Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 11,017 | +11,017 | 0 | 983 | 0.70% | +983 |
| ISHARES TR | 26,869 | 26,375 | -494 | 7,285 | 7,943 | 5.66% | +658 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 338,548 | 339,478 | +930 | 8,816 | 9,278 | 6.61% | +462 |
| FLEXSHARES TR CR SCD US BD | 36,372 | 42,246 | +5,874 | 1,791 | 2,075 | 1.48% | +284 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 15,864 | 19,079 | +3,215 | 933 | 1,190 | 0.85% | +257 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 62,250 | 70,790 | +8,540 | 1,641 | 1,865 | 1.33% | +224 |
| EXXON MOBIL CORP | 0 | 1,688 | +1,688 | 0 | 203 | 0.14% | +203 |
| CAPITAL ONE FINL CORP(COF) | 0 | 835 | +835 | 0 | 202 | 0.14% | +202 |
| ISHARES TR | 23,066 | 23,389 | +323 | 4,827 | 5,021 | 3.58% | +195 |
| ISHARES TR | 19,397 | 20,098 | +701 | 3,431 | 3,605 | 2.57% | +174 |
| ISHARES TR | 24,821 | 26,899 | +2,078 | 2,601 | 2,774 | 1.98% | +173 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 37,323 | 40,687 | +3,364 | 1,073 | 1,232 | 0.88% | +159 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 60,232 | 60,088 | -144 | 5,019 | 5,176 | 3.69% | +158 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 91,144 | 90,359 | -785 | 6,130 | 6,277 | 4.47% | +147 |
| FLEXSHARES TR DISCP DUR MBS | 352,031 | 360,192 | +8,161 | 7,343 | 7,483 | 5.33% | +140 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,733 | 31,685 | +3,952 | 1,062 | 1,200 | 0.86% | +138 |
| MERCK & CO INC(MRK) | 5,954 | 5,954 | 0 | 500 | 627 | 0.45% | +127 |
| ISHARES TR | 25,739 | 26,117 | +378 | 3,450 | 3,556 | 2.53% | +106 |
| APPLE INC(AAPL) | 0 | 6,321 | +6,321 | 0 | 1,718 | 1.22% | +1,718 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 9,995 | 12,161 | +2,166 | 454 | 547 | 0.39% | +93 |
| ALPHABET INC(GOOG) | 0 | 1,292 | +1,292 | 0 | 404 | 0.29% | +404 |
| ISHARES TR | 46,170 | 45,714 | -456 | 9,043 | 9,128 | 6.51% | +85 |
| ISHARES TR | 3,308 | 4,110 | +802 | 367 | 445 | 0.32% | +79 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 7,888 | 9,655 | +1,767 | 337 | 415 | 0.30% | +78 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 21,786 | 21,861 | +75 | 1,674 | 1,751 | 1.25% | +77 |
| ISHARES TR HIGH YLD SYSTM B | 121,730 | 124,549 | +2,819 | 5,824 | 5,897 | 4.20% | +73 |
| ISHARES TR | 12,490 | 12,886 | +396 | 1,120 | 1,189 | 0.85% | +69 |
| ALPHABET INC(GOOG) | 933 | 933 | 0 | 227 | 293 | 0.21% | +66 |
| ISHARES TR | 51,932 | 50,988 | -944 | 1,002 | 1,064 | 0.76% | +62 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 33,459 | 33,297 | -162 | 540 | 583 | 0.42% | +42 |
| ISHARES TR | 11,465 | 12,175 | +710 | 331 | 371 | 0.26% | +40 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 10,352 | 10,630 | +278 | 502 | 541 | 0.39% | +39 |
| WELLS FARGO CO NEW(WFC) | 3,829 | 3,832 | +3 | 321 | 357 | 0.25% | +36 |
| AMAZON COM INC(AMZN) | 0 | 3,124 | +3,124 | 0 | 721 | 0.51% | +721 |
| WALMART INC(WMT) | 3,731 | 3,731 | 0 | 385 | 416 | 0.30% | +31 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 8,282 | 8,396 | +114 | 540 | 564 | 0.40% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,630 | 1,630 | 0 | 460 | 483 | 0.34% | +23 |
| ZIONS BANCORPORATION N A(ZION) | 11,390 | 11,391 | +1 | 644 | 667 | 0.48% | +22 |
| ISHARES TR | 3,680 | 3,680 | 0 | 545 | 567 | 0.40% | +21 |
| DEERE & CO(DE) | 2,235 | 2,235 | 0 | 1,022 | 1,041 | 0.74% | +19 |
| BANK AMERICA CORP | 4,704 | 4,719 | +15 | 243 | 260 | 0.19% | +17 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 15,325 | 15,156 | -169 | 872 | 884 | 0.63% | +12 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 4,855 | 4,854 | -1 | 424 | 433 | 0.31% | +9 |
| KRANESHARES TRUST | 10,772 | 10,775 | +3 | 324 | 333 | 0.24% | +9 |
| EMERSON ELEC CO(EMR) | 5,786 | 5,786 | 0 | 759 | 768 | 0.55% | +9 |
| PEPSICO INC(PEP) | 4,449 | 4,411 | -38 | 625 | 633 | 0.45% | +8 |
| ISHARES TR | 1,312 | 1,312 | 0 | 271 | 278 | 0.20% | +7 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,138 | 13,128 | -10 | 666 | 671 | 0.48% | +5 |
| MCDONALDS CORP(MCD) | 3,158 | 3,153 | -5 | 960 | 963 | 0.69% | +4 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,905 | 10,913 | +8 | 415 | 418 | 0.30% | +4 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 21,303 | 21,283 | -20 | 347 | 351 | 0.25% | +3 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 22,072 | 22,055 | -17 | 1,506 | 1,508 | 1.07% | +2 |
| BROADCOM INC(AVGO) | 0 | 687 | +687 | 0 | 238 | 0.17% | +238 |
| MASTERCARD INCORPORATED(MA) | 0 | 369 | +369 | 0 | 211 | 0.15% | +211 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 8,955 | 8,964 | +9 | 536 | 537 | 0.38% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,328 | 2,328 | 0 | 434 | 434 | 0.31% | -0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,418 | +1,418 | 0 | 227 | 0.16% | +227 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,929 | 12,919 | -10 | 574 | 573 | 0.41% | -2 |
| ISHARES TR | 2,245 | 2,245 | 0 | 250 | 247 | 0.18% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,492 | +1,492 | 0 | 481 | 0.34% | +481 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 25,847 | 25,848 | +1 | 1,087 | 1,082 | 0.77% | -5 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 37,297 | 36,615 | -682 | 2,309 | 2,304 | 1.64% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 2,416 | 2,407 | -9 | 401 | 394 | 0.28% | -8 |
| CHEVRON CORP NEW(CVX) | 3,740 | 3,751 | +11 | 581 | 572 | 0.41% | -9 |
| ISHARES TR | 5,799 | 5,763 | -36 | 397 | 386 | 0.27% | -11 |
| ISHARES INC | 9,862 | 9,863 | +1 | 446 | 432 | 0.31% | -14 |
| UNION PAC CORP(UNP) | 3,123 | 3,127 | +4 | 738 | 723 | 0.52% | -15 |
| ABBOTT LABS | 1,785 | 1,785 | 0 | 239 | 224 | 0.16% | -15 |
| FIRST TR EXCHANGE-TRADED FD COM | 19,343 | 19,340 | -3 | 544 | 528 | 0.38% | -16 |
| COSTCO WHSL CORP NEW(COST) | 270 | 270 | 0 | 250 | 233 | 0.17% | -17 |
| ISHARES TR | 20,589 | 20,200 | -389 | 978 | 960 | 0.68% | -18 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 30,495 | 27,905 | -2,590 | 653 | 633 | 0.45% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,406 | 1,406 | 0 | 367 | 346 | 0.25% | -20 |
| FIRST TR EXCHANGE-TRADED FD | 19,512 | 19,514 | +2 | 1,827 | 1,805 | 1.29% | -22 |
| WILLIAMS COS INC(WMB) | 6,903 | 6,903 | 0 | 437 | 415 | 0.30% | -22 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 66,879 | 66,765 | -114 | 1,073 | 1,050 | 0.75% | -23 |
| ALTRIA GROUP INC(MO) | 3,737 | 3,762 | +25 | 247 | 217 | 0.15% | -30 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,758 | 6,749 | -9 | 514 | 482 | 0.34% | -31 |
| MERCADOLIBRE INC(MELI) | 100 | 100 | 0 | 234 | 201 | 0.14% | -32 |
| MICROSOFT CORP(MSFT) | 0 | 1,076 | +1,076 | 0 | 520 | 0.37% | +520 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 30,520 | 28,778 | -1,742 | 895 | 858 | 0.61% | -38 |
| PROCTER AND GAMBLE CO(PG) | 5,104 | 5,108 | +4 | 784 | 732 | 0.52% | -52 |
| ISHARES TR | 20,786 | 20,790 | +4 | 1,925 | 1,856 | 1.32% | -69 |
| FIRST TR EXCHANGE-TRADED FD SHS | 78,945 | 77,279 | -1,666 | 3,650 | 3,561 | 2.54% | -89 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 40,209 | 39,989 | -220 | 3,964 | 3,873 | 2.76% | -92 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 40,492 | 38,142 | -2,350 | 2,016 | 1,907 | 1.36% | -109 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 137,041 | 129,285 | -7,756 | 3,385 | 3,145 | 2.24% | -239 |
| ISHARES TR | 47,237 | 48,090 | +853 | 5,433 | 5,083 | 3.62% | -350 |
| ISHARES TR | 57,212 | 56,702 | -510 | 6,136 | 5,460 | 3.89% | -676 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,043 | 0 | -11,043 | 999 | 0 | — | -999 |