Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 222,196 | 219,231 | -2,965 | $18.56M | $21.75M | 34.45% | +$3.19M |
| Schwab Strategic TrUS LCAP GR ETF | 100,261 | 104,325 | +4,064 | $3.20M | $3.40M | 5.39% | +$203.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,953 | 5,167 | +214 | $3.03M | $3.24M | 5.13% | +$207.6K |
| Invesco Qqq TrUNIT SER 1 | 4,591 | 4,854 | +263 | $2.76M | $2.98M | 4.72% | +$225.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ OCTO | 72,296 | 72,131 | -165 | $2.52M | $2.56M | 4.06% | +$43.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 97,702 | 96,851 | -851 | $2.46M | $2.44M | 3.86% | -$23.2K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 28,068 | 27,239 | -829 | $1.82M | $1.80M | 2.85% | -$23.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 28,584 | 29,233 | +649 | $1.64M | $1.73M | 2.75% | +$88.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,246 | 2,306 | +60 | $1.50M | $1.57M | 2.49% | +$76.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,027 | 13,347 | +320 | $1.20M | $1.22M | 1.93% | +$24.5K |
| Amazon.com, Inc.(AMZN) | 4,046 | 5,234 | +1,188 | $888.4K | $1.21M | 1.91% | +$319.7K |
| NVIDIA Corporation(NVDA) | 3,840 | 6,212 | +2,372 | $716.5K | $1.16M | 1.84% | +$442.1K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 11,082 | 11,362 | +280 | $1.09M | $1.10M | 1.75% | +$18.6K |
| Apple Inc.(AAPL) | 4,015 | 4,015 | 0 | $1.02M | $1.09M | 1.73% | +$69.3K |
| Berkshire Hathaway Inc DelCL B | 1,951 | 1,951 | 0 | $980.8K | $980.7K | 1.55% | -$176 |
| Ssga Active TrSTATE STREET US STATE STREET US | 10,531 | 11,919 | +1,388 | $627.8K | $742.7K | 1.18% | +$114.9K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 40,112 | 42,757 | +2,645 | $673.9K | $624.7K | 0.99% | -$49.2K |
| Cloudflare, Inc.CL A(NET) | 0 | 2,834 | +2,834 | $0 | $558.7K | 0.89% | +$558.7K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 25,894 | 25,980 | +86 | $553.1K | $555.2K | 0.88% | +$2.1K |
| Joby Aviation, Inc.(JOBY) | 0 | 41,870 | +41,870 | $0 | $552.7K | 0.88% | +$552.7K |
| MP Materials Corp.CL A(MP) | 5,979 | 10,201 | +4,222 | $401.0K | $515.4K | 0.82% | +$114.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 10,389 | 10,223 | -166 | $517.3K | $511.1K | 0.81% | -$6.2K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 23,802 | +23,802 | $0 | $475.9K | 0.75% | +$475.9K |
| T-Mobile US, Inc.(TMUS) | 4,754 | 2,338 | -2,416 | $1.14M | $474.7K | 0.75% | -$663.3K |
| Amer Sports, Inc.(AS) | 16,647 | 12,503 | -4,144 | $578.5K | $467.0K | 0.74% | -$111.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 17,977 | 17,695 | -282 | $464.7K | $455.7K | 0.72% | -$9.1K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 18,815 | 21,509 | +2,694 | $395.9K | $448.7K | 0.71% | +$52.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 24,985 | 28,519 | +3,534 | $376.0K | $436.3K | 0.69% | +$60.3K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,898 | +1,898 | $0 | $436.3K | 0.69% | +$436.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,433 | +1,433 | $0 | $435.5K | 0.69% | +$435.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 20,806 | 23,583 | +2,777 | $412.0K | $417.7K | 0.66% | +$5.7K |
| Broadcom Inc.(AVGO) | 1,820 | 1,104 | -716 | $600.4K | $382.1K | 0.61% | -$218.3K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 21,262 | 27,664 | +6,402 | $318.5K | $356.3K | 0.56% | +$37.8K |
| Tidal Trust IiYIELDMAX AMZN OP YIELD AMZN ETF | 24,844 | 26,783 | +1,939 | $353.5K | $355.7K | 0.56% | +$2.1K |
| Catalyst Pharmaceuticals Inc | 0 | 14,457 | +14,457 | $0 | $337.4K | 0.53% | +$337.4K |
| The Cheesecake Factory Incorporated(CAKE) | 10,074 | 6,476 | -3,598 | $550.4K | $326.9K | 0.52% | -$223.5K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 10,119 | 13,062 | +2,943 | $242.3K | $309.2K | 0.49% | +$66.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 7,243 | 7,367 | +124 | $301.2K | $304.0K | 0.48% | +$2.8K |
| Alphabet Inc.CL C(GOOG) | 900 | 900 | 0 | $219.2K | $282.4K | 0.45% | +$63.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,224 | 5,795 | -429 | $287.8K | $266.8K | 0.42% | -$21.0K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 25,224 | 25,224 | 0 | $272.2K | $264.3K | 0.42% | -$7.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 4,239 | 4,495 | +256 | $242.4K | $260.3K | 0.41% | +$17.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,016 | +1,016 | $0 | $257.0K | 0.41% | +$257.0K |
| The Walt Disney Company(DIS) | 2,506 | 2,236 | -270 | $287.0K | $254.4K | 0.40% | -$32.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,997 | 5,423 | -574 | $280.7K | $253.9K | 0.40% | -$26.9K |
| Johnson & Johnson(JNJ) | 1,182 | 1,182 | 0 | $219.2K | $244.6K | 0.39% | +$25.4K |
| Oxford Lane Capital Corp.(OXLC) | 15,298 | 16,424 | +1,126 | $259.0K | $240.4K | 0.38% | -$18.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,876 | 4,888 | +12 | $240.4K | $240.3K | 0.38% | -$167 |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 8,079 | 8,188 | +109 | $233.5K | $236.2K | 0.37% | +$2.7K |
| First Tr Exchange-Traded FdFT VEST BITCOIN FT VEST BITCOIN | 0 | 12,782 | +12,782 | $0 | $228.2K | 0.36% | +$228.2K |
| Unity Software Inc.(U) | 5,100 | 5,100 | 0 | $204.2K | $225.3K | 0.36% | +$21.1K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 0 | 12,000 | +12,000 | $0 | $224.9K | 0.36% | +$224.9K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 5,034 | 5,328 | +294 | $202.2K | $217.7K | 0.34% | +$15.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 915 | +915 | $0 | $201.1K | 0.32% | +$201.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 20,835 | 21,250 | +415 | $188.6K | $195.9K | 0.31% | +$7.4K |
| FS Credit Opportunities Corp.(FSCO) | 26,765 | 27,625 | +860 | $184.9K | $174.0K | 0.28% | -$10.9K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 16,287 | 16,539 | +252 | $134.9K | $138.3K | 0.22% | +$3.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,049 | 0 | -4,049 | $655.1K | $0 | — | -$655.1K |
| APi Group Corporation(APG) | 11,556 | 0 | -11,556 | $397.2K | $0 | — | -$397.2K |
| Arm Holdings PlcADS | 1,500 | 0 | -1,500 | $212.2K | $0 | — | -$212.2K |
| The Boeing Company(BA) | 2,513 | 0 | -2,513 | $542.4K | $0 | — | -$542.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,586 | 0 | -8,586 | $558.1K | $0 | — | -$558.1K |
| Microsoft Corporation(MSFT) | 1,097 | 0 | -1,097 | $568.2K | $0 | — | -$568.2K |
| Netflix, Inc.(NFLX) | 410 | 0 | -410 | $491.6K | $0 | — | -$491.6K |
| Philip Morris International Inc.(PM) | 2,360 | 0 | -2,360 | $382.8K | $0 | — | -$382.8K |
| Roblox CorporationCL A(RBLX) | 2,664 | 0 | -2,664 | $369.0K | $0 | — | -$369.0K |
| Rocket Lab Corporation(RKLB) | 12,594 | 0 | -12,594 | $603.4K | $0 | — | -$603.4K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 5,309 | 0 | -5,309 | $336.1K | $0 | — | -$336.1K |
| Tidal Trust IiYIELDMAX COIN OP | 21,100 | 0 | -21,100 | $145.2K | $0 | — | -$145.2K |
| Tidal Trust IiYIELDMAX ULTRA O | 37,090 | 0 | -37,090 | $202.9K | $0 | — | -$202.9K |