Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,994 | 66,256 | +62,262 | 241 | 11,215 | 0.27% | +10,974 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,939 | 96,698 | +94,759 | 257 | 7,662 | 0.19% | +7,405 |
| ISHARES TR | 3,994 | 76,104 | +72,110 | 241 | 7,604 | 0.18% | +7,363 |
| BANK FIRST CORP(BFC) | 0 | 52,045 | +52,045 | 0 | 6,340 | 0.15% | +6,340 |
| ISHARES TR | 3,994 | 212,637 | +208,643 | 241 | 4,746 | 0.12% | +4,505 |
| INVESCO EXCH TRADED FD TR II | 3,994 | 84,240 | +80,246 | 241 | 4,630 | 0.11% | +4,389 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 136,951 | 276,698 | +139,747 | 2,150 | 6,260 | 0.15% | +4,110 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 64,401 | 90,661 | +26,260 | 10,011 | 14,106 | 0.34% | +4,095 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 514,904 | 597,554 | +82,650 | 26,147 | 30,190 | 0.73% | +4,043 |
| ELI LILLY & CO(LLY) | 25,895 | 26,136 | +241 | 19,758 | 23,701 | 0.57% | +3,943 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 255,928 | +255,928 | 0 | 3,805 | 0.09% | +3,805 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 73,770 | +73,770 | 0 | 3,167 | 0.08% | +3,167 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 85,885 | 159,232 | +73,347 | 7,880 | 10,942 | 0.27% | +3,062 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 33,875 | +33,875 | 0 | 2,674 | 0.06% | +2,674 |
| ISHARES TR | 3,994 | 129,502 | +125,508 | 241 | 2,858 | 0.07% | +2,617 |
| UNITED PARCEL SERVICE INC(UPS) | 184,589 | 180,789 | -3,800 | 15,419 | 17,602 | 0.43% | +2,183 |
| INVESCO EXCH TRADED FD TR II | 3,994 | 20,477 | +16,483 | 241 | 2,388 | 0.06% | +2,147 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,132 | 20,137 | +18,005 | 267 | 2,244 | 0.05% | +1,977 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 72,911 | 145,281 | +72,370 | 1,922 | 3,827 | 0.09% | +1,905 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,283 | 47,115 | +32,832 | 732 | 2,368 | 0.06% | +1,635 |
| PUTNAM ETF TRUST | 117,725 | 144,709 | +26,984 | 5,029 | 6,594 | 0.16% | +1,565 |
| ISHARES INC MSCI EMRG CHN | 0 | 21,664 | +21,664 | 0 | 1,559 | 0.04% | +1,559 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 175,461 | 214,822 | +39,361 | 7,375 | 8,804 | 0.21% | +1,429 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 21,850 | +21,850 | 0 | 1,413 | 0.03% | +1,413 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,347 | 39,838 | +34,491 | 229 | 1,589 | 0.04% | +1,360 |
| PGIM ETF TR PGIM ULTRA SH BD | 194,240 | 222,628 | +28,388 | 9,679 | 11,026 | 0.27% | +1,347 |
| ALPHABET INC(GOOG) | 147,746 | 143,200 | -4,546 | 35,917 | 37,246 | 0.90% | +1,329 |
| ISHARES TR | 14,731 | 25,968 | +11,237 | 2,057 | 3,357 | 0.08% | +1,299 |
| ISHARES TR | 3,994 | 67,646 | +63,652 | 241 | 1,431 | 0.03% | +1,190 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 91,383 | 105,998 | +14,615 | 6,146 | 7,334 | 0.18% | +1,188 |
| INVESCO EXCH TRADED FD TR II | 3,994 | 29,951 | +25,957 | 241 | 1,420 | 0.03% | +1,179 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,610 | 37,364 | +21,754 | 815 | 1,973 | 0.05% | +1,158 |
| APPLIED MATLS INC | 44,550 | 49,814 | +5,264 | 9,121 | 10,222 | 0.25% | +1,101 |
| UNILEVER PLC(UL) | 0 | 17,042 | +17,042 | 0 | 1,100 | 0.03% | +1,100 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 10,054 | 19,086 | +9,032 | 1,519 | 2,616 | 0.06% | +1,097 |
| ISHARES SILVER TR(SLV) | 100,517 | 152,753 | +52,236 | 4,259 | 5,342 | 0.13% | +1,083 |
| PIMCO ETF TR MULTISECTOR BD | 96,597 | 140,554 | +43,957 | 2,593 | 3,669 | 0.09% | +1,076 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 60,731 | 78,122 | +17,391 | 3,595 | 4,662 | 0.11% | +1,067 |
| CATERPILLAR INC(CAT) | 24,714 | 23,560 | -1,154 | 11,792 | 12,834 | 0.31% | +1,042 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 20,847 | +20,847 | 0 | 1,040 | 0.03% | +1,040 |
| MSC INCOME FUND INC(MSIF) | 89,387 | 167,387 | +78,000 | 1,174 | 2,184 | 0.05% | +1,010 |
| ISHARES TR | 115,636 | 132,230 | +16,594 | 4,227 | 5,216 | 0.13% | +990 |
| ISHARES TR | 3,994 | 45,673 | +41,679 | 241 | 1,166 | 0.03% | +925 |
| AMERICAN CENTY ETF TR | 6,516 | 18,354 | +11,838 | 489 | 1,414 | 0.03% | +924 |
| RUBRIK INC.(RBRK) | 0 | 12,103 | +12,103 | 0 | 910 | 0.02% | +910 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 63,707 | +63,707 | 0 | 872 | 0.02% | +872 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 24,709 | +24,709 | 0 | 860 | 0.02% | +860 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 73,352 | 75,929 | +2,577 | 2,691 | 3,478 | 0.08% | +786 |
| GMO ETF TRUST GMO INTL VALUE | 31,221 | 52,060 | +20,839 | 969 | 1,748 | 0.04% | +779 |
| FIDELITY MERRIMACK STR TR | 221,485 | 244,715 | +23,230 | 10,241 | 10,992 | 0.27% | +751 |
| NEWMONT CORP(NEM) | 44,524 | 45,637 | +1,113 | 3,754 | 4,503 | 0.11% | +749 |
| NOVO-NORDISK A S(NVO) | 17,038 | 34,691 | +17,653 | 945 | 1,685 | 0.04% | +739 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 28,907 | +28,907 | 0 | 729 | 0.02% | +729 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 118,918 | 209,431 | +90,513 | 975 | 1,692 | 0.04% | +717 |
| FIRST TR EXCHANGE-TRADED FD | 3,994 | 22,301 | +18,307 | 241 | 954 | 0.02% | +713 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,397 | +9,397 | 0 | 709 | 0.02% | +709 |
| CAPITAL GROUP CORE BALANCED SHS | 30,211 | 52,094 | +21,883 | 1,049 | 1,740 | 0.04% | +691 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 12,592 | +12,592 | 0 | 681 | 0.02% | +681 |
| ROYAL BK CDA(RY) | 27,205 | 27,544 | +339 | 4,008 | 4,679 | 0.11% | +671 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 50,054 | 66,130 | +16,076 | 1,895 | 2,527 | 0.06% | +632 |
| VANECK ETF TRUST URANI NUCLE ETF | 14,833 | 20,938 | +6,105 | 2,012 | 2,598 | 0.06% | +586 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 109,763 | 138,300 | +28,537 | 2,258 | 2,835 | 0.07% | +577 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 19,270 | 34,748 | +15,478 | 668 | 1,238 | 0.03% | +571 |
| VANECK ETF TRUST RARE EAR STR ETF | 32,562 | 36,576 | +4,014 | 2,143 | 2,697 | 0.07% | +554 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 94,593 | 110,697 | +16,104 | 3,232 | 3,774 | 0.09% | +542 |
| TOTALENERGIES SE(TTE) | 0 | 8,193 | +8,193 | 0 | 527 | 0.01% | +527 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 32,849 | +32,849 | 0 | 522 | 0.01% | +522 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 136,756 | 163,670 | +26,914 | 2,675 | 3,194 | 0.08% | +519 |
| SHIFT4 PMTS INC(FOUR) | 0 | 8,201 | +8,201 | 0 | 515 | 0.01% | +515 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 29,395 | +29,395 | 0 | 512 | 0.01% | +512 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 66,462 | 80,825 | +14,363 | 2,628 | 3,130 | 0.08% | +502 |
| ALPHA METALLURGICAL RESOUR I | 0 | 2,478 | +2,478 | 0 | 495 | 0.01% | +495 |
| ISHARES TR TRS FLT RT BD | 243,439 | 253,998 | +10,559 | 12,316 | 12,810 | 0.31% | +494 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 77,209 | 84,318 | +7,109 | 2,287 | 2,774 | 0.07% | +487 |
| WARNER BROS DISCOVERY INC(WBD) | 71,957 | 69,407 | -2,550 | 1,405 | 1,892 | 0.05% | +487 |
| PGIM ETF TR JENNISON FOC GWT | 5,028 | 9,139 | +4,111 | 555 | 1,016 | 0.02% | +462 |
| WISDOMTREE TR(WT) | 22,413 | 26,794 | +4,381 | 2,040 | 2,500 | 0.06% | +460 |
| ISHARES GOLD TR(IAU) | 54,827 | 56,499 | +1,672 | 3,990 | 4,448 | 0.11% | +458 |
| GMO ETF TRUST GMO US VALUE | 12,466 | 28,510 | +16,044 | 329 | 784 | 0.02% | +454 |
| LISTED FDS TR ROUN MA SEVE ETF | 17,470 | 26,558 | +9,088 | 1,133 | 1,580 | 0.04% | +447 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 0 | 26,460 | +26,460 | 0 | 446 | 0.01% | +446 |
| CARDINAL HEALTH INC(CAH) | 11,373 | 11,717 | +344 | 1,785 | 2,225 | 0.05% | +440 |
| GOLDMAN SACHS ETF TR | 11,409 | 16,554 | +5,145 | 970 | 1,409 | 0.03% | +439 |
| FIDELITY COVINGTON TRUST | 32,646 | 42,333 | +9,687 | 1,437 | 1,866 | 0.05% | +430 |
| ISHARES TR CORE MSCI INTL | 28,709 | 33,867 | +5,158 | 2,302 | 2,728 | 0.07% | +426 |
| FIDELITY COVINGTON TRUST | 12,739 | 18,747 | +6,008 | 839 | 1,251 | 0.03% | +412 |
| FIRST TR EXCHANGE-TRADED FD | 153,104 | 160,270 | +7,166 | 6,646 | 7,057 | 0.17% | +411 |
| BRIGHTHOUSE FINL INC(BHF) | 32,002 | 32,275 | +273 | 1,699 | 2,090 | 0.05% | +392 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 141,247 | 157,747 | +16,500 | 3,651 | 4,029 | 0.10% | +378 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 108,799 | 127,551 | +18,752 | 2,144 | 2,518 | 0.06% | +373 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,552 | 7,890 | +3,338 | 478 | 848 | 0.02% | +371 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 14,175 | +14,175 | 0 | 371 | 0.01% | +371 |
| VANGUARD MALVERN FDS | 5,958 | 10,747 | +4,789 | 467 | 837 | 0.02% | +370 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,347 | +4,347 | 0 | 360 | 0.01% | +360 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 65,531 | 77,964 | +12,433 | 2,239 | 2,596 | 0.06% | +358 |
| DARDEN RESTAURANTS INC(DRI) | 15,672 | 18,477 | +2,805 | 2,983 | 3,340 | 0.08% | +356 |
| LAM RESEARCH CORP(LRCX) | 12,579 | 23,677 | +11,098 | 1,684 | 2,039 | 0.05% | +355 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 123,315 | 137,030 | +13,715 | 5,416 | 5,763 | 0.14% | +347 |
| PACER FDS TR DATA & DIGI REVO | 38,420 | 45,467 | +7,047 | 2,571 | 2,913 | 0.07% | +342 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 7,375 | +7,375 | 0 | 339 | 0.01% | +339 |