Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 312,926 | 313,503 | +577 | $19.38M | $19.73M | 7.82% | +$349.2K |
| NVIDIA Corporation(NVDA) | 57,341 | 62,919 | +5,578 | $10.70M | $11.73M | 4.65% | +$1.04M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 132,348 | 144,655 | +12,307 | $6.62M | $7.22M | 2.86% | +$598.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 259,060 | 285,771 | +26,711 | $4.07M | $6.76M | 2.68% | +$2.69M |
| Apple Inc.(AAPL) | 21,185 | 23,545 | +2,360 | $5.39M | $6.40M | 2.54% | +$1.01M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 88,812 | 88,280 | -532 | $6.21M | $6.27M | 2.48% | +$54.6K |
| Palo Alto Networks, Inc.(PANW) | 26,670 | 29,293 | +2,623 | $5.43M | $5.40M | 2.14% | -$34.8K |
| Microsoft Corporation(MSFT) | 9,325 | 10,467 | +1,142 | $4.83M | $5.06M | 2.01% | +$232.5K |
| Alphabet Inc.CL A(GOOG) | 15,779 | 16,038 | +259 | $3.84M | $5.02M | 1.99% | +$1.18M |
| First Tr Exchange-Traded FdSHS SHS | 105,040 | 104,737 | -303 | $4.86M | $4.83M | 1.91% | -$30.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 134,504 | 143,494 | +8,990 | $3.98M | $4.74M | 1.88% | +$754.2K |
| Eli Lilly and Company(LLY) | 3,945 | 4,296 | +351 | $3.01M | $4.62M | 1.83% | +$1.61M |
| Invesco Qqq TrUNIT SER 1 | 6,530 | 7,429 | +899 | $3.92M | $4.56M | 1.81% | +$643.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 64,148 | 63,694 | -454 | $4.31M | $4.42M | 1.75% | +$110.2K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 101,329 | +101,329 | $0 | $4.34M | 1.72% | +$4.34M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 66,657 | 66,975 | +318 | $3.99M | $4.01M | 1.59% | +$20.4K |
| Amazon.com, Inc.(AMZN) | 16,255 | 17,370 | +1,115 | $3.57M | $4.01M | 1.59% | +$440.2K |
| Blackstone Inc.(BX) | 21,356 | 23,750 | +2,394 | $3.65M | $3.66M | 1.45% | +$12.1K |
| Vulcan Materials Company(VMC) | 11,527 | 12,487 | +960 | $3.55M | $3.56M | 1.41% | +$15.4K |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 65,746 | 62,679 | -3,067 | $3.67M | $3.55M | 1.41% | -$121.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 56,806 | 58,556 | +1,750 | $3.26M | $3.52M | 1.40% | +$258.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 13,032 | 13,032 | 0 | $3.65M | $3.51M | 1.39% | -$138.9K |
| First Tr Exchange-Traded FdSHS | 77,808 | 78,113 | +305 | $3.38M | $3.46M | 1.37% | +$85.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 35,728 | 35,152 | -576 | $3.45M | $3.46M | 1.37% | +$2.0K |
| The Coca-Cola Company(KO) | 41,392 | 48,583 | +7,191 | $2.75M | $3.40M | 1.35% | +$651.4K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 20,307 | 20,338 | +31 | $3.37M | $3.33M | 1.32% | -$47.2K |
| Walmart Inc.(WMT) | 22,662 | 26,827 | +4,165 | $2.34M | $2.99M | 1.18% | +$653.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 80,267 | 95,947 | +15,680 | $2.50M | $2.98M | 1.18% | +$483.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 82,699 | 96,792 | +14,093 | $2.45M | $2.93M | 1.16% | +$482.6K |
| Tesla, Inc.(TSLA) | 5,884 | 6,308 | +424 | $2.62M | $2.84M | 1.12% | +$220.1K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 16,217 | 16,197 | -20 | $2.72M | $2.73M | 1.08% | +$1.3K |
| Medtronic plcSHS(MDT) | 26,940 | 27,000 | +60 | $2.57M | $2.59M | 1.03% | +$27.8K |
| Netflix, Inc.(NFLX) | 295 | 26,935 | +26,640 | $353.7K | $2.53M | 1.00% | +$2.17M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 55,406 | 54,214 | -1,192 | $2.52M | $2.44M | 0.97% | -$78.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 40,589 | 40,331 | -258 | $2.41M | $2.43M | 0.96% | +$23.4K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 23,862 | 23,740 | -122 | $2.36M | $2.36M | 0.93% | -$1.6K |
| American Centy Etf TrUS SML CP VALU | 21,557 | 22,187 | +630 | $2.15M | $2.26M | 0.90% | +$117.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 56,918 | 55,819 | -1,099 | $2.16M | $2.14M | 0.85% | -$25.0K |
| Cloudflare, Inc.CL A(NET) | 10,615 | 10,750 | +135 | $2.28M | $2.12M | 0.84% | -$158.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 59,913 | 58,692 | -1,221 | $2.15M | $2.07M | 0.82% | -$76.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 31,965 | 28,454 | -3,511 | $2.43M | $2.03M | 0.81% | -$396.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 15,894 | 15,619 | -275 | $2.14M | $2.03M | 0.81% | -$104.8K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 61,546 | 77,212 | +15,666 | $1.59M | $1.92M | 0.76% | +$328.5K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 43,133 | 43,047 | -86 | $1.84M | $1.85M | 0.73% | +$7.8K |
| The Home Depot, Inc.(HD) | 5,108 | 5,199 | +91 | $2.07M | $1.79M | 0.71% | -$280.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 47,570 | 46,377 | -1,193 | $1.82M | $1.76M | 0.70% | -$65.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,505 | 3,705 | +200 | $1.72M | $1.74M | 0.69% | +$18.0K |
| First Tr Exchange-Traded Alp COM SHS | 10,217 | 10,504 | +287 | $1.64M | $1.68M | 0.67% | +$37.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 19,802 | 19,802 | 0 | $1.54M | $1.56M | 0.62% | +$22.2K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 11,132 | 11,508 | +376 | $1.48M | $1.53M | 0.61% | +$51.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 25,956 | 24,858 | -1,098 | $1.56M | $1.52M | 0.60% | -$44.6K |
| First Tr Exchange-Traded Alp COM SHS | 12,083 | 11,771 | -312 | $1.52M | $1.48M | 0.59% | -$32.4K |
| Ishares TrRussell 1000 Growth ETF | 3,165 | 3,113 | -52 | $1.48M | $1.47M | 0.58% | -$9.1K |
| Meta Platforms, Inc.CL A(META) | 1,810 | 2,227 | +417 | $1.33M | $1.47M | 0.58% | +$140.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 33,046 | 29,279 | -3,767 | $1.63M | $1.44M | 0.57% | -$190.4K |
| Arista Networks, Inc.(ANET) | 10,880 | 10,749 | -131 | $1.59M | $1.41M | 0.56% | -$176.9K |
| Ishares TrRUS MD CP GR ETF | 9,722 | 9,690 | -32 | $1.38M | $1.33M | 0.53% | -$57.5K |
| Kimberly-Clark Corporation(KMB) | 0 | 12,850 | +12,850 | $0 | $1.30M | 0.51% | +$1.30M |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 29,163 | 29,192 | +29 | $1.17M | $1.20M | 0.47% | +$23.7K |
| Dbx Etf TrXTRACK MUN INFRA | 49,247 | 48,100 | -1,147 | $1.21M | $1.18M | 0.47% | -$34.6K |
| Amgen Inc.(AMGN) | 3,521 | 3,547 | +26 | $993.7K | $1.16M | 0.46% | +$167.3K |
| Nomura Etf TrFOCUSED LARGE GR | 18,570 | 36,787 | +18,217 | $558.0K | $1.09M | 0.43% | +$530.9K |
| Ishares TrS P 500 GRWT ETF | 8,731 | 8,817 | +86 | $1.05M | $1.09M | 0.43% | +$32.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,910 | 5,071 | +161 | $794.4K | $1.09M | 0.43% | +$291.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,310 | 4,146 | -164 | $1.07M | $1.05M | 0.42% | -$16.6K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 9,645 | 10,905 | +1,260 | $874.9K | $1.05M | 0.42% | +$173.2K |
| FS KKR Capital Corp.(FSK) | 65,033 | 68,394 | +3,361 | $970.9K | $1.01M | 0.40% | +$42.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,905 | +2,905 | $0 | $974.1K | 0.39% | +$974.1K |
| Ishares TrMORNINGSTAR GRWT | 9,628 | 9,343 | -285 | $1.00M | $972.0K | 0.39% | -$32.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,079 | 9,635 | -444 | $943.8K | $891.3K | 0.35% | -$52.5K |
| Symbotic Inc.CL A(SYM) | 0 | 14,785 | +14,785 | $0 | $879.7K | 0.35% | +$879.7K |
| First Tr Exchange-Traded Alp COM SHS | 5,321 | 5,337 | +16 | $854.2K | $863.7K | 0.34% | +$9.5K |
| Ishares TrCORE S P MCP ETF | 13,741 | 12,972 | -769 | $896.7K | $856.1K | 0.34% | -$40.6K |
| Nomura Etf TrFOCUSED EMERGING | 0 | 20,260 | +20,260 | $0 | $814.5K | 0.32% | +$814.5K |
| Kraneshares TrustKRANESHARES VALU | 20,470 | 30,705 | +10,235 | $564.7K | $785.6K | 0.31% | +$220.9K |
| Ishares TrCORE S P500 ETF | 1,088 | 1,095 | +7 | $728.4K | $749.9K | 0.30% | +$21.5K |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 40,148 | 38,974 | -1,174 | $767.6K | $746.6K | 0.30% | -$21.1K |
| Marriott International, Inc.CL A(MAR) | 2,347 | 2,392 | +45 | $611.3K | $742.2K | 0.29% | +$130.9K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 8,061 | 8,163 | +102 | $703.4K | $727.8K | 0.29% | +$24.4K |
| Broadcom Inc.(AVGO) | 2,082 | 2,085 | +3 | $686.8K | $721.6K | 0.29% | +$34.9K |
| Emerson Electric Co.(EMR) | 5,061 | 5,322 | +261 | $663.9K | $706.3K | 0.28% | +$42.3K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 32,555 | 15,881 | -16,674 | $1.43M | $706.2K | 0.28% | -$725.7K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 6,469 | 6,415 | -54 | $670.1K | $691.3K | 0.27% | +$21.3K |
| Vanguard Index FdsGROWTH ETF | 1,315 | 1,403 | +88 | $630.8K | $684.7K | 0.27% | +$53.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,355 | 3,655 | -700 | $794.4K | $649.7K | 0.26% | -$144.8K |
| Berkshire Hathaway Inc DelCL B | 1,091 | 1,291 | +200 | $548.6K | $649.0K | 0.26% | +$100.4K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 29,927 | 27,957 | -1,970 | $684.7K | $642.2K | 0.25% | -$42.5K |
| Intuitive Surgical, Inc.(ISRG) | 967 | 1,087 | +120 | $432.5K | $615.6K | 0.24% | +$183.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,054 | 4,011 | -43 | $612.4K | $613.8K | 0.24% | +$1.4K |
| NextEra Energy, Inc.(NEE) | 8,143 | 7,293 | -850 | $614.7K | $585.5K | 0.23% | -$29.2K |
| Exxon Mobil Corp | 4,742 | 4,763 | +21 | $534.7K | $573.2K | 0.23% | +$38.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 19,646 | 20,078 | +432 | $536.5K | $563.4K | 0.22% | +$26.9K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 8,768 | 8,670 | -98 | $549.5K | $526.1K | 0.21% | -$23.4K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 13,994 | 14,019 | +25 | $500.9K | $516.6K | 0.20% | +$15.7K |
| Cintas Corporation(CTAS) | 2,663 | 2,670 | +7 | $546.7K | $502.1K | 0.20% | -$44.6K |
| The Kroger Co.(KR) | 7,601 | 7,820 | +219 | $512.4K | $488.6K | 0.19% | -$23.8K |
| First Tr Exchange-Traded Alp COM SHS | 5,574 | 5,607 | +33 | $464.4K | $483.1K | 0.19% | +$18.6K |
| CoreWeave, Inc.CL A(CRWV) | 3,357 | 6,727 | +3,370 | $459.4K | $481.7K | 0.19% | +$22.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 968 | 1,177 | +209 | $344.1K | $466.5K | 0.18% | +$122.4K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 0 | 13,938 | +13,938 | $0 | $459.8K | 0.18% | +$459.8K |