Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,057 | 48,048 | +41,991 | 789 | 6,360 | 3.10% | +5,571 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 36,159 | 36,550 | +391 | 11,801 | 13,163 | 6.42% | +1,362 |
| VANGUARD TOTAL STOCK MARKET ETF | 58,345 | 60,755 | +2,410 | 19,147 | 20,369 | 9.94% | +1,222 |
| INVESCO QQQ TRUST SERIES I | 21,819 | 23,011 | +1,192 | 13,100 | 14,136 | 6.90% | +1,036 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 115,968 | 129,543 | +13,575 | 5,883 | 6,554 | 3.20% | +671 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 184,294 | 188,050 | +3,756 | 12,396 | 13,064 | 6.37% | +668 |
| APPLE INC COM(AAPL) | 28,466 | 28,371 | -95 | 7,248 | 7,713 | 3.76% | +465 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,435 | 5,475 | +40 | 1,321 | 1,714 | 0.84% | +393 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 9,795 | 10,084 | +289 | 6,525 | 6,876 | 3.35% | +351 |
| ELI LILLY & CO COM(LLY) | 954 | 954 | 0 | 728 | 1,025 | 0.50% | +297 |
| MERCK & CO INC COM(MRK) | 10,102 | 10,102 | 0 | 848 | 1,063 | 0.52% | +215 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 34,772 | 41,738 | +6,966 | 899 | 1,095 | 0.53% | +196 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,640 | 2,640 | 0 | 643 | 829 | 0.40% | +186 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 37,375 | 44,601 | +7,226 | 723 | 865 | 0.42% | +142 |
| META PLATFORMS INC CL A(META) | 1,139 | 1,480 | +341 | 836 | 977 | 0.48% | +140 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 22,717 | 25,640 | +2,923 | 1,041 | 1,176 | 0.57% | +135 |
| AMAZON COM INC COM(AMZN) | 7,995 | 8,132 | +137 | 1,755 | 1,877 | 0.92% | +122 |
| VANGUARD DIVIDEND APPRECIATION ETF | 43,118 | 42,868 | -250 | 9,305 | 9,422 | 4.60% | +117 |
| EXXON MOBIL CORP COM | 13,106 | 13,103 | -3 | 1,478 | 1,577 | 0.77% | +99 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 60,508 | 62,620 | +2,112 | 2,697 | 2,787 | 1.36% | +90 |
| ISHARES MORNINGSTAR GROWTH ETF | 4,940 | 5,715 | +775 | 515 | 595 | 0.29% | +79 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 75,808 | 74,803 | -1,005 | 3,802 | 3,871 | 1.89% | +69 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,297 | 1,297 | 0 | 210 | 278 | 0.14% | +68 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 5,767 | 6,601 | +834 | 485 | 553 | 0.27% | +68 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 29,720 | 58,686 | +28,966 | 3,333 | 3,399 | 1.66% | +67 |
| JOHNSON & JOHNSON COM(JNJ) | 3,012 | 3,012 | 0 | 558 | 623 | 0.30% | +65 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 4,552 | +4,552 | 0 | 1,348 | 0.66% | +1,348 |
| NVIDIA CORPORATION COM(NVDA) | 19,865 | 20,211 | +346 | 3,706 | 3,769 | 1.84% | +63 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 32,827 | 32,807 | -20 | 1,736 | 1,799 | 0.88% | +63 |
| AMERICAN EXPRESS CO COM(AXP) | 666 | 759 | +93 | 221 | 281 | 0.14% | +60 |
| VANGUARD S&P 500 ETF | 1,759 | 1,807 | +48 | 1,077 | 1,133 | 0.55% | +56 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 5,800 | 6,855 | +1,055 | 296 | 349 | 0.17% | +52 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,063 | 2,063 | 0 | 679 | 729 | 0.36% | +50 |
| SCHWAB U.S. LARGE-CAP ETF | 79,519 | 79,467 | -52 | 2,095 | 2,138 | 1.04% | +44 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 7,277 | 14,502 | +7,225 | 781 | 825 | 0.40% | +44 |
| VISA INC COM CL A(V) | 1,248 | 1,330 | +82 | 426 | 467 | 0.23% | +40 |
| S&P GLOBAL INC COM(SPGI) | 1,057 | 1,057 | 0 | 514 | 552 | 0.27% | +38 |
| INVESCO S&P 500 HIGH BETA ETF | 4,650 | 4,650 | 0 | 511 | 544 | 0.27% | +33 |
| COCA COLA CO COM(KO) | 7,960 | 7,960 | 0 | 528 | 556 | 0.27% | +29 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 33,733 | 33,651 | -82 | 2,003 | 2,031 | 0.99% | +27 |
| NEXTERA ENERGY INC COM(NEE) | 5,425 | 5,425 | 0 | 410 | 436 | 0.21% | +26 |
| JPMORGAN CHASE & CO COM(JPM) | 1,500 | 1,549 | +49 | 473 | 499 | 0.24% | +26 |
| MOODYS CORP COM(MCO) | 702 | 702 | 0 | 334 | 359 | 0.17% | +24 |
| BANK AMERICA CORP COM | 4,250 | 4,250 | 0 | 219 | 234 | 0.11% | +14 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 2,370 | 4,740 | +2,370 | 235 | 249 | 0.12% | +14 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 2,583 | 2,583 | 0 | 234 | 248 | 0.12% | +14 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,778 | 7,769 | -9 | 570 | 583 | 0.28% | +13 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 10,509 | 10,509 | 0 | 588 | 600 | 0.29% | +12 |
| 3M CO COM(MMM) | 2,278 | 2,278 | 0 | 354 | 365 | 0.18% | +11 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 356 | 365 | 0.18% | +9 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,173 | 7,173 | 0 | 246 | 255 | 0.12% | +9 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 6,756 | 6,756 | 0 | 953 | 960 | 0.47% | +7 |
| WALMART INC COM(WMT) | 2,395 | 2,270 | -125 | 247 | 253 | 0.12% | +6 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 8,300 | 8,300 | 0 | 321 | 327 | 0.16% | +6 |
| ISHARES CORE S&P 500 ETF | 359 | 359 | 0 | 240 | 246 | 0.12% | +6 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,617 | 4,617 | 0 | 200 | 205 | 0.10% | +4 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,065 | 4,065 | 0 | 219 | 223 | 0.11% | +4 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,266 | 0 | 297 | 301 | 0.15% | +3 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,118 | 11,118 | 0 | 1,868 | 1,871 | 0.91% | +3 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,639 | 2,639 | 0 | 272 | 275 | 0.13% | +3 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | 2,644 | 0 | 254 | 256 | 0.12% | +3 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 3,097 | 3,097 | 0 | 199 | 201 | 0.10% | +2 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 301 | 303 | 0.15% | +2 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 5,971 | 5,862 | -109 | 277 | 278 | 0.14% | +1 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,300 | 1,300 | 0 | 200 | 202 | 0.10% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 979 | 979 | 0 | 492 | 492 | 0.24% | -0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 5,165 | 5,165 | 0 | 262 | 261 | 0.13% | -1 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 10,146 | 10,146 | 0 | 469 | 468 | 0.23% | -2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,084 | 1,063 | -21 | 206 | 204 | 0.10% | -2 |
| VANGUARD MID-CAP ETF | 857 | 857 | 0 | 252 | 249 | 0.12% | -3 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 10,305 | 0 | 230 | 225 | 0.11% | -5 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,020 | 9,972 | -48 | 2,301 | 2,296 | 1.12% | -5 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 5,294 | +5,294 | 0 | 319 | 0.16% | +319 |
| EXELON CORP COM(EXC) | 6,191 | 6,191 | 0 | 279 | 270 | 0.13% | -9 |
| NORFOLK SOUTHN CORP COM(NSC) | 829 | 829 | 0 | 249 | 239 | 0.12% | -10 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,424 | 9,374 | -50 | 498 | 486 | 0.24% | -12 |
| NORTHROP GRUMMAN CORP COM(NOC) | 371 | 371 | 0 | 226 | 212 | 0.10% | -15 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,315 | 5,315 | 0 | 234 | 216 | 0.11% | -17 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,452 | 5,240 | -212 | 436 | 418 | 0.20% | -18 |
| WEC ENERGY GROUP INC COM(WEC) | 2,042 | 2,042 | 0 | 234 | 215 | 0.11% | -19 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,838 | 2,983 | +145 | 414 | 391 | 0.19% | -23 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 23,027 | +23,027 | 0 | 1,318 | 0.64% | +1,318 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 5,180 | 5,180 | 0 | 644 | 609 | 0.30% | -36 |
| ISHARES RUSSELL 2000 ETF | 1,746 | 1,527 | -219 | 422 | 376 | 0.18% | -47 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,654 | 4,880 | +226 | 948 | 899 | 0.44% | -49 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 45,632 | 44,906 | -726 | 7,326 | 7,268 | 3.55% | -58 |
| BLACKSTONE INC COM(BX) | 3,779 | 3,779 | 0 | 646 | 582 | 0.28% | -63 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 25,284 | 22,527 | -2,757 | 1,026 | 936 | 0.46% | -90 |
| MICROSOFT CORP COM(MSFT) | 2,160 | 2,125 | -35 | 1,119 | 1,028 | 0.50% | -91 |
| HOME DEPOT INC COM(HD) | 1,510 | 1,491 | -19 | 612 | 513 | 0.25% | -99 |
| PROCTER & GAMBLE CO COM(PG) | 10,021 | 10,021 | 0 | 1,540 | 1,436 | 0.70% | -104 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,695 | 5,170 | -525 | 655 | 546 | 0.27% | -109 |
| KKR INCOME OPPORTUNITIES FD COM | 12,938 | 0 | -12,938 | 163 | 0 | — | -163 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 125,018 | 127,102 | +2,084 | 1,805 | 1,640 | 0.80% | -166 |
| COUPANG INC CL A(CPNG) | 20,000 | 20,000 | 0 | 644 | 472 | 0.23% | -172 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 28,155 | 27,730 | -425 | 3,785 | 3,607 | 1.76% | -177 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 19,269 | 18,960 | -309 | 4,942 | 4,746 | 2.32% | -196 |
| ABBOTT LABS COM | 1,512 | 0 | -1,512 | 203 | 0 | — | -203 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 16,237 | 16,059 | -178 | 4,544 | 4,323 | 2.11% | -221 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 EQUITY DEF PROTN | 0 | 0 | 0 | 0 | 0 | — | 0 |