Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST RISNG DIVD ACHIV | 16,737 | 250,819 | +234,082 | 1,126 | 17,424 | 4.95% | +16,299 |
| FIRST TRUST LNG DUR OPRTUN | 0 | 566,126 | +566,126 | 0 | 12,359 | 3.51% | +12,359 |
| DIREXION DAILY | 54 | 263,699 | +263,645 | 24 | 11,362 | 3.23% | +11,338 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 285,814 | +285,814 | 0 | 9,792 | 2.78% | +9,792 |
| WISDOMTREE MANAGED(WT) | 0 | 250,990 | +250,990 | 0 | 9,543 | 2.71% | +9,543 |
| SPDR GOLD(GLDM) | 95,927 | 120,980 | +25,053 | 7,334 | 10,328 | 2.94% | +2,994 |
| FIDELITY TOTAL | 339,281 | 379,078 | +39,797 | 15,688 | 17,453 | 4.96% | +1,764 |
| TCW FLEXIBLE FLEXIBLE INCOME | 376,485 | 420,017 | +43,532 | 14,984 | 16,633 | 4.73% | +1,649 |
| GLOBAL X ADAPTIVE US | 416,400 | 452,177 | +35,777 | 19,367 | 20,967 | 5.96% | +1,601 |
| WISDOMTREE DYNAMIC(WT) | 366,663 | 387,053 | +20,390 | 15,327 | 16,852 | 4.79% | +1,526 |
| INVESCO S&P S&P500 QUALITY | 219,643 | 231,112 | +11,469 | 16,098 | 17,345 | 4.93% | +1,247 |
| STATE STREET ST STR BACKE ETF | 483,178 | 533,250 | +50,072 | 10,843 | 11,953 | 3.40% | +1,110 |
| ISHARES FLEXIBLE | 171,214 | 187,508 | +16,294 | 9,115 | 9,895 | 2.81% | +779 |
| WISDOMTREE EMERGING(WT) | 227,849 | 245,585 | +17,736 | 6,971 | 7,746 | 2.20% | +775 |
| ISHARES U S ISHA US THEM ETF | 190,125 | 204,136 | +14,011 | 7,198 | 7,871 | 2.24% | +673 |
| FIRST TRUST EMERGING MKTS | 101,334 | 110,637 | +9,303 | 5,479 | 6,126 | 1.74% | +647 |
| JPMORGAN INTL BD OPP ETF | 148,498 | 161,988 | +13,490 | 7,281 | 7,889 | 2.24% | +608 |
| ISHARES A I ISHA I IN TE ETF | 200,204 | 222,116 | +21,912 | 6,839 | 7,397 | 2.10% | +558 |
| INVESCO QQQ | 4,537 | 5,185 | +648 | 2,724 | 3,185 | 0.91% | +461 |
| APPLE INC(AAPL) | 18,072 | 18,415 | +343 | 4,602 | 5,006 | 1.42% | +405 |
| STATE STREET ST STR CARE ETF | 9,507 | 10,770 | +1,263 | 1,323 | 1,667 | 0.47% | +344 |
| TESLA INC(TSLA) | 7,745 | 8,365 | +620 | 3,444 | 3,762 | 1.07% | +318 |
| INVESCO AEROSPACE AEROSPACE DEFN | 20,833 | 22,509 | +1,676 | 3,239 | 3,526 | 1.00% | +287 |
| VANECK EMERGING EMERGING MRKT HI | 151,171 | 166,070 | +14,899 | 3,031 | 3,303 | 0.94% | +272 |
| ALPHABET INC(GOOG) | 3,421 | 3,358 | -63 | 832 | 1,051 | 0.30% | +219 |
| FIRST TRUST FT VEST RIS | 61,278 | 68,373 | +7,095 | 1,584 | 1,794 | 0.51% | +210 |
| WISDOMTREE EQUITY(WT) | 46,821 | 52,362 | +5,541 | 1,558 | 1,729 | 0.49% | +171 |
| VANECK IG IG FLOA RATE ETF | 112,677 | 117,926 | +5,249 | 2,881 | 3,005 | 0.85% | +124 |
| STATE STREET ST INTER ETF | 57,816 | 62,069 | +4,253 | 1,671 | 1,790 | 0.51% | +119 |
| ISHARES INVESTMENT INVT GRAD SY ETF | 21,503 | 24,196 | +2,693 | 990 | 1,105 | 0.31% | +115 |
| REGENERON PHARMACEUTICAL(REGN) | 522 | 521 | -1 | 294 | 402 | 0.11% | +109 |
| SPDR GOLD(GLD) | 2,733 | 2,723 | -10 | 971 | 1,079 | 0.31% | +108 |
| ISHARES HIGH HIGH YLD SYSTM B | 24,042 | 26,395 | +2,353 | 1,150 | 1,250 | 0.36% | +100 |
| ISHARES CONV CONV BD ETF | 14,786 | 15,882 | +1,096 | 1,479 | 1,564 | 0.44% | +85 |
| STATE STREET ST STR BLO 1 ETF | 12,085 | 13,020 | +935 | 1,109 | 1,190 | 0.34% | +81 |
| CUMMINS INC(CMI) | 69 | 210 | +141 | 29 | 107 | 0.03% | +78 |
| ISHARES U S | 8,179 | 8,625 | +446 | 1,036 | 1,112 | 0.32% | +76 |
| VIASAT INC(VSAT) | 12,755 | 12,755 | 0 | 374 | 440 | 0.12% | +66 |
| BRISTOL MYERS(BMY) | 8,512 | 8,310 | -202 | 384 | 448 | 0.13% | +64 |
| ALPHATEC HOLDINGS(ATEC) | 9,054 | 9,054 | 0 | 132 | 190 | 0.05% | +59 |
| ISHARES FUTURE FUTU AI TECH ETF | 221 | 1,371 | +1,150 | 10 | 66 | 0.02% | +56 |
| APPLIED MATERIALS | 1,084 | 1,079 | -5 | 222 | 277 | 0.08% | +55 |
| EXXON MOBIL | 2,006 | 2,339 | +333 | 226 | 281 | 0.08% | +55 |
| JANUS HENDERSON HENDERSON MTG | 19,534 | 20,723 | +1,189 | 892 | 947 | 0.27% | +55 |
| INVESCO FTSE RAFI US 1000 ETF | 4,985 | 5,900 | +915 | 225 | 277 | 0.08% | +51 |
| PENNANT GROUP | 16,500 | 16,500 | 0 | 416 | 464 | 0.13% | +48 |
| FRANKLIN INTL INTL COR DIV TIL | 7,921 | 8,820 | +899 | 296 | 343 | 0.10% | +48 |
| ADVANCED MICRO(AMD) | 939 | 927 | -12 | 152 | 199 | 0.06% | +47 |
| FS SPECIALTY(FSSL) | 0 | 3,264 | +3,264 | 0 | 46 | 0.01% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,981 | 1,983 | +2 | 367 | 410 | 0.12% | +43 |
| STRYKER CORP(SYK) | 8 | 126 | +118 | 3 | 44 | 0.01% | +41 |
| AMAZON COM(AMZN) | 11,126 | 10,759 | -367 | 2,443 | 2,483 | 0.71% | +40 |
| ALPHABET INC(GOOG) | 3,372 | 2,745 | -627 | 821 | 861 | 0.24% | +40 |
| FIDELITY HIGH | 5,438 | 6,040 | +602 | 303 | 342 | 0.10% | +39 |
| FIRST TRUST RBA INDL ETF | 4,135 | 4,461 | +326 | 400 | 439 | 0.12% | +39 |
| INTUITIVE SURGICAL | 54 | 110 | +56 | 24 | 62 | 0.02% | +38 |
| INVESCO SHORT SHORT TERM ETF | 1,666 | 2,023 | +357 | 176 | 214 | 0.06% | +38 |
| SCHWAB INTL | 2,248 | 3,741 | +1,493 | 52 | 90 | 0.03% | +38 |
| U S TREASURY F/M US TREASURY | 14,463 | 15,237 | +774 | 723 | 760 | 0.22% | +37 |
| SPDR S&P ST MAR DIVID ETF | 7,417 | 8,296 | +879 | 288 | 325 | 0.09% | +37 |
| BANK AMERICA | 3,520 | 3,950 | +430 | 182 | 217 | 0.06% | +36 |
| ASML HOLDING N Y REGISTRY SHS | 346 | 346 | 0 | 335 | 370 | 0.11% | +35 |
| SCHWAB FUNDAMENTAL | 1,822 | 2,904 | +1,082 | 48 | 79 | 0.02% | +31 |
| ISHARES CORE | 4,974 | 5,646 | +672 | 292 | 322 | 0.09% | +29 |
| FIRST TRUST LNG/SHT EQUITY | 0 | 409 | +409 | 0 | 29 | 0.01% | +29 |
| SCHWAB US | 222 | 1,275 | +1,053 | 6 | 34 | 0.01% | +28 |
| RIVIAN AUTOMOTIVE(RIVN) | 5,593 | 5,593 | 0 | 82 | 110 | 0.03% | +28 |
| AMERICAN EXPRESS(AXP) | 711 | 713 | +2 | 236 | 264 | 0.07% | +28 |
| INVESCO RAFI RAFI US 1500 | 1,480 | 2,064 | +584 | 67 | 95 | 0.03% | +27 |
| GILEAD SCIENCES(GILD) | 2,183 | 2,154 | -29 | 242 | 264 | 0.08% | +22 |
| AURINIA PHARMACEUTICALS(AUPH) | 4,340 | 4,340 | 0 | 48 | 69 | 0.02% | +21 |
| BIOGEN INC(BIIB) | 592 | 592 | 0 | 83 | 104 | 0.03% | +21 |
| VANGUARD TAX | 0 | 201 | +201 | 0 | 20 | 0.01% | +20 |
| VANGUARD TOTAL | 3,327 | 3,316 | -11 | 1,092 | 1,112 | 0.32% | +20 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 845 | 820 | -25 | 276 | 295 | 0.08% | +19 |
| SHOPIFY INC(SHOP) | 1,604 | 1,599 | -5 | 238 | 257 | 0.07% | +19 |
| ISHARES S&P | 7,573 | 7,569 | -4 | 914 | 933 | 0.27% | +19 |
| INTL BUSINESS(IBM) | 311 | 359 | +48 | 88 | 106 | 0.03% | +19 |
| VANGUARD FTSE | 345 | 624 | +279 | 21 | 39 | 0.01% | +18 |
| AMERICAN HEALTHCARE(AHR) | 3,195 | 3,199 | +4 | 134 | 151 | 0.04% | +16 |
| GLOBAL X GLOBAL X SILVER | 1,366 | 1,341 | -25 | 98 | 112 | 0.03% | +14 |
| MICRON TECHNOLOGY INC(MU) | 212 | 172 | -40 | 35 | 49 | 0.01% | +14 |
| ILLUMINA INC(ILMN) | 370 | 370 | 0 | 35 | 49 | 0.01% | +13 |
| SCHWAB US | 2,936 | 3,278 | +342 | 94 | 107 | 0.03% | +13 |
| BROADCOM INC(AVGO) | 1,212 | 1,192 | -20 | 400 | 412 | 0.12% | +13 |
| HOLOGIC INC | 1,724 | 1,724 | 0 | 116 | 128 | 0.04% | +12 |
| VANGUARD ENERGY ENERGY ETF | 0 | 94 | +94 | 0 | 12 | 0.00% | +12 |
| ELI LILLY(LLY) | 55 | 50 | -5 | 42 | 54 | 0.02% | +12 |
| HUBBELL INC(HUBB) | 846 | 846 | 0 | 364 | 376 | 0.11% | +12 |
| INVESCO NASDAQ NASDAQ 100 ETF | 1,928 | 1,928 | 0 | 476 | 488 | 0.14% | +11 |
| ROYAL GOLD(RGLD) | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| STATE STREET ST STR P500VAL | 5,887 | 5,893 | +6 | 326 | 335 | 0.10% | +9 |
| FIRST TRUST COM SHS | 3,169 | 3,169 | 0 | 264 | 273 | 0.08% | +9 |
| NEXTERA ENERGY(NEE) | 1,725 | 1,733 | +8 | 130 | 139 | 0.04% | +9 |
| UNITED STATES(CPER) | 1,764 | 1,764 | 0 | 53 | 62 | 0.02% | +9 |
| SENSEONICS HOLDINGS(SENS) | 0 | 1,583 | +1,583 | 0 | 9 | 0.00% | +9 |
| CISCO SYSTEMS(CSCO) | 989 | 989 | 0 | 68 | 76 | 0.02% | +9 |
| FERRARI NV COM | 0 | 23 | +23 | 0 | 9 | 0.00% | +9 |
| UNITED RENTALS(URI) | 0 | 10 | +10 | 0 | 8 | 0.00% | +8 |
| AMGEN INC(AMGN) | 34 | 54 | +20 | 10 | 18 | 0.01% | +8 |