Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 3,807 | 175,114 | +171,307 | 426 | 22,683 | 1.96% | +22,258 |
| FIRST TR EXCHANGE-TRADED FD | 24,207 | 521,838 | +497,631 | 2,438 | 22,329 | 1.93% | +19,892 |
| INVESCO EXCH TRADED FD TR II | 24,207 | 152,110 | +127,903 | 2,438 | 10,864 | 0.94% | +8,426 |
| LAM RESEARCH CORP(LRCX) | 103,698 | 102,919 | -779 | 13,885 | 17,618 | 1.53% | +3,733 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,240 | +22,240 | 0 | 3,603 | 0.31% | +3,603 |
| LILLY ELI & CO(LLY) | 9,733 | 10,194 | +461 | 7,426 | 10,955 | 0.95% | +3,529 |
| ARGENX SE(ARGX) | 0 | 3,653 | +3,653 | 0 | 3,072 | 0.27% | +3,072 |
| APPLE INC(AAPL) | 216,287 | 213,510 | -2,777 | 55,073 | 58,045 | 5.03% | +2,972 |
| ISHARES INC | 0 | 29,353 | +29,353 | 0 | 2,854 | 0.25% | +2,854 |
| ALPHABET INC(GOOG) | 26,720 | 28,460 | +1,740 | 6,496 | 8,908 | 0.77% | +2,412 |
| NVIDIA CORPORATION(NVDA) | 154,990 | 167,430 | +12,440 | 28,918 | 31,226 | 2.70% | +2,308 |
| AMAZON COM INC(AMZN) | 96,571 | 101,750 | +5,179 | 21,204 | 23,486 | 2.03% | +2,282 |
| BROADCOM INC(AVGO) | 71,450 | 74,101 | +2,651 | 23,572 | 25,646 | 2.22% | +2,074 |
| ALPHABET INC CAP STK(GOOG) | 24,331 | 25,439 | +1,108 | 5,926 | 7,983 | 0.69% | +2,057 |
| MICRON TECHNOLOGY INC(MU) | 15,616 | 15,889 | +273 | 2,613 | 4,535 | 0.39% | +1,922 |
| PGIM ETF TR AAA CLO ETF | 268,145 | 306,457 | +38,312 | 13,809 | 15,709 | 1.36% | +1,900 |
| ISHARES TR | 14,477 | 16,564 | +2,087 | 9,689 | 11,345 | 0.98% | +1,656 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 234,932 | 267,732 | +32,800 | 11,930 | 13,542 | 1.17% | +1,612 |
| VANGUARD INDEX FDS | 4,406 | 6,824 | +2,418 | 2,698 | 4,280 | 0.37% | +1,582 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 91,821 | +91,821 | 0 | 1,477 | 0.13% | +1,477 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 18,139 | +18,139 | 0 | 1,430 | 0.12% | +1,430 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 10,331 | +10,331 | 0 | 1,384 | 0.12% | +1,384 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 348,722 | 366,047 | +17,325 | 20,711 | 22,091 | 1.91% | +1,380 |
| ATI INC(ATI) | 0 | 11,932 | +11,932 | 0 | 1,369 | 0.12% | +1,369 |
| INTUITIVE SURGICAL INC | 24,207 | 6,566 | -17,641 | 2,438 | 3,719 | 0.32% | +1,281 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 40,384 | +40,384 | 0 | 1,233 | 0.11% | +1,233 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 8,437 | +8,437 | 0 | 1,197 | 0.10% | +1,197 |
| ISHARES TR FLTG RATE NT ETF | 102,568 | 125,445 | +22,877 | 5,240 | 6,380 | 0.55% | +1,140 |
| PGIM ETF TR PGIM ULTRA SH BD | 61,975 | 84,134 | +22,159 | 3,088 | 4,172 | 0.36% | +1,084 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,240 | +5,240 | 0 | 1,082 | 0.09% | +1,082 |
| GOLDMAN SACHS GROUP INC(GS) | 7,065 | 7,573 | +508 | 5,626 | 6,657 | 0.58% | +1,030 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 49,123 | +49,123 | 0 | 1,006 | 0.09% | +1,006 |
| AMPHENOL CORP NEW | 6,475 | 13,200 | +6,725 | 801 | 1,784 | 0.15% | +983 |
| KLA CORP(KLAC) | 6,743 | 6,763 | +20 | 7,273 | 8,218 | 0.71% | +945 |
| CATERPILLAR INC(CAT) | 9,276 | 9,333 | +57 | 4,426 | 5,347 | 0.46% | +921 |
| WALMART INC(WMT) | 47,405 | 51,635 | +4,230 | 4,886 | 5,753 | 0.50% | +867 |
| VISA INC(V) | 30,183 | 31,849 | +1,666 | 10,304 | 11,170 | 0.97% | +866 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 134,943 | 153,226 | +18,283 | 6,500 | 7,309 | 0.63% | +809 |
| VANGUARD WHITEHALL FDS | 5,614 | 11,088 | +5,474 | 791 | 1,591 | 0.14% | +800 |
| SPDR S&P 500 ETF TRUST(SPY) | 32,975 | 33,356 | +381 | 21,967 | 22,746 | 1.97% | +779 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 22,749 | 23,416 | +667 | 6,354 | 7,116 | 0.62% | +762 |
| CISCO SYS INC(CSCO) | 47,730 | 52,287 | +4,557 | 3,266 | 4,028 | 0.35% | +762 |
| ISHARES TR | 24,207 | 31,709 | +7,502 | 2,438 | 3,183 | 0.28% | +745 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 8,500 | +8,500 | 0 | 707 | 0.06% | +707 |
| ISHARES INC CORE MSCI EAFE | 22,621 | 29,929 | +7,308 | 1,975 | 2,677 | 0.23% | +702 |
| PARKER-HANNIFIN CORP(PH) | 4,753 | 4,897 | +144 | 3,603 | 4,304 | 0.37% | +701 |
| MERCK & CO INC(MRK) | 22,171 | 24,319 | +2,148 | 1,861 | 2,560 | 0.22% | +699 |
| APPLIED MATLS INC | 10,026 | 10,620 | +594 | 2,053 | 2,729 | 0.24% | +677 |
| APOLLO GLOBAL MGMT INC(APO) | 1,892 | 6,139 | +4,247 | 252 | 889 | 0.08% | +637 |
| GENERAL MTRS CO(GM) | 26,836 | 27,872 | +1,036 | 1,636 | 2,267 | 0.20% | +630 |
| ISHARES TR TRS FLT RT BD | 54,853 | 67,222 | +12,369 | 2,775 | 3,392 | 0.29% | +617 |
| SYNCHRONY FINANCIAL(SYF) | 25,816 | 28,850 | +3,034 | 1,834 | 2,407 | 0.21% | +573 |
| TEMPUR SEALY INTL INC(SGI) | 178,682 | 174,978 | -3,704 | 15,068 | 15,622 | 1.35% | +554 |
| ISHARES TR | 54,064 | 53,464 | -600 | 3,325 | 3,868 | 0.34% | +543 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 182,263 | 193,804 | +11,541 | 8,355 | 8,892 | 0.77% | +537 |
| JOHNSON & JOHNSON(JNJ) | 21,581 | 21,839 | +258 | 4,001 | 4,520 | 0.39% | +518 |
| SPDR SER TR ST INTER BD ETF | 190,049 | 205,778 | +15,729 | 6,441 | 6,957 | 0.60% | +517 |
| BOEING CO(BA) | 23,194 | 25,427 | +2,233 | 5,006 | 5,521 | 0.48% | +515 |
| AMERISOURCEBERGEN CORP | 13,890 | 14,327 | +437 | 4,341 | 4,839 | 0.42% | +498 |
| ISHARES TR | 31,685 | 33,149 | +1,464 | 7,667 | 8,160 | 0.71% | +493 |
| COCA COLA CO(KO) | 53,469 | 57,671 | +4,202 | 3,546 | 4,032 | 0.35% | +486 |
| EXPEDIA GROUP INC(EXPE) | 6,066 | 6,281 | +215 | 1,297 | 1,780 | 0.15% | +483 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 484,536 | 499,969 | +15,433 | 22,022 | 22,504 | 1.95% | +481 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,359 | 13,115 | +756 | 1,636 | 2,108 | 0.18% | +472 |
| MUELLER INDS INC(MLI) | 23,146 | 24,438 | +1,292 | 2,340 | 2,805 | 0.24% | +465 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,711 | 7,223 | +512 | 1,086 | 1,547 | 0.13% | +461 |
| SALESFORCE INC(CRM) | 6,124 | 7,192 | +1,068 | 1,451 | 1,905 | 0.17% | +454 |
| TESLA INC(TSLA) | 12,624 | 13,475 | +851 | 5,614 | 6,060 | 0.52% | +446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,308 | 2,667 | +359 | 1,119 | 1,545 | 0.13% | +426 |
| BERKSHIRE HATHAWAY INC DEL | 18,485 | 19,331 | +846 | 9,293 | 9,717 | 0.84% | +424 |
| JPMORGAN CHASE & CO(JPM) | 34,114 | 34,674 | +560 | 10,761 | 11,173 | 0.97% | +412 |
| CAPITAL ONE FINL CORP(COF) | 6,094 | 6,984 | +890 | 1,295 | 1,693 | 0.15% | +397 |
| ISHARES TR | 1,506 | 4,289 | +2,783 | 214 | 605 | 0.05% | +391 |
| VANGUARD WHITEHALL FDS | 76,497 | 81,402 | +4,905 | 5,118 | 5,489 | 0.48% | +371 |
| ISHARES TR | 17,315 | 22,216 | +4,901 | 1,432 | 1,774 | 0.15% | +341 |
| GILEAD SCIENCES INC(GILD) | 14,079 | 15,491 | +1,412 | 1,563 | 1,901 | 0.16% | +339 |
| HASBRO INC(HAS) | 24,547 | 26,800 | +2,253 | 1,862 | 2,198 | 0.19% | +336 |
| BANK NEW YORK MELLON CORP | 23,768 | 25,180 | +1,412 | 2,590 | 2,923 | 0.25% | +333 |
| ISHARES TR MSCI POLAND ETF | 101,608 | 102,376 | +768 | 3,272 | 3,603 | 0.31% | +331 |
| REGENERON PHARMACEUTICALS(REGN) | 1,592 | 1,584 | -8 | 895 | 1,223 | 0.11% | +328 |
| ISHARES INC | 27,439 | 27,985 | +546 | 2,752 | 3,079 | 0.27% | +327 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 253,514 | 270,699 | +17,185 | 6,262 | 6,586 | 0.57% | +324 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,552 | 3,781 | +229 | 1,391 | 1,714 | 0.15% | +323 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 60 | +60 | 0 | 321 | 0.03% | +321 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 84,255 | 89,577 | +5,322 | 5,048 | 5,368 | 0.47% | +321 |
| PACER FDS TR US LRG CP CASH | 185,049 | 199,716 | +14,667 | 6,717 | 7,032 | 0.61% | +315 |
| MCKESSON CORP(MCK) | 4,625 | 4,708 | +83 | 3,573 | 3,862 | 0.33% | +289 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,352 | +8,352 | 0 | 288 | 0.02% | +288 |
| NASDAQ INC(NDAQ) | 6,582 | 8,947 | +2,365 | 582 | 869 | 0.08% | +287 |
| ISHARES GOLD TR(IAU) | 6,082 | 8,973 | +2,891 | 443 | 728 | 0.06% | +286 |
| MORGAN STANLEY(MS) | 10,191 | 10,683 | +492 | 1,620 | 1,897 | 0.16% | +277 |
| BANK AMERICA CORP | 37,882 | 40,446 | +2,564 | 1,954 | 2,225 | 0.19% | +270 |
| CME GROUP INC(CME) | 0 | 989 | +989 | 0 | 270 | 0.02% | +270 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,530 | 14,722 | +192 | 2,431 | 2,700 | 0.23% | +269 |
| ISHARES INC CORE MSCI EMKT | 32,000 | 35,295 | +3,295 | 2,109 | 2,373 | 0.21% | +263 |
| EXXON MOBIL CORP | 64,440 | 62,457 | -1,983 | 7,266 | 7,516 | 0.65% | +251 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,088 | +2,088 | 0 | 250 | 0.02% | +250 |
| MONSTER BEVERAGE CORP NEW(MNST) | 29,887 | 29,480 | -407 | 2,012 | 2,260 | 0.20% | +249 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,518 | +1,518 | 0 | 246 | 0.02% | +246 |
| UNILEVER PLC(UL) | 0 | 3,733 | +3,733 | 0 | 244 | 0.02% | +244 |