Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 388,856 | +388,856 | 0 | 14,707 | 0.68% | +14,707 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 157,084 | +157,084 | 0 | 10,291 | 0.48% | +10,291 |
| ISHARES TR | 448,252 | 523,880 | +75,628 | 49,527 | 57,705 | 2.68% | +8,178 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 189,787 | +189,787 | 0 | 7,170 | 0.33% | +7,170 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 337,299 | +337,299 | 0 | 6,948 | 0.32% | +6,948 |
| MICRON TECHNOLOGY INC(MU) | 13,935 | 31,388 | +17,453 | 2,332 | 8,958 | 0.42% | +6,627 |
| ISHARES TR | 46,655 | 72,779 | +26,124 | 11,289 | 17,915 | 0.83% | +6,626 |
| WISDOMTREE TR(WT) | 129,745 | 378,246 | +248,501 | 3,424 | 9,759 | 0.45% | +6,335 |
| ISHARES TR | 3,555 | 58,274 | +54,719 | 393 | 6,627 | 0.31% | +6,234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,493 | 90,314 | +26,821 | 12,045 | 17,301 | 0.80% | +5,256 |
| CATERPILLAR INC(CAT) | 71,118 | 68,295 | -2,823 | 33,934 | 39,124 | 1.82% | +5,190 |
| WISDOMTREE TR(WT) | 563,270 | 664,696 | +101,426 | 28,316 | 33,448 | 1.55% | +5,132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 103,811 | +103,811 | 0 | 4,681 | 0.22% | +4,681 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 80,598 | +80,598 | 0 | 4,419 | 0.21% | +4,419 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 111,704 | +111,704 | 0 | 4,227 | 0.20% | +4,227 |
| ISHARES TR US TREAS BD ETF | 17,589 | 193,651 | +176,062 | 407 | 4,459 | 0.21% | +4,052 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 76,335 | +76,335 | 0 | 3,841 | 0.18% | +3,841 |
| BLOCK INC(XYZ) | 70,093 | 136,381 | +66,288 | 5,066 | 8,877 | 0.41% | +3,811 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 189,064 | +189,064 | 0 | 3,621 | 0.17% | +3,621 |
| ELI LILLY & CO(LLY) | 6,352 | 7,859 | +1,507 | 4,846 | 8,446 | 0.39% | +3,600 |
| ALPHABET INC(GOOG) | 55,123 | 54,316 | -807 | 13,400 | 16,999 | 0.79% | +3,599 |
| SNAP INC(SNAP) | 628,109 | 1,043,572 | +415,463 | 4,843 | 8,422 | 0.39% | +3,579 |
| APPLE INC(AAPL) | 220,060 | 219,093 | -967 | 56,034 | 59,563 | 2.76% | +3,529 |
| INVESCO EXCH TRADED FD TR II | 11,688 | 53,189 | +41,501 | 355 | 3,799 | 0.18% | +3,444 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 394,514 | 470,461 | +75,947 | 14,873 | 17,981 | 0.83% | +3,108 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 659,627 | 730,523 | +70,896 | 22,045 | 25,028 | 1.16% | +2,983 |
| ALPHABET INC(GOOG) | 50,604 | 48,334 | -2,270 | 12,325 | 15,215 | 0.71% | +2,890 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,605 | 26,327 | +5,722 | 6,725 | 9,481 | 0.44% | +2,756 |
| TIDAL TRUST I | 126,559 | 238,285 | +111,726 | 3,163 | 5,900 | 0.27% | +2,737 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 135,107 | +135,107 | 0 | 2,663 | 0.12% | +2,663 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 57,401 | 135,447 | +78,046 | 1,884 | 4,539 | 0.21% | +2,655 |
| GRANITESHARES GOLD TR(BAR) | 408,045 | 421,091 | +13,046 | 15,530 | 17,892 | 0.83% | +2,362 |
| ROKU INC(ROKU) | 49,774 | 67,609 | +17,835 | 4,984 | 7,335 | 0.34% | +2,351 |
| PACER FDS TR SWAN SOS FD OF | 468,174 | 528,378 | +60,204 | 14,792 | 17,082 | 0.79% | +2,290 |
| TESLA INC(TSLA) | 31,590 | 36,289 | +4,699 | 14,049 | 16,320 | 0.76% | +2,271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 92,529 | 235,318 | +142,789 | 8,267 | 10,521 | 0.49% | +2,255 |
| VANGUARD MALVERN FDS | 0 | 28,868 | +28,868 | 0 | 2,249 | 0.10% | +2,249 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 142,622 | +142,622 | 0 | 2,139 | 0.10% | +2,139 |
| LISTED FDS TR ROUN MA SEVE ETF | 53,379 | 83,078 | +29,699 | 3,462 | 5,480 | 0.25% | +2,018 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 572,239 | 596,228 | +23,989 | 24,486 | 26,478 | 1.23% | +1,992 |
| PIMCO ETF TR ENHAN SHRT MA AC | 86,502 | 105,777 | +19,275 | 8,710 | 10,614 | 0.49% | +1,904 |
| STARBUCKS CORP(SBUX) | 41,385 | 62,776 | +21,391 | 3,501 | 5,286 | 0.25% | +1,785 |
| ISHARES TR | 11,688 | 21,313 | +9,625 | 355 | 2,139 | 0.10% | +1,784 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 136,274 | 174,879 | +38,605 | 6,341 | 8,108 | 0.38% | +1,767 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 81,053 | 122,757 | +41,704 | 2,946 | 4,678 | 0.22% | +1,732 |
| FORD MTR CO(F) | 57,811 | 184,497 | +126,686 | 691 | 2,421 | 0.11% | +1,729 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 41,424 | 63,235 | +21,811 | 3,036 | 4,746 | 0.22% | +1,710 |
| AMAZON COM INC(AMZN) | 86,360 | 89,518 | +3,158 | 18,962 | 20,663 | 0.96% | +1,701 |
| SPDR SERIES TRUST ST STR P500ETF | 355,288 | 367,791 | +12,503 | 27,833 | 29,504 | 1.37% | +1,671 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,249 | 142,433 | +91,184 | 4,469 | 6,080 | 0.28% | +1,611 |
| WALMART INC(WMT) | 80,608 | 88,241 | +7,633 | 8,307 | 9,831 | 0.46% | +1,523 |
| SCHWAB STRATEGIC TR | 1,370,264 | 1,386,608 | +16,344 | 43,725 | 45,231 | 2.10% | +1,506 |
| ISHARES TR | 16,782 | 22,600 | +5,818 | 3,512 | 4,852 | 0.23% | +1,340 |
| INTUITIVE SURGICAL INC | 11,688 | 2,976 | -8,712 | 355 | 1,685 | 0.08% | +1,330 |
| INVESCO EXCH TRADED FD TR II | 11,688 | 75,000 | +63,312 | 355 | 1,625 | 0.08% | +1,270 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 117,388 | 137,914 | +20,526 | 7,033 | 8,265 | 0.38% | +1,232 |
| PACER FDS TR METAURUS CAP 400 | 52,705 | 80,941 | +28,236 | 2,208 | 3,438 | 0.16% | +1,230 |
| ISHARES TR | 7,451 | 18,541 | +11,090 | 831 | 2,043 | 0.09% | +1,212 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 119,063 | 148,168 | +29,105 | 4,242 | 5,453 | 0.25% | +1,210 |
| VANGUARD TAX-MANAGED FDS | 287,398 | 295,009 | +7,611 | 17,221 | 18,429 | 0.86% | +1,208 |
| UIPATH INC(PATH) | 173,658 | 211,691 | +38,033 | 2,324 | 3,467 | 0.16% | +1,144 |
| PACER FDS TR US CASH COWS 100 | 349,514 | 352,319 | +2,805 | 20,087 | 21,199 | 0.98% | +1,112 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 123,118 | 141,833 | +18,715 | 5,175 | 6,190 | 0.29% | +1,015 |
| ISHARES TR | 57,523 | 60,670 | +3,147 | 11,879 | 12,866 | 0.60% | +987 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 127,168 | 139,391 | +12,223 | 8,014 | 8,995 | 0.42% | +981 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 126,285 | 167,219 | +40,934 | 2,994 | 3,950 | 0.18% | +955 |
| AMPLIFY ETF TR | 126,020 | 147,678 | +21,658 | 5,617 | 6,572 | 0.30% | +955 |
| CAPITAL GROUP INTERNATIONAL SHS | 8,416 | 35,286 | +26,870 | 284 | 1,229 | 0.06% | +945 |
| INTEL CORP(INTC) | 33,318 | 54,010 | +20,692 | 1,118 | 1,993 | 0.09% | +875 |
| LYFT INC(LYFT) | 293,605 | 378,683 | +85,078 | 6,462 | 7,335 | 0.34% | +873 |
| EXCHANGE LISTED FDS TR | 11,688 | 53,202 | +41,514 | 355 | 1,226 | 0.06% | +871 |
| VANGUARD INDEX FDS | 65,446 | 68,344 | +2,898 | 12,205 | 13,053 | 0.61% | +848 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 120,160 | 153,487 | +33,327 | 3,045 | 3,869 | 0.18% | +825 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 67,313 | 105,700 | +38,387 | 1,529 | 2,349 | 0.11% | +820 |
| BROADCOM INC(AVGO) | 23,182 | 24,436 | +1,254 | 7,648 | 8,457 | 0.39% | +809 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,852 | 20,980 | -1,872 | 3,697 | 4,493 | 0.21% | +796 |
| NEOS ETF TRUST NEOS S&P 500 HI | 166,492 | 180,663 | +14,171 | 8,708 | 9,490 | 0.44% | +783 |
| ISHARES SILVER TR(SLV) | 42,650 | 40,136 | -2,514 | 1,807 | 2,586 | 0.12% | +778 |
| UNILEVER PLC(UL) | 0 | 11,889 | +11,889 | 0 | 778 | 0.04% | +778 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,146 | 22,801 | +17,655 | 217 | 986 | 0.05% | +770 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 40,553 | 56,155 | +15,602 | 1,286 | 2,055 | 0.10% | +769 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 81,641 | 97,171 | +15,530 | 4,146 | 4,915 | 0.23% | +769 |
| SCHWAB STRATEGIC TR | 124,480 | 134,933 | +10,453 | 5,348 | 6,100 | 0.28% | +753 |
| NEXTERA ENERGY INC(NEE) | 31,984 | 39,425 | +7,441 | 2,414 | 3,165 | 0.15% | +751 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,205 | 51,661 | +12,456 | 2,255 | 3,003 | 0.14% | +747 |
| STRATEGY INC(MSTR) | 2,618 | 10,394 | +7,776 | 844 | 1,579 | 0.07% | +736 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 80,306 | 84,029 | +3,723 | 1,261 | 1,987 | 0.09% | +726 |
| COHERENT CORP(COHR) | 10,142 | 9,851 | -291 | 1,092 | 1,818 | 0.08% | +726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 950 | 2,041 | +1,091 | 461 | 1,183 | 0.05% | +722 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 297,493 | 288,712 | -8,781 | 8,812 | 9,533 | 0.44% | +722 |
| RTX CORPORATION(RTX) | 21,588 | 23,512 | +1,924 | 3,612 | 4,312 | 0.20% | +700 |
| INVESCO EXCH TRADED FD TR II | 11,688 | 45,314 | +33,626 | 355 | 1,051 | 0.05% | +696 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 136,678 | 147,421 | +10,743 | 5,125 | 5,805 | 0.27% | +680 |
| ISHARES TR | 11,671 | 18,551 | +6,880 | 1,026 | 1,704 | 0.08% | +678 |
| GE AEROSPACE(GE) | 6,134 | 8,141 | +2,007 | 1,845 | 2,508 | 0.12% | +663 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 23,121 | 50,094 | +26,973 | 575 | 1,235 | 0.06% | +660 |
| CISCO SYS INC(CSCO) | 38,324 | 42,273 | +3,949 | 2,622 | 3,256 | 0.15% | +634 |
| ISHARES TR | 67,888 | 71,616 | +3,728 | 8,195 | 8,827 | 0.41% | +632 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 17,230 | 23,297 | +6,067 | 1,666 | 2,291 | 0.11% | +625 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 100,725 | 106,485 | +5,760 | 6,775 | 7,398 | 0.34% | +623 |