Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 233,574 | +233,574 | 0 | 5,529 | 2.00% | +5,529 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 17,906 | +17,906 | 0 | 2,138 | 0.77% | +2,138 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 140,770 | 191,213 | +50,443 | 4,047 | 5,788 | 2.09% | +1,741 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,290 | +16,290 | 0 | 1,738 | 0.63% | +1,738 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,862 | +16,862 | 0 | 1,361 | 0.49% | +1,361 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,567 | +9,567 | 0 | 1,331 | 0.48% | +1,331 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,325 | +8,325 | 0 | 1,289 | 0.47% | +1,289 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 51,231 | 63,446 | +12,215 | 3,446 | 4,408 | 1.59% | +962 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,396 | +21,396 | 0 | 913 | 0.33% | +913 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,656 | 33,132 | +17,476 | 795 | 1,676 | 0.60% | +881 |
| VANGUARD TAX-MANAGED FDS | 71,192 | 81,967 | +10,775 | 4,266 | 5,120 | 1.85% | +855 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,433 | +3,433 | 0 | 828 | 0.30% | +828 |
| VANGUARD MALVERN FDS | 12,736 | 22,773 | +10,037 | 1,001 | 1,779 | 0.64% | +777 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 12,552 | +12,552 | 0 | 602 | 0.22% | +602 |
| VANECK ETF TRUST URANI NUCLE ETF | 13,050 | 18,952 | +5,902 | 1,770 | 2,354 | 0.85% | +584 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 133,056 | +133,056 | 0 | 4,558 | 1.65% | +4,558 |
| ISHARES TR CORE DIV GRWTH | 116,277 | 122,250 | +5,973 | 7,916 | 8,487 | 3.06% | +570 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,438 | 60,469 | +6,031 | 4,579 | 5,064 | 1.83% | +485 |
| ELI LILLY & CO(LLY) | 0 | 1,613 | +1,613 | 0 | 1,734 | 0.63% | +1,734 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,829 | 14,366 | +4,537 | 950 | 1,412 | 0.51% | +462 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 94,493 | 112,739 | +18,246 | 2,380 | 2,838 | 1.02% | +458 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,696 | 8,032 | +3,336 | 616 | 1,072 | 0.39% | +456 |
| ALPHABET INC(GOOG) | 6,575 | 6,540 | -35 | 1,601 | 2,052 | 0.74% | +451 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,380 | +1,380 | 0 | 444 | 0.16% | +444 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 4,070 | +4,070 | 0 | 404 | 0.15% | +404 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 122,178 | 123,524 | +1,346 | 8,954 | 9,270 | 3.35% | +316 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,651 | +7,651 | 0 | 316 | 0.11% | +316 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,381 | 8,958 | +2,577 | 669 | 982 | 0.35% | +313 |
| AMAZON COM INC(AMZN) | 0 | 23,990 | +23,990 | 0 | 5,537 | 2.00% | +5,537 |
| VANGUARD INDEX FDS | 7,668 | 8,079 | +411 | 3,678 | 3,941 | 1.42% | +264 |
| FIRST TR EXCH TRADED FD III | 0 | 14,213 | +14,213 | 0 | 259 | 0.09% | +259 |
| ISHARES TR | 7,228 | 7,358 | +130 | 1,960 | 2,216 | 0.80% | +256 |
| ALPHABET INC(GOOG) | 3,663 | 3,663 | 0 | 890 | 1,146 | 0.41% | +256 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,542 | +9,542 | 0 | 255 | 0.09% | +255 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,654 | 9,109 | +1,455 | 1,156 | 1,394 | 0.50% | +238 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 2,650 | +2,650 | 0 | 226 | 0.08% | +226 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,451 | +2,451 | 0 | 224 | 0.08% | +224 |
| GLOBAL X FDS DATA CTR DIG ETF | 11,444 | 21,471 | +10,027 | 234 | 453 | 0.16% | +219 |
| FIDELITY COVINGTON TRUST | 20,502 | 22,771 | +2,269 | 1,455 | 1,669 | 0.60% | +214 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,652 | +3,652 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 0 | 1,799 | +1,799 | 0 | 205 | 0.07% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,478 | +4,478 | 0 | 200 | 0.07% | +200 |
| VANGUARD INDEX FDS | 3,921 | 4,145 | +224 | 2,401 | 2,599 | 0.94% | +198 |
| APPLE INC(AAPL) | 11,515 | 11,430 | -85 | 2,932 | 3,107 | 1.12% | +175 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,375 | 2,626 | +251 | 775 | 946 | 0.34% | +171 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,030 | 42,667 | -363 | 4,265 | 4,419 | 1.60% | +154 |
| GLOBAL X FDS ARTIFICIAL ETF | 57,626 | 58,890 | +1,264 | 2,846 | 2,995 | 1.08% | +149 |
| VANGUARD BD INDEX FDS | 32,848 | 34,720 | +1,872 | 2,443 | 2,572 | 0.93% | +129 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 70,265 | 73,728 | +3,463 | 1,816 | 1,935 | 0.70% | +118 |
| ISHARES TR | 62,519 | 62,200 | -319 | 17,108 | 17,226 | 6.22% | +117 |
| VANECK ETF TRUST CLO ETF | 24,888 | 27,121 | +2,233 | 1,322 | 1,432 | 0.52% | +111 |
| WALMART INC(WMT) | 9,283 | 9,517 | +234 | 957 | 1,060 | 0.38% | +104 |
| RTX CORPORATION(RTX) | 7,100 | 7,035 | -65 | 1,188 | 1,290 | 0.47% | +102 |
| WISDOMTREE TR(WT) | 0 | 6,271 | +6,271 | 0 | 904 | 0.33% | +904 |
| VANGUARD INTL EQUITY INDEX F | 28,793 | 30,661 | +1,868 | 1,560 | 1,648 | 0.60% | +88 |
| CATERPILLAR INC(CAT) | 841 | 841 | 0 | 401 | 482 | 0.17% | +81 |
| NVIDIA CORPORATION(NVDA) | 27,892 | 28,306 | +414 | 5,204 | 5,279 | 1.91% | +75 |
| VANGUARD MALVERN FDS | 3,043 | 4,008 | +965 | 239 | 312 | 0.11% | +74 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,600 | 5,916 | +1,316 | 350 | 423 | 0.15% | +73 |
| VANECK ETF TRUST MORN SMID MO ETF | 30,321 | 32,174 | +1,853 | 1,094 | 1,165 | 0.42% | +71 |
| VANGUARD WORLD FD | 16,033 | 16,049 | +16 | 2,208 | 2,265 | 0.82% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,451 | +1 | 454 | 507 | 0.18% | +53 |
| VANGUARD INDEX FDS | 6,927 | 7,180 | +253 | 2,035 | 2,084 | 0.75% | +49 |
| ISHARES TR | 36,758 | 37,168 | +410 | 2,219 | 2,263 | 0.82% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,026 | 15,026 | 0 | 1,343 | 1,387 | 0.50% | +44 |
| ISHARES TR | 14,951 | 15,584 | +633 | 914 | 956 | 0.35% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 10,388 | +10,388 | 0 | 372 | 0.13% | +372 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,500 | +3,500 | 0 | 507 | 0.18% | +507 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,009 | 1,009 | 0 | 238 | 278 | 0.10% | +40 |
| FIDELITY COVINGTON TRUST | 18,445 | 18,366 | -79 | 1,081 | 1,121 | 0.40% | +39 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,254 | 10,415 | +161 | 1,646 | 1,686 | 0.61% | +39 |
| ISHARES TR | 2,510 | 2,659 | +149 | 444 | 482 | 0.17% | +38 |
| ISHARES TR | 5,317 | 5,321 | +4 | 1,082 | 1,119 | 0.40% | +37 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,369 | +10,369 | 0 | 530 | 0.19% | +530 |
| VANGUARD INDEX FDS | 0 | 2,937 | +2,937 | 0 | 561 | 0.20% | +561 |
| ISHARES TR | 3,514 | 3,572 | +58 | 1,125 | 1,154 | 0.42% | +29 |
| ISHARES TR | 5,501 | 5,635 | +134 | 768 | 795 | 0.29% | +27 |
| VANGUARD WORLD FD UTILITIES ETF | 1,893 | 2,078 | +185 | 358 | 385 | 0.14% | +26 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 2,905 | +2,905 | 0 | 304 | 0.11% | +304 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 30,851 | +30,851 | 0 | 3,096 | 1.12% | +3,096 |
| ISHARES TR | 8,291 | 8,192 | -99 | 1,712 | 1,737 | 0.63% | +25 |
| ISHARES TR | 9,195 | 9,153 | -42 | 4,307 | 4,332 | 1.56% | +25 |
| ISHARES TR | 0 | 3,715 | +3,715 | 0 | 479 | 0.17% | +479 |
| VISA INC(V) | 0 | 7,998 | +7,998 | 0 | 2,805 | 1.01% | +2,805 |
| ISHARES TR | 9,500 | 9,500 | 0 | 980 | 998 | 0.36% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,169 | +1,169 | 0 | 346 | 0.13% | +346 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,352 | 7,566 | +214 | 674 | 690 | 0.25% | +16 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,305 | +5,305 | 0 | 386 | 0.14% | +386 |
| ETF SER SOLUTIONS DISTILLATE US | 68,185 | 67,338 | -847 | 3,952 | 3,966 | 1.43% | +14 |
| VANGUARD INDEX FDS | 0 | 2,965 | +2,965 | 0 | 896 | 0.32% | +896 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 7,070 | 7,070 | 0 | 1,221 | 1,234 | 0.45% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,311 | +9,311 | 0 | 381 | 0.14% | +381 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 28,009 | +28,009 | 0 | 267 | 0.10% | +267 |
| SALESFORCE INC(CRM) | 0 | 1,010 | +1,010 | 0 | 268 | 0.10% | +268 |
| VANGUARD WHITEHALL FDS | 15,767 | 15,567 | -200 | 2,222 | 2,234 | 0.81% | +12 |
| VANGUARD INDEX FDS | 2,694 | 2,694 | 0 | 685 | 695 | 0.25% | +10 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 13,000 | +13,000 | 0 | 327 | 0.12% | +327 |
| ISHARES TR | 0 | 3,698 | +3,698 | 0 | 548 | 0.20% | +548 |
| VANGUARD WORLD FD | 0 | 2,805 | +2,805 | 0 | 339 | 0.12% | +339 |
| ISHARES TR | 30,390 | 29,816 | -574 | 5,000 | 5,007 | 1.81% | +7 |