Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 420,909 | 740,376 | +319,467 | $20.96M | $37.01M | 6.98% | +$16.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,648 | 50,307 | +7,659 | $15.16M | $19.94M | 3.76% | +$4.78M |
| Palantir Technologies Inc.CL A(PLTR) | 69,547 | 67,953 | -1,594 | $12.69M | $12.08M | 2.28% | -$608.1K |
| iShares Silver TrustISHARES(SLV) | 89,953 | 184,425 | +94,472 | $3.81M | $11.88M | 2.24% | +$8.07M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 134,629 | 143,591 | +8,962 | $12.30M | $10.90M | 2.06% | -$1.40M |
| AerCap Holdings N.V.SHS(AER) | 0 | 74,882 | +74,882 | $0 | $10.77M | 2.03% | +$10.77M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 180,782 | 154,325 | -26,457 | $10.83M | $9.25M | 1.75% | -$1.58M |
| AppLovin CorporationCL A(APP) | 13,758 | 13,687 | -71 | $9.89M | $9.22M | 1.74% | -$663.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 67,284 | 108,716 | +41,432 | $4.53M | $7.55M | 1.42% | +$3.03M |
| Howmet Aerospace Inc.(HWM) | 36,807 | 35,130 | -1,677 | $7.22M | $7.20M | 1.36% | -$20.3K |
| Invesco Qqq TrUNIT SER 1 | 11,492 | 11,176 | -316 | $6.90M | $6.87M | 1.30% | -$33.9K |
| SSR Mining Inc.(SSRM) | 234,540 | 285,316 | +50,776 | $5.73M | $6.26M | 1.18% | +$530.2K |
| InterDigital, Inc.(IDCC) | 18,262 | 19,086 | +824 | $6.30M | $6.08M | 1.15% | -$228.0K |
| Amphenol Corp NewCL A | 35,081 | 43,459 | +8,378 | $4.34M | $5.87M | 1.11% | +$1.53M |
| First Tr Exchange-Traded FdSHS | 131,735 | 130,666 | -1,069 | $5.72M | $5.79M | 1.09% | +$75.1K |
| Adaptive Biotechnologies Corporation(ADPT) | 344,512 | 356,114 | +11,602 | $5.15M | $5.78M | 1.09% | +$629.4K |
| NVIDIA Corporation(NVDA) | 27,376 | 30,698 | +3,322 | $5.11M | $5.73M | 1.08% | +$617.4K |
| Laureate Education, Inc.(LAUR) | 57,350 | 168,025 | +110,675 | $1.81M | $5.66M | 1.07% | +$3.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,416 | 8,236 | -1,180 | $6.27M | $5.62M | 1.06% | -$656.3K |
| Rev Group Inc | 68,162 | 86,613 | +18,451 | $3.86M | $5.27M | 0.99% | +$1.40M |
| Coca-Cola Consolidated, Inc.(COKE) | 35,202 | 34,254 | -948 | $4.12M | $5.25M | 0.99% | +$1.13M |
| Apple Inc.(AAPL) | 16,276 | 18,625 | +2,349 | $4.14M | $5.06M | 0.96% | +$919.2K |
| Broadcom Inc.(AVGO) | 13,692 | 14,124 | +432 | $4.52M | $4.89M | 0.92% | +$371.2K |
| First Tr Exchange-Traded FdSHS SHS | 160,439 | 102,231 | -58,208 | $7.42M | $4.71M | 0.89% | -$2.71M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 48,140 | 43,953 | -4,187 | $4.86M | $4.70M | 0.89% | -$156.9K |
| Costco Wholesale Corporation(COST) | 5,259 | 5,278 | +19 | $4.87M | $4.55M | 0.86% | -$316.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 75,504 | 85,376 | +9,872 | $4.01M | $4.51M | 0.85% | +$499.4K |
| Axon Enterprise, Inc.(AXON) | 8,452 | 7,876 | -576 | $6.07M | $4.47M | 0.84% | -$1.59M |
| Casey's General Stores, Inc.(CASY) | 6,554 | 7,883 | +1,329 | $3.71M | $4.36M | 0.82% | +$651.9K |
| Celcuity Inc.(CELC) | 28,878 | 42,485 | +13,607 | $1.43M | $4.24M | 0.80% | +$2.81M |
| Viasat, Inc.(VSAT) | 29,686 | 119,863 | +90,177 | $869.8K | $4.13M | 0.78% | +$3.26M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 179,899 | 173,665 | -6,234 | $2.82M | $4.11M | 0.77% | +$1.28M |
| Curtiss-Wright Corporation(CW) | 7,341 | 7,279 | -62 | $3.99M | $4.01M | 0.76% | +$27.0K |
| D-Wave Quantum Inc.(QBTS) | 153,116 | 150,049 | -3,067 | $3.78M | $3.92M | 0.74% | +$140.3K |
| VSE Corporation(VSEC) | 12,592 | 22,698 | +10,106 | $2.09M | $3.92M | 0.74% | +$1.83M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 86,421 | 84,177 | -2,244 | $3.96M | $3.86M | 0.73% | -$99.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 45,969 | 39,836 | -6,133 | $4.53M | $3.86M | 0.73% | -$674.4K |
| StoneX Group Inc.(SNEX) | 29,519 | 39,522 | +10,003 | $2.98M | $3.76M | 0.71% | +$780.7K |
| Azz Inc | 35,968 | 34,681 | -1,287 | $3.93M | $3.72M | 0.70% | -$208.1K |
| Armstrong World Industries, Inc.(AWI) | 4,690 | 19,365 | +14,675 | $919.3K | $3.70M | 0.70% | +$2.78M |
| Rocket Lab Corporation(RKLB) | 49,936 | 52,005 | +2,069 | $2.39M | $3.63M | 0.68% | +$1.24M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 94,659 | 103,729 | +9,070 | $3.16M | $3.55M | 0.67% | +$390.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 36,029 | 37,466 | +1,437 | $3.21M | $3.35M | 0.63% | +$145.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 37,003 | 64,988 | +27,985 | $1.82M | $3.33M | 0.63% | +$1.50M |
| Woodward, Inc.(WWD) | 9,261 | 10,641 | +1,380 | $2.34M | $3.22M | 0.61% | +$876.6K |
| O'Reilly Automotive, Inc.(ORLY) | 19,086 | 34,431 | +15,345 | $2.06M | $3.14M | 0.59% | +$1.08M |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 109,508 | 103,435 | -6,073 | $3.15M | $3.13M | 0.59% | -$17.4K |
| Cidara Therapeutics Inc | 7,872 | 14,045 | +6,173 | $753.8K | $3.10M | 0.59% | +$2.35M |
| US Foods Holding Corp.(USFD) | 41,829 | 41,157 | -672 | $3.20M | $3.10M | 0.58% | -$105.0K |
| OSI Systems, Inc.(OSIS) | 12,286 | 11,989 | -297 | $3.06M | $3.06M | 0.58% | -$4.2K |
| SiriusPoint Ltd.(SPNT) | 225,085 | 138,551 | -86,534 | $4.07M | $3.03M | 0.57% | -$1.04M |
| Angel Studios IncCL A | 10,466 | 644,703 | +634,237 | $60.8K | $3.01M | 0.57% | +$2.95M |
| First Tr Exchange Traded FdFIRST TRUST S P FIRST TRUST S&P | 0 | 81,882 | +81,882 | $0 | $2.93M | 0.55% | +$2.93M |
| Welltower Inc.(WELL) | 12,077 | 15,792 | +3,715 | $2.15M | $2.93M | 0.55% | +$779.8K |
| Western Digital Corporation(WDC) | 0 | 16,767 | +16,767 | $0 | $2.89M | 0.54% | +$2.89M |
| Hci Group Inc | 2,505 | 14,755 | +12,250 | $480.8K | $2.83M | 0.53% | +$2.35M |
| Eli Lilly and Company(LLY) | 2,273 | 2,599 | +326 | $1.73M | $2.79M | 0.53% | +$1.06M |
| Lincoln Educational Services Corporation(LINC) | 111,925 | 114,900 | +2,975 | $2.63M | $2.77M | 0.52% | +$144.6K |
| Hecla Mining Company(HL) | 0 | 143,393 | +143,393 | $0 | $2.75M | 0.52% | +$2.75M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 74,141 | 57,539 | -16,602 | $3.29M | $2.55M | 0.48% | -$743.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,525 | 8,338 | -187 | $2.38M | $2.53M | 0.48% | +$152.9K |
| Carvana Co.CL A(CVNA) | 8,036 | 5,999 | -2,037 | $3.03M | $2.53M | 0.48% | -$499.8K |
| Microsoft Corporation(MSFT) | 3,103 | 5,034 | +1,931 | $1.61M | $2.43M | 0.46% | +$827.7K |
| Ishares TrMSCI EAFE ETF | 25,840 | 24,285 | -1,555 | $2.41M | $2.33M | 0.44% | -$80.6K |
| Xeris Biopharma Holdings Inc | 325,555 | 292,677 | -32,878 | $2.65M | $2.30M | 0.43% | -$352.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 68,901 | 58,535 | -10,366 | $2.62M | $2.24M | 0.42% | -$376.5K |
| Ishares TrRUSSELL 2000 ETF | 9,778 | 8,862 | -916 | $2.37M | $2.18M | 0.41% | -$184.5K |
| Alphabet Inc.CL A(GOOG) | 3,641 | 6,851 | +3,210 | $885.1K | $2.14M | 0.40% | +$1.26M |
| Ishares TrS P 500 GRWT ETF | 17,800 | 16,976 | -824 | $2.15M | $2.09M | 0.39% | -$56.4K |
| Dave Inc.CL A(DAVE) | 12,111 | 8,959 | -3,152 | $2.41M | $1.98M | 0.37% | -$430.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 48,362 | 46,970 | -1,392 | $2.03M | $1.97M | 0.37% | -$67.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 14,511 | 27,612 | +13,101 | $1.99M | $1.94M | 0.37% | -$46.8K |
| The Alger Etf TrustCONCENTRATED EQT | 54,990 | 55,390 | +400 | $1.93M | $1.90M | 0.36% | -$29.4K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 110,026 | 118,486 | +8,460 | $1.76M | $1.86M | 0.35% | +$97.8K |
| Ishares TrMSCI Emerging Markets ETF | 35,222 | 33,148 | -2,074 | $1.88M | $1.81M | 0.34% | -$67.3K |
| United Parcel Service, Inc.CL B(UPS) | 19,344 | 18,223 | -1,121 | $1.62M | $1.81M | 0.34% | +$191.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,978 | 3,710 | -268 | $1.84M | $1.78M | 0.34% | -$61.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,086 | 2,895 | -191 | $1.84M | $1.75M | 0.33% | -$93.3K |
| Kodiak Sciences Inc.(KOD) | 0 | 61,983 | +61,983 | $0 | $1.73M | 0.33% | +$1.73M |
| Ishares TrRussell 1000 Growth ETF | 3,520 | 3,638 | +118 | $1.65M | $1.72M | 0.32% | +$73.1K |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 68,723 | +68,723 | $0 | $1.72M | 0.32% | +$1.72M |
| Coastal Financial Corporation(CCB) | 14,143 | 14,607 | +464 | $1.53M | $1.67M | 0.32% | +$144.0K |
| Ishares TrCORE S P500 ETF | 1,986 | 2,381 | +395 | $1.33M | $1.63M | 0.31% | +$301.6K |
| Amazon.com, Inc.(AMZN) | 5,563 | 7,024 | +1,461 | $1.22M | $1.62M | 0.31% | +$399.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 10,059 | 18,439 | +8,380 | $892.8K | $1.61M | 0.30% | +$719.1K |
| Vistra Corp.(VST) | 10,327 | 9,869 | -458 | $2.02M | $1.59M | 0.30% | -$431.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 87,257 | 86,881 | -376 | $1.59M | $1.58M | 0.30% | -$8.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,897 | 15,709 | +1,812 | $1.34M | $1.54M | 0.29% | +$201.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 39,856 | 31,473 | -8,383 | $1.89M | $1.54M | 0.29% | -$351.7K |
| National Vision Holdings, Inc.(EYE) | 0 | 57,184 | +57,184 | $0 | $1.48M | 0.28% | +$1.48M |
| Guardant Health, Inc.(GH) | 0 | 14,417 | +14,417 | $0 | $1.47M | 0.28% | +$1.47M |
| FS KKR Capital Corp.(FSK) | 117,935 | 96,485 | -21,450 | $1.76M | $1.43M | 0.27% | -$331.8K |
| Vertiv Holdings CoCL A(VRT) | 8,687 | 8,484 | -203 | $1.31M | $1.37M | 0.26% | +$64.0K |
| Snowflake Inc.(SNOW) | 6,306 | 6,182 | -124 | $1.42M | $1.36M | 0.26% | -$66.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 30,412 | 29,912 | -500 | $1.35M | $1.35M | 0.25% | -$1.3K |
| Terns Pharmaceuticals Inc | 0 | 33,286 | +33,286 | $0 | $1.34M | 0.25% | +$1.34M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 30,401 | 29,759 | -642 | $1.31M | $1.32M | 0.25% | +$4.6K |
| American Healthcare REIT, Inc.(AHR) | 6,464 | 27,845 | +21,381 | $271.6K | $1.31M | 0.25% | +$1.04M |
| AbbVie Inc.(ABBV) | 4,817 | 5,708 | +891 | $1.12M | $1.30M | 0.25% | +$189.0K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 0 | 31,442 | +31,442 | $0 | $1.30M | 0.25% | +$1.30M |