Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 15,346 | 20,928 | +5,582 | 9,188 | 12,963 | 1.28% | +3,775 |
| SPDR S&P 500 ETF TR(SPY) | 8,511 | 13,514 | +5,003 | 5,649 | 9,284 | 0.91% | +3,635 |
| NVIDIA CORPORATION(NVDA) | 51,217 | 66,680 | +15,463 | 9,314 | 12,505 | 1.23% | +3,191 |
| SPDR SERIES TRUST ST STR P500ETF | 191,652 | 231,181 | +39,529 | 14,962 | 18,136 | 1.79% | +3,174 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 184,118 | +184,118 | 0 | 2,762 | 0.27% | +2,762 |
| ISHARES TR CORE UNIVRSL USD | 402,833 | 458,281 | +55,448 | 18,816 | 21,379 | 2.10% | +2,562 |
| VANGUARD BD INDEX FDS | 265,933 | 300,671 | +34,738 | 19,785 | 22,331 | 2.20% | +2,545 |
| AMGEN INC(AMGN) | 4,145 | 10,791 | +6,646 | 1,136 | 3,547 | 0.35% | +2,411 |
| INTEL CORP(INTC) | 11,178 | 71,639 | +60,461 | 385 | 2,672 | 0.26% | +2,287 |
| MICROSOFT CORP(MSFT) | 20,686 | 26,279 | +5,593 | 10,645 | 12,810 | 1.26% | +2,165 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 478,364 | 531,514 | +53,150 | 19,886 | 21,925 | 2.16% | +2,039 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 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) | 530 | 2,144 | +1,614 | 385 | 2,315 | 0.23% | +1,930 |
| 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 RATE ETF | 318,985 | 372,698 | +53,713 | 9,841 | 11,446 | 1.13% | +1,605 |
| 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) | 31,697 | 35,673 | +3,976 | 10,007 | 11,537 | 1.14% | +1,531 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 43,247 | 50,060 | +6,813 | 3,651 | 4,951 | 0.49% | +1,300 |
| 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 |
| TARGA RES CORP(TRGP) | 24,397 | 27,978 | +3,581 | 4,125 | 5,194 | 0.51% | +1,069 |
| ELI LILLY & CO(LLY) | 634 | 1,363 | +729 | 461 | 1,472 | 0.14% | +1,011 |
| 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 |
| 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 |
| 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) | 8,503 | 9,876 | +1,373 | 2,896 | 3,553 | 0.35% | +657 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,884 | +12,884 | 0 | 630 | 0.06% | +630 |
| UGI CORP NEW(UGI) | 68,485 | 76,757 | +8,272 | 2,272 | 2,896 | 0.29% | +624 |
| ISHARES TR | 14,701 | 20,407 | +5,706 | 1,624 | 2,247 | 0.22% | +623 |
| 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 | 11,973 | 26,362 | +14,389 | 455 | 1,022 | 0.10% | +567 |
| 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 | 81,846 | 104,876 | +23,030 | 1,852 | 2,370 | 0.23% | +517 |
| JOHNSON & JOHNSON(JNJ) | 11,907 | 12,862 | +955 | 2,163 | 2,661 | 0.26% | +499 |
| 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 | 4,697 | 14,577 | +9,880 | 234 | 723 | 0.07% | +489 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 12,836 | +12,836 | 0 | 488 | 0.05% | +488 |
| ISHARES TR | 80,409 | 84,273 | +3,864 | 5,207 | 5,683 | 0.56% | +475 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,283 | +9,283 | 0 | 463 | 0.05% | +463 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 105,291 | 127,042 | +21,751 | 2,245 | 2,700 | 0.27% | +455 |
| MERCK & CO INC(MRK) | 0 | 4,188 | +4,188 | 0 | 444 | 0.04% | +444 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 11,761 | 22,750 | +10,989 | 479 | 921 | 0.09% | +443 |
| I-80 GOLD CORP(IAUX) | 23,044 | 26,138 | +3,094 | 1,378 | 1,813 | 0.18% | +435 |
| WALMART INC(WMT) | 20,289 | 22,561 | +2,272 | 2,091 | 2,525 | 0.25% | +434 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 21,023 | 20,936 | -87 | 2,117 | 2,520 | 0.25% | +403 |
| GENPACT LIMITED SHS | 39,736 | 43,869 | +4,133 | 1,676 | 2,070 | 0.20% | +394 |
| PRICESMART INC(PSMT) | 24,727 | 27,845 | +3,118 | 3,033 | 3,424 | 0.34% | +391 |
| OMEGA HEALTHCARE INVS INC(OHI) | 51,105 | 55,443 | +4,338 | 2,123 | 2,485 | 0.24% | +362 |
| 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 |
| 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) | 28,516 | 28,815 | +299 | 2,414 | 2,718 | 0.27% | +304 |
| TIDAL TRUST II YIELDMAX TARGET | 0 | 4,858 | +4,858 | 0 | 294 | 0.03% | +294 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 16,445 | 21,717 | +5,272 | 890 | 1,180 | 0.12% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,276 | 2,138 | +862 | 357 | 646 | 0.06% | +289 |
| SSGA ACTIVE TR ST STR BLACK ETF | 121,528 | 132,557 | +11,029 | 3,484 | 3,769 | 0.37% | +285 |
| YUM BRANDS INC(YUM) | 13,686 | 15,712 | +2,026 | 2,107 | 2,391 | 0.24% | +284 |
| NOVO-NORDISK A S(NVO) | 36,467 | 44,997 | +8,530 | 2,024 | 2,305 | 0.23% | +281 |
| US BANCORP DEL(USB) | 30,591 | 32,475 | +1,884 | 1,499 | 1,764 | 0.17% | +265 |
| 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 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,229 | +6,229 | 0 | 249 | 0.02% | +249 |
| CIRRUS LOGIC INC(CRUS) | 24,209 | 26,993 | +2,784 | 3,003 | 3,250 | 0.32% | +247 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 5,539 | +5,539 | 0 | 242 | 0.02% | +242 |
| COINBASE GLOBAL INC(COIN) | 1,267 | 2,866 | +1,599 | 423 | 664 | 0.07% | +241 |
| CISCO SYS INC(CSCO) | 9,716 | 11,541 | +1,825 | 658 | 893 | 0.09% | +235 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 72,959 | 82,207 | +9,248 | 1,848 | 2,082 | 0.21% | +234 |
| VANGUARD STAR FDS | 0 | 3,090 | +3,090 | 0 | 234 | 0.02% | +234 |
| ENBRIDGE INC(ENB) | 0 | 4,868 | +4,868 | 0 | 234 | 0.02% | +234 |
| DISNEY WALT CO(DIS) | 6,463 | 8,452 | +1,989 | 742 | 970 | 0.10% | +228 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,564 | 29,996 | +3,432 | 1,513 | 1,739 | 0.17% | +226 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 19,922 | 21,832 | +1,910 | 1,506 | 1,728 | 0.17% | +222 |