Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 1,939,205 | 1,966,767 | +27,562 | $72.27M | $75.08M | 19.98% | +$2.81M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 150,769 | 154,578 | +3,809 | $37.26M | $39.10M | 10.41% | +$1.85M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 267,516 | 285,201 | +17,685 | $19.67M | $21.36M | 5.68% | +$1.69M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 389,590 | 397,956 | +8,366 | $18.01M | $18.32M | 4.88% | +$307.4K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 671,918 | 681,875 | +9,957 | $16.92M | $17.16M | 4.57% | +$238.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 203,010 | 204,885 | +1,875 | $14.20M | $14.55M | 3.87% | +$346.6K |
| Lazard Active Etf TrUS SYSTEMATIC SM US SY SM CA ETF | 489,428 | 512,868 | +23,440 | $12.25M | $12.97M | 3.45% | +$719.3K |
| Vanguard Index FdsVALUE ETF | 63,053 | 59,770 | -3,283 | $11.76M | $11.42M | 3.04% | -$343.5K |
| Ishares TrCORE S P500 ETF | 15,522 | 15,158 | -364 | $10.39M | $10.38M | 2.76% | -$5.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 218,073 | 223,480 | +5,407 | $9.47M | $9.77M | 2.60% | +$296.6K |
| Vanguard Index FdsS P 500 ETF SHS | 15,563 | 13,512 | -2,051 | $9.53M | $8.47M | 2.26% | -$1.06M |
| Apple Inc.(AAPL) | 26,971 | 28,580 | +1,609 | $6.87M | $7.77M | 2.07% | +$902.2K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 263,472 | 265,399 | +1,927 | $7.60M | $7.56M | 2.01% | -$39.6K |
| Invesco Qqq TrUNIT SER 1 | 12,842 | 12,038 | -804 | $7.71M | $7.39M | 1.97% | -$315.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 116,710 | 122,322 | +5,612 | $6.99M | $7.33M | 1.95% | +$338.5K |
| NVIDIA Corporation(NVDA) | 38,603 | 39,107 | +504 | $7.20M | $7.29M | 1.94% | +$90.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 140,787 | 144,209 | +3,422 | $7.01M | $7.21M | 1.92% | +$198.9K |
| Vanguard Index FdsTotal Stock Market | 17,169 | 18,201 | +1,032 | $5.63M | $6.10M | 1.62% | +$467.9K |
| Microsoft Corporation(MSFT) | 10,455 | 11,336 | +881 | $5.42M | $5.48M | 1.46% | +$67.2K |
| Alphabet Inc.CL A(GOOG) | 11,819 | 12,420 | +601 | $2.87M | $3.89M | 1.03% | +$1.01M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 71,242 | 72,601 | +1,359 | $3.61M | $3.71M | 0.99% | +$100.7K |
| Amazon.com, Inc.(AMZN) | 12,837 | 13,805 | +968 | $2.82M | $3.19M | 0.85% | +$367.9K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 27,648 | 29,438 | +1,790 | $2.92M | $3.11M | 0.83% | +$189.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,969 | 4,156 | +187 | $2.64M | $2.83M | 0.75% | +$190.5K |
| Lockheed Martin Corporation(LMT) | 4,489 | 4,496 | +7 | $2.24M | $2.17M | 0.58% | -$66.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,618 | 42,619 | +5,001 | $1.91M | $2.16M | 0.57% | +$245.4K |
| Broadcom Inc.(AVGO) | 5,351 | 6,150 | +799 | $1.77M | $2.13M | 0.57% | +$363.2K |
| Tesla, Inc.(TSLA) | 4,237 | 4,567 | +330 | $1.88M | $2.05M | 0.55% | +$169.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,393 | 28,959 | +5,566 | $1.57M | $2.02M | 0.54% | +$441.6K |
| Meta Platforms, Inc.CL A(META) | 2,769 | 2,938 | +169 | $2.03M | $1.94M | 0.52% | -$94.1K |
| JPMorgan Chase & Co.(JPM) | 3,860 | 4,480 | +620 | $1.22M | $1.44M | 0.38% | +$226.0K |
| RTX Corporation(RTX) | 7,619 | 7,605 | -14 | $1.27M | $1.39M | 0.37% | +$120.0K |
| Alphabet Inc.CL C(GOOG) | 3,512 | 4,241 | +729 | $855.3K | $1.33M | 0.35% | +$475.5K |
| Vertiv Holdings CoCL A(VRT) | 8,779 | 8,042 | -737 | $1.32M | $1.30M | 0.35% | -$21.5K |
| Walmart Inc.(WMT) | 9,294 | 11,026 | +1,732 | $957.8K | $1.23M | 0.33% | +$270.7K |
| Cameco Corporation(CCJ) | 13,451 | 12,957 | -494 | $1.13M | $1.19M | 0.32% | +$57.4K |
| Ishares TrCore S&P Small Cap ETF | 9,167 | 8,891 | -276 | $1.09M | $1.07M | 0.28% | -$20.7K |
| Berkshire Hathaway Inc DelCL B | 1,910 | 2,035 | +125 | $960.3K | $1.02M | 0.27% | +$62.7K |
| Eli Lilly and Company(LLY) | 846 | 936 | +90 | $645.6K | $1.01M | 0.27% | +$360.5K |
| Ishares TrRussell 1000 Growth ETF | 1,969 | 2,081 | +112 | $922.3K | $984.9K | 0.26% | +$62.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,269 | 4,269 | 0 | $921.2K | $938.2K | 0.25% | +$17.0K |
| UnitedHealth Group Incorporated(UNH) | 2,677 | 2,737 | +60 | $924.5K | $903.7K | 0.24% | -$20.8K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 30,501 | 29,996 | -505 | $903.4K | $863.9K | 0.23% | -$39.6K |
| The Progressive Corporation(PGR) | 3,913 | 3,666 | -247 | $966.3K | $834.8K | 0.22% | -$131.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,860 | 4,690 | +830 | $704.1K | $833.6K | 0.22% | +$129.5K |
| Vanguard Star FdsVG TL INTL STK F | 8,267 | 10,937 | +2,670 | $607.3K | $825.1K | 0.22% | +$217.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 14,550 | 16,491 | +1,941 | $717.2K | $810.4K | 0.22% | +$93.2K |
| Shift4 Payments, Inc.CL A(FOUR) | 12,503 | 12,502 | -1 | $967.7K | $787.3K | 0.21% | -$180.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 27,524 | 27,524 | 0 | $760.8K | $777.3K | 0.21% | +$16.5K |
| Ishares TrTRUST ISHARE 0 1 | 7,004 | 6,916 | -88 | $773.9K | $761.8K | 0.20% | -$12.0K |
| Visa Inc.CL A(V) | 2,096 | 2,139 | +43 | $715.7K | $750.3K | 0.20% | +$34.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,846 | 7,846 | 0 | $746.5K | $738.8K | 0.20% | -$7.7K |
| Cummins Inc.(CMI) | 1,368 | 1,416 | +48 | $577.8K | $722.8K | 0.19% | +$145.0K |
| Johnson & Johnson(JNJ) | 3,154 | 3,421 | +267 | $584.8K | $708.2K | 0.19% | +$123.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 20,510 | 20,510 | 0 | $685.4K | $702.7K | 0.19% | +$17.2K |
| Schwab Strategic TrINTL EQTY ETF | 28,775 | 28,775 | 0 | $669.9K | $691.8K | 0.18% | +$21.9K |
| The Home Depot, Inc.(HD) | 1,985 | 1,988 | +3 | $804.2K | $684.4K | 0.18% | -$119.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,619 | 1,448 | -171 | $793.9K | $678.8K | 0.18% | -$115.2K |
| Hudson Technologies, Inc.(HDSN) | 85,297 | 90,517 | +5,220 | $847.0K | $620.0K | 0.16% | -$227.0K |
| Costco Wholesale Corporation(COST) | 955 | 718 | -237 | $883.6K | $619.6K | 0.16% | -$263.9K |
| Exxon Mobil Corp | 4,509 | 4,943 | +434 | $508.4K | $594.9K | 0.16% | +$86.5K |
| Vanguard Index FdsMID CAP ETF | 1,983 | 2,046 | +63 | $582.5K | $593.8K | 0.16% | +$11.3K |
| Chevron Corporation(CVX) | 3,870 | 3,867 | -3 | $601.0K | $589.5K | 0.16% | -$11.6K |
| Domino's Pizza, Inc.(DPZ) | 1,395 | 1,401 | +6 | $602.2K | $584.0K | 0.16% | -$18.3K |
| Onto Innovation Inc.(ONTO) | 3,654 | 3,653 | -1 | $472.2K | $576.7K | 0.15% | +$104.5K |
| Cisco Systems, Inc.(CSCO) | 6,952 | 7,379 | +427 | $475.7K | $568.5K | 0.15% | +$92.8K |
| Danaher Corporation(DHR) | 2,036 | 2,457 | +421 | $403.7K | $562.5K | 0.15% | +$158.8K |
| Oracle Corporation(ORCL) | 1,958 | 2,731 | +773 | $550.6K | $532.4K | 0.14% | -$18.1K |
| AbbVie Inc.(ABBV) | 2,229 | 2,325 | +96 | $516.0K | $531.4K | 0.14% | +$15.4K |
| Mastercard IncorporatedCL A(MA) | 857 | 913 | +56 | $487.5K | $521.3K | 0.14% | +$33.7K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 7,492 | 10,797 | +3,305 | $425.5K | $514.3K | 0.14% | +$88.7K |
| Huntington Ingalls Industries, Inc.(HII) | 1,509 | 1,511 | +2 | $434.5K | $513.8K | 0.14% | +$79.4K |
| The Procter & Gamble Company(PG) | 3,596 | 3,553 | -43 | $552.6K | $509.3K | 0.14% | -$43.3K |
| Netflix, Inc.(NFLX) | 486 | 5,222 | +4,736 | $582.7K | $489.6K | 0.13% | -$93.1K |
| Chart Inds Inc | 3,154 | 2,274 | -880 | $631.3K | $469.0K | 0.12% | -$162.3K |
| Ishares Tr1 3 YR TREAS BD | 3,406 | 5,566 | +2,160 | $282.5K | $461.0K | 0.12% | +$178.5K |
| The Carlyle Group Inc.(CG) | 7,573 | 7,564 | -9 | $474.8K | $447.1K | 0.12% | -$27.7K |
| Applied Matls Inc | 1,645 | 1,686 | +41 | $336.8K | $433.3K | 0.12% | +$96.5K |
| DuPont de Nemours, Inc.(DD) | 0 | 11,069 | +11,069 | $0 | $432.6K | 0.12% | +$432.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 919 | 1,169 | +250 | $299.9K | $421.2K | 0.11% | +$121.3K |
| Wells Fargo & Company(WFC) | 4,141 | 4,429 | +288 | $347.1K | $412.8K | 0.11% | +$65.7K |
| Ishares TrCORE US AGGBD ET | 4,078 | 4,078 | 0 | $408.8K | $407.3K | 0.11% | -$1.5K |
| International Business Machines Corporation(IBM) | 1,009 | 1,358 | +349 | $284.8K | $402.4K | 0.11% | +$117.6K |
| Union Pacific Corporation(UNP) | 1,631 | 1,727 | +96 | $385.5K | $399.5K | 0.11% | +$14.0K |
| Bank America Corp | 6,927 | 7,257 | +330 | $357.4K | $399.1K | 0.11% | +$41.8K |
| Micron Technology, Inc.(MU) | 0 | 1,370 | +1,370 | $0 | $391.0K | 0.10% | +$391.0K |
| AppLovin CorporationCL A(APP) | 610 | 567 | -43 | $438.3K | $382.1K | 0.10% | -$56.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,128 | 1,778 | +650 | $202.2K | $367.2K | 0.10% | +$165.0K |
| Arch Cap Group Ltd ORD | 3,814 | 3,807 | -7 | $346.0K | $365.2K | 0.10% | +$19.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,665 | 4,641 | +1,976 | $266.0K | $353.8K | 0.09% | +$87.8K |
| Pure Cycle Corporation(PCYO) | 31,333 | 31,333 | 0 | $346.9K | $344.3K | 0.09% | -$2.5K |
| The Goldman Sachs Group, Inc.(GS) | 363 | 391 | +28 | $289.1K | $343.7K | 0.09% | +$54.6K |
| Caterpillar Inc.(CAT) | 547 | 592 | +45 | $260.9K | $339.5K | 0.09% | +$78.7K |
| McDonald's Corporation(MCD) | 969 | 1,110 | +141 | $294.3K | $339.5K | 0.09% | +$45.1K |
| Intuitive Surgical, Inc.(ISRG) | 497 | 598 | +101 | $222.2K | $339.2K | 0.09% | +$117.0K |
| Salesforce, Inc.(CRM) | 1,177 | 1,255 | +78 | $279.0K | $332.5K | 0.09% | +$53.5K |
| Amphenol Corp NewCL A | 2,497 | 2,460 | -37 | $309.0K | $332.5K | 0.09% | +$23.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,364 | 4,728 | +364 | $287.7K | $317.8K | 0.08% | +$30.2K |
| Ishares TrRussell 1000 Value ETF | 1,528 | 1,509 | -19 | $311.1K | $317.4K | 0.08% | +$6.3K |
| GE Aerospace(GE) | 933 | 1,005 | +72 | $280.7K | $309.6K | 0.08% | +$28.9K |