Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QUALITY GROW(WT) | 362,017 | 402,504 | +40,487 | $20.77M | $23.61M | 16.09% | +$2.85M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 265,336 | 262,661 | -2,675 | $23.60M | $23.49M | 16.00% | -$114.6K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 164,747 | 163,464 | -1,283 | $7.83M | $8.02M | 5.47% | +$197.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 358,145 | 277,356 | -80,789 | $9.78M | $7.61M | 5.18% | -$2.17M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 160,572 | 128,345 | -32,227 | $8.39M | $6.58M | 4.48% | -$1.81M |
| Vanguard Index FdsMCAP VL IDXVIP | 36,791 | 34,435 | -2,356 | $6.42M | $6.11M | 4.16% | -$315.4K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 75,809 | 141,548 | +65,739 | $2.71M | $5.19M | 3.53% | +$2.48M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,927 | 15,801 | -126 | $4.08M | $3.96M | 2.69% | -$129.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 78,461 | 79,372 | +911 | $3.92M | $3.94M | 2.68% | +$16.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 92,382 | 85,325 | -7,057 | $3.39M | $3.91M | 2.66% | +$518.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 30,242 | 55,183 | +24,941 | $1.48M | $2.75M | 1.87% | +$1.27M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 40,620 | 73,268 | +32,648 | $1.46M | $2.70M | 1.84% | +$1.24M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 129,498 | 112,920 | -16,578 | $2.03M | $2.67M | 1.82% | +$637.4K |
| Ishares TrCORE S P US GWT | 14,656 | 14,656 | 0 | $2.41M | $2.46M | 1.68% | +$49.8K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 28,476 | 21,088 | -7,388 | $2.66M | $1.97M | 1.34% | -$695.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 71,451 | 66,071 | -5,380 | $1.80M | $1.66M | 1.13% | -$136.7K |
| Apple Inc.(AAPL) | 6,074 | 5,999 | -75 | $1.55M | $1.63M | 1.11% | +$84.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 42,340 | 36,721 | -5,619 | $1.88M | $1.63M | 1.11% | -$253.3K |
| Vanguard Index FdsTotal Stock Market | 4,730 | 4,258 | -472 | $1.55M | $1.43M | 0.97% | -$124.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 26,260 | 23,275 | -2,985 | $1.51M | $1.38M | 0.94% | -$130.7K |
| Berkshire Hathaway Inc DelCL B | 2,795 | 2,665 | -130 | $1.41M | $1.34M | 0.91% | -$65.6K |
| Amazon.com, Inc.(AMZN) | 5,773 | 5,781 | +8 | $1.27M | $1.33M | 0.91% | +$66.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 62,263 | 56,228 | -6,035 | $1.61M | $1.31M | 0.89% | -$306.4K |
| Costco Wholesale Corporation(COST) | 1,523 | 1,503 | -20 | $1.41M | $1.30M | 0.88% | -$114.5K |
| Microsoft Corporation(MSFT) | 2,578 | 2,517 | -61 | $1.34M | $1.22M | 0.83% | -$117.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 53,475 | 34,977 | -18,498 | $1.58M | $1.15M | 0.79% | -$429.0K |
| First Tr Exchange-Traded FdSHS SHS | 24,077 | 22,817 | -1,260 | $1.11M | $1.05M | 0.72% | -$61.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,370 | 16,428 | -3,942 | $1.17M | $988.5K | 0.67% | -$182.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 53,759 | 53,487 | -272 | $980.6K | $974.5K | 0.66% | -$6.0K |
| Micron Technology, Inc.(MU) | 3,549 | 2,958 | -591 | $593.8K | $844.2K | 0.58% | +$250.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 8,304 | +8,304 | $0 | $798.5K | 0.54% | +$798.5K |
| Blackstone Secured Lending Fund(BXSL) | 36,333 | 29,496 | -6,837 | $947.2K | $776.6K | 0.53% | -$170.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 15,090 | 22,992 | +7,902 | $495.3K | $770.5K | 0.52% | +$275.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,658 | 8,218 | -440 | $810.7K | $760.3K | 0.52% | -$50.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 19,156 | 19,036 | -120 | $728.3K | $729.5K | 0.50% | +$1.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,305 | 4,669 | -636 | $818.2K | $724.3K | 0.49% | -$93.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 18,366 | 14,301 | -4,065 | $914.4K | $714.9K | 0.49% | -$199.5K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 10,133 | 8,675 | -1,458 | $794.1K | $692.7K | 0.47% | -$101.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,767 | 2,701 | -66 | $597.1K | $593.6K | 0.40% | -$3.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,204 | 9,866 | +3,662 | $372.4K | $591.3K | 0.40% | +$218.8K |
| Schwab Strategic TrUS LCAP GR ETF | 18,830 | 17,335 | -1,495 | $600.9K | $565.5K | 0.39% | -$35.4K |
| Exxon Mobil Corp | 4,142 | 4,149 | +7 | $467.0K | $499.3K | 0.34% | +$32.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,266 | 4,938 | -1,328 | $574.9K | $451.2K | 0.31% | -$123.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 14,018 | 12,841 | -1,177 | $468.5K | $439.9K | 0.30% | -$28.5K |
| American Centy Etf TrUS SML CP VALU | 4,910 | 4,210 | -700 | $488.7K | $429.3K | 0.29% | -$59.4K |
| NVIDIA Corporation(NVDA) | 2,091 | 2,288 | +197 | $390.1K | $426.7K | 0.29% | +$36.6K |
| Ishares TrCore S&P Small Cap ETF | 3,536 | 3,536 | 0 | $420.2K | $425.0K | 0.29% | +$4.8K |
| Ishares TrRussell 2000 Growth ETF | 1,572 | 1,296 | -276 | $503.2K | $418.7K | 0.29% | -$84.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,874 | 4,543 | +1,669 | $257.4K | $415.5K | 0.28% | +$158.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,650 | 1,782 | +132 | $556.9K | $403.0K | 0.27% | -$153.9K |
| Primoris Services Corporation(PRIM) | 3,347 | 3,225 | -122 | $459.6K | $400.4K | 0.27% | -$59.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,450 | 6,853 | -7,597 | $825.1K | $392.3K | 0.27% | -$432.8K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 16,174 | 15,669 | -505 | $387.2K | $391.9K | 0.27% | +$4.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 8,046 | +8,046 | $0 | $382.7K | 0.26% | +$382.7K |
| Ishares TrNATIONAL MUN ETF | 3,399 | 3,555 | +156 | $362.0K | $380.8K | 0.26% | +$18.8K |
| Alphabet Inc.CL A(GOOG) | 1,197 | 1,211 | +14 | $291.0K | $379.0K | 0.26% | +$88.1K |
| Vanguard Index FdsMID CAP ETF | 1,090 | 1,289 | +199 | $320.2K | $374.1K | 0.25% | +$53.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 14,230 | +14,230 | $0 | $367.4K | 0.25% | +$367.4K |
| The Boeing Company(BA) | 1,244 | 1,676 | +432 | $268.5K | $363.9K | 0.25% | +$95.4K |
| Tesla, Inc.(TSLA) | 848 | 766 | -82 | $377.1K | $344.5K | 0.23% | -$32.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,008 | 6,785 | -1,223 | $406.6K | $343.2K | 0.23% | -$63.5K |
| Schwab Strategic TrUS LCAP VA ETF | 11,762 | 11,419 | -343 | $342.4K | $338.1K | 0.23% | -$4.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 537 | +537 | $0 | $336.8K | 0.23% | +$336.8K |
| Starbucks Corporation(SBUX) | 5,408 | 3,800 | -1,608 | $457.5K | $320.0K | 0.22% | -$137.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 6,663 | +6,663 | $0 | $313.7K | 0.21% | +$313.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,946 | 1,434 | -512 | $406.1K | $303.7K | 0.21% | -$102.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 8,242 | 6,584 | -1,658 | $377.8K | $302.1K | 0.21% | -$75.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,843 | 5,874 | +31 | $288.6K | $298.8K | 0.20% | +$10.2K |
| Ishares TrPFD AND INCM SEC | 9,644 | 9,532 | -112 | $304.9K | $295.1K | 0.20% | -$9.8K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 7,496 | 6,759 | -737 | $285.9K | $271.1K | 0.18% | -$14.8K |
| McDonald's Corporation(MCD) | 901 | 863 | -38 | $273.8K | $263.8K | 0.18% | -$10.0K |
| Avista Corporation(AVA) | 6,692 | 6,692 | 0 | $253.0K | $257.9K | 0.18% | +$4.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,600 | 6,675 | -925 | $278.8K | $252.4K | 0.17% | -$26.3K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 1,578 | +1,578 | $0 | $244.8K | 0.17% | +$244.8K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 17,931 | 15,485 | -2,446 | $272.4K | $242.6K | 0.17% | -$29.8K |
| Seagate Technology Hldngs Pl ORD SHS | 1,005 | 877 | -128 | $237.2K | $241.5K | 0.16% | +$4.3K |
| Ishares TrCORE S P500 ETF | 344 | 344 | 0 | $230.3K | $235.7K | 0.16% | +$5.4K |
| Bitwise Ethereum EtfSHS | 0 | 11,067 | +11,067 | $0 | $235.4K | 0.16% | +$235.4K |
| First Tr Exchange-Traded FdSHS | 5,975 | 5,294 | -681 | $259.4K | $234.7K | 0.16% | -$24.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 26,549 | 24,951 | -1,598 | $270.0K | $231.5K | 0.16% | -$38.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,516 | 1,516 | 0 | $213.7K | $217.6K | 0.15% | +$3.9K |
| Golub Capital BDC, Inc.(GBDC) | 17,179 | 15,987 | -1,192 | $235.2K | $216.9K | 0.15% | -$18.2K |
| RTX Corporation(RTX) | 0 | 1,104 | +1,104 | $0 | $202.5K | 0.14% | +$202.5K |
| Ishares TrCORE S P MCP ETF | 0 | 3,037 | +3,037 | $0 | $200.4K | 0.14% | +$200.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 11,192 | 11,192 | 0 | $190.4K | $197.8K | 0.13% | +$7.4K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 15,980 | 13,683 | -2,297 | $227.1K | $195.9K | 0.13% | -$31.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 12,633 | 12,633 | 0 | $190.1K | $193.3K | 0.13% | +$3.2K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 11,636 | +11,636 | $0 | $154.5K | 0.11% | +$154.5K |
| Humacyte, Inc.(HUMA) | 15,685 | 15,685 | 0 | $27.3K | $15.1K | 0.01% | -$12.2K |
| BioAtla, Inc.(BCAB) | 26,070 | 26,070 | 0 | $17.9K | $14.8K | 0.01% | -$3.1K |
| Adaptimmune Therapeutics plcADS(ADAPY) | 36,730 | 0 | -36,730 | $4.8K | $0 | — | -$4.8K |
| Goldman Sachs Etf TrACCES TREASURY | 2,089 | 0 | -2,089 | $209.4K | $0 | — | -$209.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,312 | 0 | -2,312 | $211.2K | $0 | — | -$211.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,142 | 0 | -2,142 | $215.7K | $0 | — | -$215.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,702 | 0 | -5,702 | $232.5K | $0 | — | -$232.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,984 | 0 | -4,984 | $245.8K | $0 | — | -$245.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,366 | 0 | -4,366 | $248.3K | $0 | — | -$248.3K |
| Ishares TrIBOXX HI YD ETF | 3,084 | 0 | -3,084 | $250.4K | $0 | — | -$250.4K |
| Schwab Strategic TrUS SML CAP ETF | 12,206 | 0 | -12,206 | $340.5K | $0 | — | -$340.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,073 | 0 | -2,073 | $392.6K | $0 | — | -$392.6K |