Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 1,525,033 | 1,649,477 | +124,444 | $73.59M | $83.83M | 8.25% | +$10.24M |
| Listed Fds TrRELATIVE STRENGT RELA ST MANA ETF | 1,857,979 | 2,015,305 | +157,326 | $49.34M | $55.47M | 5.46% | +$6.13M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 1,301,246 | 1,203,876 | -97,370 | $33.67M | $32.02M | 3.15% | -$1.65M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 878,432 | 879,894 | +1,462 | $29.30M | $30.25M | 2.98% | +$955.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 720,381 | 847,042 | +126,661 | $19.85M | $24.04M | 2.37% | +$4.19M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 402,044 | 391,713 | -10,331 | $24.17M | $23.47M | 2.31% | -$697.4K |
| Listed Fds TrYIELDS FOR YOU I YIEL YOU INC ETF | 2,210,977 | 2,359,234 | +148,257 | $21.79M | $23.36M | 2.30% | +$1.57M |
| Vanguard Bd Index FdsTotal Bond Market | 265,933 | 300,671 | +34,738 | $19.79M | $22.33M | 2.20% | +$2.55M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 478,364 | 531,514 | +53,150 | $19.89M | $21.92M | 2.16% | +$2.04M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 402,833 | 458,281 | +55,448 | $18.82M | $21.38M | 2.10% | +$2.56M |
| Alphabet Inc.CL A(GOOG) | 55,669 | 58,035 | +2,366 | $13.59M | $18.21M | 1.79% | +$4.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 191,652 | 231,181 | +39,529 | $14.96M | $18.14M | 1.79% | +$3.17M |
| Apple Inc.(AAPL) | 69,052 | 65,086 | -3,966 | $17.57M | $17.77M | 1.75% | +$204.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 282,350 | 285,021 | +2,671 | $13.87M | $14.09M | 1.39% | +$216.8K |
| Invesco Qqq TrUNIT SER 1 | 15,346 | 20,928 | +5,582 | $9.19M | $12.96M | 1.28% | +$3.78M |
| Microsoft Corporation(MSFT) | 20,686 | 26,279 | +5,593 | $10.65M | $12.81M | 1.26% | +$2.17M |
| NVIDIA Corporation(NVDA) | 51,217 | 66,680 | +15,463 | $9.31M | $12.51M | 1.23% | +$3.19M |
| Amazon.com, Inc.(AMZN) | 44,895 | 51,063 | +6,168 | $9.97M | $11.87M | 1.17% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 31,697 | 35,673 | +3,976 | $10.01M | $11.54M | 1.14% | +$1.53M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 318,985 | 372,698 | +53,713 | $9.84M | $11.45M | 1.13% | +$1.60M |
| Broadcom Inc.(AVGO) | 41,651 | 32,689 | -8,962 | $13.66M | $11.44M | 1.13% | -$2.22M |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 206,258 | 217,933 | +11,675 | $10.00M | $10.26M | 1.01% | +$262.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,511 | 13,514 | +5,003 | $5.65M | $9.28M | 0.91% | +$3.64M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 122,391 | 128,742 | +6,351 | $8.54M | $9.21M | 0.91% | +$669.7K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 18,740 | 14,738 | -4,002 | $11.22M | $9.13M | 0.90% | -$2.09M |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 9,703 | 13,532 | +3,829 | $7.21M | $9.01M | 0.89% | +$1.80M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 120,503 | 120,456 | -47 | $8.11M | $8.45M | 0.83% | +$342.5K |
| Berkshire Hathaway Inc DelCL B | 15,653 | 15,798 | +145 | $7.81M | $7.96M | 0.78% | +$142.1K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 265,139 | 287,296 | +22,157 | $8.08M | $7.84M | 0.77% | -$239.1K |
| Vanguard Index FdsS P 500 ETF SHS | 11,979 | 11,917 | -62 | $7.31M | $7.53M | 0.74% | +$219.6K |
| Cboe Global Markets, Inc.(CBOE) | 24,086 | 28,070 | +3,984 | $5.93M | $7.14M | 0.70% | +$1.21M |
| McKesson Corporation(MCK) | 6,814 | 7,783 | +969 | $5.19M | $6.44M | 0.63% | +$1.25M |
| The Charles Schwab Corporation(SCHW) | 50,222 | 56,634 | +6,412 | $4.87M | $5.69M | 0.56% | +$828.5K |
| Ishares TrMSCI All Country World Index ex US | 80,409 | 84,273 | +3,864 | $5.21M | $5.68M | 0.56% | +$475.2K |
| Ishares TrCORE S P500 ETF | 8,117 | 8,212 | +95 | $5.41M | $5.67M | 0.56% | +$253.6K |
| Netflix, Inc.(NFLX) | 4,946 | 56,524 | +51,578 | $5.97M | $5.30M | 0.52% | -$666.1K |
| Targa Resources Corp.(TRGP) | 24,397 | 27,978 | +3,581 | $4.13M | $5.19M | 0.51% | +$1.07M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 114,478 | 114,874 | +396 | $5.09M | $5.10M | 0.50% | +$14.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 43,247 | 50,060 | +6,813 | $3.65M | $4.95M | 0.49% | +$1.30M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 91,463 | 90,743 | -720 | $4.55M | $4.54M | 0.45% | -$9.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 13,291 | 15,847 | +2,556 | $3.67M | $4.44M | 0.44% | +$764.7K |
| Tesla, Inc.(TSLA) | 9,585 | 9,637 | +52 | $4.25M | $4.38M | 0.43% | +$131.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 160,129 | 163,125 | +2,996 | $4.14M | $4.32M | 0.43% | +$177.0K |
| Autodesk Inc | 11,072 | 14,187 | +3,115 | $3.57M | $4.25M | 0.42% | +$684.1K |
| Palo Alto Networks, Inc.(PANW) | 17,204 | 21,941 | +4,737 | $3.51M | $4.10M | 0.40% | +$590.7K |
| Monolithic Power Systems, Inc.(MPWR) | 3,706 | 4,397 | +691 | $3.29M | $4.06M | 0.40% | +$776.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 54,465 | 58,064 | +3,599 | $3.54M | $3.88M | 0.38% | +$340.1K |
| Ishares TrCORE S P MCP ETF | 46,750 | 58,028 | +11,278 | $3.05M | $3.87M | 0.38% | +$822.9K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 121,528 | 132,557 | +11,029 | $3.48M | $3.77M | 0.37% | +$285.0K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 44,270 | 45,824 | +1,554 | $3.31M | $3.66M | 0.36% | +$347.8K |
| Vanguard Index FdsLARGE CAP ETF | 11,560 | 11,522 | -38 | $3.55M | $3.65M | 0.36% | +$107.2K |
| LPL Financial Holdings Inc.(LPLA) | 8,503 | 9,876 | +1,373 | $2.90M | $3.55M | 0.35% | +$656.8K |
| Amgen Inc.(AMGN) | 4,145 | 10,791 | +6,646 | $1.14M | $3.55M | 0.35% | +$2.41M |
| The Home Depot, Inc.(HD) | 9,850 | 10,175 | +325 | $4.01M | $3.52M | 0.35% | -$482.8K |
| Costco Wholesale Corporation(COST) | 3,839 | 4,038 | +199 | $3.52M | $3.50M | 0.34% | -$24.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 33,284 | 39,462 | +6,178 | $2.93M | $3.49M | 0.34% | +$559.4K |
| First Tr Exchange-Traded FdSHS SHS | 77,136 | 74,700 | -2,436 | $3.54M | $3.47M | 0.34% | -$76.0K |
| PriceSmart, Inc.(PSMT) | 24,727 | 27,845 | +3,118 | $3.03M | $3.42M | 0.34% | +$391.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,272 | 50,182 | +10,910 | $2.58M | $3.38M | 0.33% | +$801.6K |
| Expeditors International of Washington, Inc.(EXPD) | 19,109 | 22,268 | +3,159 | $2.35M | $3.34M | 0.33% | +$997.1K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 63,377 | 61,884 | -1,493 | $3.23M | $3.34M | 0.33% | +$112.7K |
| Ishares TrCore S&P Small Cap ETF | 20,756 | 26,909 | +6,153 | $2.46M | $3.27M | 0.32% | +$813.3K |
| Advisors Inner Circle Fd IiiRAYLIANT WILSHIR RAYLIANT NXTGEN | 111,795 | 110,336 | -1,459 | $3.13M | $3.27M | 0.32% | +$139.5K |
| Cirrus Logic, Inc.(CRUS) | 24,209 | 26,993 | +2,784 | $3.00M | $3.25M | 0.32% | +$247.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,807 | 37,521 | +8,714 | $2.37M | $3.19M | 0.31% | +$817.9K |
| Corcept Therapeutics Incorporated(CORT) | 40,101 | 44,745 | +4,644 | $3.36M | $3.14M | 0.31% | -$223.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 41,746 | 29,006 | -12,740 | $4.34M | $3.12M | 0.31% | -$1.23M |
| Ishares Tr7 10 YR TRSY BD | 31,016 | 30,709 | -307 | $2.99M | $2.96M | 0.29% | -$30.2K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 90,918 | 89,345 | -1,573 | $2.96M | $2.95M | 0.29% | -$9.4K |
| UGI Corporation(UGI) | 68,485 | 76,757 | +8,272 | $2.27M | $2.90M | 0.29% | +$623.7K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 35,016 | 42,869 | +7,853 | $2.30M | $2.89M | 0.28% | +$588.0K |
| InterDigital, Inc.(IDCC) | 6,821 | 8,628 | +1,807 | $2.38M | $2.81M | 0.28% | +$427.0K |
| Advisors Inner Circle Fd IiiRAYLIANT WILSHIR RAYLIANT NXTGEN | 81,746 | 81,342 | -404 | $3.09M | $2.76M | 0.27% | -$327.4K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 184,118 | +184,118 | $0 | $2.76M | 0.27% | +$2.76M |
| Wells Fargo & Company(WFC) | 28,516 | 28,815 | +299 | $2.41M | $2.72M | 0.27% | +$303.6K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 105,291 | 127,042 | +21,751 | $2.24M | $2.70M | 0.27% | +$454.9K |
| Intel Corporation(INTC) | 11,178 | 71,639 | +60,461 | $385.4K | $2.67M | 0.26% | +$2.29M |
| Johnson & Johnson(JNJ) | 11,907 | 12,862 | +955 | $2.16M | $2.66M | 0.26% | +$498.7K |
| Taylor Morrison Home Corp | 36,708 | 44,592 | +7,884 | $2.44M | $2.64M | 0.26% | +$198.3K |
| Vanguard Index FdsGROWTH ETF | 4,865 | 5,361 | +496 | $2.33M | $2.64M | 0.26% | +$310.2K |
| Alphabet Inc.CL C(GOOG) | 8,901 | 8,229 | -672 | $2.17M | $2.59M | 0.25% | +$413.4K |
| Walmart Inc.(WMT) | 20,289 | 22,561 | +2,272 | $2.09M | $2.53M | 0.25% | +$433.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 20,552 | 20,936 | +384 | $2.48M | $2.52M | 0.25% | +$38.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 25,628 | 25,639 | +11 | $2.51M | $2.51M | 0.25% | -$8.4K |
| Vanguard Malvern FdsCORE BD ETF | 30,441 | 32,081 | +1,640 | $2.39M | $2.50M | 0.25% | +$117.2K |
| Omega Healthcare Investors, Inc.(OHI) | 51,105 | 55,443 | +4,338 | $2.12M | $2.48M | 0.24% | +$361.5K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 116,089 | 118,585 | +2,496 | $2.28M | $2.45M | 0.24% | +$162.4K |
| Gilead Sciences, Inc.(GILD) | 20,043 | 19,475 | -568 | $2.26M | $2.40M | 0.24% | +$141.7K |
| Yum! Brands, Inc.(YUM) | 13,686 | 15,712 | +2,026 | $2.11M | $2.39M | 0.24% | +$284.2K |
| Tidal Trust IZEGA BUY AND HED | 81,846 | 104,876 | +23,030 | $1.85M | $2.37M | 0.23% | +$517.4K |
| The Procter & Gamble Company(PG) | 15,210 | 16,092 | +882 | $2.34M | $2.32M | 0.23% | -$17.1K |
| Ally Financial Inc.(ALLY) | 530 | 2,144 | +1,614 | $385.1K | $2.31M | 0.23% | +$1.93M |
| Novo Nordisk A/SADR(NVO) | 36,467 | 44,997 | +8,530 | $2.02M | $2.30M | 0.23% | +$280.8K |
| Uber Technologies, Inc.(UBER) | 22,069 | 27,616 | +5,547 | $2.20M | $2.27M | 0.22% | +$70.4K |
| Ishares TrTRUST ISHARE 0 1 | 14,701 | 20,407 | +5,706 | $1.62M | $2.25M | 0.22% | +$623.1K |
| Universal Health Services, Inc.CL B(UHS) | 8,058 | 9,376 | +1,318 | $1.62M | $2.11M | 0.21% | +$489.9K |
| L3Harris Technologies, Inc.(LHX) | 6,881 | 7,073 | +192 | $2.04M | $2.09M | 0.21% | +$46.6K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 72,959 | 82,207 | +9,248 | $1.85M | $2.08M | 0.21% | +$234.3K |
| Genpact LimitedSHS SHS | 39,736 | 43,869 | +4,133 | $1.68M | $2.07M | 0.20% | +$394.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 81,955 | 86,710 | +4,755 | $2.13M | $2.04M | 0.20% | -$92.2K |