Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,897 | 15,471 | +7,574 | 725 | 1,414 | 0.91% | +689 |
| BLACKROCK UTILS(BUI) | 0 | 19,040 | +19,040 | 0 | 491 | 0.32% | +491 |
| FIRST TR EXCHANGE-TRADED FD | 13,695 | 43,603 | +29,908 | 316 | 744 | 0.48% | +428 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,140 | 29,789 | +7,649 | 1,093 | 1,515 | 0.97% | +422 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 352 | 0.23% | +352 |
| ISHARES SILVER TR(SLV) | 9,004 | 10,004 | +1,000 | 382 | 644 | 0.41% | +263 |
| ALPHABET INC(GOOG) | 3,668 | 3,721 | +53 | 871 | 1,134 | 0.73% | +263 |
| EQT CORP(EQT) | 0 | 4,795 | +4,795 | 0 | 255 | 0.16% | +255 |
| FIRST TR EXCHNG TRADED FD SMITH OPPORT FXD | 0 | 5,685 | +5,685 | 0 | 252 | 0.16% | +252 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 16,732 | +16,732 | 0 | 251 | 0.16% | +251 |
| SPDR GOLD TR(GLD) | 6,139 | 6,092 | -47 | 2,166 | 2,405 | 1.55% | +238 |
| KLA CORP(KLAC) | 0 | 170 | +170 | 0 | 234 | 0.15% | +234 |
| VANGUARD INSTL INDEX FD | 0 | 2,860 | +2,860 | 0 | 216 | 0.14% | +216 |
| ISHARES TR | 16,180 | 18,952 | +2,772 | 989 | 1,164 | 0.75% | +175 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,994 | 4,047 | +53 | 1,304 | 1,462 | 0.94% | +159 |
| INTERNATIONAL BUSINESS(IBM) | 1,314 | 1,774 | +460 | 371 | 525 | 0.34% | +154 |
| JOHNSON & JOHNSON(JNJ) | 6,485 | 6,485 | 0 | 1,202 | 1,342 | 0.86% | +140 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,287 | 10,127 | -160 | 1,432 | 1,568 | 1.01% | +136 |
| WISDOMTREE TR(WT) | 1,915 | 2,599 | +684 | 245 | 379 | 0.24% | +134 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 17,259 | 17,429 | +170 | 1,877 | 2,005 | 1.29% | +129 |
| GLOBAL X FDS DEFENSE TECH ETF | 19,620 | 22,982 | +3,362 | 1,378 | 1,504 | 0.97% | +126 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 305 | 430 | 0.28% | +125 |
| ISHARES TR | 6,733 | 7,170 | +437 | 1,319 | 1,432 | 0.92% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 9,653 | 9,595 | -58 | 6,430 | 6,543 | 4.21% | +112 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 32,815 | 37,975 | +5,160 | 675 | 782 | 0.50% | +107 |
| ISHARES TR | 32,069 | 31,530 | -539 | 6,529 | 6,632 | 4.26% | +103 |
| CATERPILLAR INC(CAT) | 930 | 949 | +19 | 444 | 545 | 0.35% | +101 |
| TESLA INC(TSLA) | 820 | 1,034 | +214 | 365 | 465 | 0.30% | +100 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 24,990 | 29,985 | +4,995 | 470 | 565 | 0.36% | +95 |
| VANGUARD INTL EQUITY INDEX | 11,936 | 12,479 | +543 | 952 | 1,044 | 0.67% | +92 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 40,316 | 44,753 | +4,437 | 795 | 883 | 0.57% | +89 |
| ALPHABET INC(GOOG) | 1,341 | 1,301 | -40 | 327 | 409 | 0.26% | +83 |
| EATON VANCE TAX-MANAGED(ETV) | 22,670 | 27,670 | +5,000 | 347 | 427 | 0.27% | +80 |
| MERCK & CO INC(MRK) | 3,842 | 3,795 | -47 | 322 | 399 | 0.26% | +77 |
| VANGUARD SPECIALIZED FUNDS | 17,093 | 17,113 | +20 | 3,689 | 3,761 | 2.42% | +73 |
| ISHARES TR | 2,430 | 3,280 | +850 | 202 | 272 | 0.17% | +70 |
| APPLE INC(AAPL) | 22,242 | 21,211 | -1,031 | 5,664 | 5,725 | 3.68% | +61 |
| NVIDIA CORPORATION(NVDA) | 11,529 | 11,850 | +321 | 2,151 | 2,209 | 1.42% | +58 |
| APPLIED MATLS INC | 1,108 | 1,108 | 0 | 227 | 285 | 0.18% | +58 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,900 | 17,025 | +1,125 | 815 | 870 | 0.56% | +55 |
| CENCORA INC | 14,946 | 18,975 | +4,029 | 192 | 243 | 0.16% | +52 |
| WALMART INC(WMT) | 5,565 | 5,565 | 0 | 574 | 620 | 0.40% | +46 |
| VANGUARD INDEX FDS | 12,052 | 12,006 | -46 | 2,248 | 2,293 | 1.47% | +45 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,785 | 4,785 | 0 | 366 | 410 | 0.26% | +45 |
| AMAZON COM INC(AMZN) | 11,240 | 10,876 | -364 | 2,468 | 2,510 | 1.61% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,755 | 30,063 | +308 | 1,603 | 1,643 | 1.06% | +40 |
| ISHARES TR | 1,183 | 1,183 | 0 | 321 | 356 | 0.23% | +36 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,840 | 13,820 | +1,980 | 200 | 234 | 0.15% | +34 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,223 | 4,573 | +350 | 406 | 439 | 0.28% | +33 |
| ISHARES TR | 5,447 | 5,782 | +335 | 525 | 556 | 0.36% | +31 |
| FIRST TR EXCHNG TRADED FD FT VEST DEEP ETF | 32,472 | 32,742 | +270 | 898 | 925 | 0.59% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,750 | 9,490 | +4,740 | 1,339 | 1,365 | 0.88% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,220 | +220 | 547 | 572 | 0.37% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 876 | 876 | 0 | 227 | 252 | 0.16% | +25 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 11,850 | 11,810 | -40 | 772 | 794 | 0.51% | +22 |
| RTX CORPORATION(RTX) | 1,273 | 1,273 | 0 | 213 | 233 | 0.15% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 6,617 | 6,246 | -371 | 2,173 | 2,193 | 1.41% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,731 | 3,718 | -13 | 2,224 | 2,243 | 1.44% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,502 | 3,582 | +80 | 540 | 559 | 0.36% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,638 | 1,675 | +37 | 517 | 533 | 0.34% | +16 |
| INVESCO EXCH TRADED FD TR | 13,695 | 14,345 | +650 | 316 | 333 | 0.21% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 2,226 | 2,227 | +1 | 1,662 | 1,678 | 1.08% | +16 |
| VANGUARD BD INDEX FDS | 8,953 | 9,153 | +200 | 706 | 721 | 0.46% | +15 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 565 | 579 | 0.37% | +14 |
| EXXON MOBIL CORP | 2,000 | 1,985 | -15 | 226 | 239 | 0.15% | +13 |
| ISHARES TR | 11,123 | 10,977 | -146 | 2,691 | 2,702 | 1.74% | +11 |
| FIRST TR EXCHNG TRADED FD FT LADD BUFF ETF | 26,110 | 25,770 | -340 | 873 | 883 | 0.57% | +10 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 8,054 | 8,028 | -26 | 1,528 | 1,538 | 0.99% | +10 |
| INVESCO EXCHANGE TRADED FD S&P MDCP400 PR | 6,572 | 6,572 | 0 | 335 | 345 | 0.22% | +10 |
| VANGUARD WHITEHALL FDS | 3,765 | 3,765 | 0 | 531 | 540 | 0.35% | +10 |
| VANGUARD INDEX FDS | 6,774 | 6,717 | -57 | 1,183 | 1,191 | 0.77% | +9 |
| FIRST TR EXCHANGE-TRADED COM SHS | 5,760 | 5,670 | -90 | 480 | 488 | 0.31% | +9 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 3,875 | 3,875 | 0 | 239 | 247 | 0.16% | +8 |
| GLOBAL X FDS US INFR DEV ETF | 40,539 | 40,469 | -70 | 1,931 | 1,939 | 1.25% | +8 |
| FIRST TR EXCHANGE-TRADED COM SHS | 1,915 | 1,915 | 0 | 209 | 217 | 0.14% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,409 | 36,608 | +199 | 3,666 | 3,673 | 2.36% | +7 |
| INVESCO EXCH TRADED FD TR NASDAQ 100 ETF | 1,097 | 1,099 | +2 | 271 | 278 | 0.18% | +7 |
| SCHWAB STRATEGIC TR | 7,600 | 7,600 | 0 | 243 | 248 | 0.16% | +5 |
| INVESCO EXCHANGE TRADED FD BUYBACK ACHIEV | 2,880 | 2,880 | 0 | 382 | 387 | 0.25% | +5 |
| CSX CORP(CSX) | 6,320 | 6,320 | 0 | 224 | 229 | 0.15% | +5 |
| NUVEEN AMT FREE MUN CR INC(NVG) | 10,211 | 10,211 | 0 | 125 | 129 | 0.08% | +4 |
| EXCHANGE TRADED CONCEPTS | 3,063 | 2,923 | -140 | 201 | 204 | 0.13% | +4 |
| MCDONALDS CORP(MCD) | 1,225 | 1,225 | 0 | 372 | 374 | 0.24% | +2 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 51,815 | 52,005 | +190 | 1,263 | 1,264 | 0.81% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 18,575 | 18,750 | +175 | 754 | 755 | 0.49% | +1 |
| FIRST TR EXCHANGE-TRADED COM SHS | 1,755 | 1,755 | 0 | 220 | 221 | 0.14% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.49% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 34,933 | 34,933 | 0 | 683 | 684 | 0.44% | +1 |
| INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | 14,879 | 14,669 | -210 | 2,313 | 2,313 | 1.49% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,770 | 11,488 | +718 | 819 | 819 | 0.53% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,508 | 1,508 | 0 | 758 | 758 | 0.49% | -0 |
| SCHWAB STRATEGIC TR | 9,500 | 9,500 | 0 | 232 | 232 | 0.15% | -0 |
| ISHARES TR GNMA BOND ETF | 5,433 | 5,400 | -33 | 241 | 241 | 0.15% | -0 |
| INVESCO EXCHANGE TRADED FD S&P SML600 GWT | 5,391 | 5,391 | 0 | 294 | 293 | 0.19% | -0 |
| FIRST TR EXCH TRADED FD III | 26,975 | 26,975 | 0 | 492 | 491 | 0.32% | -1 |
| RBB FD INC F/M US TREASURY | 4,600 | 4,600 | 0 | 230 | 229 | 0.15% | -1 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,500 | 4,500 | 0 | 228 | 227 | 0.15% | -1 |
| ISHARES TR | 2,320 | 2,320 | 0 | 256 | 256 | 0.16% | -1 |
| INVESCO QQQ TR | 1,379 | 1,348 | -31 | 828 | 827 | 0.53% | -1 |
| ISHARES TR | 2,181 | 2,181 | 0 | 310 | 308 | 0.20% | -2 |