% | +370 |
| AMAZON COM INC(AMZN) | 52,046 | 51,108 | -938 | 11,428 | 11,797 | 1.28% | +369 |
| PACER FDS TR ARIST HIGH ETF | 11,648 | 19,399 | +7,751 | 552 | 914 | 0.10% | +362 |
| SALESFORCE INC(CRM) | 13,067 | 13,041 | -26 | 3,097 | 3,455 | 0.38% | +358 |
| FIRST TR EXCHANGE-TRADED FD | 4,826 | 8,709 | +3,883 | 452 | 806 | 0.09% | +354 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 62,261 | 68,707 | +6,446 | 2,323 | 2,672 | 0.29% | +349 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 13,118 | 25,752 | +12,634 | 339 | 676 | 0.07% | +337 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 9,637 | 23,432 | +13,795 | 205 | 497 | 0.05% | +292 |
| SPDR SERIES TRUST ST STR PR SP1500 | 202,451 | 201,365 | -1,086 | 16,328 | 16,613 | 1.81% | +285 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 83,883 | 86,136 | +2,253 | 4,825 | 5,106 | 0.55% | +281 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 11,036 | +11,036 | 0 | 281 | 0.03% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 3,254 | 3,577 | +323 | 2,168 | 2,439 | 0.27% | +272 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,484 | 2,163 | +679 | 588 | 852 | 0.09% | +264 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,029 | +4,029 | 0 | 264 | 0.03% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 9,847 | 17,476 | +7,629 | 318 | 574 | 0.06% | +256 |
| ISHARES TR | 0 | 5,070 | +5,070 | 0 | 255 | 0.03% | +255 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 15,100 | 25,100 | +10,000 | 382 | 635 | 0.07% | +253 |
| ISHARES TR | 0 | 2,532 | +2,532 | 0 | 253 | 0.03% | +253 |
| ABRDN SILVER ETF TRUST | 0 | 3,661 | +3,661 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 4,753 | 5,003 | +250 | 3,181 | 3,427 | 0.37% | +245 |
| VANGUARD WHITEHALL FDS | 66,516 | 66,999 | +483 | 9,375 | 9,616 | 1.04% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,237 | +5,237 | 0 | 238 | 0.03% | +238 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,407 | 9,815 | +1,408 | 1,307 | 1,537 | 0.17% | +230 |
| EMCOR GROUP INC(EME) | 0 | 373 | +373 | 0 | 228 | 0.02% | +228 |
| ADOBE INC(ADBE) | 7,299 | 7,992 | +693 | 2,575 | 2,797 | 0.30% | +222 |
| FIRST TR EXCHANGE TRAD FD VI ENHANCED STOCKS | 0 | 10,465 | +10,465 | 0 | 222 | 0.02% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 42,748 | 47,706 | +4,958 | 1,489 | 1,710 | 0.19% | +220 |
| FIDELITY COVINGTON TRUST | 54,034 | 56,984 | +2,950 | 3,010 | 3,230 | 0.35% | +220 |
| PFIZER INC(PFE) | 0 | 8,797 | +8,797 | 0 | 219 | 0.02% | +219 |