Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T1 ENERGY INC(TE) | 0 | 1,793,150 | +1,793,150 | 0 | 11,978 | 0.45% | +11,978 |
| ISHARES TR | 4,016 | 71,028 | +67,012 | 580 | 11,987 | 0.45% | +11,408 |
| ALPHABET INC(GOOG) | 78,953 | 80,399 | +1,446 | 19,193 | 25,165 | 0.95% | +5,972 |
| WISDOMTREE TR(WT) | 927,073 | 1,042,952 | +115,879 | 46,604 | 52,481 | 1.98% | +5,877 |
| ELI LILLY & CO(LLY) | 20,931 | 20,085 | -846 | 15,970 | 21,585 | 0.82% | +5,615 |
| APPLE INC(AAPL) | 270,849 | 272,659 | +1,810 | 68,966 | 74,125 | 2.80% | +5,159 |
| SPDR S&P 500 ETF TR(SPY) | 80,401 | 84,268 | +3,867 | 53,562 | 57,465 | 2.17% | +3,903 |
| SPDR SERIES TRUST ST STR P400MID | 216,835 | 278,812 | +61,977 | 12,401 | 16,146 | 0.61% | +3,745 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 125,854 | +125,854 | 0 | 3,692 | 0.14% | +3,692 |
| SPDR GOLD TR(GLD) | 41,549 | 45,721 | +4,172 | 14,769 | 18,120 | 0.68% | +3,350 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 34,064 | +34,064 | 0 | 3,113 | 0.12% | +3,113 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 497,125 | 521,774 | +24,649 | 28,595 | 30,931 | 1.17% | +2,336 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,167 | 33,531 | +3,364 | 4,881 | 7,181 | 0.27% | +2,300 |
| AMERICAN EXPRESS CO(AXP) | 19,430 | 23,424 | +3,994 | 6,454 | 8,666 | 0.33% | +2,212 |
| DNP SELECT INCOME FD INC(DNP) | 82,173 | 303,389 | +221,216 | 823 | 3,031 | 0.11% | +2,208 |
| ALPHABET INC(GOOG) | 65,211 | 57,462 | -7,749 | 15,882 | 18,032 | 0.68% | +2,150 |
| GOLDMAN SACHS GROUP INC(GS) | 8,591 | 10,210 | +1,619 | 6,841 | 8,975 | 0.34% | +2,134 |
| CHURCHILL CAP CORP X | 0 | 134,554 | +134,554 | 0 | 2,099 | 0.08% | +2,099 |
| AMAZON COM INC(AMZN) | 216,751 | 214,833 | -1,918 | 47,592 | 49,588 | 1.87% | +1,996 |
| ISHARES TR | 16,125 | 35,065 | +18,940 | 1,682 | 3,648 | 0.14% | +1,966 |
| ISHARES TR | 116,543 | 141,817 | +25,274 | 10,415 | 12,361 | 0.47% | +1,945 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,407,762 | 1,429,087 | +21,325 | 47,047 | 48,961 | 1.85% | +1,913 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 48,027 | 86,000 | +37,973 | 2,388 | 4,277 | 0.16% | +1,889 |
| VANGUARD INDEX FDS | 30,930 | 34,277 | +3,347 | 14,834 | 16,723 | 0.63% | +1,888 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 61,517 | +61,517 | 0 | 1,873 | 0.07% | +1,873 |
| BROADCOM INC(AVGO) | 53,040 | 55,748 | +2,708 | 17,498 | 19,295 | 0.73% | +1,796 |
| SPDR SERIES TRUST ST STR P500GRW | 314,980 | 325,181 | +10,201 | 32,919 | 34,697 | 1.31% | +1,778 |
| AMERICAN CENTY ETF TR | 22,535 | 47,491 | +24,956 | 1,383 | 3,049 | 0.12% | +1,667 |
| MERCK & CO INC(MRK) | 84,400 | 82,826 | -1,574 | 7,084 | 8,718 | 0.33% | +1,635 |
| MCKESSON CORP(MCK) | 1,873 | 3,693 | +1,820 | 1,447 | 3,030 | 0.11% | +1,582 |
| ISHARES TR | 199,810 | 209,979 | +10,169 | 23,743 | 25,235 | 0.95% | +1,492 |
| ISHARES TR | 83,981 | 84,202 | +221 | 56,209 | 57,674 | 2.18% | +1,465 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 36,930 | +36,930 | 0 | 1,464 | 0.06% | +1,464 |
| BTQ TECHNOLOGIES CORP | 0 | 269,900 | +269,900 | 0 | 1,382 | 0.05% | +1,382 |
| ABRDN PRECIOUS METALS BASKET | 45,625 | 43,383 | -2,242 | 7,549 | 8,920 | 0.34% | +1,371 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 460,658 | 464,538 | +3,880 | 30,984 | 32,271 | 1.22% | +1,288 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 41,432 | 73,359 | +31,927 | 1,440 | 2,701 | 0.10% | +1,261 |
| ISHARES TR MSCI USA QLT FCT | 65,577 | 70,480 | +4,903 | 12,755 | 13,999 | 0.53% | +1,244 |
| REDDIT INC(RDDT) | 10,967 | 16,295 | +5,328 | 2,522 | 3,746 | 0.14% | +1,223 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 18,031 | +18,031 | 0 | 1,181 | 0.04% | +1,181 |
| BOEING CO(BA) | 16,726 | 21,906 | +5,180 | 3,610 | 4,756 | 0.18% | +1,146 |
| CISCO SYS INC(CSCO) | 133,791 | 133,546 | -245 | 9,154 | 10,287 | 0.39% | +1,133 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 56,751 | 71,990 | +15,239 | 3,525 | 4,635 | 0.18% | +1,110 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 384,585 | 362,087 | -22,498 | 12,195 | 13,252 | 0.50% | +1,057 |
| EXXON MOBIL CORP | 109,570 | 111,424 | +1,854 | 12,354 | 13,409 | 0.51% | +1,055 |
| ISHARES TR | 9,942 | 12,713 | +2,771 | 3,309 | 4,360 | 0.16% | +1,051 |
| VANGUARD SPECIALIZED FUNDS | 88,438 | 91,609 | +3,171 | 19,084 | 20,134 | 0.76% | +1,050 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,616 | 68,078 | +7,462 | 11,057 | 12,101 | 0.46% | +1,043 |
| ISHARES TR | 20,053 | 33,989 | +13,936 | 1,177 | 2,213 | 0.08% | +1,035 |
| WILLIAMS SONOMA INC(WSM) | 9,213 | 15,877 | +6,664 | 1,801 | 2,835 | 0.11% | +1,035 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 23,507 | 59,167 | +35,660 | 650 | 1,671 | 0.06% | +1,021 |
| INTEL CORP(INTC) | 49,069 | 71,713 | +22,644 | 1,646 | 2,646 | 0.10% | +1,000 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 19,668 | +19,668 | 0 | 998 | 0.04% | +998 |
| MORGAN STANLEY(MS) | 7,141 | 11,886 | +4,745 | 1,135 | 2,110 | 0.08% | +975 |
| VANGUARD INDEX FDS | 90,020 | 89,455 | -565 | 55,127 | 56,100 | 2.12% | +973 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 21,100 | +21,100 | 0 | 913 | 0.03% | +913 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 15,718 | 21,191 | +5,473 | 2,375 | 3,243 | 0.12% | +868 |
| ISHARES TR | 408,338 | 416,883 | +8,545 | 26,648 | 27,514 | 1.04% | +866 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 13,813 | +13,813 | 0 | 863 | 0.03% | +863 |
| GENERAL MTRS CO(GM) | 0 | 10,325 | +10,325 | 0 | 840 | 0.03% | +840 |
| ISHARES TR MSCI INTL QUALTY | 0 | 17,852 | +17,852 | 0 | 811 | 0.03% | +811 |
| ISHARES TR CORE DIV GRWTH | 160,603 | 169,083 | +8,480 | 10,934 | 11,738 | 0.44% | +804 |
| ISHARES TR | 268,762 | 269,722 | +960 | 32,445 | 33,246 | 1.26% | +801 |
| ISHARES SILVER TR(SLV) | 16,055 | 22,705 | +6,650 | 680 | 1,463 | 0.06% | +782 |
| VERIZON COMMUNICATIONS INC(VZ) | 96,439 | 123,109 | +26,670 | 4,238 | 5,014 | 0.19% | +776 |
| ISHARES TR CORE MSCI TOTAL | 30,328 | 38,638 | +8,310 | 2,505 | 3,270 | 0.12% | +766 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 16,231 | 44,208 | +27,977 | 420 | 1,160 | 0.04% | +740 |
| VANGUARD INTL EQUITY INDEX F | 12,099 | 17,022 | +4,923 | 1,667 | 2,401 | 0.09% | +734 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 22,447 | 38,511 | +16,064 | 986 | 1,713 | 0.06% | +727 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 116,557 | 128,851 | +12,294 | 4,899 | 5,623 | 0.21% | +724 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 34,638 | +34,638 | 0 | 720 | 0.03% | +720 |
| JPMORGAN CHASE & CO.(JPM) | 79,104 | 79,638 | +534 | 24,952 | 25,661 | 0.97% | +709 |
| MCDONALDS CORP(MCD) | 20,277 | 22,464 | +2,187 | 6,162 | 6,866 | 0.26% | +704 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 10,063 | +10,063 | 0 | 694 | 0.03% | +694 |
| LUMENTUM HLDGS INC(LITE) | 3,364 | 3,366 | +2 | 547 | 1,241 | 0.05% | +693 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 24,575 | +24,575 | 0 | 682 | 0.03% | +682 |
| WELLS FARGO CO NEW(WFC) | 44,636 | 47,321 | +2,685 | 3,741 | 4,410 | 0.17% | +669 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 19,669 | +19,669 | 0 | 655 | 0.02% | +655 |
| AGNICO EAGLE MINES LTD(AEM) | 22,853 | 26,559 | +3,706 | 3,852 | 4,503 | 0.17% | +651 |
| MARRIOTT INTL INC NEW(MAR) | 12,783 | 12,814 | +31 | 3,329 | 3,976 | 0.15% | +646 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,531 | 22,937 | +15,406 | 317 | 960 | 0.04% | +643 |
| VISA INC(V) | 21,217 | 22,462 | +1,245 | 7,243 | 7,878 | 0.30% | +635 |
| JOHNSON & JOHNSON(JNJ) | 52,631 | 50,161 | -2,470 | 9,759 | 10,381 | 0.39% | +622 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 55,806 | 68,946 | +13,140 | 2,558 | 3,163 | 0.12% | +605 |
| SPDR SERIES TRUST ST STR SP600 SML | 188,257 | 198,503 | +10,246 | 8,720 | 9,302 | 0.35% | +582 |
| INCYTE CORP(INCY) | 0 | 5,837 | +5,837 | 0 | 577 | 0.02% | +577 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,448 | 40,985 | +8,537 | 1,921 | 2,492 | 0.09% | +571 |
| WARBY PARKER INC(WRBY) | 0 | 25,900 | +25,900 | 0 | 564 | 0.02% | +564 |
| INTUITIVE SURGICAL INC | 5,303 | 1,924 | -3,379 | 534 | 1,090 | 0.04% | +556 |
| CATERPILLAR INC(CAT) | 7,616 | 7,311 | -305 | 3,634 | 4,189 | 0.16% | +555 |
| ISHARES INC CORE MSCI EMKT | 85,445 | 91,967 | +6,522 | 5,633 | 6,182 | 0.23% | +549 |
| AMGEN INC(AMGN) | 6,441 | 7,211 | +770 | 1,818 | 2,360 | 0.09% | +543 |
| CME GROUP INC(CME) | 7,429 | 9,307 | +1,878 | 2,007 | 2,542 | 0.10% | +535 |
| ISHARES TR CORE MSCI EAFE | 159,989 | 162,085 | +2,096 | 13,969 | 14,500 | 0.55% | +532 |
| VANGUARD WHITEHALL FDS | 8,150 | 11,707 | +3,557 | 1,149 | 1,680 | 0.06% | +531 |
| CITIGROUP INC(C) | 26,271 | 27,353 | +1,082 | 2,667 | 3,192 | 0.12% | +525 |
| PACER FDS TR SWAN SOS FLEX | 0 | 15,747 | +15,747 | 0 | 510 | 0.02% | +510 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,759 | 27,880 | +10,121 | 884 | 1,394 | 0.05% | +509 |
| ISHARES GOLD TR(IAU) | 15,067 | 19,711 | +4,644 | 1,096 | 1,600 | 0.06% | +504 |
| SHOPIFY INC(SHOP) | 7,392 | 9,777 | +2,385 | 1,099 | 1,574 | 0.06% | +475 |