Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 235,090 | 242,264 | +7,174 | $11.94M | $12.25M | 7.81% | +$315.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 122,938 | 144,125 | +21,187 | $7.37M | $8.64M | 5.51% | +$1.27M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 144,149 | 170,712 | +26,563 | $7.18M | $8.53M | 5.44% | +$1.36M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 184,436 | 181,110 | -3,326 | $8.45M | $8.31M | 5.30% | -$145.2K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 307,001 | 315,004 | +8,003 | $7.32M | $7.47M | 4.76% | +$145.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 78,630 | 78,611 | -19 | $7.36M | $7.27M | 4.64% | -$90.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 188,286 | 189,840 | +1,554 | $6.56M | $6.80M | 4.34% | +$244.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 195,959 | 197,473 | +1,514 | $6.55M | $6.77M | 4.31% | +$216.5K |
| Amplify Etf TrCWP ENHANCED DIV | 148,475 | 148,123 | -352 | $6.62M | $6.59M | 4.20% | -$26.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 114,543 | 111,339 | -3,204 | $5.99M | $5.85M | 3.73% | -$142.0K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 140,946 | 144,257 | +3,311 | $5.06M | $5.10M | 3.25% | +$38.2K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 198,053 | 195,631 | -2,422 | $4.70M | $4.62M | 2.95% | -$75.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 79,986 | 80,063 | +77 | $4.34M | $4.31M | 2.75% | -$23.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 65,237 | 65,237 | 0 | $3.75M | $3.93M | 2.50% | +$176.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 54,445 | 38,587 | -15,858 | $5.48M | $3.87M | 2.47% | -$1.61M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 423,067 | 412,596 | -10,471 | $3.83M | $3.80M | 2.43% | -$24.6K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 169,417 | 166,366 | -3,051 | $3.66M | $3.57M | 2.28% | -$92.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 128,577 | 130,380 | +1,803 | $3.32M | $3.42M | 2.18% | +$97.5K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 173,979 | 129,536 | -44,443 | $3.99M | $2.88M | 1.84% | -$1.10M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 71,563 | 73,087 | +1,524 | $2.72M | $2.80M | 1.79% | +$79.9K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 133,296 | 133,992 | +696 | $2.75M | $2.79M | 1.78% | +$43.8K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 106,339 | 108,338 | +1,999 | $2.55M | $2.71M | 1.73% | +$163.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 57,019 | 47,128 | -9,891 | $2.68M | $2.22M | 1.41% | -$459.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 12,378 | 18,922 | +6,544 | $1.20M | $1.86M | 1.19% | +$663.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 34,901 | +34,901 | $0 | $1.74M | 1.11% | +$1.74M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 29,441 | 47,864 | +18,423 | $966.3K | $1.60M | 1.02% | +$637.7K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 11,859 | +11,859 | $0 | $1.51M | 0.96% | +$1.51M |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 54,486 | 54,014 | -472 | $1.56M | $1.50M | 0.96% | -$62.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 28,397 | 16,232 | -12,165 | $2.61M | $1.48M | 0.95% | -$1.12M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 16,145 | +16,145 | $0 | $1.48M | 0.94% | +$1.48M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,992 | 28,858 | -134 | $1.34M | $1.37M | 0.87% | +$24.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,487 | 30,348 | -139 | $1.33M | $1.35M | 0.86% | +$21.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 28,038 | 27,398 | -640 | $1.34M | $1.34M | 0.86% | +$5.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 21,809 | +21,809 | $0 | $1.29M | 0.82% | +$1.29M |
| Tidal Trust IiYIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 79,542 | 85,058 | +5,516 | $1.25M | $1.21M | 0.77% | -$39.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 10,703 | 9,668 | -1,035 | $1.07M | $959.3K | 0.61% | -$105.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 26,666 | 26,545 | -121 | $858.1K | $876.0K | 0.56% | +$17.9K |
| Ishares TrMSCI All Country World Index ETF | 3,286 | 5,839 | +2,553 | $454.3K | $826.2K | 0.53% | +$371.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 15,064 | 11,402 | -3,662 | $1.05M | $809.4K | 0.52% | -$244.3K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 45,304 | 20,663 | -24,641 | $1.76M | $809.0K | 0.52% | -$951.1K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 14,542 | +14,542 | $0 | $795.6K | 0.51% | +$795.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 28,530 | +28,530 | $0 | $761.2K | 0.49% | +$761.2K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 15,751 | 17,438 | +1,687 | $673.6K | $750.4K | 0.48% | +$76.8K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 33,868 | +33,868 | $0 | $733.6K | 0.47% | +$733.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 30,761 | 13,889 | -16,872 | $1.57M | $706.4K | 0.45% | -$865.0K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 0 | 36,169 | +36,169 | $0 | $694.1K | 0.44% | +$694.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 36,712 | 16,308 | -20,404 | $1.54M | $682.7K | 0.44% | -$861.1K |
| First Tr Exchange-Traded Alp COM SHS | 14,323 | 4,197 | -10,126 | $2.30M | $671.0K | 0.43% | -$1.63M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,545 | 15,545 | 0 | $604.6K | $615.4K | 0.39% | +$10.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 14,375 | 14,123 | -252 | $580.0K | $576.8K | 0.37% | -$3.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 9,777 | +9,777 | $0 | $543.3K | 0.35% | +$543.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 8,911 | 8,911 | 0 | $378.4K | $385.4K | 0.25% | +$7.0K |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 152,408 | 31,294 | -121,114 | $1.80M | $365.5K | 0.23% | -$1.43M |
| Ishares TrGLOBAL 100 ETF | 2,969 | 2,858 | -111 | $356.3K | $362.0K | 0.23% | +$5.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,500 | 17,500 | 0 | $300.3K | $288.6K | 0.18% | -$11.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 384 | 384 | 0 | $255.8K | $261.9K | 0.17% | +$6.0K |
| JPMorgan Chase & Co.(JPM) | 800 | 800 | 0 | $252.3K | $257.8K | 0.16% | +$5.4K |
| Berkshire Hathaway Inc DelCL B | 500 | 500 | 0 | $251.4K | $251.3K | 0.16% | -$45 |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,220 | 5,220 | 0 | $220.0K | $226.6K | 0.14% | +$6.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 422 | +422 | $0 | $202.8K | 0.13% | +$202.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 2,896 | +2,896 | $0 | $201.2K | 0.13% | +$201.2K |
| First Tr Exchange-Traded Alp COM SHS | 11,941 | 0 | -11,941 | $1.39M | $0 | — | -$1.39M |
| Invesco Qqq TrUNIT SER 1 | 356 | 0 | -356 | $213.7K | $0 | — | -$213.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,793 | 0 | -2,793 | $716.3K | $0 | — | -$716.3K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 23,153 | 0 | -23,153 | $1.26M | $0 | — | -$1.26M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 8,006 | 0 | -8,006 | $400.3K | $0 | — | -$400.3K |