Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 207,545 | +207,545 | 0 | 11,218 | 3.85% | +11,218 |
| FIRST SOLAR INC(FSLR) | 0 | 20,303 | +20,303 | 0 | 5,304 | 1.82% | +5,304 |
| ALPHABET INC(GOOG) | 0 | 16,463 | +16,463 | 0 | 5,153 | 1.77% | +5,153 |
| TIDAL TRUST I | 0 | 204,387 | +204,387 | 0 | 5,061 | 1.74% | +5,061 |
| BROADCOM INC(AVGO) | 0 | 14,224 | +14,224 | 0 | 4,923 | 1.69% | +4,923 |
| CORNING INC(GLW) | 0 | 55,036 | +55,036 | 0 | 4,819 | 1.65% | +4,819 |
| TIDAL TRUST III FUND GR LARG ETF | 0 | 224,292 | +224,292 | 0 | 4,549 | 1.56% | +4,549 |
| TESLA INC(TSLA) | 2,936 | 9,454 | +6,518 | 1,306 | 4,252 | 1.46% | +2,946 |
| QUANTA SVCS INC | 2,062 | 8,006 | +5,944 | 855 | 3,379 | 1.16% | +2,524 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 39,534 | +39,534 | 0 | 2,077 | 0.71% | +2,077 |
| ISHARES TR | 468,871 | 488,414 | +19,543 | 47,215 | 49,027 | 16.82% | +1,812 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 5,881 | 65,552 | +59,671 | 305 | 1,780 | 0.61% | +1,474 |
| ISHARES TR | 0 | 4,052 | +4,052 | 0 | 1,220 | 0.42% | +1,220 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 28,406 | +28,406 | 0 | 726 | 0.25% | +726 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 31,035 | +31,035 | 0 | 696 | 0.24% | +696 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,703 | +1,703 | 0 | 579 | 0.20% | +579 |
| GE VERNOVA INC(GEV) | 0 | 874 | +874 | 0 | 571 | 0.20% | +571 |
| PARKER-HANNIFIN CORP(PH) | 0 | 619 | +619 | 0 | 544 | 0.19% | +544 |
| CSX CORP(CSX) | 0 | 14,838 | +14,838 | 0 | 538 | 0.18% | +538 |
| AMERICAN EXPRESS CO(AXP) | 16,662 | 16,340 | -322 | 5,534 | 6,045 | 2.07% | +511 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,818 | 9,276 | +5,458 | 350 | 848 | 0.29% | +497 |
| GOLDMAN SACHS GROUP INC(GS) | 4,587 | 4,721 | +134 | 3,653 | 4,150 | 1.42% | +497 |
| CELESTICA INC(CLS) | 0 | 1,643 | +1,643 | 0 | 486 | 0.17% | +486 |
| AMPHENOL CORP NEW | 44,803 | 44,400 | -403 | 5,544 | 6,000 | 2.06% | +456 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,111 | +1,111 | 0 | 432 | 0.15% | +432 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 15,966 | +15,966 | 0 | 357 | 0.12% | +357 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000 | +1,000 | 0 | 285 | 0.10% | +285 |
| AMAZON COM INC(AMZN) | 28,747 | 28,560 | -187 | 6,312 | 6,592 | 2.26% | +280 |
| ISHARES TR | 34,810 | 35,264 | +454 | 8,423 | 8,681 | 2.98% | +258 |
| CISCO SYS INC(CSCO) | 34,016 | 32,945 | -1,071 | 2,327 | 2,538 | 0.87% | +210 |
| HOWMET AEROSPACE INC(HWM) | 29,019 | 28,695 | -324 | 5,694 | 5,883 | 2.02% | +189 |
| GILEAD SCIENCES INC(GILD) | 22,606 | 21,822 | -784 | 2,509 | 2,678 | 0.92% | +169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,463 | 11,272 | +5,809 | 1,540 | 1,623 | 0.56% | +83 |
| APPLE INC(AAPL) | 7,888 | 7,629 | -259 | 2,008 | 2,074 | 0.71% | +66 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,888 | 2,423 | -465 | 709 | 763 | 0.26% | +54 |
| ISHARES TR | 7,732 | 7,837 | +105 | 1,069 | 1,109 | 0.38% | +40 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 22,698 | 22,818 | +120 | 367 | 399 | 0.14% | +33 |
| EXXON MOBIL CORP | 7,594 | 7,321 | -273 | 856 | 881 | 0.30% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,549 | 9,662 | +113 | 549 | 573 | 0.20% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,262 | 1,262 | 0 | 841 | 861 | 0.30% | +20 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 18,208 | 18,349 | +141 | 359 | 377 | 0.13% | +18 |
| BANK AMERICA CORP | 7,116 | 7,007 | -109 | 367 | 385 | 0.13% | +18 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 14,049 | 14,406 | +357 | 173 | 182 | 0.06% | +10 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 32,632 | 32,211 | -421 | 1,127 | 1,137 | 0.39% | +9 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 14,567 | 14,914 | +347 | 170 | 179 | 0.06% | +9 |
| INVESCO QQQ TR | 456 | 456 | 0 | 274 | 280 | 0.10% | +6 |
| SPDR SERIES TRUST ST STR P500GRW | 1,997 | 1,997 | 0 | 209 | 213 | 0.07% | +4 |
| AGNICO EAGLE MINES LTD(AEM) | 20,115 | 20,000 | -115 | 3,391 | 3,391 | 1.16% | 0 |
| S&P GLOBAL INC(SPGI) | 1,490 | 1,387 | -103 | 725 | 725 | 0.25% | -0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,354 | 9,429 | +75 | 358 | 357 | 0.12% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 3,785 | 3,783 | -2 | 1,903 | 1,901 | 0.65% | -1 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,318 | 8,300 | -18 | 378 | 374 | 0.13% | -4 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,871 | 3,855 | -16 | 382 | 373 | 0.13% | -8 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 327 | 314 | 0.11% | -13 |
| WALMART INC(WMT) | 7,453 | 6,751 | -702 | 768 | 752 | 0.26% | -16 |
| JOHNSON CTLS INTL PLC SHS | 7,483 | 6,712 | -771 | 823 | 804 | 0.28% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 1,223 | 1,219 | -4 | 611 | 590 | 0.20% | -21 |
| MICROSOFT CORP(MSFT) | 679 | 665 | -14 | 351 | 321 | 0.11% | -30 |
| SHOPIFY INC(SHOP) | 4,867 | 4,237 | -630 | 723 | 682 | 0.23% | -41 |
| ISHARES TR | 9,073 | 8,593 | -480 | 1,899 | 1,845 | 0.63% | -54 |
| PHILIP MORRIS INTL INC(PM) | 2,993 | 2,664 | -329 | 485 | 427 | 0.15% | -58 |
| ISHARES TR | 14,390 | 13,664 | -726 | 1,822 | 1,762 | 0.60% | -61 |
| MEDTRONIC PLC(MDT) | 27,303 | 26,421 | -882 | 2,600 | 2,538 | 0.87% | -62 |
| ISHARES TR | 7,059 | 6,596 | -463 | 1,383 | 1,317 | 0.45% | -65 |
| ISHARES TR | 10,514 | 9,954 | -560 | 1,860 | 1,785 | 0.61% | -74 |
| ANGLOGOLD ASHANTI PLC(AU) | 17,341 | 13,409 | -3,932 | 1,220 | 1,144 | 0.39% | -76 |
| GLOBAL NET LEASE INC(GNL) | 10,944 | 0 | -10,944 | 89 | 0 | — | -89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,521 | 24,361 | -2,160 | 1,429 | 1,334 | 0.46% | -94 |
| GE AEROSPACE(GE) | 23,239 | 22,333 | -906 | 6,991 | 6,879 | 2.36% | -112 |
| CAMECO CORP(CCJ) | 10,770 | 8,619 | -2,151 | 903 | 789 | 0.27% | -115 |
| ISHARES TR | 17,251 | 16,393 | -858 | 1,808 | 1,691 | 0.58% | -117 |
| NISOURCE INC(NI) | 50,462 | 49,203 | -1,259 | 2,185 | 2,055 | 0.70% | -130 |
| ENTERGY CORP NEW(ETR) | 30,637 | 29,425 | -1,212 | 2,855 | 2,720 | 0.93% | -135 |
| NRG ENERGY INC(NRG) | 32,277 | 31,969 | -308 | 5,227 | 5,091 | 1.75% | -137 |
| ARISTA NETWORKS INC(ANET) | 9,596 | 9,545 | -51 | 1,398 | 1,251 | 0.43% | -148 |
| NVIDIA CORPORATION(NVDA) | 47,894 | 47,119 | -775 | 8,936 | 8,788 | 3.01% | -148 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,463 | 8,428 | -1,035 | 1,459 | 1,307 | 0.45% | -152 |
| JPMORGAN CHASE & CO.(JPM) | 25,281 | 24,244 | -1,037 | 7,974 | 7,812 | 2.68% | -162 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 844,417 | 821,980 | -22,437 | 27,714 | 27,545 | 9.45% | -169 |
| ARCHER DANIELS MIDLAND CO | 44,373 | 42,866 | -1,507 | 2,651 | 2,464 | 0.85% | -186 |
| VISTRA CORP(VST) | 4,191 | 3,803 | -388 | 821 | 614 | 0.21% | -208 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,546 | 3,876 | -1,670 | 1,309 | 1,067 | 0.37% | -242 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,355 | 4,476 | -879 | 957 | 656 | 0.23% | -301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,971 | 10,805 | -166 | 5,380 | 5,065 | 1.74% | -315 |
| ORACLE CORP(ORCL) | 3,462 | 2,970 | -492 | 974 | 579 | 0.20% | -395 |
| PALO ALTO NETWORKS INC(PANW) | 3,933 | 1,991 | -1,942 | 801 | 367 | 0.13% | -434 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,371 | 37,893 | -1,478 | 7,182 | 6,735 | 2.31% | -447 |
| REDDIT INC(RDDT) | 3,524 | 1,460 | -2,064 | 810 | 336 | 0.12% | -475 |
| JACOBS SOLUTIONS INC(J) | 4,544 | 0 | -4,544 | 681 | 0 | — | -681 |
| COINBASE GLOBAL INC(COIN) | 2,132 | 0 | -2,132 | 720 | 0 | — | -720 |
| AXON ENTERPRISE INC(AXON) | 1,452 | 436 | -1,016 | 1,042 | 248 | 0.08% | -794 |
| STRIDE INC(LRN) | 6,045 | 0 | -6,045 | 900 | 0 | — | -900 |
| UBIQUITI INC(UI) | 8,545 | 8,451 | -94 | 5,645 | 4,676 | 1.60% | -968 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 36,024 | 0 | -36,024 | 1,411 | 0 | — | -1,411 |
| ISHARES TR | 15,476 | 3,364 | -12,112 | 1,780 | 356 | 0.12% | -1,424 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,499 | 0 | -9,499 | 1,537 | 0 | — | -1,537 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 144,212 | 107,411 | -36,801 | 8,295 | 6,243 | 2.14% | -2,052 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 138,911 | 101,312 | -37,599 | 7,932 | 5,799 | 1.99% | -2,133 |
| SOUTHERN CO(SO) | 23,449 | 0 | -23,449 | 2,222 | 0 | — | -2,222 |
| CME GROUP INC(CME) | 8,406 | 0 | -8,406 | 2,271 | 0 | — | -2,271 |