Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II RET STCKD GL STK | 0 | 1,600,096 | +1,600,096 | 0 | 44,995 | 13.85% | +44,995 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 141,392 | +141,392 | 0 | 18,494 | 5.69% | +18,494 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 0 | 473,662 | +473,662 | 0 | 17,102 | 5.26% | +17,102 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 778,722 | +778,722 | 0 | 16,197 | 4.98% | +16,197 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 752,171 | +752,171 | 0 | 12,794 | 3.94% | +12,794 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 385,371 | +385,371 | 0 | 10,505 | 3.23% | +10,505 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 0 | 96,110 | +96,110 | 0 | 7,611 | 2.34% | +7,611 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,904,333 | 2,235,784 | +331,451 | 41,648 | 48,970 | 15.07% | +7,323 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 33,968 | +33,968 | 0 | 5,198 | 1.60% | +5,198 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 85,396 | +85,396 | 0 | 4,269 | 1.31% | +4,269 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 158,824 | +158,824 | 0 | 3,372 | 1.04% | +3,372 |
| BLACKROCK ETF TRUST II | 175,781 | 235,865 | +60,084 | 9,134 | 12,205 | 3.76% | +3,070 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 70,809 | 88,831 | +18,022 | 7,018 | 9,199 | 2.83% | +2,181 |
| VANECK FDS EMER MARK BD ETF | 0 | 36,839 | +36,839 | 0 | 1,865 | 0.57% | +1,865 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 7,073 | +7,073 | 0 | 776 | 0.24% | +776 |
| ARK ETF TR SPACE & DEFENSE | 0 | 24,093 | +24,093 | 0 | 698 | 0.21% | +698 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,599 | +8,599 | 0 | 471 | 0.14% | +471 |
| ELI LILLY & CO(LLY) | 1,478 | 1,439 | -39 | 1,128 | 1,546 | 0.48% | +419 |
| WISDOMTREE TR(WT) | 60,959 | 66,956 | +5,997 | 2,694 | 3,099 | 0.95% | +405 |
| APPLE INC(AAPL) | 20,212 | 20,345 | +133 | 5,147 | 5,531 | 1.70% | +384 |
| FEDEX CORP(FDX) | 0 | 1,060 | +1,060 | 0 | 306 | 0.09% | +306 |
| ISHARES SILVER TR(SLV) | 0 | 4,500 | +4,500 | 0 | 290 | 0.09% | +290 |
| AMPLIFY ETF TR | 0 | 4,900 | +4,900 | 0 | 279 | 0.09% | +279 |
| SPDR GOLD TR(GLD) | 0 | 665 | +665 | 0 | 264 | 0.08% | +264 |
| ISHARES INC | 0 | 3,129 | +3,129 | 0 | 217 | 0.07% | +217 |
| LINDE PLC(LIN) | 3,231 | 4,090 | +859 | 1,535 | 1,744 | 0.54% | +209 |
| ABRDN PALLADIUM ETF TRUST | 0 | 1,433 | +1,433 | 0 | 208 | 0.06% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,506 | +4,506 | 0 | 202 | 0.06% | +202 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 29,616 | +29,616 | 0 | 171 | 0.05% | +171 |
| ALPHABET INC(GOOG) | 1,984 | 1,991 | +7 | 482 | 623 | 0.19% | +141 |
| NVIDIA CORPORATION(NVDA) | 1,749 | 2,426 | +677 | 326 | 452 | 0.14% | +126 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,606 | 9,411 | +805 | 781 | 905 | 0.28% | +124 |
| JOHNSON & JOHNSON(JNJ) | 1,936 | 2,097 | +161 | 359 | 434 | 0.13% | +75 |
| AMAZON COM INC(AMZN) | 4,961 | 4,959 | -2 | 1,089 | 1,145 | 0.35% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,608 | 5,619 | +11 | 253 | 303 | 0.09% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 490 | 490 | 0 | 238 | 284 | 0.09% | +46 |
| ACUITY INC(AYI) | 2,901 | 2,901 | 0 | 999 | 1,045 | 0.32% | +45 |
| COCA COLA CO(KO) | 10,116 | 10,141 | +25 | 671 | 709 | 0.22% | +38 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 485 | 516 | 0.16% | +30 |
| CISCO SYS INC(CSCO) | 3,428 | 3,428 | 0 | 235 | 264 | 0.08% | +30 |
| ISHARES TR | 14,902 | 14,902 | 0 | 768 | 785 | 0.24% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 893 | 893 | 0 | 252 | 265 | 0.08% | +13 |
| VANGUARD WORLD FD | 4,946 | 4,946 | 0 | 343 | 354 | 0.11% | +11 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,259 | 17,670 | +411 | 202 | 212 | 0.07% | +11 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,900 | 2,900 | 0 | 324 | 333 | 0.10% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 926 | 930 | +4 | 292 | 300 | 0.09% | +8 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 429 | 437 | 0.13% | +7 |
| EXXON MOBIL CORP | 2,144 | 2,068 | -76 | 242 | 249 | 0.08% | +7 |
| ISHARES TR | 334 | 334 | 0 | 224 | 229 | 0.07% | +5 |
| VANGUARD WHITEHALL FDS | 1,897 | 1,897 | 0 | 267 | 272 | 0.08% | +5 |
| PEPSICO INC(PEP) | 1,447 | 1,447 | 0 | 203 | 208 | 0.06% | +4 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 9,382 | 9,593 | +211 | 222 | 227 | 0.07% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 407 | 407 | 0.13% | -0 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 10,505 | 10,505 | 0 | 210 | 208 | 0.06% | -2 |
| UNITED STS COMMODITY INDEX F(CPER) | 8,199 | 8,199 | 0 | 639 | 636 | 0.20% | -2 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 10,304 | 10,304 | 0 | 210 | 207 | 0.06% | -3 |
| PIMCO ETF TR ACTIVE BD ETF | 2,467 | 2,423 | -44 | 230 | 226 | 0.07% | -5 |
| TESLA INC(TSLA) | 791 | 768 | -23 | 352 | 345 | 0.11% | -6 |
| CHEVRON CORP NEW(CVX) | 3,514 | 3,522 | +8 | 546 | 537 | 0.17% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 1,949 | 1,949 | 0 | 241 | 228 | 0.07% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,991 | 24,143 | -848 | 1,167 | 1,148 | 0.35% | -18 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,672 | 0 | 352 | 326 | 0.10% | -26 |
| SOUTHERN CO(SO) | 4,309 | 4,313 | +4 | 408 | 376 | 0.12% | -32 |
| INVESCO EXCH TRADED FD TR II | 23,926 | 23,926 | 0 | 2,896 | 2,855 | 0.88% | -42 |
| SOUTHSTATE BK CORP | 13,000 | 13,000 | 0 | 1,285 | 1,223 | 0.38% | -62 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 18,505 | 18,405 | -100 | 666 | 598 | 0.18% | -68 |
| AT&T INC(T) | 22,214 | 22,272 | +58 | 627 | 553 | 0.17% | -74 |
| PACER FDS TR TRENDP US LAR CP | 7,757 | 6,082 | -1,675 | 425 | 338 | 0.10% | -87 |
| MICROSOFT CORP(MSFT) | 3,432 | 3,445 | +13 | 1,778 | 1,666 | 0.51% | -112 |
| VANECK ETF TRUST AA BB CLO ETF | 9,663 | 7,388 | -2,275 | 493 | 374 | 0.12% | -118 |
| INVESCO QQQ TR | 3,309 | 2,994 | -315 | 1,987 | 1,839 | 0.57% | -147 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,102 | 11,102 | 0 | 722 | 551 | 0.17% | -170 |
| OXFORD LANE CAP CORP(OXLC) | 11,856 | 0 | -11,856 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,322 | 0 | -1,322 | 204 | 0 | — | -204 |
| PACER FDS TR US CASH COWS 100 | 3,644 | 0 | -3,644 | 209 | 0 | — | -209 |
| PROCTER AND GAMBLE CO(PG) | 1,370 | 0 | -1,370 | 211 | 0 | — | -211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 11,000 | 0 | -11,000 | 282 | 0 | — | -282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,762 | 0 | -6,762 | 300 | 0 | — | -300 |
| AMPLIFY ETF TR | 4,900 | 0 | -4,900 | 328 | 0 | — | -328 |
| COSTCO WHSL CORP NEW(COST) | 374 | 0 | -374 | 346 | 0 | — | -346 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 18,101 | 0 | -18,101 | 394 | 0 | — | -394 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 341,482 | 327,732 | -13,750 | 14,998 | 14,574 | 4.48% | -424 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,159 | 0 | -10,159 | 547 | 0 | — | -547 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,074 | 0 | -13,074 | 660 | 0 | — | -660 |
| KRANESHARES TRUST | 24,976 | 0 | -24,976 | 751 | 0 | — | -751 |
| HOME DEPOT INC(HD) | 12,516 | 12,520 | +4 | 5,071 | 4,308 | 1.33% | -763 |
| ARK ETF TR SPACE & DEFENSE | 27,313 | 0 | -27,313 | 780 | 0 | — | -780 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,400 | 0 | -21,400 | 892 | 0 | — | -892 |
| VICTORY PORTFOLIOS II CORE BD ETF | 22,426 | 0 | -22,426 | 1,066 | 0 | — | -1,066 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 101,076 | 88,437 | -12,639 | 11,509 | 10,179 | 3.13% | -1,329 |
| VANECK ETF TRUST INDIA GROWTH LDR | 118,433 | 68,543 | -49,890 | 5,288 | 3,160 | 0.97% | -2,128 |
| VANECK ETF TRUST CLO ETF | 268,480 | 75,344 | -193,136 | 14,256 | 3,979 | 1.22% | -10,277 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 463,228 | 24,691 | -438,537 | 14,762 | 805 | 0.25% | -13,957 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 400,944 | 23,244 | -377,700 | 21,944 | 1,300 | 0.40% | -20,644 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 622,816 | 33,232 | -589,584 | 25,261 | 1,374 | 0.42% | -23,888 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 3,053,545 | 989,937 | -2,063,608 | 94,996 | 31,519 | 9.70% | -63,477 |