Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 58,934 | 65,124 | +6,190 | $7.13M | $7.77M | 5.33% | +$636.0K |
| Ishares Russell Top 200 Growth EtfETF | 18,750 | 18,440 | -310 | $5.13M | $5.11M | 3.50% | -$24.1K |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 251,354 | 189,914 | -61,440 | $6.33M | $4.78M | 3.28% | -$1.55M |
| American Century U.S. Quality Growth EtfETF | 35,479 | 36,414 | +935 | $4.06M | $4.17M | 2.86% | +$110.9K |
| NVIDIA CorporationSTOCK(NVDA) | 22,784 | 21,036 | -1,748 | $4.25M | $3.92M | 2.69% | -$327.3K |
| Ishares S&p 100 EtfETF | 9,954 | 9,335 | -619 | $3.31M | $3.20M | 2.19% | -$111.5K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 35,135 | 42,885 | +7,750 | $2.58M | $3.09M | 2.12% | +$503.4K |
| Ft Vest U.S. Equity Deep Buffer Etf - JulyETF FT VEST US EQT | 67,735 | 62,281 | -5,454 | $3.16M | $2.96M | 2.03% | -$200.2K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 9,556 | 20,301 | +10,745 | $2.69M | $2.92M | 2.00% | +$229.2K |
| Invesco Rafi Strategic Us EtfETF RAFI STRATGIC US | 44,622 | 47,499 | +2,877 | $2.46M | $2.72M | 1.86% | +$251.5K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 22,775 | 23,047 | +272 | $2.39M | $2.53M | 1.73% | +$138.0K |
| Vanguard S&p 500 EtfETF | 3,959 | 3,906 | -53 | $2.42M | $2.45M | 1.68% | +$25.2K |
| Fidelity Msci Information Technology Index EtfETF | 9,639 | 10,635 | +996 | $2.14M | $2.39M | 1.64% | +$247.9K |
| Sofi Select 500 EtfETF | 13,881 | 17,663 | +3,782 | $1.79M | $2.33M | 1.60% | +$541.1K |
| Ishares U.S. Technology EtfETF | 11,111 | 11,075 | -36 | $2.18M | $2.21M | 1.52% | +$35.7K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 54,411 | 52,628 | -1,783 | $2.24M | $2.19M | 1.50% | -$42.8K |
| Invesco Qqq Trust Series IETF | 3,649 | 3,529 | -120 | $2.19M | $2.17M | 1.49% | -$22.8K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 40,105 | 43,461 | +3,356 | $1.86M | $2.09M | 1.43% | +$229.4K |
| Franklin International Low Volatility High Dividend Index EtfETF FRANKLIN INTL LW | 32,274 | 53,117 | +20,843 | $1.12M | $1.96M | 1.34% | +$834.2K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 21,853 | 21,966 | +113 | $1.81M | $1.75M | 1.20% | -$54.1K |
| Ishares U.S. Financials EtfETF | 10,868 | 11,971 | +1,103 | $1.38M | $1.54M | 1.06% | +$167.1K |
| Microsoft CorporationSTOCK(MSFT) | 3,328 | 3,184 | -144 | $1.72M | $1.54M | 1.06% | -$183.9K |
| Alphabet Inc.STOCK(GOOG) | 5,479 | 4,859 | -620 | $1.33M | $1.52M | 1.04% | +$188.9K |
| Vanguard U.S. Momentum Factor EtfETF | 8,558 | 7,805 | -753 | $1.64M | $1.49M | 1.02% | -$147.0K |
| Ft Vest U.S. Equity Deep Buffer Etf - AugustETF FT VEST U.S. | 34,563 | 33,252 | -1,311 | $1.51M | $1.47M | 1.01% | -$33.3K |
| Vanguard Financials EtfETF FINANCIALS ETF | 11,491 | 10,989 | -502 | $1.51M | $1.47M | 1.01% | -$41.2K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 9,590 | 9,292 | -298 | $1.48M | $1.44M | 0.99% | -$37.7K |
| First Trust Core Investment Grade EtfETF CORE INVESTMENT | 71,017 | 67,328 | -3,689 | $1.51M | $1.43M | 0.98% | -$84.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 8,558 | 7,987 | -571 | $1.56M | $1.42M | 0.97% | -$141.5K |
| Ft Vest Us Equity Deep Buffer Etf - DecemberETF FT VEST U.S. | 25,743 | 30,014 | +4,271 | $1.13M | $1.35M | 0.93% | +$226.6K |
| Apple Inc.STOCK(AAPL) | 5,191 | 4,918 | -273 | $1.32M | $1.34M | 0.92% | +$15.2K |
| Vanguard Mid-Cap Growth EtfETF | 4,300 | 4,735 | +435 | $1.26M | $1.32M | 0.91% | +$58.4K |
| Ft Vest U.S. Equity Deep Buffer Etf - NovemberETF FT VEST US EQT | 24,162 | 26,869 | +2,707 | $1.13M | $1.31M | 0.90% | +$181.0K |
| Invesco S&p 500 Equal Weight Industrials EtfETF S&P500 EQL IND | 20,308 | 22,245 | +1,937 | $1.14M | $1.26M | 0.86% | +$120.5K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 21,273 | 22,936 | +1,663 | $1.15M | $1.26M | 0.86% | +$110.0K |
| Amazon.com, Inc.STOCK(AMZN) | 5,809 | 5,433 | -376 | $1.28M | $1.25M | 0.86% | -$21.6K |
| Ft Vest U.S. Equity Deep Buffer Etf - JuneETF FT VEST US EQT | 31,065 | 26,394 | -4,671 | $1.44M | $1.25M | 0.86% | -$195.0K |
| iShares Gold TrustETF(IAU) | 13,073 | 15,028 | +1,955 | $951.2K | $1.22M | 0.84% | +$268.7K |
| SPDR Gold MiniSharesETF(GLDM) | 10,130 | 13,283 | +3,153 | $774.4K | $1.13M | 0.78% | +$359.5K |
| Fidelity Msci Financials Index EtfETF | 14,120 | 14,232 | +112 | $1.08M | $1.11M | 0.76% | +$28.5K |
| Fidelity Momentum Factor EtfETF | 9,411 | 13,147 | +3,736 | $782.7K | $1.10M | 0.76% | +$321.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,427 | 1,416 | -11 | $1.07M | $1.07M | 0.73% | +$1.9K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 16,685 | 25,417 | +8,732 | $660.9K | $1.05M | 0.72% | +$390.4K |
| Janus Henderson Small/mid Cap Growth Alpha EtfETF HENDERSN SML ETF | 5,712 | 12,762 | +7,050 | $477.6K | $1.04M | 0.71% | +$563.3K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 6,320 | 6,540 | +220 | $982.4K | $1.02M | 0.70% | +$41.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,390 | 3,143 | -247 | $1.07M | $1.01M | 0.69% | -$56.6K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 5,660 | 5,943 | +283 | $908.7K | $961.9K | 0.66% | +$53.2K |
| Broadcom Inc.STOCK(AVGO) | 2,454 | 2,584 | +130 | $809.7K | $894.4K | 0.61% | +$84.7K |
| First Trust Small Cap Growth Alphadex FundETF SML CP GRW ALP | 4,345 | 8,563 | +4,218 | $394.1K | $823.1K | 0.56% | +$428.9K |
| Ishares U.S. Aerospace & Defense EtfETF | 3,550 | 3,748 | +198 | $742.9K | $804.7K | 0.55% | +$61.8K |
| Ft Vest U.S. Equity Deep Buffer Etf - SeptemberETF FT VEST US EQT | 17,963 | 17,603 | -360 | $794.0K | $790.5K | 0.54% | -$3.5K |
| Fidelity High Dividend EtfETF | 10,418 | 13,715 | +3,297 | $580.4K | $777.5K | 0.53% | +$197.1K |
| SPDR Gold SharesETF(GLD) | 2,070 | 1,928 | -142 | $735.8K | $764.1K | 0.52% | +$28.3K |
| Xtrackers Msci All World Ex Us Hedged Equity EtfETF | 18,274 | 18,490 | +216 | $720.1K | $762.2K | 0.52% | +$42.1K |
| Tortoise North American Pipeline FundETF | 27,463 | 20,997 | -6,466 | $1.00M | $741.1K | 0.51% | -$260.0K |
| Fidelity Msci Consumer Staples Index EtfETF | 17,810 | 14,789 | -3,021 | $887.6K | $727.5K | 0.50% | -$160.2K |
| American Century Short Duration Strategic Income EtfETF | 3,440 | 13,953 | +10,513 | $177.9K | $719.7K | 0.49% | +$541.8K |
| First Trust Nasdaq Technology Dividend Index FundETF NASD TECH DIV | 6,722 | 7,387 | +665 | $662.7K | $715.4K | 0.49% | +$52.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,157 | 1,046 | -111 | $770.8K | $713.3K | 0.49% | -$57.5K |
| American Century Diversified Corporate Bond EtfETF | 10,830 | 15,041 | +4,211 | $516.1K | $710.7K | 0.49% | +$194.6K |
| Fidelity Msci Industrial Index EtfETF | 9,020 | 8,447 | -573 | $738.8K | $696.7K | 0.48% | -$42.0K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 15,788 | 11,188 | -4,600 | $990.0K | $677.2K | 0.46% | -$312.8K |
| Tesla, Inc.STOCK(TSLA) | 1,507 | 1,447 | -60 | $670.4K | $650.9K | 0.45% | -$19.4K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 9,854 | 9,304 | -550 | $662.8K | $646.3K | 0.44% | -$16.4K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 9,508 | 8,274 | -1,234 | $745.1K | $642.8K | 0.44% | -$102.3K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 5,995 | 5,608 | -387 | $663.3K | $642.1K | 0.44% | -$21.2K |
| Global X Adaptive U.S. Factor EtfETF ADAPTIVE US | 12,372 | 13,767 | +1,395 | $575.4K | $638.4K | 0.44% | +$63.0K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 7,645 | 8,002 | +357 | $637.9K | $631.8K | 0.43% | -$6.1K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 6,795 | 7,495 | +700 | $579.9K | $631.2K | 0.43% | +$51.3K |
| Pacer Swan Sos Conservative (July) EtfETF SWAN SOS CONS JU | 20,066 | 19,973 | -93 | $592.4K | $600.9K | 0.41% | +$8.5K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 2,298 | 2,388 | +90 | $539.7K | $576.2K | 0.39% | +$36.5K |
| Invesco S&p 100 Equal Weight EtfETF S&P 100 EQL WIGH | 4,215 | 4,805 | +590 | $483.4K | $567.8K | 0.39% | +$84.4K |
| Ishares Currency Hedged Msci Acwi Ex U.S. EtfETF MSCI ACWI EXUS | 2,123 | 13,992 | +11,869 | $80.3K | $552.4K | 0.38% | +$472.1K |
| Advisorshares Focused Equity EtfETF ADVISORSHS ETF | 8,371 | 7,754 | -617 | $574.5K | $532.9K | 0.37% | -$41.6K |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 8,320 | 7,771 | -549 | $546.1K | $529.2K | 0.36% | -$16.9K |
| Invesco Dorsey Wright Industrials Momentum EtfETF DORSEY WRGT INDS | 3,005 | 2,985 | -20 | $519.2K | $521.1K | 0.36% | +$1.9K |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryETF FT VEST US | 10,919 | 10,774 | -145 | $508.1K | $514.2K | 0.35% | +$6.0K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 2,729 | 2,344 | -385 | $583.3K | $495.2K | 0.34% | -$88.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,226 | 2,227 | +1 | $360.1K | $476.9K | 0.33% | +$116.8K |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 3,924 | 3,790 | -134 | $458.4K | $449.6K | 0.31% | -$8.8K |
| Amphenol Corp New Cl ASTOCK | 3,413 | 3,313 | -100 | $422.3K | $447.7K | 0.31% | +$25.4K |
| Alps O'shares Us Small-Cap Quality Dividend EtfETF OSHARES US SMLCP | 10,502 | 10,231 | -271 | $470.5K | $447.5K | 0.31% | -$23.0K |
| Vanguard Total World Stock EtfETF | 3,283 | 3,160 | -123 | $452.4K | $445.7K | 0.31% | -$6.6K |
| Visa Inc.STOCK(V) | 1,245 | 1,198 | -47 | $425.1K | $420.3K | 0.29% | -$4.9K |
| Victoryshares Us Small Mid Cap Value Momentum EtfETF USAA MSCI USA SM | 4,188 | 4,410 | +222 | $379.3K | $402.7K | 0.28% | +$23.4K |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 9,135 | 9,133 | -2 | $385.0K | $396.5K | 0.27% | +$11.5K |
| Ft Vest U.S. Equity Deep Buffer Etf - MayETF FT VEST US EQT | 9,003 | 8,678 | -325 | $399.0K | $392.6K | 0.27% | -$6.4K |
| Ishares Global Utilities EtfETF | 4,252 | 4,775 | +523 | $330.2K | $375.6K | 0.26% | +$45.3K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 10,791 | 9,839 | -952 | $413.2K | $372.6K | 0.26% | -$40.6K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 9,823 | 9,299 | -524 | $379.5K | $365.9K | 0.25% | -$13.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,983 | 1,983 | 0 | $403.7K | $365.2K | 0.25% | -$38.5K |
| Schwab Fundamental U.S. Large Company EtfETF | 13,747 | 13,314 | -433 | $361.5K | $362.3K | 0.25% | +$728 |
| Ishares Global Tech EtfETF | 3,391 | 3,384 | -7 | $350.0K | $355.3K | 0.24% | +$5.3K |
| The Home Depot, Inc.STOCK(HD) | 1,081 | 1,017 | -64 | $437.9K | $349.8K | 0.24% | -$88.1K |
| First Trust Consumer Staples Alphadex FundETF CONSUMR STAPLE | 9,375 | 5,747 | -3,628 | $587.5K | $348.7K | 0.24% | -$238.8K |
| Nyli Ftse International Equity Currency Neutral EtfETF FTSE INTL EQTY C | 10,283 | 10,409 | +126 | $318.9K | $337.8K | 0.23% | +$18.9K |
| Invesco S&p 500 Equal Weight Utilities EtfETF S&P500 EQL UTL | 4,536 | 4,481 | -55 | $347.7K | $335.1K | 0.23% | -$12.6K |
| Ishares U.S. Tech Independence Focused EtfETF U.S. TECH INDEPD | 3,183 | 3,234 | +51 | $324.4K | $328.5K | 0.23% | +$4.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,201 | 1,297 | +96 | $296.8K | $328.0K | 0.22% | +$31.2K |
| WisdomTree, Inc.ETF(WT) | 3,291 | 3,476 | +185 | $299.5K | $324.3K | 0.22% | +$24.8K |