Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 140,770 | 191,213 | +50,443 | 4,047 | 5,788 | 2.09% | +1,741 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 51,231 | 63,446 | +12,215 | 3,446 | 4,408 | 1.59% | +962 |
| 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 |
| VANGUARD MALVERN FDS | 12,736 | 22,773 | +10,037 | 1,001 | 1,779 | 0.64% | +777 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 202,077 | 233,574 | +31,497 | 4,838 | 5,529 | 2.00% | +691 |
| 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 | 119,250 | 133,056 | +13,806 | 3,985 | 4,558 | 1.65% | +573 |
| 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) | 1,663 | 1,613 | -50 | 1,269 | 1,734 | 0.63% | +465 |
| 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 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 122,178 | 123,524 | +1,346 | 8,954 | 9,270 | 3.35% | +316 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,381 | 8,958 | +2,577 | 669 | 982 | 0.35% | +313 |
| AMAZON COM INC(AMZN) | 23,803 | 23,990 | +187 | 5,226 | 5,537 | 2.00% | +311 |
| ISHARES INC MSCI JAPAN ETF | 13,416 | 16,862 | +3,446 | 1,076 | 1,361 | 0.49% | +285 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,849 | 21,396 | +13,547 | 685 | 913 | 0.33% | +229 |
| 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 |
| ISHARES TR | 0 | 1,799 | +1,799 | 0 | 205 | 0.07% | +205 |
| VANGUARD INDEX FDS | 3,921 | 4,145 | +224 | 2,401 | 2,599 | 0.94% | +198 |
| SPDR SERIES TRUST ST STR SP AERO | 2,769 | 3,433 | +664 | 651 | 828 | 0.30% | +178 |
| 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) | 6,350 | 6,271 | -79 | 813 | 904 | 0.33% | +91 |
| 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 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,557 | 4,070 | +513 | 354 | 404 | 0.15% | +50 |
| 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 | 9,480 | 10,388 | +908 | 330 | 372 | 0.13% | +42 |
| APOLLO GLOBAL MGMT INC(APO) | 3,500 | 3,500 | 0 | 466 | 507 | 0.18% | +40 |
| 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 | 9,616 | 10,369 | +753 | 493 | 530 | 0.19% | +37 |
| VANGUARD INDEX FDS | 2,843 | 2,937 | +94 | 530 | 561 | 0.20% | +31 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 16,381 | 16,290 | -91 | 1,712 | 1,738 | 0.63% | +26 |
| VANGUARD WORLD FD UTILITIES ETF | 1,893 | 2,078 | +185 | 358 | 385 | 0.14% | +26 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,004 | 2,905 | -99 | 278 | 304 | 0.11% | +26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,492 | 30,851 | +359 | 3,070 | 3,096 | 1.12% | +25 |
| 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 | 3,590 | 3,715 | +125 | 455 | 479 | 0.17% | +24 |
| VISA INC(V) | 8,158 | 7,998 | -160 | 2,785 | 2,805 | 1.01% | +20 |
| ISHARES TR | 9,500 | 9,500 | 0 | 980 | 998 | 0.36% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,169 | 1,169 | 0 | 330 | 346 | 0.13% | +16 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,352 | 7,566 | +214 | 674 | 690 | 0.25% | +16 |
| ISHARES INC MSCI EMRG CHN | 5,483 | 5,305 | -178 | 370 | 386 | 0.14% | +15 |
| ETF SER SOLUTIONS DISTILLATE US | 68,185 | 67,338 | -847 | 3,952 | 3,966 | 1.43% | +14 |
| VANGUARD INDEX FDS | 2,964 | 2,965 | +1 | 882 | 896 | 0.32% | +13 |
| 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 | 9,187 | 9,311 | +124 | 368 | 381 | 0.14% | +13 |
| EATON VANCE TAX-MANAGED GLOB COM | 27,946 | 28,009 | +63 | 254 | 267 | 0.10% | +13 |
| SALESFORCE INC(CRM) | 1,079 | 1,010 | -69 | 256 | 268 | 0.10% | +12 |
| 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 | 13,000 | 13,000 | 0 | 318 | 327 | 0.12% | +9 |
| ISHARES TR | 3,697 | 3,698 | +1 | 539 | 548 | 0.20% | +9 |
| VANGUARD WORLD FD | 2,805 | 2,805 | 0 | 332 | 339 | 0.12% | +7 |
| ISHARES TR | 30,390 | 29,816 | -574 | 5,000 | 5,007 | 1.81% | +7 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 7,501 | 7,273 | -228 | 777 | 784 | 0.28% | +7 |
| FIDELITY COVINGTON TRUST | 6,250 | 6,250 | 0 | 412 | 417 | 0.15% | +6 |
| VANGUARD WORLD FD | 1,727 | 1,697 | -30 | 695 | 700 | 0.25% | +5 |
| SPDR SERIES TRUST ST STR P500VAL | 3,652 | 3,652 | 0 | 202 | 207 | 0.07% | +5 |
| VANGUARD BD INDEX FDS | 3,042 | 3,108 | +66 | 240 | 245 | 0.09% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,960 | 3,960 | 0 | 207 | 212 | 0.08% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,400 | 5,400 | 0 | 212 | 216 | 0.08% | +4 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 3,700 | 3,700 | 0 | 220 | 223 | 0.08% | +4 |
| EXXON MOBIL CORP | 6,386 | 6,007 | -379 | 720 | 723 | 0.26% | +3 |