Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 740,376 | +740,376 | 0 | 37,011 | 6.98% | +37,011 |
| AERCAP HOLDINGS NV(AER) | 0 | 74,882 | +74,882 | 0 | 10,765 | 2.03% | +10,765 |
| ISHARES SILVER TR(SLV) | 89,953 | 184,425 | +94,472 | 3,811 | 11,881 | 2.24% | +8,069 |
| SPDR GOLD TR(GLD) | 42,648 | 50,307 | +7,659 | 15,160 | 19,937 | 3.76% | +4,777 |
| LAUREATE EDUCATION INC(LAUR) | 57,350 | 168,025 | +110,675 | 1,809 | 5,657 | 1.07% | +3,849 |
| VIASAT INC(VSAT) | 29,686 | 119,863 | +90,177 | 870 | 4,130 | 0.78% | +3,261 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 108,716 | +108,716 | 0 | 7,553 | 1.42% | +7,553 |
| ANGEL STUDIOS INC | 0 | 644,703 | +644,703 | 0 | 3,011 | 0.57% | +3,011 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 0 | 81,882 | +81,882 | 0 | 2,932 | 0.55% | +2,932 |
| WESTERN DIGITAL CORP(WDC) | 0 | 16,767 | +16,767 | 0 | 2,888 | 0.54% | +2,888 |
| CELCUITY INC(CELC) | 28,878 | 42,485 | +13,607 | 1,427 | 4,237 | 0.80% | +2,811 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 4,690 | 19,365 | +14,675 | 919 | 3,701 | 0.70% | +2,781 |
| HECLA MNG CO(HL) | 0 | 143,393 | +143,393 | 0 | 2,752 | 0.52% | +2,752 |
| CIDARA THERAPEUTICS INC | 7,872 | 14,045 | +6,173 | 754 | 3,102 | 0.59% | +2,349 |
| HCI GROUP INC | 0 | 14,755 | +14,755 | 0 | 2,828 | 0.53% | +2,828 |
| VSE CORP(VSEC) | 12,592 | 22,698 | +10,106 | 2,093 | 3,922 | 0.74% | +1,828 |
| KODIAK SCIENCES INC(KOD) | 0 | 61,983 | +61,983 | 0 | 1,733 | 0.33% | +1,733 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 68,723 | +68,723 | 0 | 1,718 | 0.32% | +1,718 |
| AMPHENOL CORP NEW | 35,081 | 43,459 | +8,378 | 4,341 | 5,873 | 1.11% | +1,532 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 64,988 | +64,988 | 0 | 3,326 | 0.63% | +3,326 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 57,184 | +57,184 | 0 | 1,476 | 0.28% | +1,476 |
| GUARDANT HEALTH INC(GH) | 0 | 14,417 | +14,417 | 0 | 1,473 | 0.28% | +1,473 |
| REV GROUP INC | 68,162 | 86,613 | +18,451 | 3,863 | 5,267 | 0.99% | +1,404 |
| TERNS PHARMACEUTICALS INC | 0 | 33,286 | +33,286 | 0 | 1,345 | 0.25% | +1,345 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 31,442 | +31,442 | 0 | 1,299 | 0.25% | +1,299 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 179,899 | 173,665 | -6,234 | 2,824 | 4,107 | 0.77% | +1,283 |
| ALPHABET INC(GOOG) | 0 | 6,851 | +6,851 | 0 | 2,144 | 0.40% | +2,144 |
| ROCKET LAB CORP(RKLB) | 49,936 | 52,005 | +2,069 | 2,392 | 3,628 | 0.68% | +1,235 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 7,680 | +7,680 | 0 | 1,235 | 0.23% | +1,235 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 38,347 | +38,347 | 0 | 1,217 | 0.23% | +1,217 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,019 | +8,019 | 0 | 1,154 | 0.22% | +1,154 |
| COCA COLA CONS INC(COKE) | 35,202 | 34,254 | -948 | 4,124 | 5,251 | 0.99% | +1,127 |
| INVESCO LTD(IVZ) | 0 | 41,834 | +41,834 | 0 | 1,099 | 0.21% | +1,099 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 30,738 | +30,738 | 0 | 1,092 | 0.21% | +1,092 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,086 | 34,431 | +15,345 | 2,058 | 3,140 | 0.59% | +1,083 |
| ELI LILLY & CO(LLY) | 0 | 2,599 | +2,599 | 0 | 2,793 | 0.53% | +2,793 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 27,845 | +27,845 | 0 | 1,310 | 0.25% | +1,310 |
| NLIGHT INC(LASR) | 0 | 27,507 | +27,507 | 0 | 1,032 | 0.19% | +1,032 |
| DELEK US HLDGS INC NEW(DK) | 0 | 34,682 | +34,682 | 0 | 1,029 | 0.19% | +1,029 |
| CIENA CORP(CIEN) | 0 | 4,295 | +4,295 | 0 | 1,004 | 0.19% | +1,004 |
| KLA CORP(KLAC) | 0 | 1,047 | +1,047 | 0 | 1,272 | 0.24% | +1,272 |
| APPLE INC(AAPL) | 16,276 | 18,625 | +2,349 | 4,144 | 5,063 | 0.96% | +919 |
| POLARIS INC(PII) | 0 | 14,530 | +14,530 | 0 | 919 | 0.17% | +919 |
| WOODWARD INC(WWD) | 9,261 | 10,641 | +1,380 | 2,340 | 3,217 | 0.61% | +877 |
| MICROSOFT CORP(MSFT) | 0 | 5,034 | +5,034 | 0 | 2,435 | 0.46% | +2,435 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 86,164 | +86,164 | 0 | 807 | 0.15% | +807 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 11,569 | +11,569 | 0 | 798 | 0.15% | +798 |
| STONEX GROUP INC(SNEX) | 29,519 | 39,522 | +10,003 | 2,979 | 3,760 | 0.71% | +781 |
| WELLTOWER INC(WELL) | 12,077 | 15,792 | +3,715 | 2,151 | 2,931 | 0.55% | +780 |
| ASTRONICS CORP | 0 | 14,287 | +14,287 | 0 | 775 | 0.15% | +775 |
| PLANET LABS PBC(PL) | 0 | 37,239 | +37,239 | 0 | 734 | 0.14% | +734 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 18,439 | +18,439 | 0 | 1,612 | 0.30% | +1,612 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,888 | +1,888 | 0 | 696 | 0.13% | +696 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 13,000 | +13,000 | 0 | 687 | 0.13% | +687 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 8,107 | +8,107 | 0 | 674 | 0.13% | +674 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 17,340 | +17,340 | 0 | 670 | 0.13% | +670 |
| CASEYS GEN STORES INC(CASY) | 6,554 | 7,883 | +1,329 | 3,705 | 4,357 | 0.82% | +652 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 344,512 | 356,114 | +11,602 | 5,154 | 5,783 | 1.09% | +629 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 3,583 | +3,583 | 0 | 629 | 0.12% | +629 |
| RED VIOLET INC(RDVT) | 0 | 10,971 | +10,971 | 0 | 625 | 0.12% | +625 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,698 | +30,698 | 0 | 5,725 | 1.08% | +5,725 |
| INDIVIOR PLC | 0 | 16,977 | +16,977 | 0 | 609 | 0.11% | +609 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 20,499 | +20,499 | 0 | 595 | 0.11% | +595 |
| GLOO HOLDINGS INC | 0 | 102,803 | +102,803 | 0 | 585 | 0.11% | +585 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 14,725 | +14,725 | 0 | 531 | 0.10% | +531 |
| SSR MINING IN(SSRM) | 234,540 | 285,316 | +50,776 | 5,725 | 6,256 | 1.18% | +530 |
| WAYFAIR INC(W) | 0 | 5,190 | +5,190 | 0 | 521 | 0.10% | +521 |
| INSMED INC(INSM) | 0 | 2,990 | +2,990 | 0 | 520 | 0.10% | +520 |
| VANECK ETF TRUST CLO ETF | 0 | 85,376 | +85,376 | 0 | 4,509 | 0.85% | +4,509 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 18,197 | +18,197 | 0 | 490 | 0.09% | +490 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,566 | +1,566 | 0 | 480 | 0.09% | +480 |
| ASTERA LABS INC(ALAB) | 2,564 | 5,865 | +3,301 | 502 | 976 | 0.18% | +474 |
| TESLA INC(TSLA) | 1,438 | 2,452 | +1,014 | 640 | 1,103 | 0.21% | +463 |
| META PLATFORMS INC(META) | 0 | 1,323 | +1,323 | 0 | 873 | 0.16% | +873 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 14,413 | +14,413 | 0 | 422 | 0.08% | +422 |
| NATIONAL FUEL GAS CO(NFG) | 8,959 | 15,483 | +6,524 | 828 | 1,240 | 0.23% | +412 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 11,197 | +11,197 | 0 | 401 | 0.08% | +401 |
| AMAZON COM INC(AMZN) | 5,563 | 7,024 | +1,461 | 1,222 | 1,621 | 0.31% | +400 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 5,049 | +5,049 | 0 | 399 | 0.08% | +399 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,232 | +11,232 | 0 | 397 | 0.07% | +397 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 103,729 | +103,729 | 0 | 3,554 | 0.67% | +3,554 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,127 | +1,127 | 0 | 372 | 0.07% | +372 |
| BROADCOM INC(AVGO) | 13,692 | 14,124 | +432 | 4,517 | 4,888 | 0.92% | +371 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 10,386 | +10,386 | 0 | 365 | 0.07% | +365 |
| ALPHABET INC(GOOG) | 0 | 3,858 | +3,858 | 0 | 1,211 | 0.23% | +1,211 |
| THOR FINL TECHNOLOGIES TR | 0 | 11,060 | +11,060 | 0 | 330 | 0.06% | +330 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 12,372 | +12,372 | 0 | 613 | 0.12% | +613 |
| CATERPILLAR INC(CAT) | 0 | 549 | +549 | 0 | 315 | 0.06% | +315 |
| RTX CORPORATION(RTX) | 0 | 1,678 | +1,678 | 0 | 308 | 0.06% | +308 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 42,279 | +42,279 | 0 | 302 | 0.06% | +302 |
| ISHARES TR | 0 | 2,381 | +2,381 | 0 | 1,631 | 0.31% | +1,631 |
| MERCK & CO INC(MRK) | 0 | 2,717 | +2,717 | 0 | 286 | 0.05% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,412 | +2,412 | 0 | 1,212 | 0.23% | +1,212 |
| WALMART INC(WMT) | 0 | 2,516 | +2,516 | 0 | 280 | 0.05% | +280 |
| SALESFORCE INC(CRM) | 0 | 1,035 | +1,035 | 0 | 274 | 0.05% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,213 | +13,213 | 0 | 681 | 0.13% | +681 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,262 | +5,262 | 0 | 250 | 0.05% | +250 |
| RIGETTI COMPUTING INC(RGTI) | 28,397 | 49,433 | +21,036 | 846 | 1,095 | 0.21% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,147 | +1,147 | 0 | 246 | 0.05% | +246 |
| CSG SYS INTL INC | 0 | 3,018 | +3,018 | 0 | 231 | 0.04% | +231 |