Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 68,147 | +68,147 | 0 | 6,118 | 0.92% | +6,118 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 16,508 | 99,334 | +82,826 | 642 | 3,884 | 0.58% | +3,242 |
| ALPHABET INC(GOOG) | 31,561 | 35,745 | +4,184 | 8,112 | 11,217 | 1.69% | +3,105 |
| WISDOMTREE TR(WT) | 125,943 | 225,417 | +99,474 | 3,353 | 5,816 | 0.88% | +2,463 |
| SCHWAB STRATEGIC TR | 0 | 89,053 | +89,053 | 0 | 2,396 | 0.36% | +2,396 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 95,266 | 150,509 | +55,243 | 3,584 | 5,927 | 0.89% | +2,343 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 5,919 | 48,629 | +42,710 | 302 | 2,472 | 0.37% | +2,171 |
| AMAZON COM INC(AMZN) | 38,501 | 45,426 | +6,925 | 8,335 | 10,485 | 1.58% | +2,151 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 13,427 | 73,645 | +60,218 | 449 | 2,430 | 0.37% | +1,981 |
| MCKESSON CORP(MCK) | 398 | 2,777 | +2,379 | 313 | 2,278 | 0.34% | +1,964 |
| ROCKWELL AUTOMATION INC(ROK) | 812 | 5,522 | +4,710 | 286 | 2,148 | 0.32% | +1,862 |
| SAILPOINT INC(SAIL) | 0 | 89,765 | +89,765 | 0 | 1,816 | 0.27% | +1,816 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 27,933 | 90,185 | +62,252 | 745 | 2,558 | 0.39% | +1,812 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,072 | 10,432 | +9,360 | 204 | 1,998 | 0.30% | +1,795 |
| AIRBNB INC | 0 | 12,715 | +12,715 | 0 | 1,726 | 0.26% | +1,726 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 42,301 | +42,301 | 0 | 1,639 | 0.25% | +1,639 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,591 | 59,918 | +39,327 | 773 | 2,296 | 0.35% | +1,523 |
| AMERICAN CENTY ETF TR | 48,581 | 66,449 | +17,868 | 3,319 | 4,731 | 0.71% | +1,412 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 62,004 | 82,649 | +20,645 | 3,894 | 5,222 | 0.79% | +1,327 |
| SCHWAB STRATEGIC TR | 192,460 | 244,761 | +52,301 | 4,869 | 6,139 | 0.92% | +1,269 |
| AMERICAN CENTY ETF TR | 32,389 | 43,529 | +11,140 | 3,192 | 4,439 | 0.67% | +1,247 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 56,492 | 85,184 | +28,692 | 2,331 | 3,516 | 0.53% | +1,184 |
| GRANITESHARES GOLD TR(BAR) | 184,185 | 214,922 | +30,737 | 7,951 | 9,132 | 1.38% | +1,181 |
| AMPHENOL CORP NEW | 25,015 | 31,828 | +6,813 | 3,194 | 4,301 | 0.65% | +1,108 |
| ISHARES TR CORE UNIVRSL USD | 87,744 | 110,759 | +23,015 | 4,130 | 5,155 | 0.78% | +1,025 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 133,570 | 160,318 | +26,748 | 4,487 | 5,492 | 0.83% | +1,006 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,832 | 35,789 | +7,957 | 3,384 | 4,357 | 0.66% | +973 |
| MASTERCARD INCORPORATED(MA) | 4,331 | 5,957 | +1,626 | 2,453 | 3,401 | 0.51% | +948 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 201,856 | 212,752 | +10,896 | 18,498 | 19,441 | 2.93% | +943 |
| CATERPILLAR INC(CAT) | 439 | 1,945 | +1,506 | 233 | 1,115 | 0.17% | +881 |
| WARBY PARKER INC(WRBY) | 0 | 40,306 | +40,306 | 0 | 878 | 0.13% | +878 |
| PROSHARES TR S&P 500 HIGH ETF | 33,713 | 52,734 | +19,021 | 1,529 | 2,406 | 0.36% | +877 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,394 | 9,559 | +2,165 | 2,567 | 3,442 | 0.52% | +875 |
| ETFIS SER TR I VIRTUS NEWFLEET | 133,086 | 167,981 | +34,895 | 3,073 | 3,870 | 0.58% | +797 |
| TCW ETF TRUST FLEXIBLE INCOME | 76,839 | 97,367 | +20,528 | 3,064 | 3,856 | 0.58% | +792 |
| BROWN & BROWN INC(BRO) | 12,537 | 23,442 | +10,905 | 1,097 | 1,868 | 0.28% | +771 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 15,955 | +15,955 | 0 | 735 | 0.11% | +735 |
| LISTED FDS TR ROUN MA SEVE ETF | 32,205 | 42,966 | +10,761 | 2,103 | 2,834 | 0.43% | +731 |
| SCHWAB STRATEGIC TR | 318,151 | 337,327 | +19,176 | 10,286 | 11,004 | 1.66% | +718 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,841 | 120,504 | +66,663 | 4,678 | 5,388 | 0.81% | +710 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 83,997 | 109,521 | +25,524 | 2,233 | 2,900 | 0.44% | +667 |
| MERCADOLIBRE INC(MELI) | 455 | 784 | +329 | 957 | 1,578 | 0.24% | +621 |
| META PLATFORMS INC(META) | 8,083 | 9,896 | +1,813 | 5,918 | 6,532 | 0.98% | +614 |
| ALIGN TECHNOLOGY INC | 2,748 | 6,193 | +3,445 | 371 | 967 | 0.15% | +596 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 92,673 | 136,374 | +43,701 | 1,234 | 1,807 | 0.27% | +573 |
| PRIMERICA INC(PRI) | 0 | 2,124 | +2,124 | 0 | 549 | 0.08% | +549 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,887 | 13,431 | +9,544 | 222 | 769 | 0.12% | +547 |
| QXO INC(QXO) | 87,495 | 114,427 | +26,932 | 1,662 | 2,207 | 0.33% | +545 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,126 | 18,184 | +2,058 | 4,060 | 4,599 | 0.69% | +539 |
| JPMORGAN CHASE & CO.(JPM) | 7,097 | 8,317 | +1,220 | 2,146 | 2,680 | 0.40% | +534 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,074 | +2,074 | 0 | 533 | 0.08% | +533 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 12,715 | +12,715 | 0 | 517 | 0.08% | +517 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,241 | +2,241 | 0 | 501 | 0.08% | +501 |
| HEALTHEQUITY INC(HQY) | 15,262 | 20,893 | +5,631 | 1,420 | 1,914 | 0.29% | +494 |
| EDWARDS LIFESCIENCES CORP | 12,070 | 16,422 | +4,352 | 909 | 1,400 | 0.21% | +491 |
| MICRON TECHNOLOGY INC(MU) | 13,797 | 11,693 | -2,104 | 2,853 | 3,337 | 0.50% | +485 |
| ELI LILLY & CO(LLY) | 313 | 674 | +361 | 253 | 724 | 0.11% | +471 |
| RENTOKIL INITIAL PLC(RTO) | 49,809 | 60,993 | +11,184 | 1,334 | 1,797 | 0.27% | +462 |
| STERIS PLC(STE) | 4,885 | 6,395 | +1,510 | 1,183 | 1,621 | 0.24% | +438 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 48,309 | 62,731 | +14,422 | 1,341 | 1,772 | 0.27% | +431 |
| MAIN STR CAP CORP(MAIN) | 0 | 7,132 | +7,132 | 0 | 431 | 0.06% | +431 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 20,335 | +20,335 | 0 | 423 | 0.06% | +423 |
| ALPHABET INC(GOOG) | 7,079 | 7,124 | +45 | 1,816 | 2,230 | 0.34% | +414 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,450 | +1,450 | 0 | 411 | 0.06% | +411 |
| BLOCK H & R INC | 0 | 9,413 | +9,413 | 0 | 410 | 0.06% | +410 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 34,456 | 43,978 | +9,522 | 1,270 | 1,676 | 0.25% | +406 |
| DYNEX CAP INC(DX) | 0 | 28,696 | +28,696 | 0 | 402 | 0.06% | +402 |
| DATADOG INC(DDOG) | 0 | 2,907 | +2,907 | 0 | 395 | 0.06% | +395 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 263,415 | 479,406 | +215,991 | 3,725 | 4,118 | 0.62% | +393 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,621 | 13,373 | +7,752 | 286 | 674 | 0.10% | +389 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 19,576 | +19,576 | 0 | 380 | 0.06% | +380 |
| RESMED INC(RMD) | 0 | 1,569 | +1,569 | 0 | 378 | 0.06% | +378 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 17,565 | +17,565 | 0 | 373 | 0.06% | +373 |
| AON PLC(AON) | 679 | 1,716 | +1,037 | 234 | 605 | 0.09% | +372 |
| APPLE INC(AAPL) | 27,001 | 27,348 | +347 | 7,081 | 7,435 | 1.12% | +354 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,061 | 5,406 | +2,345 | 476 | 827 | 0.12% | +351 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 6,689 | +6,689 | 0 | 350 | 0.05% | +350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 601 | +601 | 0 | 348 | 0.05% | +348 |
| ISHARES TR | 0 | 1,256 | +1,256 | 0 | 348 | 0.05% | +348 |
| BOOKING HOLDINGS INC(BKNG) | 303 | 356 | +53 | 1,560 | 1,908 | 0.29% | +347 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,664 | +1,664 | 0 | 342 | 0.05% | +342 |
| CLEAN HARBORS INC(CLH) | 4,138 | 5,746 | +1,608 | 1,007 | 1,347 | 0.20% | +340 |
| TESLA INC(TSLA) | 10,032 | 10,720 | +688 | 4,489 | 4,821 | 0.73% | +332 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,970 | +1,970 | 0 | 327 | 0.05% | +327 |
| SPDR S&P 500 ETF TR(SPY) | 5,558 | 5,951 | +393 | 3,731 | 4,058 | 0.61% | +327 |
| ACCENTURE PLC IRELAND SHS CLASS A | 890 | 2,021 | +1,131 | 215 | 542 | 0.08% | +327 |
| AFLAC INC(AFL) | 0 | 2,954 | +2,954 | 0 | 326 | 0.05% | +326 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,957 | +1,957 | 0 | 316 | 0.05% | +316 |
| EBAY INC.(EBAY) | 0 | 3,601 | +3,601 | 0 | 314 | 0.05% | +314 |
| TRADEWEB MKTS INC(TW) | 6,724 | 9,723 | +2,999 | 732 | 1,046 | 0.16% | +314 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,500 | +1,500 | 0 | 314 | 0.05% | +314 |
| HCA HEALTHCARE INC(HCA) | 0 | 657 | +657 | 0 | 307 | 0.05% | +307 |
| MERCK & CO INC(MRK) | 0 | 2,912 | +2,912 | 0 | 307 | 0.05% | +307 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 28,401 | 34,543 | +6,142 | 1,424 | 1,727 | 0.26% | +303 |
| AMERICAN CENTY ETF TR | 9,236 | 12,025 | +2,789 | 828 | 1,130 | 0.17% | +302 |
| BIO-TECHNE CORP(TECH) | 17,441 | 23,558 | +6,117 | 1,091 | 1,385 | 0.21% | +295 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,478 | 6,699 | +1,221 | 1,806 | 2,094 | 0.32% | +288 |
| PRIMORIS SVCS CORP(PRIM) | 2,303 | 4,839 | +2,536 | 320 | 601 | 0.09% | +280 |
| WISDOMTREE TR(WT) | 5,738 | 8,484 | +2,746 | 538 | 817 | 0.12% | +280 |
| T1 ENERGY INC(TE) | 0 | 41,341 | +41,341 | 0 | 276 | 0.04% | +276 |