Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 10,659 | 70,934 | +60,275 | 1,382 | 9,585 | 3.61% | +8,203 |
| TIDAL TRUST II RETURN STCKD US | 55,849 | 237,654 | +181,805 | 1,573 | 7,036 | 2.65% | +5,463 |
| INVESCO QQQ TR | 32,743 | 41,906 | +9,163 | 20,730 | 25,743 | 9.68% | +5,013 |
| WISDOMTREE TR(WT) | 14,701 | 72,064 | +57,363 | 856 | 5,000 | 1.88% | +4,145 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 84,364 | +84,364 | 0 | 3,068 | 1.15% | +3,068 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 25,819 | +25,819 | 0 | 2,723 | 1.02% | +2,723 |
| INVESCO EXCH TRADED FD TR II | 212,958 | 241,617 | +28,659 | 26,090 | 28,694 | 10.79% | +2,605 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 46,971 | 100,292 | +53,321 | 1,664 | 3,600 | 1.35% | +1,936 |
| VANGUARD INDEX FDS | 2,607 | 5,191 | +2,584 | 1,640 | 3,280 | 1.23% | +1,640 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 33,343 | +33,343 | 0 | 1,223 | 0.46% | +1,223 |
| PGIM ETF TR AAA CLO ETF | 87,481 | 108,149 | +20,668 | 4,502 | 5,558 | 2.09% | +1,056 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 30,678 | +30,678 | 0 | 1,785 | 0.67% | +1,785 |
| WALMART INC(WMT) | 30,961 | 30,969 | +8 | 3,128 | 3,933 | 1.48% | +805 |
| SCHWAB STRATEGIC TR | 0 | 53,763 | +53,763 | 0 | 1,634 | 0.61% | +1,634 |
| AMERICAN CENTY ETF TR | 0 | 6,080 | +6,080 | 0 | 619 | 0.23% | +619 |
| THE ALGER ETF TRUST | 7,296 | 24,173 | +16,877 | 284 | 851 | 0.32% | +567 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 11,650 | 37,420 | +25,770 | 242 | 779 | 0.29% | +537 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,470 | +9,470 | 0 | 495 | 0.19% | +495 |
| ALPHABET INC(GOOG) | 5,418 | 5,889 | +471 | 1,520 | 2,011 | 0.76% | +491 |
| TIDAL TRUST II RETUR S GOLD ETF | 18,013 | 30,997 | +12,984 | 477 | 834 | 0.31% | +356 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 690 | +690 | 0 | 303 | 0.11% | +303 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,874 | 8,254 | +1,380 | 1,792 | 2,088 | 0.79% | +296 |
| AGNC INVT CORP(AGNC) | 39,451 | 60,331 | +20,880 | 393 | 686 | 0.26% | +293 |
| MICRON TECHNOLOGY INC(MU) | 0 | 697 | +697 | 0 | 291 | 0.11% | +291 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 12,777 | +12,777 | 0 | 287 | 0.11% | +287 |
| ISHARES TR | 0 | 1,074 | +1,074 | 0 | 279 | 0.10% | +279 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,009 | +2,009 | 0 | 275 | 0.10% | +275 |
| SPDR GOLD TR(GLD) | 0 | 606 | +606 | 0 | 275 | 0.10% | +275 |
| ISHARES TR | 0 | 3,308 | +3,308 | 0 | 267 | 0.10% | +267 |
| ALPHABET INC(GOOG) | 4,357 | 4,328 | -29 | 1,221 | 1,473 | 0.55% | +253 |
| EXXON MOBIL CORP | 8,746 | 8,735 | -11 | 996 | 1,247 | 0.47% | +251 |
| CATERPILLAR INC(CAT) | 0 | 324 | +324 | 0 | 226 | 0.09% | +226 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 7,044 | +7,044 | 0 | 225 | 0.08% | +225 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,430 | 19,635 | +4,205 | 576 | 800 | 0.30% | +223 |
| ROYAL CARIBBEAN GROUP COM | 5,634 | 5,564 | -70 | 1,605 | 1,828 | 0.69% | +223 |
| KLA CORP(KLAC) | 0 | 164 | +164 | 0 | 221 | 0.08% | +221 |
| CONOCOPHILLIPS(COP) | 0 | 2,095 | +2,095 | 0 | 218 | 0.08% | +218 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,492 | +1,492 | 0 | 216 | 0.08% | +216 |
| ISHARES SILVER TR(SLV) | 0 | 2,822 | +2,822 | 0 | 216 | 0.08% | +216 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,940 | +1,940 | 0 | 214 | 0.08% | +214 |
| YUM BRANDS INC(YUM) | 0 | 1,325 | +1,325 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 3,045 | +3,045 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 1,624 | +1,624 | 0 | 207 | 0.08% | +207 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 5,368 | +5,368 | 0 | 205 | 0.08% | +205 |
| NETFLIX INC(NFLX) | 0 | 2,506 | +2,506 | 0 | 201 | 0.08% | +201 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,080 | +2,080 | 0 | 201 | 0.08% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,112 | 2,023 | +911 | 290 | 486 | 0.18% | +196 |
| VANGUARD ADMIRAL FDS INC | 2,462 | 2,946 | +484 | 1,113 | 1,295 | 0.49% | +181 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,397 | 23,155 | -242 | 1,933 | 2,106 | 0.79% | +173 |
| META PLATFORMS INC(META) | 0 | 2,930 | +2,930 | 0 | 2,028 | 0.76% | +2,028 |
| REDWIRE CORPORATION(RDW) | 0 | 14,834 | +14,834 | 0 | 162 | 0.06% | +162 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,856 | +7,856 | 0 | 398 | 0.15% | +398 |
| PUTNAM ETF TRUST | 0 | 19,773 | +19,773 | 0 | 155 | 0.06% | +155 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,468 | +3,468 | 0 | 3,419 | 1.29% | +3,419 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,161 | 2,382 | +221 | 654 | 794 | 0.30% | +140 |
| CARNIVAL CORP | 35,884 | 36,459 | +575 | 1,031 | 1,170 | 0.44% | +138 |
| BLACKROCK ETF TRUST II | 12,854 | 15,522 | +2,668 | 685 | 820 | 0.31% | +135 |
| COSTAMARE INC(CMRE) | 25,211 | 25,323 | +112 | 302 | 432 | 0.16% | +130 |
| BRINKER INTL INC(EAT) | 0 | 2,732 | +2,732 | 0 | 434 | 0.16% | +434 |
| ONDAS HLDGS INC(ONDS) | 0 | 10,465 | +10,465 | 0 | 115 | 0.04% | +115 |
| JOHNSON & JOHNSON(JNJ) | 2,455 | 2,446 | -9 | 462 | 573 | 0.22% | +111 |
| BOEING CO(BA) | 2,686 | 2,795 | +109 | 543 | 644 | 0.24% | +101 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,184 | 13,222 | +2,038 | 573 | 673 | 0.25% | +101 |
| ISHARES TR | 4,144 | 4,725 | +581 | 508 | 600 | 0.23% | +92 |
| DELTA AIR LINES INC DEL(DAL) | 7,053 | 7,054 | +1 | 402 | 492 | 0.19% | +90 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,018 | +4,018 | 0 | 476 | 0.18% | +476 |
| MERCK & CO INC(MRK) | 2,610 | 2,565 | -45 | 222 | 298 | 0.11% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,257 | +9,257 | 0 | 429 | 0.16% | +429 |
| DEVON ENERGY CORP NEW(DVN) | 8,683 | 8,639 | -44 | 281 | 351 | 0.13% | +70 |
| APA CORPORATION(APA) | 19,630 | 19,632 | +2 | 448 | 514 | 0.19% | +66 |
| LOWES COS INC(LOW) | 2,264 | 2,201 | -63 | 541 | 605 | 0.23% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 448 | +1 | 219 | 283 | 0.11% | +63 |
| CHEVRON CORP NEW(CVX) | 2,837 | 2,833 | -4 | 449 | 499 | 0.19% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,257 | 2,253 | -4 | 1,078 | 1,114 | 0.42% | +36 |
| AMERICAN AIRLS GROUP INC(AAL) | 27,754 | 28,218 | +464 | 357 | 392 | 0.15% | +35 |
| ABBVIE INC(ABBV) | 1,783 | 1,868 | +85 | 389 | 422 | 0.16% | +33 |
| HONEYWELL INTL INC(HON) | 1,154 | 1,117 | -37 | 232 | 258 | 0.10% | +26 |
| APPLE INC(AAPL) | 38,925 | 39,075 | +150 | 10,522 | 10,543 | 3.97% | +21 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,223 | 3,227 | +4 | 378 | 399 | 0.15% | +20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,148 | 7,518 | +370 | 423 | 440 | 0.17% | +16 |
| MCDONALDS CORP(MCD) | 748 | 745 | -3 | 224 | 239 | 0.09% | +16 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,393 | 7,393 | 0 | 316 | 329 | 0.12% | +13 |
| OCCIDENTAL PETE CORP(OXY) | 5,556 | 5,436 | -120 | 229 | 241 | 0.09% | +13 |
| BANK AMERICA CORP | 9,641 | 9,632 | -9 | 511 | 519 | 0.20% | +8 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 10,692 | 11,002 | +310 | 274 | 281 | 0.11% | +8 |
| GLOBAL X FDS LITHIUM BTRY ETF | 3,825 | 3,425 | -400 | 239 | 244 | 0.09% | +6 |
| ISHARES TR | 1,098 | 1,098 | 0 | 755 | 758 | 0.29% | +3 |
| FORD MTR CO(F) | 10,775 | 10,180 | -595 | 141 | 139 | 0.05% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 1,382 | 1,382 | 0 | 431 | 428 | 0.16% | -3 |
| DTE ENERGY CO(DTB) | 1,872 | 1,846 | -26 | 254 | 251 | 0.09% | -3 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 12,865 | +12,865 | 0 | 436 | 0.16% | +436 |
| SPDR S&P 500 ETF TR(SPY) | 2,404 | 2,384 | -20 | 1,645 | 1,638 | 0.62% | -7 |
| VISA INC(V) | 1,214 | 1,212 | -2 | 412 | 404 | 0.15% | -8 |
| SCHWAB STRATEGIC TR | 11,214 | 10,181 | -1,033 | 331 | 323 | 0.12% | -9 |
| HOME DEPOT INC(HD) | 1,685 | 1,649 | -36 | 640 | 630 | 0.24% | -11 |
| SOUTHERN CO(SO) | 0 | 2,449 | +2,449 | 0 | 220 | 0.08% | +220 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,190 | 5,519 | -1,671 | 219 | 203 | 0.08% | -16 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 23,819 | 23,428 | -391 | 1,145 | 1,127 | 0.42% | -18 |
| INVESCO EXCH TRADED FD TR II | 4,837 | 4,160 | -677 | 229 | 209 | 0.08% | -19 |
| MARATHON PETE CORP(MPC) | 1,288 | 1,288 | 0 | 252 | 231 | 0.09% | -21 |