Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 126,951 | +126,951 | 0 | 15,479 | 3.31% | +15,479 |
| RED VIOLET INC(RDVT) | 0 | 36,768 | +36,768 | 0 | 2,094 | 0.45% | +2,094 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 125,293 | +125,293 | 0 | 1,879 | 0.40% | +1,879 |
| VANGUARD INDEX FDS | 11,700 | 16,224 | +4,524 | 3,840 | 5,439 | 1.16% | +1,600 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 31,081 | +31,081 | 0 | 1,518 | 0.32% | +1,518 |
| ISHARES TR | 90,236 | 90,207 | -29 | 60,395 | 61,787 | 13.20% | +1,392 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 489,453 | 490,220 | +767 | 28,976 | 29,810 | 6.37% | +835 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 17,238 | +17,238 | 0 | 763 | 0.16% | +763 |
| PACER FDS TR US CASH COWS 100 | 220,712 | 223,104 | +2,392 | 12,684 | 13,424 | 2.87% | +740 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,842 | 26,261 | -581 | 8,760 | 9,457 | 2.02% | +697 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 397,604 | 401,734 | +4,130 | 24,620 | 25,277 | 5.40% | +657 |
| APPLE INC(AAPL) | 38,817 | 38,645 | -172 | 9,884 | 10,506 | 2.24% | +622 |
| ALPS ETF TR ALERIAN MLP | 0 | 13,080 | +13,080 | 0 | 615 | 0.13% | +615 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 18,531 | +18,531 | 0 | 605 | 0.13% | +605 |
| NVIDIA CORPORATION(NVDA) | 15,922 | 19,100 | +3,178 | 2,971 | 3,562 | 0.76% | +591 |
| ALPHABET INC(GOOG) | 5,024 | 5,704 | +680 | 1,224 | 1,790 | 0.38% | +566 |
| ALPHABET INC(GOOG) | 8,129 | 8,088 | -41 | 1,976 | 2,532 | 0.54% | +555 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 429,238 | 427,232 | -2,006 | 27,051 | 27,569 | 5.89% | +519 |
| ISHARES TR | 195,309 | 196,595 | +1,286 | 12,697 | 13,197 | 2.82% | +500 |
| FS KKR CAP CORP(FSK) | 0 | 33,514 | +33,514 | 0 | 496 | 0.11% | +496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 11,853 | 26,158 | +14,305 | 382 | 859 | 0.18% | +477 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 16,105 | +16,105 | 0 | 453 | 0.10% | +453 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 160,273 | 157,187 | -3,086 | 16,814 | 17,237 | 3.68% | +423 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,218 | +8,218 | 0 | 371 | 0.08% | +371 |
| GLOBAL X FDS ARTIFICIAL ETF | 319,561 | 317,437 | -2,124 | 15,783 | 16,145 | 3.45% | +362 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,743 | 4,268 | +525 | 606 | 914 | 0.20% | +308 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 10,880 | 19,809 | +8,929 | 350 | 651 | 0.14% | +301 |
| ISHARES INC CORE MSCI EMKT | 121,469 | 123,313 | +1,844 | 8,007 | 8,289 | 1.77% | +282 |
| INVESCO QQQ TR | 74,209 | 72,973 | -1,236 | 44,553 | 44,828 | 9.58% | +275 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 17,039 | +17,039 | 0 | 261 | 0.06% | +261 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,416 | +4,416 | 0 | 258 | 0.06% | +258 |
| VANGUARD INDEX FDS | 42,212 | 42,603 | +391 | 10,734 | 10,990 | 2.35% | +256 |
| AMAZON COM INC(AMZN) | 0 | 9,773 | +9,773 | 0 | 2,256 | 0.48% | +2,256 |
| ISHARES TR | 0 | 1,160 | +1,160 | 0 | 232 | 0.05% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 210,948 | 212,427 | +1,479 | 7,050 | 7,278 | 1.56% | +228 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,890 | +6,890 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 219 | 0.05% | +219 |
| CATERPILLAR INC(CAT) | 0 | 375 | +375 | 0 | 215 | 0.05% | +215 |
| ISHARES SILVER TR(SLV) | 0 | 3,215 | +3,215 | 0 | 207 | 0.04% | +207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,899 | +2,899 | 0 | 202 | 0.04% | +202 |
| MICRON TECHNOLOGY INC(MU) | 1,508 | 1,473 | -35 | 252 | 420 | 0.09% | +168 |
| VANGUARD BD INDEX FDS | 172,931 | 175,602 | +2,671 | 12,861 | 13,007 | 2.78% | +146 |
| ELI LILLY & CO(LLY) | 0 | 396 | +396 | 0 | 426 | 0.09% | +426 |
| SPDR GOLD TR(GLD) | 1,367 | 1,533 | +166 | 486 | 608 | 0.13% | +122 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 20,888 | +20,888 | 0 | 116 | 0.02% | +116 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 323,729 | 328,498 | +4,769 | 4,600 | 4,704 | 1.01% | +104 |
| TILRAY BRANDS INC | 0 | 10,000 | +10,000 | 0 | 90 | 0.02% | +90 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 81,118 | 82,493 | +1,375 | 4,632 | 4,722 | 1.01% | +90 |
| CISCO SYS INC(CSCO) | 0 | 8,485 | +8,485 | 0 | 654 | 0.14% | +654 |
| SPDR S&P 500 ETF TR(SPY) | 4,933 | 4,932 | -1 | 3,286 | 3,363 | 0.72% | +77 |
| CENTURY ALUM CO(CENX) | 7,250 | 7,250 | 0 | 213 | 284 | 0.06% | +71 |
| APPLIED MATLS INC | 1,356 | 1,344 | -12 | 278 | 345 | 0.07% | +68 |
| BROADCOM INC(AVGO) | 2,137 | 2,215 | +78 | 705 | 767 | 0.16% | +62 |
| PACCAR INC(PCAR) | 9,374 | 8,944 | -430 | 922 | 979 | 0.21% | +58 |
| ISHARES TR | 1,405 | 1,405 | 0 | 381 | 423 | 0.09% | +42 |
| WELLS FARGO CO NEW(WFC) | 3,862 | 3,893 | +31 | 324 | 363 | 0.08% | +39 |
| VANGUARD INDEX FDS | 2,614 | 2,615 | +1 | 1,601 | 1,640 | 0.35% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,381 | 20,381 | 0 | 1,172 | 1,208 | 0.26% | +36 |
| TESLA INC(TSLA) | 3,309 | 3,337 | +28 | 1,472 | 1,501 | 0.32% | +29 |
| SALESFORCE INC(CRM) | 0 | 1,046 | +1,046 | 0 | 277 | 0.06% | +277 |
| IDEXX LABS INC(IDXX) | 421 | 431 | +10 | 269 | 292 | 0.06% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,282 | 1,243 | -39 | 238 | 257 | 0.05% | +20 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 41,182 | 41,182 | 0 | 1,343 | 1,361 | 0.29% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 15,768 | 15,768 | 0 | 734 | 752 | 0.16% | +19 |
| ISHARES TR | 32,932 | 32,302 | -630 | 4,553 | 4,570 | 0.98% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,515 | 14,515 | 0 | 532 | 549 | 0.12% | +17 |
| INTEL CORP(INTC) | 7,084 | 6,866 | -218 | 238 | 253 | 0.05% | +16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,547 | 8,547 | 0 | 619 | 634 | 0.14% | +15 |
| ISHARES TR | 7,015 | 6,873 | -142 | 256 | 271 | 0.06% | +15 |
| NEXTERA ENERGY INC(NEE) | 2,685 | 2,705 | +20 | 203 | 217 | 0.05% | +14 |
| BANK AMERICA CORP | 6,527 | 6,369 | -158 | 337 | 350 | 0.07% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 16,039 | 16,039 | 0 | 643 | 657 | 0.14% | +13 |
| WALMART INC(WMT) | 2,403 | 2,333 | -70 | 248 | 260 | 0.06% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,173 | 15,173 | 0 | 595 | 607 | 0.13% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 910 | 0 | 254 | 264 | 0.06% | +10 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,706 | 11,706 | 0 | 481 | 488 | 0.10% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,981 | 6,981 | 0 | 283 | 288 | 0.06% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,020 | 7,020 | 0 | 285 | 290 | 0.06% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 6,250 | 6,250 | 0 | 201 | 206 | 0.04% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,308 | 7,308 | 0 | 282 | 287 | 0.06% | +5 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 11,162 | 11,162 | 0 | 371 | 375 | 0.08% | +4 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 7,717 | 7,717 | 0 | 260 | 263 | 0.06% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI | 0 | 6,704 | +6,704 | 0 | 208 | 0.04% | +208 |
| VANGUARD WHITEHALL FDS | 3,645 | 3,587 | -58 | 514 | 515 | 0.11% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.16% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,135 | +5,135 | 0 | 262 | 0.06% | +262 |
| MCDONALDS CORP(MCD) | 0 | 1,047 | +1,047 | 0 | 320 | 0.07% | +320 |
| QUALCOMM INC(QCOM) | 1,304 | 1,256 | -48 | 217 | 215 | 0.05% | -2 |
| ABACUS FCF ETF TR LEADERS ETF | 5,678 | 5,678 | 0 | 409 | 405 | 0.09% | -3 |
| WISDOMTREE TR(WT) | 6,192 | 6,113 | -79 | 209 | 204 | 0.04% | -4 |
| AFLAC INC(AFL) | 2,102 | 2,086 | -16 | 235 | 230 | 0.05% | -5 |
| INVESCO EXCH TRADED FD TR II | 24,824 | 25,151 | +327 | 288 | 283 | 0.06% | -5 |
| CRONOS GROUP INC(CRON) | 50,000 | 50,000 | 0 | 139 | 132 | 0.03% | -7 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,578 | +7,578 | 0 | 359 | 0.08% | +359 |
| ABBVIE INC(ABBV) | 2,635 | 2,626 | -9 | 610 | 600 | 0.13% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 1,519 | 1,450 | -69 | 479 | 467 | 0.10% | -12 |
| VANECK ETF TRUST CEF MUNI INCOME | 26,756 | 26,222 | -534 | 586 | 574 | 0.12% | -12 |
| VISA INC(V) | 0 | 891 | +891 | 0 | 312 | 0.07% | +312 |
| ISHARES TR | 4,155 | 4,092 | -63 | 590 | 578 | 0.12% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 117,678 | 120,448 | +2,770 | 12,352 | 12,336 | 2.64% | -15 |