Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 34,901 | +34,901 | 0 | 1,736 | 1.11% | +1,736 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 11,859 | +11,859 | 0 | 1,507 | 0.96% | +1,507 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,232 | +16,232 | 0 | 1,483 | 0.95% | +1,483 |
| FIDELITY COMWLTH TR | 0 | 16,145 | +16,145 | 0 | 1,476 | 0.94% | +1,476 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 144,149 | 170,712 | +26,563 | 7,177 | 8,534 | 5.44% | +1,357 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 21,809 | +21,809 | 0 | 1,293 | 0.82% | +1,293 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 122,938 | 144,125 | +21,187 | 7,365 | 8,637 | 5.51% | +1,272 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 9,668 | +9,668 | 0 | 959 | 0.61% | +959 |
| ISHARES TR | 0 | 14,542 | +14,542 | 0 | 796 | 0.51% | +796 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 28,530 | +28,530 | 0 | 761 | 0.49% | +761 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,868 | +33,868 | 0 | 734 | 0.47% | +734 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 36,169 | +36,169 | 0 | 694 | 0.44% | +694 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,378 | 18,922 | +6,544 | 1,197 | 1,860 | 1.19% | +664 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 29,441 | 47,864 | +18,423 | 966 | 1,604 | 1.02% | +638 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,777 | +9,777 | 0 | 543 | 0.35% | +543 |
| ISHARES TR | 3,286 | 5,839 | +2,553 | 454 | 826 | 0.53% | +372 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 235,090 | 242,264 | +7,174 | 11,938 | 12,254 | 7.81% | +316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 188,286 | 189,840 | +1,554 | 6,560 | 6,804 | 4.34% | +244 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 195,959 | 197,473 | +1,514 | 6,549 | 6,765 | 4.31% | +216 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 422 | +422 | 0 | 203 | 0.13% | +203 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,896 | +2,896 | 0 | 201 | 0.13% | +201 |
| PACER FDS TR US CASH COWS 100 | 65,237 | 65,237 | 0 | 3,749 | 3,925 | 2.50% | +176 |
| FIRST TR EXCHANGE-TRADED FD | 106,339 | 108,338 | +1,999 | 2,546 | 2,710 | 1.73% | +164 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 307,001 | 315,004 | +8,003 | 7,322 | 7,467 | 4.76% | +145 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 128,577 | 130,380 | +1,803 | 3,324 | 3,421 | 2.18% | +97 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 71,563 | 73,087 | +1,524 | 2,721 | 2,801 | 1.79% | +80 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 15,751 | 17,438 | +1,687 | 674 | 750 | 0.48% | +77 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 133,296 | 133,992 | +696 | 2,746 | 2,790 | 1.78% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 140,946 | 144,257 | +3,311 | 5,061 | 5,100 | 3.25% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,992 | 28,858 | -134 | 1,345 | 1,370 | 0.87% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,487 | 30,348 | -139 | 1,326 | 1,348 | 0.86% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 26,666 | 26,545 | -121 | 858 | 876 | 0.56% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,545 | 15,545 | 0 | 605 | 615 | 0.39% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,911 | 8,911 | 0 | 378 | 385 | 0.25% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,220 | 5,220 | 0 | 220 | 227 | 0.14% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 384 | 384 | 0 | 256 | 262 | 0.17% | +6 |
| ISHARES TR | 2,969 | 2,858 | -111 | 356 | 362 | 0.23% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 800 | 800 | 0 | 252 | 258 | 0.16% | +5 |
| INVESCO EXCH TRADED FD TR II | 28,038 | 27,398 | -640 | 1,337 | 1,342 | 0.86% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 251 | 251 | 0.16% | -0 |
| COLUMBIA ETF TR I RESH ENHNC COR | 14,375 | 14,123 | -252 | 580 | 577 | 0.37% | -3 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 300 | 289 | 0.18% | -12 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 79,986 | 80,063 | +77 | 4,335 | 4,312 | 2.75% | -23 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 423,067 | 412,596 | -10,471 | 3,829 | 3,804 | 2.43% | -25 |
| AMPLIFY ETF TR | 148,475 | 148,123 | -352 | 6,618 | 6,591 | 4.20% | -26 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 79,542 | 85,058 | +5,516 | 1,250 | 1,210 | 0.77% | -39 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 54,486 | 54,014 | -472 | 1,561 | 1,498 | 0.96% | -63 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 198,053 | 195,631 | -2,422 | 4,696 | 4,621 | 2.95% | -75 |
| FIRST TR EXCHANGE-TRADED FD | 78,630 | 78,611 | -19 | 7,363 | 7,272 | 4.64% | -90 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 169,417 | 166,366 | -3,051 | 3,663 | 3,570 | 2.28% | -93 |
| NEOS ETF TRUST NEOS S&P 500 HI | 114,543 | 111,339 | -3,204 | 5,991 | 5,849 | 3.73% | -142 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 184,436 | 181,110 | -3,326 | 8,455 | 8,309 | 5.30% | -145 |
| INVESCO QQQ TR | 356 | 0 | -356 | 214 | 0 | — | -214 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 15,064 | 11,402 | -3,662 | 1,054 | 809 | 0.52% | -244 |
| RBB FD INC F/M US TREASURY | 8,006 | 0 | -8,006 | 400 | 0 | — | -400 |
| ALPS ETF TR ALERIAN MLP | 57,019 | 47,128 | -9,891 | 2,676 | 2,216 | 1.41% | -460 |
| ISHARES TR MSCI USA MMENTM | 2,793 | 0 | -2,793 | 716 | 0 | — | -716 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 36,712 | 16,308 | -20,404 | 1,544 | 683 | 0.44% | -861 |
| ISHARES TR FLTG RATE NT ETF | 30,761 | 13,889 | -16,872 | 1,571 | 706 | 0.45% | -865 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 45,304 | 20,663 | -24,641 | 1,760 | 809 | 0.52% | -951 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 10,703 | 0 | -10,703 | 1,065 | 0 | — | -1,065 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 173,979 | 129,536 | -44,443 | 3,986 | 2,885 | 1.84% | -1,101 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 23,153 | 0 | -23,153 | 1,259 | 0 | — | -1,259 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,941 | 0 | -11,941 | 1,395 | 0 | — | -1,395 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 152,408 | 31,294 | -121,114 | 1,797 | 366 | 0.23% | -1,431 |
| PIMCO ETF TR ENHAN SHRT MA AC | 54,445 | 38,587 | -15,858 | 5,482 | 3,872 | 2.47% | -1,610 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 14,323 | 4,197 | -10,126 | 2,301 | 671 | 0.43% | -1,630 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 28,397 | 0 | -28,397 | 2,605 | 0 | — | -2,605 |