Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 12,615 | +12,615 | 0 | 8 | 5.06% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,457 | +10,457 | 0 | 7 | 4.69% | +7 |
| APPLE INC(AAPL) | 0 | 25,477 | +25,477 | 0 | 7 | 4.55% | +7 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 186,124 | +186,124 | 0 | 5 | 3.21% | +5 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 77,190 | +77,190 | 0 | 4 | 2.68% | +4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 85,271 | +85,271 | 0 | 4 | 2.57% | +4 |
| META PLATFORMS INC(META) | 0 | 5,502 | +5,502 | 0 | 4 | 2.39% | +4 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,847 | +18,847 | 0 | 4 | 2.31% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,276 | +6,276 | 0 | 3 | 2.07% | +3 |
| AMAZON COM INC(AMZN) | 0 | 13,229 | +13,229 | 0 | 3 | 2.01% | +3 |
| ENERGY TRANSFER L P(ET) | 0 | 182,938 | +182,938 | 0 | 3 | 1.98% | +3 |
| ISHARES TR | 0 | 33,685 | +33,685 | 0 | 3 | 1.94% | +3 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 196,255 | +196,255 | 0 | 3 | 1.81% | +3 |
| ISHARES TR | 0 | 22,430 | +22,430 | 0 | 2 | 1.62% | +2 |
| ALPHABET INC(GOOG) | 0 | 7,666 | +7,666 | 0 | 2 | 1.58% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 4,649 | +4,649 | 0 | 2 | 1.48% | +2 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 94,382 | +94,382 | 0 | 2 | 1.47% | +2 |
| THE ALGER ETF TRUST | 0 | 60,599 | +60,599 | 0 | 2 | 1.44% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,466 | +9,466 | 0 | 2 | 1.43% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 38,083 | +38,083 | 0 | 2 | 1.39% | +2 |
| SCHWAB STRATEGIC TR | 0 | 74,967 | +74,967 | 0 | 2 | 1.35% | +2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 25,051 | +25,051 | 0 | 2 | 1.14% | +2 |
| SCHWAB STRATEGIC TR | 0 | 51,286 | +51,286 | 0 | 2 | 1.09% | +2 |
| VANGUARD INDEX FDS | 0 | 2,632 | +2,632 | 0 | 2 | 1.08% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,953 | +4,953 | 0 | 2 | 1.05% | +2 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 22,401 | +22,401 | 0 | 2 | 1.01% | +2 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 41,955 | +41,955 | 0 | 1 | 0.98% | +1 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 15,235 | +15,235 | 0 | 1 | 0.98% | +1 |
| ALPHABET INC(GOOG) | 0 | 4,683 | +4,683 | 0 | 1 | 0.96% | +1 |
| BANK AMERICA CORP | 0 | 26,477 | +26,477 | 0 | 1 | 0.96% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,702 | +7,702 | 0 | 1 | 0.90% | +1 |
| ISHARES TR | 0 | 6,768 | +6,768 | 0 | 1 | 0.89% | +1 |
| ISHARES TR | 0 | 10,844 | +10,844 | 0 | 1 | 0.88% | +1 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 16,550 | +16,550 | 0 | 1 | 0.83% | +1 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 25,820 | +25,820 | 0 | 1 | 0.80% | +1 |
| ALPS ETF TR ALERIAN MLP | 0 | 25,795 | +25,795 | 0 | 1 | 0.80% | +1 |
| SCHWAB STRATEGIC TR | 0 | 43,988 | +43,988 | 0 | 1 | 0.78% | +1 |
| MCDONALDS CORP(MCD) | 0 | 3,789 | +3,789 | 0 | 1 | 0.76% | +1 |
| BROADCOM INC(AVGO) | 0 | 3,289 | +3,289 | 0 | 1 | 0.75% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,870 | +3,870 | 0 | 1 | 0.73% | +1 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 17,587 | +17,587 | 0 | 1 | 0.71% | +1 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,582 | +3,582 | 0 | 1 | 0.65% | +1 |
| MERCK & CO INC(MRK) | 0 | 8,961 | +8,961 | 0 | 1 | 0.62% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 12,794 | +12,794 | 0 | 1 | 0.60% | +1 |
| VANGUARD BD INDEX FDS | 0 | 12,274 | +12,274 | 0 | 1 | 0.60% | +1 |
| SCHWAB STRATEGIC TR | 0 | 29,205 | +29,205 | 0 | 1 | 0.58% | +1 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 32,527 | +32,527 | 0 | 1 | 0.57% | +1 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 35,265 | +35,265 | 0 | 1 | 0.56% | +1 |
| ISHARES TR | 0 | 3,410 | +3,410 | 0 | 1 | 0.55% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,552 | +5,552 | 0 | 1 | 0.52% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,309 | +13,309 | 0 | 1 | 0.51% | +1 |
| BARRICK MNG CORP(B) | 0 | 17,486 | +17,486 | 0 | 1 | 0.50% | +1 |
| CALAMOS ETF TR CEF INC ARB ETF | 0 | 25,631 | +25,631 | 0 | 1 | 0.49% | +1 |
| WISDOMTREE TR(WT) | 0 | 11,015 | +11,015 | 0 | 1 | 0.48% | +1 |
| TESLA INC(TSLA) | 0 | 1,566 | +1,566 | 0 | 1 | 0.46% | +1 |
| FIRST TR EXCH TRADED FD III | 0 | 38,335 | +38,335 | 0 | 1 | 0.46% | +1 |
| NETFLIX INC(NFLX) | 0 | 7,453 | +7,453 | 0 | 1 | 0.46% | +1 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 18,505 | +18,505 | 0 | 1 | 0.45% | +1 |
| VANGUARD WORLD FD | 0 | 1,640 | +1,640 | 0 | 1 | 0.44% | +1 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 13,182 | +13,182 | 0 | 1 | 0.44% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 16,914 | +16,914 | 0 | 1 | 0.43% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,334 | +12,334 | 0 | 1 | 0.43% | +1 |
| CITIGROUP INC(C) | 0 | 5,582 | +5,582 | 0 | 1 | 0.43% | +1 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,700 | +5,700 | 0 | 1 | 0.41% | +1 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 22,144 | +22,144 | 0 | 1 | 0.37% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,591 | +13,591 | 0 | 1 | 0.36% | +1 |
| FIRST TR ENHANCED EQUITY INC | 0 | 24,233 | +24,233 | 0 | 1 | 0.35% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 16,839 | +16,839 | 0 | 1 | 0.35% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,473 | +9,473 | 0 | 1 | 0.34% | +1 |
| ARES CAPITAL CORP(ARCC) | 0 | 25,403 | +25,403 | 0 | 1 | 0.34% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 12,228 | +12,228 | 0 | 1 | 0.34% | +1 |
| ISHARES TR | 0 | 5,474 | +5,474 | 0 | 1 | 0.34% | +1 |
| ISHARES TR | 0 | 7,661 | +7,661 | 0 | 1 | 0.33% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,880 | +10,880 | 0 | 0 | 0.32% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,449 | +1,449 | 0 | 0 | 0.31% | 0 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 0 | 0.31% | 0 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 0 | 20,423 | +20,423 | 0 | 0 | 0.31% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,910 | +3,910 | 0 | 0 | 0.31% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,773 | +3,773 | 0 | 0 | 0.30% | 0 |
| IONQ INC(IONQ) | 0 | 10,111 | +10,111 | 0 | 0 | 0.30% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,065 | +2,065 | 0 | 0 | 0.30% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,518 | +5,518 | 0 | 0 | 0.29% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,128 | +2,128 | 0 | 0 | 0.29% | 0 |
| ISHARES TR | 0 | 2,042 | +2,042 | 0 | 0 | 0.29% | 0 |
| ISHARES TR | 0 | 633 | +633 | 0 | 0 | 0.28% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,756 | +2,756 | 0 | 0 | 0.28% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,148 | +1,148 | 0 | 0 | 0.28% | 0 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,655 | +7,655 | 0 | 0 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 0 | 14,190 | +14,190 | 0 | 0 | 0.27% | 0 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 0 | 8,710 | +8,710 | 0 | 0 | 0.26% | 0 |
| AT&T INC(T) | 0 | 15,267 | +15,267 | 0 | 0 | 0.25% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,271 | +1,271 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 0 | 785 | +785 | 0 | 0 | 0.24% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 9,153 | +9,153 | 0 | 0 | 0.24% | 0 |
| RTX CORPORATION(RTX) | 0 | 2,017 | +2,017 | 0 | 0 | 0.24% | 0 |
| GABELLI DIVID & INCOME TR COM | 0 | 13,142 | +13,142 | 0 | 0 | 0.24% | 0 |
| FIDELITY MERRIMACK STR TR | 0 | 7,907 | +7,907 | 0 | 0 | 0.24% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,581 | +1,581 | 0 | 0 | 0.24% | 0 |
| SCHWAB STRATEGIC TR | 0 | 13,819 | +13,819 | 0 | 0 | 0.24% | 0 |
| VANGUARD MALVERN FDS | 0 | 4,581 | +4,581 | 0 | 0 | 0.24% | 0 |