Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 60,976 | 59,662 | -1,314 | $15.53M | $16.22M | 6.34% | +$692.2K |
| NVIDIA Corporation(NVDA) | 80,667 | 78,532 | -2,135 | $15.05M | $14.65M | 5.72% | -$404.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 73,818 | 82,964 | +9,146 | $7.31M | $9.44M | 3.69% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 28,381 | 27,439 | -942 | $6.23M | $6.33M | 2.47% | +$102.1K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 107,756 | 106,114 | -1,642 | $5.51M | $5.43M | 2.12% | -$84.0K |
| Franco-Nevada Corporation(FNV) | 23,959 | 25,304 | +1,345 | $5.34M | $5.25M | 2.05% | -$95.6K |
| Microsoft Corporation(MSFT) | 10,360 | 9,970 | -390 | $5.37M | $4.82M | 1.88% | -$545.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 28,939 | 29,457 | +518 | $4.37M | $4.51M | 1.76% | +$135.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 38,646 | 37,614 | -1,032 | $4.40M | $4.33M | 1.69% | -$70.9K |
| Agnico Eagle Mines Limited(AEM) | 20,706 | 21,206 | +500 | $3.49M | $3.60M | 1.40% | +$105.0K |
| Visa Inc.CL A(V) | 9,259 | 9,244 | -15 | $3.16M | $3.24M | 1.27% | +$80.0K |
| Wheaton Precious Metals Corp.(WPM) | 26,166 | 26,291 | +125 | $2.93M | $3.09M | 1.21% | +$163.3K |
| Alphabet Inc.CL A(GOOG) | 10,182 | 9,783 | -399 | $2.48M | $3.07M | 1.20% | +$591.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 41,023 | 41,515 | +492 | $2.76M | $2.88M | 1.13% | +$124.8K |
| Alphabet Inc.CL C(GOOG) | 10,096 | 8,672 | -1,424 | $2.46M | $2.72M | 1.06% | +$262.4K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 63,086 | 49,710 | -13,376 | $3.50M | $2.70M | 1.05% | -$802.0K |
| Constellation Energy Corporation(CEG) | 7,346 | 7,406 | +60 | $2.42M | $2.62M | 1.02% | +$199.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 69,273 | 64,225 | -5,048 | $2.67M | $2.54M | 0.99% | -$129.2K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 28,313 | 34,287 | +5,974 | $1.86M | $2.54M | 0.99% | +$673.6K |
| First Tr Exchange-Traded Alp COM SHS | 21,673 | 21,306 | -367 | $2.53M | $2.53M | 0.99% | -$4.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 21,247 | 21,125 | -122 | $2.35M | $2.42M | 0.94% | +$67.7K |
| Chevron Corporation(CVX) | 16,014 | 15,353 | -661 | $2.49M | $2.34M | 0.91% | -$146.9K |
| Cameco Corporation(CCJ) | 22,620 | 24,875 | +2,255 | $1.90M | $2.28M | 0.89% | +$378.9K |
| Broadcom Inc.(AVGO) | 6,315 | 6,092 | -223 | $2.08M | $2.11M | 0.82% | +$25.2K |
| Helmerich & Payne, Inc.(HP) | 93,948 | 72,508 | -21,440 | $2.08M | $2.08M | 0.81% | +$4.2K |
| Enterprise Products Partners L.P.(EPD) | 60,404 | 60,604 | +200 | $1.89M | $1.94M | 0.76% | +$54.1K |
| Oklo Inc.CL A(OKLO) | 31,580 | 26,600 | -4,980 | $3.53M | $1.91M | 0.75% | -$1.62M |
| Advanced Micro Devices, Inc.(AMD) | 8,901 | 8,848 | -53 | $1.44M | $1.89M | 0.74% | +$454.8K |
| First Tr Exchange-Traded FdSHS SHS | 39,784 | 38,941 | -843 | $1.84M | $1.79M | 0.70% | -$45.2K |
| First Tr Exchange-Traded Fd COMMON SHS | 103,166 | 101,934 | -1,232 | $1.67M | $1.78M | 0.70% | +$117.7K |
| Berkshire Hathaway Inc DelCL B | 3,906 | 3,488 | -418 | $1.96M | $1.75M | 0.68% | -$210.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,003 | 9,808 | -195 | $1.82M | $1.74M | 0.68% | -$81.4K |
| Meta Platforms, Inc.CL A(META) | 2,551 | 2,607 | +56 | $1.87M | $1.72M | 0.67% | -$152.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 78,213 | 78,283 | +70 | $1.70M | $1.71M | 0.67% | +$7.8K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 45,944 | 48,029 | +2,085 | $1.38M | $1.68M | 0.66% | +$300.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 74,975 | 70,875 | -4,100 | $1.18M | $1.68M | 0.65% | +$499.1K |
| Invesco Qqq TrUNIT SER 1 | 2,779 | 2,682 | -97 | $1.67M | $1.65M | 0.64% | -$20.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 19,338 | 32,853 | +13,515 | $907.5K | $1.54M | 0.60% | +$637.2K |
| Sprott Inc.(SII) | 13,350 | 15,700 | +2,350 | $1.11M | $1.54M | 0.60% | +$430.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 43,926 | 42,564 | -1,362 | $1.47M | $1.46M | 0.57% | -$9.8K |
| MP Materials Corp.CL A(MP) | 27,800 | 28,490 | +690 | $1.86M | $1.44M | 0.56% | -$425.2K |
| AppLovin CorporationCL A(APP) | 2,057 | 2,054 | -3 | $1.48M | $1.38M | 0.54% | -$94.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 31,266 | 33,867 | +2,601 | $1.24M | $1.36M | 0.53% | +$126.2K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 33,368 | 29,126 | -4,242 | $1.40M | $1.31M | 0.51% | -$88.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 42,133 | 43,014 | +881 | $1.21M | $1.30M | 0.51% | +$90.7K |
| Nucor Corporation(NUE) | 7,701 | 7,701 | 0 | $1.04M | $1.26M | 0.49% | +$213.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 17,383 | 22,329 | +4,946 | $951.9K | $1.24M | 0.48% | +$289.2K |
| Kinder Morgan, Inc.(KMI) | 32,075 | 44,747 | +12,672 | $908.0K | $1.23M | 0.48% | +$322.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,115 | 20,919 | -196 | $1.20M | $1.21M | 0.47% | +$10.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 23,403 | 23,517 | +114 | $1.17M | $1.18M | 0.46% | +$10.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 11,970 | 12,035 | +65 | $1.18M | $1.17M | 0.46% | -$14.6K |
| First Tr Exchange-Traded Alp COM SHS | 13,959 | 13,309 | -650 | $1.16M | $1.15M | 0.45% | -$16.6K |
| First Tr Exchange-Traded FdSHS | 26,480 | 25,676 | -804 | $1.15M | $1.14M | 0.44% | -$11.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 22,691 | 22,881 | +190 | $1.12M | $1.12M | 0.44% | +$5.7K |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 28,177 | 26,969 | -1,208 | $1.13M | $1.12M | 0.44% | -$12.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 25,775 | 48,690 | +22,915 | $585.6K | $1.10M | 0.43% | +$516.7K |
| Exxon Mobil Corp | 14,300 | 9,023 | -5,277 | $1.61M | $1.09M | 0.42% | -$526.5K |
| JPMorgan Chase & Co.(JPM) | 3,296 | 3,339 | +43 | $1.04M | $1.08M | 0.42% | +$36.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,862 | 2,694 | -168 | $1.02M | $1.07M | 0.42% | +$50.3K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 5,650 | +5,650 | $0 | $1.05M | 0.41% | +$1.05M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 23,144 | 22,917 | -227 | $1.06M | $1.05M | 0.41% | -$9.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,569 | 1,488 | -81 | $1.05M | $1.01M | 0.40% | -$30.4K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 29,131 | 27,952 | -1,179 | $1.06M | $990.3K | 0.39% | -$65.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 10,144 | 10,071 | -73 | $980.7K | $990.2K | 0.39% | +$9.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 29,248 | 27,816 | -1,432 | $959.0K | $958.5K | 0.37% | -$508 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 27,415 | 25,156 | -2,259 | $1.04M | $956.7K | 0.37% | -$78.8K |
| Carlisle Companies Incorporated(CSL) | 2,941 | 2,941 | 0 | $967.5K | $940.7K | 0.37% | -$26.8K |
| Costco Wholesale Corporation(COST) | 1,157 | 1,087 | -70 | $1.07M | $937.1K | 0.37% | -$134.0K |
| Tesla, Inc.(TSLA) | 3,668 | 2,077 | -1,591 | $1.63M | $933.8K | 0.36% | -$699.3K |
| Micron Technology, Inc.(MU) | 2,597 | 3,161 | +564 | $434.6K | $902.6K | 0.35% | +$468.0K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 60,846 | 57,311 | -3,535 | $976.0K | $900.9K | 0.35% | -$75.0K |
| The Procter & Gamble Company(PG) | 6,057 | 5,997 | -60 | $930.7K | $859.4K | 0.34% | -$71.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 23,047 | 22,627 | -420 | $882.5K | $856.9K | 0.33% | -$25.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 8,760 | 8,580 | -180 | $871.8K | $851.3K | 0.33% | -$20.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 26,960 | 25,498 | -1,462 | $858.4K | $838.6K | 0.33% | -$19.8K |
| The Walt Disney Company(DIS) | 5,177 | 7,362 | +2,185 | $592.8K | $837.5K | 0.33% | +$244.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 13,856 | 12,237 | -1,619 | $616.3K | $827.7K | 0.32% | +$211.4K |
| First Tr Exchange-Traded Alp COM SHS | 7,309 | 7,287 | -22 | $796.5K | $824.5K | 0.32% | +$27.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 5,011 | 10,471 | +5,460 | $388.5K | $823.5K | 0.32% | +$435.0K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 8,585 | 8,815 | +230 | $682.3K | $820.0K | 0.32% | +$137.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 9,685 | +9,685 | $0 | $808.9K | 0.32% | +$808.9K |
| Johnson & Johnson(JNJ) | 4,095 | 3,895 | -200 | $759.2K | $806.1K | 0.31% | +$46.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 31,822 | 30,454 | -1,368 | $826.7K | $792.1K | 0.31% | -$34.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,110 | 2,115 | +5 | $688.6K | $761.7K | 0.30% | +$73.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.29% | +$600 |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 4,442 | 4,442 | 0 | $746.2K | $747.5K | 0.29% | +$1.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,300 | 12,215 | -1,085 | $766.6K | $746.3K | 0.29% | -$20.4K |
| iShares Gold TrustISHARES NEW(IAU) | 10,108 | 9,101 | -1,007 | $735.6K | $738.7K | 0.29% | +$3.2K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 30,885 | +30,885 | $0 | $734.1K | 0.29% | +$734.1K |
| Merck & Co., Inc.(MRK) | 6,966 | 6,967 | +1 | $584.7K | $733.3K | 0.29% | +$148.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,611 | 1,165 | -446 | $986.3K | $730.8K | 0.29% | -$255.5K |
| Albemarle Corp7 25 DEP SHS A | 11,950 | 12,150 | +200 | $452.7K | $721.6K | 0.28% | +$268.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,698 | 4,997 | +2,299 | $760.5K | $719.4K | 0.28% | -$41.0K |
| Capital Group InternationalSHS SHS | 20,515 | 22,029 | +1,514 | $632.1K | $715.9K | 0.28% | +$83.9K |
| Prospect Capital Corporation(PSEC) | 272,203 | 275,333 | +3,130 | $748.6K | $713.1K | 0.28% | -$35.4K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 0 | 33,850 | +33,850 | $0 | $685.1K | 0.27% | +$685.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,255 | 2,252 | -3 | $629.9K | $684.5K | 0.27% | +$54.6K |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 18,042 | 17,922 | -120 | $718.9K | $683.7K | 0.27% | -$35.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,533 | 2,690 | +1,157 | $393.2K | $673.4K | 0.26% | +$280.2K |
| Verizon Communications Inc.(VZ) | 16,614 | 16,452 | -162 | $730.2K | $670.1K | 0.26% | -$60.1K |