Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,790 | 9,610 | +6,820 | 1,858 | 6,582 | 6.02% | +4,724 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 63,330 | +63,330 | 0 | 3,851 | 3.52% | +3,851 |
| ISHARES TR | 11,387 | 42,306 | +30,919 | 1,191 | 4,402 | 4.02% | +3,210 |
| ISHARES TR | 0 | 30,621 | +30,621 | 0 | 3,113 | 2.85% | +3,113 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 96,721 | +96,721 | 0 | 2,832 | 2.59% | +2,832 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 104,048 | +104,048 | 0 | 2,458 | 2.25% | +2,458 |
| ISHARES GOLD TR(IAU) | 0 | 29,563 | +29,563 | 0 | 2,400 | 2.19% | +2,400 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 19,217 | +19,217 | 0 | 1,968 | 1.80% | +1,968 |
| ISHARES TR CORE DIV GRWTH | 20,037 | 46,763 | +26,726 | 1,392 | 3,246 | 2.97% | +1,854 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,729 | 18,630 | +14,901 | 450 | 2,297 | 2.10% | +1,847 |
| WISDOMTREE TR(WT) | 0 | 20,431 | +20,431 | 0 | 1,827 | 1.67% | +1,827 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 44,675 | +44,675 | 0 | 1,723 | 1.57% | +1,723 |
| SPDR GOLD TR(GLD) | 3,178 | 7,140 | +3,962 | 1,130 | 2,830 | 2.59% | +1,700 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 34,292 | +34,292 | 0 | 1,624 | 1.48% | +1,624 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 4,627 | 30,551 | +25,924 | 278 | 1,855 | 1.70% | +1,578 |
| WISDOMTREE TR(WT) | 10,198 | 38,453 | +28,255 | 513 | 1,935 | 1.77% | +1,422 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 41,874 | +41,874 | 0 | 1,394 | 1.27% | +1,394 |
| BLACKROCK ETF TRUST II | 0 | 26,269 | +26,269 | 0 | 1,386 | 1.27% | +1,386 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 15,669 | +15,669 | 0 | 1,133 | 1.04% | +1,133 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 24,835 | +24,835 | 0 | 1,104 | 1.01% | +1,104 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,271 | 61,266 | +30,995 | 1,012 | 2,099 | 1.92% | +1,087 |
| ISHARES TR | 0 | 9,988 | +9,988 | 0 | 827 | 0.76% | +827 |
| WISDOMTREE TR(WT) | 0 | 12,106 | +12,106 | 0 | 797 | 0.73% | +797 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 6,817 | 22,832 | +16,015 | 318 | 1,060 | 0.97% | +742 |
| ISHARES TR | 2,201 | 4,558 | +2,357 | 602 | 1,262 | 1.15% | +660 |
| AMPLIFY ETF TR | 5,796 | 19,867 | +14,071 | 258 | 884 | 0.81% | +626 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,803 | +3,803 | 0 | 596 | 0.54% | +596 |
| WISDOMTREE TR(WT) | 0 | 12,671 | +12,671 | 0 | 592 | 0.54% | +592 |
| ISHARES TR | 0 | 8,923 | +8,923 | 0 | 589 | 0.54% | +589 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 10,201 | +10,201 | 0 | 552 | 0.50% | +552 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,081 | 21,441 | +12,360 | 400 | 927 | 0.85% | +528 |
| ISHARES TR TRS FLT RT BD | 7,862 | 18,187 | +10,325 | 398 | 918 | 0.84% | +520 |
| ETFS GOLD TR(SGOL) | 0 | 12,346 | +12,346 | 0 | 507 | 0.46% | +507 |
| SPDR SERIES TRUST ST STR P500ETF | 29,983 | 35,418 | +5,435 | 2,349 | 2,841 | 2.60% | +492 |
| ISHARES INC | 0 | 4,082 | +4,082 | 0 | 485 | 0.44% | +485 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 4,856 | +4,856 | 0 | 470 | 0.43% | +470 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 6,271 | +6,271 | 0 | 450 | 0.41% | +450 |
| EOG RES INC(EOG) | 0 | 4,000 | +4,000 | 0 | 420 | 0.38% | +420 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,339 | +9,339 | 0 | 408 | 0.37% | +408 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,084 | +2,084 | 0 | 405 | 0.37% | +405 |
| INVESCO QQQ TR | 4,439 | 4,989 | +550 | 2,665 | 3,065 | 2.80% | +399 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 9,422 | +9,422 | 0 | 379 | 0.35% | +379 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,874 | +3,874 | 0 | 379 | 0.35% | +379 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 29,791 | +29,791 | 0 | 363 | 0.33% | +363 |
| BANCO SANTANDER SA(SAN) | 0 | 29,001 | +29,001 | 0 | 340 | 0.31% | +340 |
| IRON MTN INC DEL(IRM) | 0 | 4,000 | +4,000 | 0 | 332 | 0.30% | +332 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 11,416 | +11,416 | 0 | 327 | 0.30% | +327 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 7,030 | +7,030 | 0 | 321 | 0.29% | +321 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,155 | +2,155 | 0 | 321 | 0.29% | +321 |
| ONEOK INC NEW(OKE) | 3,421 | 7,646 | +4,225 | 244 | 562 | 0.51% | +318 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,785 | 5,802 | +3,017 | 262 | 570 | 0.52% | +309 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 793 | +793 | 0 | 309 | 0.28% | +309 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,560 | +3,560 | 0 | 304 | 0.28% | +304 |
| ISHARES TR | 12,525 | 5,621 | -6,904 | 280 | 564 | 0.52% | +284 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 279 | 0.25% | +279 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 5,573 | +5,573 | 0 | 267 | 0.24% | +267 |
| DEERE & CO(DE) | 0 | 522 | +522 | 0 | 243 | 0.22% | +243 |
| AMERICAN CENTY ETF TR | 0 | 2,132 | +2,132 | 0 | 238 | 0.22% | +238 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 13,587 | +13,587 | 0 | 237 | 0.22% | +237 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 4,791 | +4,791 | 0 | 235 | 0.21% | +235 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,604 | +3,604 | 0 | 234 | 0.21% | +234 |
| ISHARES SILVER TR(SLV) | 0 | 3,617 | +3,617 | 0 | 233 | 0.21% | +233 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,180 | +2,180 | 0 | 227 | 0.21% | +227 |
| ISHARES TR | 0 | 2,036 | +2,036 | 0 | 224 | 0.20% | +224 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,383 | +4,383 | 0 | 220 | 0.20% | +220 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 1,933 | +1,933 | 0 | 220 | 0.20% | +220 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,288 | +4,288 | 0 | 218 | 0.20% | +218 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,538 | +1,538 | 0 | 214 | 0.20% | +214 |
| AT&T INC(T) | 9,559 | 19,321 | +9,762 | 270 | 480 | 0.44% | +210 |
| PACER FDS TR US CASH COWS 100 | 4,623 | 7,901 | +3,278 | 266 | 475 | 0.43% | +210 |
| NUSHARES ETF TR ESG LARGE CAP | 0 | 4,352 | +4,352 | 0 | 208 | 0.19% | +208 |
| ISHARES TR | 0 | 557 | +557 | 0 | 208 | 0.19% | +208 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 7,527 | +7,527 | 0 | 205 | 0.19% | +205 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,669 | +1,669 | 0 | 203 | 0.19% | +203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,424 | 13,103 | +3,679 | 478 | 663 | 0.61% | +185 |
| VALE S A | 0 | 13,700 | +13,700 | 0 | 179 | 0.16% | +179 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 10,111 | +10,111 | 0 | 168 | 0.15% | +168 |
| DENISON MINES CORP(DNN) | 0 | 57,815 | +57,815 | 0 | 154 | 0.14% | +154 |
| ABRDN SILVER ETF TRUST | 8,990 | 8,136 | -854 | 400 | 550 | 0.50% | +150 |
| MAIN STR CAP CORP(MAIN) | 3,605 | 5,966 | +2,361 | 229 | 360 | 0.33% | +131 |
| JOHNSON & JOHNSON(JNJ) | 2,098 | 2,508 | +410 | 389 | 519 | 0.47% | +130 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,198 | 3,809 | +611 | 479 | 583 | 0.53% | +104 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,554 | +12,554 | 0 | 102 | 0.09% | +102 |
| PACER FDS TR GLOBL CASH ETF | 17,377 | 18,961 | +1,584 | 692 | 782 | 0.71% | +89 |
| VANGUARD WHITEHALL FDS | 2,667 | 2,860 | +193 | 376 | 410 | 0.38% | +34 |
| ISHARES TR | 875 | 900 | +25 | 237 | 271 | 0.25% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,706 | 7,372 | +666 | 295 | 300 | 0.27% | +6 |
| RIVERNORTH OPPORTUNITIES FD | 10,803 | 0 | -10,803 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE-TRADED FD | 5,787 | 5,342 | -445 | 251 | 237 | 0.22% | -14 |
| TEUCRIUM COMMODITY TR(BTCK) | 12,600 | 0 | -12,600 | 52 | 0 | — | -52 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 11,500 | 0 | -11,500 | 59 | 0 | — | -59 |
| BROADCOM INC(AVGO) | 806 | 591 | -215 | 266 | 204 | 0.19% | -62 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,133 | 826 | -307 | 280 | 209 | 0.19% | -71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,195 | 800 | -395 | 334 | 243 | 0.22% | -91 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,300 | 0 | -10,300 | 93 | 0 | — | -93 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 12,600 | 0 | -12,600 | 107 | 0 | — | -107 |
| CAPITAL GROUP CORE BALANCED SHS | 10,001 | 6,407 | -3,594 | 347 | 226 | 0.21% | -121 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 10,800 | 0 | -10,800 | 130 | 0 | — | -130 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 16,100 | 0 | -16,100 | 145 | 0 | — | -145 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 11,900 | 0 | -11,900 | 150 | 0 | — | -150 |