Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 58,345 | 60,755 | +2,410 | $19.15M | $20.37M | 9.94% | +$1.22M |
| Invesco Qqq Trust Series IETF | 21,819 | 23,011 | +1,192 | $13.10M | $14.14M | 6.90% | +$1.04M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 36,159 | 36,550 | +391 | $11.80M | $13.16M | 6.42% | +$1.36M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 184,294 | 188,050 | +3,756 | $12.40M | $13.06M | 6.37% | +$668.2K |
| Vanguard Dividend Appreciation EtfETF | 43,118 | 42,868 | -250 | $9.30M | $9.42M | 4.60% | +$117.1K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 117,180 | 118,359 | +1,179 | $8.91M | $8.46M | 4.13% | -$450.1K |
| Apple Inc.STOCK(AAPL) | 28,466 | 28,371 | -95 | $7.25M | $7.71M | 3.76% | +$464.7K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 45,632 | 44,906 | -726 | $7.33M | $7.27M | 3.55% | -$57.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,795 | 10,084 | +289 | $6.53M | $6.88M | 3.35% | +$351.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 115,968 | 129,543 | +13,575 | $5.88M | $6.55M | 3.20% | +$670.5K |
| Tr Activebeta Us Large Cap Equity EtfETF | 6,057 | 48,048 | +41,991 | $789.1K | $6.36M | 3.10% | +$5.57M |
| First Trust Capital Strength EtfETF | 67,535 | 65,801 | -1,734 | $6.32M | $6.09M | 2.97% | -$236.6K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 19,269 | 18,960 | -309 | $4.94M | $4.75M | 2.32% | -$195.7K |
| First Trust Dow Jones Internet Index FundETF | 16,237 | 16,059 | -178 | $4.54M | $4.32M | 2.11% | -$221.0K |
| Ft Vest Us Equity Buffer Etf - JanuaryETF FT VEST US EQT | 75,808 | 74,803 | -1,005 | $3.80M | $3.87M | 1.89% | +$68.9K |
| NVIDIA CorporationSTOCK(NVDA) | 19,865 | 20,211 | +346 | $3.71M | $3.77M | 1.84% | +$62.9K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 28,155 | 27,730 | -425 | $3.78M | $3.61M | 1.76% | -$177.5K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 29,720 | 58,686 | +28,966 | $3.33M | $3.40M | 1.66% | +$66.6K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 111,204 | 27,377 | -83,827 | $11.02M | $2.84M | 1.38% | -$8.19M |
| Amplify Cwp Enhanced Dividend Income EtfETF | 60,508 | 62,620 | +2,112 | $2.70M | $2.79M | 1.36% | +$89.7K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 10,020 | 9,972 | -48 | $2.30M | $2.30M | 1.12% | -$5.0K |
| Schwab U.S. Large-Cap EtfETF | 79,519 | 79,467 | -52 | $2.09M | $2.14M | 1.04% | +$43.9K |
| First Trust Financials Alphadex FundETF FINLS ALPHADEX | 33,733 | 33,651 | -82 | $2.00M | $2.03M | 0.99% | +$27.4K |
| Amazon.com, Inc.STOCK(AMZN) | 7,995 | 8,132 | +137 | $1.76M | $1.88M | 0.92% | +$121.6K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 11,118 | 11,118 | 0 | $1.87M | $1.87M | 0.91% | +$3.2K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 32,827 | 32,807 | -20 | $1.74M | $1.80M | 0.88% | +$62.6K |
| Oracle CorporationSTOCK(ORCL) | 9,040 | 9,016 | -24 | $2.54M | $1.76M | 0.86% | -$785.2K |
| Alphabet Inc.STOCK(GOOG) | 5,435 | 5,475 | +40 | $1.32M | $1.71M | 0.84% | +$392.5K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 125,018 | 127,102 | +2,084 | $1.81M | $1.64M | 0.80% | -$165.6K |
| Exxon Mobil Corp ComSTOCK | 13,106 | 13,103 | -3 | $1.48M | $1.58M | 0.77% | +$99.1K |
| The Procter & Gamble CompanySTOCK(PG) | 10,021 | 10,021 | 0 | $1.54M | $1.44M | 0.70% | -$103.6K |
| International Business Machines CorporationSTOCK(IBM) | 4,552 | 4,552 | 0 | $1.28M | $1.35M | 0.66% | +$64.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 23,492 | 23,027 | -465 | $1.34M | $1.32M | 0.64% | -$23.3K |
| First Trust Senior Loan FundETF SENIOR LN FD | 22,717 | 25,640 | +2,923 | $1.04M | $1.18M | 0.57% | +$135.0K |
| Vanguard S&p 500 EtfETF | 1,759 | 1,807 | +48 | $1.08M | $1.13M | 0.55% | +$56.0K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 34,772 | 41,738 | +6,966 | $898.9K | $1.10M | 0.53% | +$196.3K |
| Merck & Co., Inc.STOCK(MRK) | 10,102 | 10,102 | 0 | $847.9K | $1.06M | 0.52% | +$215.5K |
| Microsoft CorporationSTOCK(MSFT) | 2,160 | 2,125 | -35 | $1.12M | $1.03M | 0.50% | -$91.1K |
| Eli Lilly and CompanySTOCK(LLY) | 954 | 954 | 0 | $727.9K | $1.03M | 0.50% | +$297.3K |
| Meta Platforms, Inc.STOCK(META) | 1,139 | 1,480 | +341 | $836.5K | $976.9K | 0.48% | +$140.5K |
| First Trust Nasdaq-100 Select Equal Weight EtfETF | 6,756 | 6,756 | 0 | $953.3K | $960.2K | 0.47% | +$6.9K |
| Ft Vest Us Equity Moderate Buffer Etf FebruaryETF FT VEST US EQT | 25,284 | 22,527 | -2,757 | $1.03M | $935.5K | 0.46% | -$90.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 4,654 | 4,880 | +226 | $947.6K | $898.9K | 0.44% | -$48.8K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 37,375 | 44,601 | +7,226 | $722.8K | $864.8K | 0.42% | +$142.0K |
| Alphabet Inc.STOCK(GOOG) | 2,640 | 2,640 | 0 | $643.2K | $828.7K | 0.40% | +$185.5K |
| Proshares Ultra Dow30ETF PSHS ULTRA DOW30 | 7,277 | 14,502 | +7,225 | $780.7K | $824.6K | 0.40% | +$43.9K |
| Constellation Energy CorporationSTOCK(CEG) | 2,063 | 2,063 | 0 | $678.9K | $728.8K | 0.36% | +$49.9K |
| Johnson & JohnsonSTOCK(JNJ) | 3,012 | 3,012 | 0 | $558.5K | $623.3K | 0.30% | +$64.8K |
| Direxion Daily Technology Bull 3x SharesETF DA TE BU 3X ETF | 5,180 | 5,180 | 0 | $644.2K | $608.6K | 0.30% | -$35.6K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 10,509 | 10,509 | 0 | $588.0K | $599.6K | 0.29% | +$11.7K |
| Ishares Morningstar Growth EtfETF | 4,940 | 5,715 | +775 | $515.2K | $594.6K | 0.29% | +$79.3K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 7,778 | 7,769 | -9 | $570.0K | $583.1K | 0.28% | +$13.0K |
| Blackstone Inc.STOCK(BX) | 3,779 | 3,779 | 0 | $645.6K | $582.5K | 0.28% | -$63.1K |
| The Coca-Cola CompanySTOCK(KO) | 7,960 | 7,960 | 0 | $527.9K | $556.5K | 0.27% | +$28.6K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 5,767 | 6,601 | +834 | $485.1K | $552.8K | 0.27% | +$67.8K |
| S&P Global Inc.STOCK(SPGI) | 1,057 | 1,057 | 0 | $514.5K | $552.4K | 0.27% | +$37.9K |
| Ishares Expanded Tech-Software Sector EtfETF | 5,695 | 5,170 | -525 | $655.0K | $546.4K | 0.27% | -$108.6K |
| Invesco S&p 500 High Beta EtfETF S&P 500 HB ETF | 4,650 | 4,650 | 0 | $510.6K | $543.9K | 0.27% | +$33.3K |
| The Home Depot, Inc.STOCK(HD) | 1,510 | 1,491 | -19 | $612.1K | $513.2K | 0.25% | -$98.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,500 | 1,549 | +49 | $473.1K | $499.1K | 0.24% | +$26.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 979 | 979 | 0 | $492.2K | $492.1K | 0.24% | -$88 |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 9,424 | 9,374 | -50 | $498.4K | $486.2K | 0.24% | -$12.2K |
| Coupang, Inc.STOCK(CPNG) | 20,000 | 20,000 | 0 | $644.0K | $471.8K | 0.23% | -$172.2K |
| First Trust Value Line Dividend Index FundETF SHS | 10,146 | 10,146 | 0 | $469.2K | $467.5K | 0.23% | -$1.6K |
| Visa Inc.STOCK(V) | 1,248 | 1,330 | +82 | $426.1K | $466.5K | 0.23% | +$40.4K |
| NextEra Energy, Inc.STOCK(NEE) | 5,425 | 5,425 | 0 | $409.5K | $435.5K | 0.21% | +$26.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,452 | 5,240 | -212 | $435.8K | $417.8K | 0.20% | -$18.0K |
| Arista Networks, Inc.STOCK(ANET) | 2,838 | 2,983 | +145 | $413.5K | $390.9K | 0.19% | -$22.7K |
| Ishares Russell 2000 EtfETF | 1,746 | 1,527 | -219 | $422.5K | $375.9K | 0.18% | -$46.6K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,699 | 1,699 | 0 | $355.5K | $364.8K | 0.18% | +$9.2K |
| 3M CompanySTOCK(MMM) | 2,278 | 2,278 | 0 | $353.5K | $364.7K | 0.18% | +$11.2K |
| Moody's CorporationSTOCK(MCO) | 702 | 702 | 0 | $334.5K | $358.6K | 0.17% | +$24.1K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 5,800 | 6,855 | +1,055 | $296.3K | $348.6K | 0.17% | +$52.4K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 8,300 | 8,300 | 0 | $320.7K | $326.6K | 0.16% | +$5.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 5,656 | 5,294 | -362 | $325.1K | $318.5K | 0.16% | -$6.5K |
| McDonald's CorporationSTOCK(MCD) | 992 | 992 | 0 | $301.5K | $303.2K | 0.15% | +$1.7K |
| Emerson Electric Co.STOCK(EMR) | 2,266 | 2,266 | 0 | $297.3K | $300.7K | 0.15% | +$3.5K |
| American Express CompanySTOCK(AXP) | 666 | 759 | +93 | $221.2K | $280.8K | 0.14% | +$59.6K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 5,971 | 5,862 | -109 | $277.0K | $278.2K | 0.14% | +$1.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,297 | 1,297 | 0 | $209.8K | $277.8K | 0.14% | +$67.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 2,639 | 2,639 | 0 | $272.0K | $274.6K | 0.13% | +$2.6K |
| Exelon CorporationSTOCK(EXC) | 6,191 | 6,191 | 0 | $278.7K | $269.9K | 0.13% | -$8.8K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 5,165 | 5,165 | 0 | $262.3K | $261.2K | 0.13% | -$1.0K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 2,644 | 2,644 | 0 | $253.5K | $256.1K | 0.12% | +$2.6K |
| Phillips Edison & Company, Inc.REIT(PECO) | 7,173 | 7,173 | 0 | $246.2K | $255.1K | 0.12% | +$8.9K |
| Walmart Inc.STOCK(WMT) | 2,395 | 2,270 | -125 | $246.8K | $252.9K | 0.12% | +$6.1K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 2,370 | 4,740 | +2,370 | $234.7K | $248.9K | 0.12% | +$14.2K |
| Vanguard Mid-Cap EtfETF | 857 | 857 | 0 | $251.7K | $248.7K | 0.12% | -$3.0K |
| First Trust Small Cap Growth Alphadex FundETF SML CP GRW ALP | 2,583 | 2,583 | 0 | $234.3K | $248.3K | 0.12% | +$14.0K |
| Ishares Core S&p 500 EtfETF | 359 | 359 | 0 | $240.3K | $245.9K | 0.12% | +$5.6K |
| Norfolk Southern CorporationSTOCK(NSC) | 829 | 829 | 0 | $249.0K | $239.3K | 0.12% | -$9.7K |
| Bank America Corp ComSTOCK | 4,250 | 4,250 | 0 | $219.3K | $233.8K | 0.11% | +$14.5K |
| Plymouth Indl Reit Inc ComREIT | 10,305 | 10,305 | 0 | $230.1K | $225.5K | 0.11% | -$4.6K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 4,065 | 4,065 | 0 | $219.0K | $222.6K | 0.11% | +$3.7K |
| Verizon Communications Inc.STOCK(VZ) | 5,315 | 5,315 | 0 | $233.6K | $216.5K | 0.11% | -$17.1K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,042 | 2,042 | 0 | $234.0K | $215.3K | 0.11% | -$18.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 371 | 371 | 0 | $226.1K | $211.5K | 0.10% | -$14.5K |
| First Trust Morningstar Dividend Leaders Index FundETF | 4,617 | 4,617 | 0 | $200.4K | $204.7K | 0.10% | +$4.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,084 | 1,063 | -21 | $205.6K | $203.6K | 0.10% | -$2.0K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,300 | 1,300 | 0 | $200.5K | $201.7K | 0.10% | +$1.2K |