Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,800 | 19,896 | +15,096 | 243 | 1,017 | 0.91% | +774 |
| ISHARES TR | 28,838 | 36,189 | +7,351 | 2,577 | 3,154 | 2.83% | +577 |
| ISHARES TR | 0 | 5,204 | +5,204 | 0 | 529 | 0.48% | +529 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 24,165 | +24,165 | 0 | 484 | 0.44% | +484 |
| ISHARES TR | 0 | 4,719 | +4,719 | 0 | 453 | 0.41% | +453 |
| SHOPIFY INC(SHOP) | 0 | 2,564 | +2,564 | 0 | 413 | 0.37% | +413 |
| APPLE INC(AAPL) | 3,423 | 4,572 | +1,149 | 872 | 1,243 | 1.12% | +371 |
| MEDPACE HLDGS INC(MEDP) | 0 | 565 | +565 | 0 | 317 | 0.29% | +317 |
| EPAM SYS INC(EPAM) | 0 | 1,442 | +1,442 | 0 | 295 | 0.27% | +295 |
| VISA INC(V) | 0 | 797 | +797 | 0 | 280 | 0.25% | +280 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 151,460 | 150,706 | -754 | 10,622 | 10,899 | 9.79% | +277 |
| CISCO SYS INC(CSCO) | 0 | 3,483 | +3,483 | 0 | 268 | 0.24% | +268 |
| ALTRIA GROUP INC(MO) | 0 | 4,601 | +4,601 | 0 | 265 | 0.24% | +265 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,201 | +1,201 | 0 | 257 | 0.23% | +257 |
| ADOBE INC(ADBE) | 0 | 718 | +718 | 0 | 251 | 0.23% | +251 |
| MPLX LP(MPLX) | 0 | 4,520 | +4,520 | 0 | 241 | 0.22% | +241 |
| ISHARES TR | 81,301 | 83,991 | +2,690 | 8,150 | 8,389 | 7.54% | +239 |
| COCA COLA CO(KO) | 0 | 3,124 | +3,124 | 0 | 218 | 0.20% | +218 |
| LAM RESEARCH CORP(LRCX) | 2,444 | 3,148 | +704 | 327 | 539 | 0.48% | +212 |
| KROGER CO(KR) | 0 | 3,335 | +3,335 | 0 | 208 | 0.19% | +208 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,197 | +1,197 | 0 | 206 | 0.19% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 696 | +696 | 0 | 206 | 0.19% | +206 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 4,894 | +4,894 | 0 | 206 | 0.19% | +206 |
| FIRST TR EXCHANGE-TRADED FD | 46,984 | 49,776 | +2,792 | 4,400 | 4,605 | 4.14% | +205 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,110 | +3,110 | 0 | 202 | 0.18% | +202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,453 | 2,474 | +1,021 | 202 | 383 | 0.34% | +181 |
| VANGUARD INDEX FDS | 7,208 | 7,568 | +360 | 2,365 | 2,537 | 2.28% | +172 |
| FIRST TR EXCHANGE-TRADED FD SHS | 98,604 | 102,257 | +3,653 | 4,559 | 4,712 | 4.23% | +153 |
| DENISON MINES CORP(DNN) | 0 | 37,883 | +37,883 | 0 | 101 | 0.09% | +101 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 10,433 | +10,433 | 0 | 100 | 0.09% | +100 |
| SPDR SERIES TRUST ST STR P500ETF | 137,786 | 135,620 | -2,166 | 10,794 | 10,879 | 9.78% | +85 |
| CATERPILLAR INC(CAT) | 643 | 678 | +35 | 307 | 388 | 0.35% | +82 |
| NIO INC(NIO) | 0 | 15,625 | +15,625 | 0 | 80 | 0.07% | +80 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 26,447 | 32,573 | +6,126 | 355 | 432 | 0.39% | +76 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 22,122 | 22,717 | +595 | 2,399 | 2,468 | 2.22% | +69 |
| ISHARES TR | 8,401 | 8,960 | +559 | 1,004 | 1,069 | 0.96% | +65 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 170,364 | 170,516 | +152 | 6,477 | 6,534 | 5.87% | +57 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 66,584 | 67,169 | +585 | 3,315 | 3,358 | 3.02% | +43 |
| MICROSOFT CORP(MSFT) | 394 | 506 | +112 | 204 | 245 | 0.22% | +41 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 12,122 | 13,359 | +1,237 | 367 | 403 | 0.36% | +36 |
| SPDR SERIES TRUST ST INTER BD ETF | 10,960 | 12,042 | +1,082 | 371 | 407 | 0.37% | +36 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 15,535 | 17,062 | +1,527 | 372 | 404 | 0.36% | +32 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 39,248 | 39,335 | +87 | 1,744 | 1,775 | 1.60% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,304 | 5,002 | -302 | 239 | 270 | 0.24% | +31 |
| NVIDIA CORPORATION(NVDA) | 5,211 | 5,372 | +161 | 972 | 1,002 | 0.90% | +30 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 20,040 | 21,246 | +1,206 | 428 | 454 | 0.41% | +26 |
| ISHARES TR | 5,647 | 5,861 | +214 | 569 | 588 | 0.53% | +20 |
| EXXON MOBIL CORP | 2,387 | 2,387 | 0 | 269 | 287 | 0.26% | +18 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,229 | 6,426 | +197 | 572 | 587 | 0.53% | +16 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 20,748 | 21,487 | +739 | 597 | 605 | 0.54% | +8 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 40,848 | 40,668 | -180 | 2,035 | 2,036 | 1.83% | +2 |
| GLOBAL X FDS S&P 500 CATHOLIC | 24,960 | 24,600 | -360 | 2,023 | 2,023 | 1.82% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 2,393 | 2,334 | -59 | 1,594 | 1,592 | 1.43% | -3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,073 | 9,098 | +25 | 223 | 219 | 0.20% | -4 |
| ABRDN INCOME CREDIT STRATEGI | 10,443 | 10,354 | -89 | 61 | 56 | 0.05% | -5 |
| ISHARES TR 0-5 YR TIPS ETF | 5,839 | 5,835 | -4 | 604 | 597 | 0.54% | -6 |
| TRIMBLE INC(TRMB) | 2,620 | 2,626 | +6 | 214 | 206 | 0.18% | -8 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 20,007 | 19,776 | -231 | 1,259 | 1,249 | 1.12% | -9 |
| BXP INC(BXP) | 3,529 | 3,691 | +162 | 262 | 249 | 0.22% | -13 |
| SPDR SERIES TRUST ST STR TIPS ETF | 29,266 | 29,160 | -106 | 770 | 757 | 0.68% | -13 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,235 | 17,892 | -343 | 856 | 842 | 0.76% | -14 |
| GOLDMAN SACHS ETF TR | 9,730 | 8,975 | -755 | 400 | 385 | 0.35% | -15 |
| ISHARES TR | 348 | 317 | -31 | 233 | 217 | 0.20% | -16 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 28,488 | 28,226 | -262 | 1,405 | 1,387 | 1.25% | -17 |
| GOLDMAN SACHS ETF TR | 2,377 | 2,197 | -180 | 310 | 291 | 0.26% | -19 |
| ISHARES TR US TREAS BD ETF | 56,479 | 55,604 | -875 | 1,306 | 1,280 | 1.15% | -26 |
| WEC ENERGY GROUP INC(WEC) | 3,501 | 3,501 | 0 | 401 | 369 | 0.33% | -32 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 44,146 | 42,570 | -1,576 | 1,774 | 1,739 | 1.56% | -34 |
| GOLDMAN SACHS ETF TR | 10,869 | 10,259 | -610 | 1,004 | 968 | 0.87% | -36 |
| PULTE GROUP INC(PHM) | 2,069 | 2,000 | -69 | 273 | 235 | 0.21% | -39 |
| PROCTER AND GAMBLE CO(PG) | 2,028 | 1,887 | -141 | 312 | 270 | 0.24% | -41 |
| ISHARES TR | 14,646 | 14,012 | -634 | 2,025 | 1,983 | 1.78% | -42 |
| FIRST TR EXCHANGE-TRADED FD | 5,647 | 30,078 | +24,431 | 569 | 512 | 0.46% | -57 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 241,469 | 238,888 | -2,581 | 6,082 | 6,013 | 5.40% | -69 |
| SPDR GOLD TR(GLD) | 4,298 | 3,608 | -690 | 1,528 | 1,430 | 1.28% | -98 |
| ISHARES TR | 14,112 | 12,045 | -2,067 | 917 | 809 | 0.73% | -109 |
| HANESBRANDS INC | 16,543 | 0 | -16,543 | 109 | 0 | — | -109 |
| FIRST TR EXCHANGE-TRADED FD | 5,647 | 12,614 | +6,967 | 569 | 446 | 0.40% | -123 |
| DISNEY WALT CO(DIS) | 3,330 | 2,045 | -1,285 | 381 | 233 | 0.21% | -149 |
| ISHARES TR | 4,664 | 3,357 | -1,307 | 554 | 403 | 0.36% | -151 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 89,289 | 86,033 | -3,256 | 4,180 | 4,027 | 3.62% | -152 |
| AMERICAN EXPRESS CO(AXP) | 1,093 | 567 | -526 | 363 | 210 | 0.19% | -153 |
| ARISTA NETWORKS INC(ANET) | 3,520 | 2,706 | -814 | 513 | 355 | 0.32% | -158 |
| IAMGOLD CORP(IAG) | 13,897 | 0 | -13,897 | 180 | 0 | — | -180 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,732 | 43,072 | -2,660 | 2,262 | 2,081 | 1.87% | -181 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 10,572 | 6,060 | -4,512 | 442 | 252 | 0.23% | -190 |
| BARCLAYS PLC | 9,738 | 0 | -9,738 | 201 | 0 | — | -201 |
| PHILIP MORRIS INTL INC(PM) | 1,265 | 0 | -1,265 | 205 | 0 | — | -205 |
| AMEREN CORP(AEE) | 2,070 | 0 | -2,070 | 216 | 0 | — | -216 |
| FIRST TR EXCHANGE-TRADED FD | 5,647 | 20,086 | +14,439 | 569 | 346 | 0.31% | -223 |
| ISHARES TR | 1,511 | 0 | -1,511 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,210 | 0 | -4,210 | 227 | 0 | — | -227 |
| METLIFE INC(MET) | 2,902 | 0 | -2,902 | 239 | 0 | — | -239 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,037 | 0 | -1,037 | 249 | 0 | — | -249 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,676 | 0 | -5,676 | 263 | 0 | — | -263 |
| JABIL INC(JBL) | 1,231 | 0 | -1,231 | 267 | 0 | — | -267 |
| NIKE INC(NKE) | 4,238 | 0 | -4,238 | 296 | 0 | — | -296 |
| EMCOR GROUP INC(EME) | 462 | 0 | -462 | 300 | 0 | — | -300 |
| TRAVELERS COMPANIES INC(TRV) | 1,101 | 0 | -1,101 | 307 | 0 | — | -307 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,469 | 0 | -2,469 | 441 | 0 | — | -441 |