Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 174,982 | 448,723 | +273,741 | 8,091 | 20,659 | 5.35% | +12,568 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 104,235 | +104,235 | 0 | 5,922 | 1.53% | +5,922 |
| INVESCO QQQ TR | 15,522 | 18,480 | +2,958 | 9,319 | 11,352 | 2.94% | +2,033 |
| DBX ETF TR | 324,990 | 344,219 | +19,229 | 15,086 | 16,560 | 4.29% | +1,474 |
| EA SERIES TRUST FREEDOM 100 EM | 137,618 | 140,692 | +3,074 | 6,098 | 7,213 | 1.87% | +1,115 |
| ISHARES TR INTL DIV GRWTH | 78,173 | 85,048 | +6,875 | 6,228 | 7,039 | 1.82% | +811 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 20,737 | +20,737 | 0 | 642 | 0.17% | +642 |
| META PLATFORMS INC(META) | 443 | 1,412 | +969 | 325 | 932 | 0.24% | +607 |
| UNIFIED SER TR ONEASCENT LARGE | 99,936 | 115,171 | +15,235 | 3,479 | 4,083 | 1.06% | +604 |
| ETF SER SOLUTIONS APTUS DEFINED | 402,389 | 426,746 | +24,357 | 11,601 | 12,149 | 3.15% | +549 |
| REDDIT INC(RDDT) | 0 | 2,358 | +2,358 | 0 | 542 | 0.14% | +542 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 11,430 | +11,430 | 0 | 518 | 0.13% | +518 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,451 | +1,451 | 0 | 493 | 0.13% | +493 |
| ULTA BEAUTY INC(ULTA) | 0 | 793 | +793 | 0 | 480 | 0.12% | +480 |
| ISHARES TR | 4,480 | 6,539 | +2,059 | 925 | 1,387 | 0.36% | +461 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 16,212 | +16,212 | 0 | 434 | 0.11% | +434 |
| PARKER-HANNIFIN CORP(PH) | 0 | 490 | +490 | 0 | 431 | 0.11% | +431 |
| CONOCOPHILLIPS(COP) | 0 | 4,593 | +4,593 | 0 | 430 | 0.11% | +430 |
| CSX CORP(CSX) | 6,264 | 17,875 | +11,611 | 222 | 648 | 0.17% | +426 |
| QUANTA SVCS INC | 0 | 997 | +997 | 0 | 421 | 0.11% | +421 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 263,969 | 272,611 | +8,642 | 10,036 | 10,446 | 2.71% | +410 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,432 | +8,432 | 0 | 368 | 0.10% | +368 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 15,182 | +15,182 | 0 | 353 | 0.09% | +353 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,361 | 7,821 | +460 | 3,414 | 3,759 | 0.97% | +345 |
| ELI LILLY & CO(LLY) | 1,145 | 1,132 | -13 | 873 | 1,216 | 0.31% | +343 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,159 | +2,159 | 0 | 330 | 0.09% | +330 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 14,119 | +14,119 | 0 | 316 | 0.08% | +316 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,348 | 9,353 | +3,005 | 614 | 920 | 0.24% | +306 |
| APPLOVIN CORP(APP) | 0 | 438 | +438 | 0 | 295 | 0.08% | +295 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 40,688 | 48,188 | +7,500 | 1,360 | 1,651 | 0.43% | +291 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 26,159 | 37,687 | +11,528 | 648 | 937 | 0.24% | +289 |
| GE VERNOVA INC(GEV) | 0 | 427 | +427 | 0 | 279 | 0.07% | +279 |
| PACER FDS TR US CASH COWS 100 | 49,643 | 51,823 | +2,180 | 2,853 | 3,118 | 0.81% | +265 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 32,533 | 42,098 | +9,565 | 888 | 1,153 | 0.30% | +265 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 7,227 | +7,227 | 0 | 264 | 0.07% | +264 |
| REGIONS FINANCIAL CORP NEW(RF) | 33,667 | 41,900 | +8,233 | 888 | 1,135 | 0.29% | +248 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,680 | +3,680 | 0 | 247 | 0.06% | +247 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 40,310 | 49,043 | +8,733 | 1,042 | 1,287 | 0.33% | +245 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 106,300 | 112,271 | +5,971 | 3,843 | 4,084 | 1.06% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 34,791 | 34,337 | -454 | 23,177 | 23,415 | 6.06% | +238 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 300 | +300 | 0 | 232 | 0.06% | +232 |
| MERCK & CO INC(MRK) | 0 | 2,151 | +2,151 | 0 | 226 | 0.06% | +226 |
| ISHARES TR MSCI USA MMENTM | 0 | 873 | +873 | 0 | 219 | 0.06% | +219 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,282 | +5,282 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 0 | 629 | +629 | 0 | 216 | 0.06% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 571 | +571 | 0 | 211 | 0.05% | +211 |
| SLB LIMITED(SLB) | 0 | 5,493 | +5,493 | 0 | 211 | 0.05% | +211 |
| WALMART INC(WMT) | 20,622 | 20,952 | +330 | 2,125 | 2,334 | 0.60% | +209 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 8,072 | +8,072 | 0 | 206 | 0.05% | +206 |
| PEPSICO INC(PEP) | 0 | 1,416 | +1,416 | 0 | 203 | 0.05% | +203 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 5,779 | +5,779 | 0 | 201 | 0.05% | +201 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 84,279 | 92,226 | +7,947 | 2,035 | 2,232 | 0.58% | +197 |
| APPLE INC(AAPL) | 11,319 | 11,277 | -42 | 2,882 | 3,066 | 0.79% | +184 |
| NATURAL GAS SVCS GROUP INC(NGS) | 30,644 | 30,869 | +225 | 858 | 1,039 | 0.27% | +181 |
| ALPHABET INC(GOOG) | 3,375 | 3,156 | -219 | 821 | 988 | 0.26% | +167 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 12,656 | 15,754 | +3,098 | 685 | 852 | 0.22% | +166 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 150,422 | 158,088 | +7,666 | 3,851 | 4,003 | 1.04% | +152 |
| MICRON TECHNOLOGY INC(MU) | 1,459 | 1,383 | -76 | 244 | 395 | 0.10% | +151 |
| PFIZER INC(PFE) | 10,830 | 17,093 | +6,263 | 276 | 426 | 0.11% | +150 |
| DBX ETF TR | 47,311 | 50,496 | +3,185 | 1,460 | 1,608 | 0.42% | +148 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,752 | 2,569 | -183 | 676 | 809 | 0.21% | +133 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,676 | 44,471 | +1,795 | 2,455 | 2,585 | 0.67% | +130 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,234 | 6,255 | +2,021 | 322 | 447 | 0.12% | +125 |
| TIDAL TRUST I | 1,305,456 | 1,322,606 | +17,150 | 32,623 | 32,748 | 8.48% | +124 |
| EXXON MOBIL CORP | 13,318 | 13,452 | +134 | 1,502 | 1,619 | 0.42% | +117 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 40,639 | 45,704 | +5,065 | 923 | 1,035 | 0.27% | +111 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 9,646 | 11,324 | +1,678 | 573 | 683 | 0.18% | +111 |
| ISHARES TR | 2,373 | 3,155 | +782 | 301 | 407 | 0.11% | +106 |
| TIMOTHY PLAN | 36,959 | 39,858 | +2,899 | 1,711 | 1,812 | 0.47% | +100 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,357 | 8,221 | +1,864 | 322 | 420 | 0.11% | +98 |
| CATERPILLAR INC(CAT) | 812 | 843 | +31 | 387 | 483 | 0.13% | +95 |
| BANK AMERICA CORP | 8,933 | 10,031 | +1,098 | 461 | 552 | 0.14% | +91 |
| S&P GLOBAL INC(SPGI) | 1,362 | 1,436 | +74 | 663 | 751 | 0.19% | +88 |
| SPDR GOLD TR(GLD) | 1,099 | 1,206 | +107 | 391 | 478 | 0.12% | +87 |
| AMAZON COM INC(AMZN) | 9,700 | 9,597 | -103 | 2,130 | 2,215 | 0.57% | +85 |
| SPDR SERIES TRUST ST STR P500ETF | 26,173 | 26,620 | +447 | 2,050 | 2,135 | 0.55% | +85 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,969 | 7,142 | +173 | 1,722 | 1,806 | 0.47% | +84 |
| VANGUARD SPECIALIZED FUNDS | 9,577 | 9,770 | +193 | 2,067 | 2,147 | 0.56% | +81 |
| ALPHABET INC(GOOG) | 1,394 | 1,323 | -71 | 339 | 415 | 0.11% | +76 |
| ISHARES TR CORE UNIVRSL USD | 10,780 | 12,314 | +1,534 | 504 | 573 | 0.15% | +70 |
| CITIGROUP INC(C) | 6,787 | 6,471 | -316 | 689 | 755 | 0.20% | +66 |
| JOHNSON CTLS INTL PLC SHS | 7,100 | 7,057 | -43 | 781 | 845 | 0.22% | +64 |
| ANGLOGOLD ASHANTI PLC(AU) | 14,502 | 12,710 | -1,792 | 1,020 | 1,084 | 0.28% | +64 |
| JOHNSON & JOHNSON(JNJ) | 3,237 | 3,195 | -42 | 600 | 661 | 0.17% | +61 |
| ISHARES TR | 1,311 | 1,366 | +55 | 878 | 936 | 0.24% | +58 |
| CISCO SYS INC(CSCO) | 7,427 | 7,262 | -165 | 508 | 559 | 0.14% | +51 |
| FIRST TR EXCH TRADED FD III | 58,830 | 61,544 | +2,714 | 1,073 | 1,121 | 0.29% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,361 | 1,249 | -112 | 220 | 267 | 0.07% | +47 |
| RTX CORPORATION(RTX) | 1,885 | 1,950 | +65 | 315 | 358 | 0.09% | +42 |
| ISHARES TR | 4,067 | 4,320 | +253 | 491 | 532 | 0.14% | +42 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,368 | 4,925 | +557 | 259 | 299 | 0.08% | +41 |
| TIMOTHY PLAN | 20,125 | 21,078 | +953 | 837 | 874 | 0.23% | +37 |
| UNIFIED SER TR ONEASCENT INTL | 18,938 | 19,222 | +284 | 762 | 796 | 0.21% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,431 | 2,398 | -33 | 338 | 371 | 0.10% | +33 |
| PACER FDS TR ARIST HIGH ETF | 15,112 | 15,864 | +752 | 716 | 748 | 0.19% | +32 |
| SCHWAB STRATEGIC TR | 43,380 | 43,384 | +4 | 1,384 | 1,415 | 0.37% | +31 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 39,460 | 38,638 | -822 | 2,654 | 2,684 | 0.70% | +30 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 34,651 | 36,247 | +1,596 | 749 | 778 | 0.20% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,468 | 4,332 | -136 | 1,261 | 1,283 | 0.33% | +22 |
| ISHARES TR | 3,208 | 3,210 | +2 | 653 | 675 | 0.17% | +22 |