Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 222,196 | 219,231 | -2,965 | 18,560 | 21,745 | 34.45% | +3,185 |
| CLOUDFLARE INC(NET) | 0 | 2,834 | +2,834 | 0 | 559 | 0.89% | +559 |
| JOBY AVIATION INC(JOBY) | 0 | 41,870 | +41,870 | 0 | 553 | 0.88% | +553 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 23,802 | +23,802 | 0 | 476 | 0.75% | +476 |
| NVIDIA CORPORATION(NVDA) | 3,840 | 6,212 | +2,372 | 716 | 1,159 | 1.84% | +442 |
| REDDIT INC(RDDT) | 0 | 1,898 | +1,898 | 0 | 436 | 0.69% | +436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,433 | +1,433 | 0 | 435 | 0.69% | +435 |
| CATALYST PHARMACEUTICALS INC | 0 | 14,457 | +14,457 | 0 | 337 | 0.53% | +337 |
| AMAZON COM INC(AMZN) | 4,046 | 5,234 | +1,188 | 888 | 1,208 | 1.91% | +320 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,016 | +1,016 | 0 | 257 | 0.41% | +257 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,782 | +12,782 | 0 | 228 | 0.36% | +228 |
| INVESCO QQQ TR | 4,591 | 4,854 | +263 | 2,756 | 2,982 | 4.72% | +226 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 12,000 | +12,000 | 0 | 225 | 0.36% | +225 |
| VANGUARD INDEX FDS | 4,953 | 5,167 | +214 | 3,033 | 3,241 | 5.13% | +208 |
| SCHWAB STRATEGIC TR | 100,261 | 104,325 | +4,064 | 3,199 | 3,403 | 5.39% | +204 |
| VANGUARD SPECIALIZED FUNDS | 0 | 915 | +915 | 0 | 201 | 0.32% | +201 |
| SSGA ACTIVE TR STATE STREET US | 10,531 | 11,919 | +1,388 | 628 | 743 | 1.18% | +115 |
| MP MATERIALS CORP(MP) | 5,979 | 10,201 | +4,222 | 401 | 515 | 0.82% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 28,584 | 29,233 | +649 | 1,644 | 1,733 | 2.75% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 2,246 | 2,306 | +60 | 1,496 | 1,572 | 2.49% | +76 |
| APPLE INC(AAPL) | 4,015 | 4,015 | 0 | 1,022 | 1,091 | 1.73% | +69 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 10,119 | 13,062 | +2,943 | 242 | 309 | 0.49% | +67 |
| ALPHABET INC(GOOG) | 900 | 900 | 0 | 219 | 282 | 0.45% | +63 |
| GLOBAL X FDS RUSSELL 2000 | 24,985 | 28,519 | +3,534 | 376 | 436 | 0.69% | +60 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 18,815 | 21,509 | +2,694 | 396 | 449 | 0.71% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 72,296 | 72,131 | -165 | 2,521 | 2,565 | 4.06% | +43 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,262 | 27,664 | +6,402 | 319 | 356 | 0.56% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,182 | 1,182 | 0 | 219 | 245 | 0.39% | +25 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,027 | 13,347 | +320 | 1,195 | 1,220 | 1.93% | +24 |
| UNITY SOFTWARE INC(U) | 5,100 | 5,100 | 0 | 204 | 225 | 0.36% | +21 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,082 | 11,362 | +280 | 1,086 | 1,104 | 1.75% | +19 |
| SPDR SERIES TRUST ST STR P400MID | 4,239 | 4,495 | +256 | 242 | 260 | 0.41% | +18 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,034 | 5,328 | +294 | 202 | 218 | 0.34% | +15 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 20,835 | 21,250 | +415 | 189 | 196 | 0.31% | +7 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,806 | 23,583 | +2,777 | 412 | 418 | 0.66% | +6 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 16,287 | 16,539 | +252 | 135 | 138 | 0.22% | +3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,243 | 7,367 | +124 | 301 | 304 | 0.48% | +3 |
| SPDR SERIES TRUST ST INTER ETF | 8,079 | 8,188 | +109 | 233 | 236 | 0.37% | +3 |
| TIDAL TRUST II YIELD AMZN ETF | 24,844 | 26,783 | +1,939 | 354 | 356 | 0.56% | +2 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 25,894 | 25,980 | +86 | 553 | 555 | 0.88% | +2 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,876 | 4,888 | +12 | 240 | 240 | 0.38% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,951 | 1,951 | 0 | 981 | 981 | 1.55% | -0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,389 | 10,223 | -166 | 517 | 511 | 0.81% | -6 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 272 | 264 | 0.42% | -8 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 17,977 | 17,695 | -282 | 465 | 456 | 0.72% | -9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 26,765 | 27,625 | +860 | 185 | 174 | 0.28% | -11 |
| OXFORD LANE CAP CORP(OXLC) | 15,298 | 16,424 | +1,126 | 259 | 240 | 0.38% | -19 |
| FIDELITY MERRIMACK STR TR | 6,224 | 5,795 | -429 | 288 | 267 | 0.42% | -21 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 97,702 | 96,851 | -851 | 2,461 | 2,438 | 3.86% | -23 |
| LISTED FDS TR ROUN MA SEVE ETF | 28,068 | 27,239 | -829 | 1,820 | 1,797 | 2.85% | -24 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,997 | 5,423 | -574 | 281 | 254 | 0.40% | -27 |
| DISNEY WALT CO(DIS) | 2,506 | 2,236 | -270 | 287 | 254 | 0.40% | -33 |
| TIDAL TRUST II YIELDMAX NVDA | 40,112 | 42,757 | +2,645 | 674 | 625 | 0.99% | -49 |
| AMER SPORTS INC(AS) | 16,647 | 12,503 | -4,144 | 578 | 467 | 0.74% | -111 |
| TIDAL TRUST II | 21,100 | 0 | -21,100 | 145 | 0 | — | -145 |
| TIDAL TRUST II | 37,090 | 0 | -37,090 | 203 | 0 | — | -203 |
| ARM HOLDINGS PLC | 1,500 | 0 | -1,500 | 212 | 0 | — | -212 |
| BROADCOM INC(AVGO) | 1,820 | 1,104 | -716 | 600 | 382 | 0.61% | -218 |
| CHEESECAKE FACTORY INC(CAKE) | 10,074 | 6,476 | -3,598 | 550 | 327 | 0.52% | -224 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,309 | 0 | -5,309 | 336 | 0 | — | -336 |
| ROBLOX CORP(RBLX) | 2,664 | 0 | -2,664 | 369 | 0 | — | -369 |
| PHILIP MORRIS INTL INC(PM) | 2,360 | 0 | -2,360 | 383 | 0 | — | -383 |
| API GROUP CORP(APG) | 11,556 | 0 | -11,556 | 397 | 0 | — | -397 |
| NETFLIX INC(NFLX) | 410 | 0 | -410 | 492 | 0 | — | -492 |
| BOEING CO(BA) | 2,513 | 0 | -2,513 | 542 | 0 | — | -542 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,586 | 0 | -8,586 | 558 | 0 | — | -558 |
| MICROSOFT CORP(MSFT) | 1,097 | 0 | -1,097 | 568 | 0 | — | -568 |
| ROCKET LAB CORP(RKLB) | 12,594 | 0 | -12,594 | 603 | 0 | — | -603 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,049 | 0 | -4,049 | 655 | 0 | — | -655 |
| T-MOBILE US INC(TMUS) | 4,754 | 2,338 | -2,416 | 1,138 | 475 | 0.75% | -663 |