Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 362,017 | 402,504 | +40,487 | 20,765 | 23,615 | 16.09% | +2,850 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 75,809 | 141,548 | +65,739 | 2,709 | 5,186 | 3.53% | +2,476 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 30,242 | 55,183 | +24,941 | 1,477 | 2,751 | 1.87% | +1,274 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 40,620 | 73,268 | +32,648 | 1,464 | 2,701 | 1.84% | +1,237 |
| ISHARES TR | 0 | 8,304 | +8,304 | 0 | 799 | 0.54% | +799 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,669 | +4,669 | 0 | 724 | 0.49% | +724 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 129,498 | 112,920 | -16,578 | 2,033 | 2,671 | 1.82% | +637 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 92,382 | 85,325 | -7,057 | 3,389 | 3,908 | 2.66% | +518 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,938 | +4,938 | 0 | 451 | 0.31% | +451 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 8,046 | +8,046 | 0 | 383 | 0.26% | +383 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 14,230 | +14,230 | 0 | 367 | 0.25% | +367 |
| VANGUARD INDEX FDS | 0 | 537 | +537 | 0 | 337 | 0.23% | +337 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,663 | +6,663 | 0 | 314 | 0.21% | +314 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 15,090 | 22,992 | +7,902 | 495 | 770 | 0.52% | +275 |
| MICRON TECHNOLOGY INC(MU) | 3,549 | 2,958 | -591 | 594 | 844 | 0.58% | +250 |
| PROSHARES TR II(AGQ) | 0 | 1,578 | +1,578 | 0 | 245 | 0.17% | +245 |
| BITWISE ETHEREUM ETF | 0 | 11,067 | +11,067 | 0 | 235 | 0.16% | +235 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,204 | 9,866 | +3,662 | 372 | 591 | 0.40% | +219 |
| RTX CORPORATION(RTX) | 0 | 1,104 | +1,104 | 0 | 202 | 0.14% | +202 |
| ISHARES TR | 0 | 3,037 | +3,037 | 0 | 200 | 0.14% | +200 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 164,747 | 163,464 | -1,283 | 7,826 | 8,023 | 5.47% | +197 |
| VANGUARD WHITEHALL FDS | 2,874 | 4,543 | +1,669 | 257 | 415 | 0.28% | +158 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,636 | +11,636 | 0 | 155 | 0.11% | +155 |
| BOEING CO(BA) | 1,244 | 1,676 | +432 | 268 | 364 | 0.25% | +95 |
| ALPHABET INC(GOOG) | 1,197 | 1,211 | +14 | 291 | 379 | 0.26% | +88 |
| APPLE INC(AAPL) | 6,074 | 5,999 | -75 | 1,547 | 1,631 | 1.11% | +84 |
| AMAZON COM INC(AMZN) | 5,773 | 5,781 | +8 | 1,268 | 1,334 | 0.91% | +67 |
| VANGUARD INDEX FDS | 1,090 | 1,289 | +199 | 320 | 374 | 0.25% | +54 |
| ISHARES TR | 14,656 | 14,656 | 0 | 2,411 | 2,461 | 1.68% | +50 |
| NVIDIA CORPORATION(NVDA) | 2,091 | 2,288 | +197 | 390 | 427 | 0.29% | +37 |
| EXXON MOBIL CORP | 4,142 | 4,149 | +7 | 467 | 499 | 0.34% | +32 |
| ISHARES TR | 3,399 | 3,555 | +156 | 362 | 381 | 0.26% | +19 |
| WISDOMTREE TR(WT) | 78,461 | 79,372 | +911 | 3,921 | 3,938 | 2.68% | +17 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,843 | 5,874 | +31 | 289 | 299 | 0.20% | +10 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,192 | 11,192 | 0 | 190 | 198 | 0.13% | +7 |
| ISHARES TR | 344 | 344 | 0 | 230 | 236 | 0.16% | +5 |
| AVISTA CORP(AVA) | 6,692 | 6,692 | 0 | 253 | 258 | 0.18% | +5 |
| ISHARES TR | 3,536 | 3,536 | 0 | 420 | 425 | 0.29% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 16,174 | 15,669 | -505 | 387 | 392 | 0.27% | +5 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,005 | 877 | -128 | 237 | 242 | 0.16% | +4 |
| VANGUARD WHITEHALL FDS | 1,516 | 1,516 | 0 | 214 | 218 | 0.15% | +4 |
| GLOBAL X FDS RUSSELL 2000 | 12,633 | 12,633 | 0 | 190 | 193 | 0.13% | +3 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,156 | 19,036 | -120 | 728 | 729 | 0.50% | +1 |
| BIOATLA INC | 26,070 | 26,070 | 0 | 18 | 15 | 0.01% | -3 |
| VANGUARD SPECIALIZED FUNDS | 2,767 | 2,701 | -66 | 597 | 594 | 0.40% | -3 |
| SCHWAB STRATEGIC TR | 11,762 | 11,419 | -343 | 342 | 338 | 0.23% | -4 |
| ADAPTIMMUNE THERAPEUTICS PLC | 36,730 | 0 | -36,730 | 5 | 0 | — | -5 |
| FIRST TR EXCH TRADED FD III | 53,759 | 53,487 | -272 | 981 | 975 | 0.66% | -6 |
| ISHARES TR | 9,644 | 9,532 | -112 | 305 | 295 | 0.20% | -10 |
| MCDONALDS CORP(MCD) | 901 | 863 | -38 | 274 | 264 | 0.18% | -10 |
| HUMACYTE INC | 15,685 | 15,685 | 0 | 27 | 15 | 0.01% | -12 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 7,496 | 6,759 | -737 | 286 | 271 | 0.18% | -15 |
| GOLUB CAP BDC INC(GBDC) | 17,179 | 15,987 | -1,192 | 235 | 217 | 0.15% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 5,975 | 5,294 | -681 | 259 | 235 | 0.16% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,600 | 6,675 | -925 | 279 | 252 | 0.17% | -26 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,018 | 12,841 | -1,177 | 468 | 440 | 0.30% | -29 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 17,931 | 15,485 | -2,446 | 272 | 243 | 0.17% | -30 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 15,980 | 13,683 | -2,297 | 227 | 196 | 0.13% | -31 |
| TESLA INC(TSLA) | 848 | 766 | -82 | 377 | 344 | 0.23% | -33 |
| SCHWAB STRATEGIC TR | 18,830 | 17,335 | -1,495 | 601 | 565 | 0.39% | -35 |
| GOLDMAN SACHS BDC INC(GSBD) | 26,549 | 24,951 | -1,598 | 270 | 232 | 0.16% | -38 |
| FIRST TR EXCHANGE-TRADED FD | 8,658 | 8,218 | -440 | 811 | 760 | 0.52% | -50 |
| PRIMORIS SVCS CORP(PRIM) | 3,347 | 3,225 | -122 | 460 | 400 | 0.27% | -59 |
| AMERICAN CENTY ETF TR | 4,910 | 4,210 | -700 | 489 | 429 | 0.29% | -59 |
| FIRST TR EXCHANGE-TRADED FD SHS | 24,077 | 22,817 | -1,260 | 1,113 | 1,051 | 0.72% | -62 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,008 | 6,785 | -1,223 | 407 | 343 | 0.23% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 2,795 | 2,665 | -130 | 1,405 | 1,340 | 0.91% | -66 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,242 | 6,584 | -1,658 | 378 | 302 | 0.21% | -76 |
| ISHARES TR | 1,572 | 1,296 | -276 | 503 | 419 | 0.29% | -85 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 10,133 | 8,675 | -1,458 | 794 | 693 | 0.47% | -101 |
| VANGUARD INDEX FDS | 1,946 | 1,434 | -512 | 406 | 304 | 0.21% | -102 |
| COSTCO WHSL CORP NEW(COST) | 1,523 | 1,503 | -20 | 1,410 | 1,296 | 0.88% | -114 |
| WISDOMTREE TR(WT) | 265,336 | 262,661 | -2,675 | 23,604 | 23,490 | 16.00% | -115 |
| MICROSOFT CORP(MSFT) | 2,578 | 2,517 | -61 | 1,335 | 1,217 | 0.83% | -118 |
| VANGUARD INDEX FDS | 4,730 | 4,258 | -472 | 1,552 | 1,428 | 0.97% | -125 |
| ISHARES TR MSCI USA MMENTM | 15,927 | 15,801 | -126 | 4,084 | 3,955 | 2.69% | -129 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 26,260 | 23,275 | -2,985 | 1,510 | 1,380 | 0.94% | -131 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 71,451 | 66,071 | -5,380 | 1,800 | 1,663 | 1.13% | -137 |
| STARBUCKS CORP(SBUX) | 5,408 | 3,800 | -1,608 | 458 | 320 | 0.22% | -138 |
| COINBASE GLOBAL INC(COIN) | 1,650 | 1,782 | +132 | 557 | 403 | 0.27% | -154 |
| BLACKSTONE SECD LENDING FD(BXSL) | 36,333 | 29,496 | -6,837 | 947 | 777 | 0.53% | -171 |
| PACER FDS TR US CASH COWS 100 | 20,370 | 16,428 | -3,942 | 1,171 | 988 | 0.67% | -182 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 18,366 | 14,301 | -4,065 | 914 | 715 | 0.49% | -200 |
| GOLDMAN SACHS ETF TR | 2,089 | 0 | -2,089 | 209 | 0 | — | -209 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,312 | 0 | -2,312 | 211 | 0 | — | -211 |
| ISHARES TR | 2,142 | 0 | -2,142 | 216 | 0 | — | -216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,702 | 0 | -5,702 | 232 | 0 | — | -232 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,984 | 0 | -4,984 | 246 | 0 | — | -246 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,366 | 0 | -4,366 | 248 | 0 | — | -248 |
| ISHARES TR | 3,084 | 0 | -3,084 | 250 | 0 | — | -250 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 42,340 | 36,721 | -5,619 | 1,881 | 1,627 | 1.11% | -253 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 62,263 | 56,228 | -6,035 | 1,613 | 1,306 | 0.89% | -306 |
| VANGUARD INDEX FDS | 36,791 | 34,435 | -2,356 | 6,423 | 6,108 | 4.16% | -315 |
| SCHWAB STRATEGIC TR | 12,206 | 0 | -12,206 | 341 | 0 | — | -341 |
| VANGUARD WORLD FD UTILITIES ETF | 2,073 | 0 | -2,073 | 393 | 0 | — | -393 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 53,475 | 34,977 | -18,498 | 1,584 | 1,155 | 0.79% | -429 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,450 | 6,853 | -7,597 | 825 | 392 | 0.27% | -433 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,266 | 0 | -6,266 | 575 | 0 | — | -575 |
| ISHARES U S ETF TR INT RT HDG C B | 28,476 | 21,088 | -7,388 | 2,664 | 1,969 | 1.34% | -695 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,305 | 0 | -5,305 | 818 | 0 | — | -818 |