Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 531,514 | +531,514 | 0 | 21,925 | 2.16% | +21,925 |
| ISHARES TR CORE UNIVRSL USD | 0 | 458,281 | +458,281 | 0 | 21,379 | 2.10% | +21,379 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 231,181 | +231,181 | 0 | 18,136 | 1.79% | +18,136 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 372,698 | +372,698 | 0 | 11,446 | 1.13% | +11,446 |
| EA SERIES TRUST BURNEY US FCTR | 1,525,033 | 1,649,477 | +124,444 | 73,587 | 83,828 | 8.25% | +10,241 |
| LISTED FDS TR RELA ST MANA ETF | 1,857,979 | 2,015,305 | +157,326 | 49,343 | 55,470 | 5.46% | +6,127 |
| ALPHABET INC(GOOG) | 55,669 | 58,035 | +2,366 | 13,586 | 18,214 | 1.79% | +4,628 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 720,381 | 847,042 | +126,661 | 19,854 | 24,039 | 2.37% | +4,185 |
| INVESCO QQQ TR | 0 | 20,928 | +20,928 | 0 | 12,963 | 1.28% | +12,963 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 132,557 | +132,557 | 0 | 3,769 | 0.37% | +3,769 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,514 | +13,514 | 0 | 9,284 | 0.91% | +9,284 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 110,336 | +110,336 | 0 | 3,273 | 0.32% | +3,273 |
| NVIDIA CORPORATION(NVDA) | 51,217 | 66,680 | +15,463 | 9,314 | 12,505 | 1.23% | +3,191 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 29,006 | +29,006 | 0 | 3,118 | 0.31% | +3,118 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 81,342 | +81,342 | 0 | 2,764 | 0.27% | +2,764 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 184,118 | +184,118 | 0 | 2,762 | 0.27% | +2,762 |
| VANGUARD BD INDEX FDS | 265,933 | 300,671 | +34,738 | 19,785 | 22,331 | 2.20% | +2,545 |
| AMGEN INC(AMGN) | 0 | 10,791 | +10,791 | 0 | 3,547 | 0.35% | +3,547 |
| INTEL CORP(INTC) | 0 | 71,639 | +71,639 | 0 | 2,672 | 0.26% | +2,672 |
| ISHARES TR | 0 | 20,407 | +20,407 | 0 | 2,247 | 0.22% | +2,247 |
| MICROSOFT CORP(MSFT) | 0 | 26,279 | +26,279 | 0 | 12,810 | 1.26% | +12,810 |
| EMERGENT BIOSOLUTIONS INC | 0 | 161,307 | +161,307 | 0 | 1,961 | 0.19% | +1,961 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 77,390 | +77,390 | 0 | 1,953 | 0.19% | +1,953 |
| ALLY FINL INC(ALLY) | 0 | 2,144 | +2,144 | 0 | 2,315 | 0.23% | +2,315 |
| RLI CORP(RLI) | 0 | 29,856 | +29,856 | 0 | 1,928 | 0.19% | +1,928 |
| AMAZON COM INC(AMZN) | 44,895 | 51,063 | +6,168 | 9,974 | 11,874 | 1.17% | +1,899 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 12,747 | +12,747 | 0 | 1,897 | 0.19% | +1,897 |
| LISTED FDS TR ROUNDHILL BALL | 9,703 | 13,532 | +3,829 | 7,213 | 9,012 | 0.89% | +1,798 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,254 | +19,254 | 0 | 1,759 | 0.17% | +1,759 |
| LISTED FDS TR YIEL YOU INC ETF | 2,210,977 | 2,359,234 | +148,257 | 21,791 | 23,356 | 2.30% | +1,566 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 35,673 | +35,673 | 0 | 11,537 | 1.14% | +11,537 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 50,060 | +50,060 | 0 | 4,951 | 0.49% | +4,951 |
| MCKESSON CORP(MCK) | 6,814 | 7,783 | +969 | 5,191 | 6,439 | 0.63% | +1,248 |
| CBOE GLOBAL MKTS INC(CBOE) | 24,086 | 28,070 | +3,984 | 5,931 | 7,145 | 0.70% | +1,214 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 21,216 | +21,216 | 0 | 1,214 | 0.12% | +1,214 |
| TARGA RES CORP(TRGP) | 24,397 | 27,978 | +3,581 | 4,125 | 5,194 | 0.51% | +1,069 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 41,549 | +41,549 | 0 | 1,052 | 0.10% | +1,052 |
| ELI LILLY & CO(LLY) | 0 | 1,363 | +1,363 | 0 | 1,472 | 0.14% | +1,472 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,109 | 22,268 | +3,159 | 2,346 | 3,343 | 0.33% | +997 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 878,432 | 879,894 | +1,462 | 29,296 | 30,251 | 2.98% | +955 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 22,750 | +22,750 | 0 | 921 | 0.09% | +921 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,128 | +10,128 | 0 | 842 | 0.08% | +842 |
| SCHWAB CHARLES CORP(SCHW) | 50,222 | 56,634 | +6,412 | 4,866 | 5,695 | 0.56% | +829 |
| ISHARES TR | 46,750 | 58,028 | +11,278 | 3,048 | 3,870 | 0.38% | +823 |
| ISHARES TR CORE MSCI TOTAL | 28,807 | 37,521 | +8,714 | 2,370 | 3,188 | 0.31% | +818 |
| ISHARES TR | 20,756 | 26,909 | +6,153 | 2,461 | 3,275 | 0.32% | +813 |
| ISHARES INC CORE MSCI EMKT | 39,272 | 50,182 | +10,910 | 2,580 | 3,382 | 0.33% | +802 |
| ISHARES TR MSCI CHINA ETF | 0 | 12,977 | +12,977 | 0 | 786 | 0.08% | +786 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,706 | 4,397 | +691 | 3,286 | 4,062 | 0.40% | +777 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 13,291 | 15,847 | +2,556 | 3,673 | 4,438 | 0.44% | +765 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,661 | +8,661 | 0 | 728 | 0.07% | +728 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 7,430 | +7,430 | 0 | 723 | 0.07% | +723 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 13,902 | +13,902 | 0 | 696 | 0.07% | +696 |
| AUTODESK INC | 11,072 | 14,187 | +3,115 | 3,566 | 4,250 | 0.42% | +684 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 122,391 | 128,742 | +6,351 | 8,539 | 9,209 | 0.91% | +670 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,876 | +9,876 | 0 | 3,553 | 0.35% | +3,553 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,884 | +12,884 | 0 | 630 | 0.06% | +630 |
| UGI CORP NEW(UGI) | 0 | 76,757 | +76,757 | 0 | 2,896 | 0.29% | +2,896 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,995 | +4,995 | 0 | 591 | 0.06% | +591 |
| PALO ALTO NETWORKS INC(PANW) | 17,204 | 21,941 | +4,737 | 3,509 | 4,100 | 0.40% | +591 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 35,016 | 42,869 | +7,853 | 2,303 | 2,891 | 0.28% | +588 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 26,362 | +26,362 | 0 | 1,022 | 0.10% | +1,022 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 33,284 | 39,462 | +6,178 | 2,933 | 3,492 | 0.34% | +559 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 17,049 | 44,124 | +27,075 | 342 | 882 | 0.09% | +540 |
| TIDAL TRUST I | 0 | 104,876 | +104,876 | 0 | 2,370 | 0.23% | +2,370 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,862 | +12,862 | 0 | 2,661 | 0.26% | +2,661 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,058 | 9,376 | +1,318 | 1,620 | 2,110 | 0.21% | +490 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 14,577 | +14,577 | 0 | 723 | 0.07% | +723 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 12,836 | +12,836 | 0 | 488 | 0.05% | +488 |
| ISHARES TR | 0 | 84,273 | +84,273 | 0 | 5,683 | 0.56% | +5,683 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,283 | +9,283 | 0 | 463 | 0.05% | +463 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 127,042 | +127,042 | 0 | 2,700 | 0.27% | +2,700 |
| MERCK & CO INC(MRK) | 0 | 4,188 | +4,188 | 0 | 444 | 0.04% | +444 |
| I-80 GOLD CORP(IAUX) | 23,044 | 26,138 | +3,094 | 1,378 | 1,813 | 0.18% | +435 |
| WALMART INC(WMT) | 0 | 22,561 | +22,561 | 0 | 2,525 | 0.25% | +2,525 |
| INTERDIGITAL INC(IDCC) | 6,821 | 8,628 | +1,807 | 2,378 | 2,805 | 0.28% | +427 |
| ALPHABET INC(GOOG) | 8,901 | 8,229 | -672 | 2,175 | 2,588 | 0.25% | +413 |
| GENPACT LIMITED SHS | 0 | 43,869 | +43,869 | 0 | 2,070 | 0.20% | +2,070 |
| PRICESMART INC(PSMT) | 24,727 | 27,845 | +3,118 | 3,033 | 3,424 | 0.34% | +391 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 11,868 | +11,868 | 0 | 376 | 0.04% | +376 |
| OMEGA HEALTHCARE INVS INC(OHI) | 51,105 | 55,443 | +4,338 | 2,123 | 2,485 | 0.24% | +362 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 14,924 | +14,924 | 0 | 354 | 0.03% | +354 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 44,270 | 45,824 | +1,554 | 3,315 | 3,663 | 0.36% | +348 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 120,503 | 120,456 | -47 | 8,109 | 8,451 | 0.83% | +343 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 6,968 | +6,968 | 0 | 341 | 0.03% | +341 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 54,465 | 58,064 | +3,599 | 3,539 | 3,879 | 0.38% | +340 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 6,543 | +6,543 | 0 | 331 | 0.03% | +331 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 7,561 | +7,561 | 0 | 329 | 0.03% | +329 |
| UNION PAC CORP(UNP) | 0 | 1,367 | +1,367 | 0 | 318 | 0.03% | +318 |
| FIRST TR EXCHANGE TRADED FD EMER MA HUMA ETF | 0 | 9,313 | +9,313 | 0 | 311 | 0.03% | +311 |
| VANGUARD INDEX FDS | 4,865 | 5,361 | +496 | 2,326 | 2,636 | 0.26% | +310 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,815 | +28,815 | 0 | 2,718 | 0.27% | +2,718 |
| TIDAL TRUST II YIELDMAX TARGET | 0 | 4,858 | +4,858 | 0 | 294 | 0.03% | +294 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 21,717 | +21,717 | 0 | 1,180 | 0.12% | +1,180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,138 | +2,138 | 0 | 646 | 0.06% | +646 |
| YUM BRANDS INC(YUM) | 0 | 15,712 | +15,712 | 0 | 2,391 | 0.24% | +2,391 |
| NOVO-NORDISK A S(NVO) | 0 | 44,997 | +44,997 | 0 | 2,305 | 0.23% | +2,305 |
| US BANCORP DEL(USB) | 0 | 32,475 | +32,475 | 0 | 1,764 | 0.17% | +1,764 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 206,258 | 217,933 | +11,675 | 9,995 | 10,258 | 1.01% | +263 |
| ISHARES TR | 8,117 | 8,212 | +95 | 5,412 | 5,665 | 0.56% | +254 |