Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 48,676 | +48,676 | 0 | 5,364 | 2.01% | +5,364 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 124,796 | +124,796 | 0 | 2,649 | 1.00% | +2,649 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 112,427 | 163,210 | +50,783 | 5,154 | 7,488 | 2.81% | +2,334 |
| ISHARES TR | 32,358 | 55,929 | +23,571 | 3,080 | 5,385 | 2.02% | +2,305 |
| FIRST TR EXCH TRADED FD III | 172,446 | 294,182 | +121,736 | 3,145 | 5,360 | 2.01% | +2,215 |
| ELI LILLY & CO(LLY) | 6,526 | 6,535 | +9 | 4,979 | 7,023 | 2.64% | +2,044 |
| ALPHABET INC(GOOG) | 34,382 | 32,823 | -1,559 | 8,358 | 10,273 | 3.86% | +1,915 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 93,451 | +93,451 | 0 | 1,820 | 0.68% | +1,820 |
| PEPSICO INC(PEP) | 0 | 12,358 | +12,358 | 0 | 1,774 | 0.67% | +1,774 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 15,011 | +15,011 | 0 | 1,513 | 0.57% | +1,513 |
| FIRST TR EXCHANGE-TRADED FD | 18,536 | 104,583 | +86,047 | 318 | 1,779 | 0.67% | +1,461 |
| HARROW INC(HROW) | 109,421 | 134,758 | +25,337 | 5,272 | 6,603 | 2.48% | +1,331 |
| CARMAX INC(KMX) | 0 | 29,549 | +29,549 | 0 | 1,142 | 0.43% | +1,142 |
| NETFLIX INC(NFLX) | 3,140 | 51,621 | +48,481 | 3,765 | 4,840 | 1.82% | +1,075 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 30,758 | 71,943 | +41,185 | 775 | 1,811 | 0.68% | +1,036 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 66,702 | +66,702 | 0 | 1,001 | 0.38% | +1,001 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,755 | +11,755 | 0 | 929 | 0.35% | +929 |
| SHIFT4 PMTS INC(FOUR) | 0 | 14,201 | +14,201 | 0 | 894 | 0.34% | +894 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,240 | +3,240 | 0 | 833 | 0.31% | +833 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 119,022 | 138,887 | +19,865 | 5,005 | 5,814 | 2.18% | +809 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,911 | 25,510 | +599 | 6,957 | 7,752 | 2.91% | +795 |
| AMAZON COM INC(AMZN) | 32,599 | 34,326 | +1,727 | 7,158 | 7,923 | 2.98% | +765 |
| APPLE INC(AAPL) | 39,413 | 39,684 | +271 | 10,036 | 10,789 | 4.05% | +753 |
| SCHWAB STRATEGIC TR | 145,628 | 170,751 | +25,123 | 3,390 | 4,105 | 1.54% | +715 |
| VANGUARD STAR FDS | 0 | 8,870 | +8,870 | 0 | 669 | 0.25% | +669 |
| SCHWAB STRATEGIC TR | 535,727 | 545,982 | +10,255 | 14,111 | 14,692 | 5.52% | +581 |
| ASSURANT INC(AIZ) | 0 | 2,168 | +2,168 | 0 | 522 | 0.20% | +522 |
| COMFORT SYS USA INC(FIX) | 3,017 | 3,210 | +193 | 2,490 | 2,996 | 1.13% | +506 |
| LINDE PLC(LIN) | 0 | 1,089 | +1,089 | 0 | 464 | 0.17% | +464 |
| CONOCOPHILLIPS(COP) | 0 | 4,322 | +4,322 | 0 | 405 | 0.15% | +405 |
| NVIDIA CORPORATION(NVDA) | 49,812 | 51,910 | +2,098 | 9,294 | 9,681 | 3.64% | +387 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 21,075 | +21,075 | 0 | 374 | 0.14% | +374 |
| WISDOMTREE TR(WT) | 34,601 | 43,193 | +8,592 | 1,313 | 1,685 | 0.63% | +373 |
| TEXTRON INC(TXT) | 0 | 4,179 | +4,179 | 0 | 364 | 0.14% | +364 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,572 | +1,572 | 0 | 328 | 0.12% | +328 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,536 | +8,536 | 0 | 313 | 0.12% | +313 |
| APA CORPORATION(APA) | 0 | 12,763 | +12,763 | 0 | 312 | 0.12% | +312 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,202 | +6,202 | 0 | 304 | 0.11% | +304 |
| ST JOE CO(JOE) | 31,014 | 30,534 | -480 | 1,535 | 1,813 | 0.68% | +278 |
| BROADCOM INC(AVGO) | 7,873 | 8,274 | +401 | 2,597 | 2,864 | 1.08% | +266 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,320 | +2,320 | 0 | 230 | 0.09% | +230 |
| TARGET CORP(TGT) | 16,191 | 17,209 | +1,018 | 1,452 | 1,682 | 0.63% | +230 |
| NU HLDGS LTD(NU) | 0 | 13,627 | +13,627 | 0 | 228 | 0.09% | +228 |
| SALESFORCE INC(CRM) | 8,343 | 8,314 | -29 | 1,977 | 2,202 | 0.83% | +225 |
| LAM RESEARCH CORP(LRCX) | 1,730 | 2,508 | +778 | 232 | 429 | 0.16% | +198 |
| TUCOWS INC(TCX) | 51,618 | 50,693 | -925 | 958 | 1,137 | 0.43% | +179 |
| INVESCO QQQ TR | 1,878 | 2,111 | +233 | 1,128 | 1,297 | 0.49% | +169 |
| FRANKLIN RESOURCES INC(BEN) | 72,640 | 76,430 | +3,790 | 1,680 | 1,826 | 0.69% | +146 |
| WISDOMTREE TR(WT) | 14,797 | 16,239 | +1,442 | 1,316 | 1,452 | 0.55% | +136 |
| POWELL INDS INC(POWL) | 4,122 | 4,341 | +219 | 1,256 | 1,384 | 0.52% | +127 |
| VANGUARD INDEX FDS | 1,340 | 1,510 | +170 | 820 | 947 | 0.36% | +127 |
| TESLA INC(TSLA) | 5,966 | 6,154 | +188 | 2,653 | 2,768 | 1.04% | +114 |
| MIRION TECHNOLOGIES INC(MIR) | 89,254 | 93,407 | +4,153 | 2,076 | 2,188 | 0.82% | +112 |
| QUANTA SVCS INC | 5,040 | 5,181 | +141 | 2,089 | 2,187 | 0.82% | +98 |
| EXXON MOBIL CORP | 18,689 | 18,316 | -373 | 2,107 | 2,204 | 0.83% | +97 |
| HENRY JACK & ASSOC INC(JKHY) | 2,791 | 2,702 | -89 | 416 | 493 | 0.19% | +77 |
| EOG RES INC(EOG) | 2,296 | 3,183 | +887 | 257 | 334 | 0.13% | +77 |
| HENRY SCHEIN INC(HSIC) | 3,867 | 4,291 | +424 | 257 | 324 | 0.12% | +68 |
| CAPITAL ONE FINL CORP(COF) | 1,192 | 1,307 | +115 | 253 | 317 | 0.12% | +63 |
| US BANCORP DEL(USB) | 6,239 | 6,797 | +558 | 302 | 363 | 0.14% | +61 |
| VISA INC(V) | 1,220 | 1,361 | +141 | 417 | 477 | 0.18% | +61 |
| MASTERCARD INCORPORATED(MA) | 511 | 605 | +94 | 291 | 345 | 0.13% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,010 | 2,069 | +59 | 567 | 613 | 0.23% | +46 |
| ZIONS BANCORPORATION N A(ZION) | 4,542 | 5,144 | +602 | 257 | 301 | 0.11% | +44 |
| BLACKROCK INC(BLK) | 473 | 556 | +83 | 551 | 595 | 0.22% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 18,536 | 20,917 | +2,381 | 318 | 360 | 0.14% | +42 |
| MOLINA HEALTHCARE INC(MOH) | 2,269 | 2,741 | +472 | 434 | 476 | 0.18% | +41 |
| MARRIOTT INTL INC NEW(MAR) | 822 | 822 | 0 | 214 | 255 | 0.10% | +41 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,820 | 4,025 | +205 | 317 | 355 | 0.13% | +38 |
| NUCOR CORP(NUE) | 4,226 | 3,742 | -484 | 572 | 610 | 0.23% | +38 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 5,475 | 5,385 | -90 | 247 | 282 | 0.11% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 547 | 541 | -6 | 214 | 245 | 0.09% | +31 |
| PERPETUA RESOURCES CORP(PPTA) | 12,100 | 11,225 | -875 | 245 | 272 | 0.10% | +27 |
| VICI PPTYS INC(VICI) | 9,522 | 11,723 | +2,201 | 311 | 330 | 0.12% | +19 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,852 | 8,088 | +2,236 | 296 | 313 | 0.12% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 17,470 | 17,470 | 0 | 727 | 740 | 0.28% | +14 |
| PEGASYSTEMS INC(PEGA) | 8,915 | 8,806 | -109 | 513 | 526 | 0.20% | +13 |
| VALARIS LTD(VAL) | 16,040 | 15,740 | -300 | 782 | 793 | 0.30% | +11 |
| BORGWARNER INC | 5,613 | 5,632 | +19 | 247 | 254 | 0.10% | +7 |
| EVERGY INC(EVRG) | 3,849 | 4,120 | +271 | 293 | 299 | 0.11% | +6 |
| PRICE T ROWE GROUP INC(TROW) | 15,649 | 15,741 | +92 | 1,606 | 1,612 | 0.61% | +5 |
| FORD MTR CO(F) | 26,675 | 24,678 | -1,997 | 319 | 324 | 0.12% | +5 |
| BXP INC(BXP) | 4,459 | 4,981 | +522 | 331 | 336 | 0.13% | +5 |
| GENERAL MTRS CO(GM) | 5,482 | 4,153 | -1,329 | 334 | 338 | 0.13% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,189 | 1,189 | 0 | 598 | 598 | 0.22% | -0 |
| VANGUARD INSTL INDEX FD | 6,832 | 6,832 | 0 | 517 | 515 | 0.19% | -1 |
| PHILLIPS 66(PSX) | 2,185 | 2,287 | +102 | 297 | 295 | 0.11% | -2 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 24,337 | 24,337 | 0 | 51 | 49 | 0.02% | -3 |
| EMERSON ELEC CO(EMR) | 3,879 | 3,801 | -78 | 509 | 504 | 0.19% | -4 |
| POWERFLEET INC(AIOT) | 14,012 | 12,898 | -1,114 | 73 | 69 | 0.03% | -5 |
| THE BRAND HOUSE COLLECTIVE I | 22,200 | 21,200 | -1,000 | 36 | 23 | 0.01% | -13 |
| APOLLO GLOBAL MGMT INC(APO) | 8,412 | 7,634 | -778 | 1,121 | 1,105 | 0.42% | -16 |
| URANIUM ENERGY CORP(UEC) | 11,500 | 11,500 | 0 | 153 | 134 | 0.05% | -19 |
| EMCOR GROUP INC(EME) | 2,026 | 2,118 | +92 | 1,316 | 1,296 | 0.49% | -20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,268 | 8,720 | -548 | 772 | 751 | 0.28% | -21 |
| COTERRA ENERGY INC | 13,144 | 10,852 | -2,292 | 311 | 286 | 0.11% | -25 |
| VENTAS INC(VTR) | 4,587 | 3,761 | -826 | 321 | 291 | 0.11% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,632 | 59,231 | +3,599 | 2,445 | 2,412 | 0.91% | -33 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 45,248 | 47,824 | +2,576 | 3,114 | 3,076 | 1.16% | -38 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 16,294 | 15,141 | -1,153 | 632 | 592 | 0.22% | -40 |