Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,985 | 28,920 | +935 | $18.64M | $19.72M | 5.58% | +$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 169,967 | 173,960 | +3,993 | $13.32M | $13.96M | 3.95% | +$639.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,735 | 28,443 | -6,292 | $12.35M | $11.27M | 3.19% | -$1.08M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 127,693 | 123,784 | -3,909 | $9.76M | $10.62M | 3.00% | +$861.2K |
| First Tr Exchange-Traded FdSHS SHS | 206,472 | 205,006 | -1,466 | $9.55M | $9.45M | 2.67% | -$100.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 227,078 | 109,877 | -117,201 | $16.27M | $9.18M | 2.60% | -$7.09M |
| American Centy Etf TrUS LARGE CAP VLU | 127,719 | 106,877 | -20,842 | $9.23M | $8.10M | 2.29% | -$1.13M |
| Capital Group Core BalancedSHS SHS | 205,155 | 225,908 | +20,753 | $7.12M | $7.98M | 2.26% | +$858.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 66,331 | 108,278 | +41,947 | $3.97M | $7.77M | 2.20% | +$3.81M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 32,259 | 60,839 | +28,580 | $4.38M | $7.56M | 2.14% | +$3.18M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 73,324 | 73,994 | +670 | $6.87M | $6.85M | 1.94% | -$20.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,436 | 26,888 | +452 | $6.53M | $6.80M | 1.92% | +$267.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 197,930 | 198,210 | +280 | $6.61M | $6.79M | 1.92% | +$175.9K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 143,231 | 270,887 | +127,656 | $3.36M | $6.34M | 1.79% | +$2.98M |
| American Centy Etf TrUS SML CP VALU | 58,697 | 59,572 | +875 | $5.84M | $6.08M | 1.72% | +$233.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 97,218 | 138,462 | +41,244 | $4.09M | $6.04M | 1.71% | +$1.96M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 51,688 | 58,166 | +6,478 | $5.43M | $5.96M | 1.69% | +$532.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 98,198 | 96,062 | -2,136 | $5.88M | $5.76M | 1.63% | -$126.1K |
| American Centy Etf TrINTL SMCP VLU | 57,464 | 61,114 | +3,650 | $5.12M | $5.74M | 1.62% | +$627.0K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 44,713 | 45,315 | +602 | $5.13M | $5.35M | 1.52% | +$226.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 52,621 | 54,109 | +1,488 | $5.09M | $5.32M | 1.51% | +$232.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 29,777 | 34,015 | +4,238 | $4.50M | $5.20M | 1.47% | +$706.3K |
| American Centy Etf TrINTL EQT ETF | 58,955 | 60,087 | +1,132 | $4.65M | $4.95M | 1.40% | +$294.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 139,685 | 137,148 | -2,537 | $5.02M | $4.85M | 1.37% | -$167.8K |
| American Centy Etf TrUS QUALITY GROW | 42,499 | 40,673 | -1,826 | $4.86M | $4.66M | 1.32% | -$204.0K |
| Vanguard Index FdsLARGE CAP ETF | 13,168 | 14,555 | +1,387 | $4.05M | $4.58M | 1.30% | +$528.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 87,910 | +87,910 | $0 | $4.32M | 1.22% | +$4.32M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,827 | 11,306 | +479 | $3.53M | $4.07M | 1.15% | +$538.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 83,499 | 86,282 | +2,783 | $3.83M | $3.96M | 1.12% | +$131.0K |
| First Tr Exchange-Traded FdSHS | 92,490 | 86,574 | -5,916 | $4.01M | $3.84M | 1.09% | -$176.3K |
| NVIDIA Corporation(NVDA) | 19,959 | 20,081 | +122 | $3.72M | $3.75M | 1.06% | +$21.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 46,078 | 50,827 | +4,749 | $3.50M | $3.63M | 1.03% | +$129.2K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 53,778 | 72,348 | +18,570 | $2.48M | $3.50M | 0.99% | +$1.02M |
| Franklin Templeton Etf TrFTSE MEXICO FTSE MEXICO | 86,222 | 101,275 | +15,053 | $2.86M | $3.43M | 0.97% | +$567.5K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 170,723 | 164,692 | -6,031 | $2.58M | $3.25M | 0.92% | +$669.7K |
| First Tr Exchange-Traded FdSHS | 13,829 | 13,929 | +100 | $3.18M | $3.21M | 0.91% | +$31.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 11,397 | 91,063 | +79,666 | $413.7K | $3.21M | 0.91% | +$2.79M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 19,106 | 55,999 | +36,893 | $1.03M | $3.11M | 0.88% | +$2.08M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 39,236 | 38,870 | -366 | $3.07M | $3.02M | 0.85% | -$55.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 55,384 | 65,692 | +10,308 | $2.37M | $2.92M | 0.83% | +$547.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 36,369 | 41,941 | +5,572 | $2.45M | $2.91M | 0.82% | +$467.5K |
| Ishares TrCORE S P500 ETF | 4,179 | 4,242 | +63 | $2.80M | $2.91M | 0.82% | +$108.8K |
| Microsoft Corporation(MSFT) | 5,995 | 5,968 | -27 | $3.11M | $2.89M | 0.82% | -$218.9K |
| Amplify Etf TrAMPLIFY JUNIOR S | 248,469 | 103,333 | -145,136 | $5.74M | $2.86M | 0.81% | -$2.88M |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 82,510 | 82,652 | +142 | $2.77M | $2.85M | 0.81% | +$77.5K |
| Apple Inc.(AAPL) | 10,268 | 10,233 | -35 | $2.61M | $2.78M | 0.79% | +$167.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 22,748 | 20,008 | -2,740 | $3.08M | $2.77M | 0.78% | -$306.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 66,927 | 55,764 | -11,163 | $3.34M | $2.77M | 0.78% | -$569.7K |
| Invesco Qqq TrUNIT SER 1 | 3,932 | 3,865 | -67 | $2.36M | $2.37M | 0.67% | +$14.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 31,509 | 31,366 | -143 | $2.32M | $2.35M | 0.66% | +$31.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 46,405 | 52,797 | +6,392 | $2.04M | $2.35M | 0.66% | +$309.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 16,170 | 21,963 | +5,793 | $1.69M | $2.34M | 0.66% | +$653.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 58,851 | 60,769 | +1,918 | $2.25M | $2.30M | 0.65% | +$47.9K |
| Ishares TrUS BR DEL SE ETF | 11,317 | 12,812 | +1,495 | $2.00M | $2.30M | 0.65% | +$296.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 28,716 | 35,983 | +7,267 | $1.65M | $2.13M | 0.60% | +$481.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 49,951 | 50,772 | +821 | $1.88M | $1.94M | 0.55% | +$57.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 46,249 | 48,481 | +2,232 | $1.76M | $1.86M | 0.53% | +$99.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 68,162 | 30,347 | -37,815 | $3.92M | $1.83M | 0.52% | -$2.09M |
| iShares Silver TrustISHARES(SLV) | 17,073 | 27,711 | +10,638 | $723.4K | $1.79M | 0.51% | +$1.06M |
| Tesla, Inc.(TSLA) | 4,026 | 3,892 | -134 | $1.79M | $1.75M | 0.50% | -$40.1K |
| Amazon.com, Inc.(AMZN) | 7,750 | 7,536 | -214 | $1.70M | $1.74M | 0.49% | +$37.8K |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 34,339 | 34,762 | +423 | $1.71M | $1.73M | 0.49% | +$14.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 31,028 | 31,494 | +466 | $1.22M | $1.60M | 0.45% | +$382.6K |
| American Centy Etf TrREAL ESTATE ETF | 33,755 | 35,991 | +2,236 | $1.50M | $1.57M | 0.44% | +$65.3K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 13,372 | 13,456 | +84 | $1.47M | $1.53M | 0.43% | +$65.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,598 | 7,984 | +386 | $1.44M | $1.53M | 0.43% | +$88.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 101,892 | 65,269 | -36,623 | $2.64M | $1.52M | 0.43% | -$1.12M |
| American Centy Etf TrAVANTIS SHFXDINC | 28,250 | 31,564 | +3,314 | $1.33M | $1.49M | 0.42% | +$152.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 7,645 | 9,318 | +1,673 | $1.19M | $1.46M | 0.41% | +$271.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,217 | 28,574 | -1,643 | $1.53M | $1.45M | 0.41% | -$89.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 29,221 | 27,305 | -1,916 | $1.55M | $1.44M | 0.41% | -$109.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 41,589 | 37,065 | -4,524 | $1.47M | $1.36M | 0.38% | -$111.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,166 | 5,017 | -149 | $1.45M | $1.35M | 0.38% | -$95.3K |
| Alphabet Inc.CL A(GOOG) | 4,475 | 4,269 | -206 | $1.09M | $1.34M | 0.38% | +$248.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 7,967 | 8,019 | +52 | $1.32M | $1.31M | 0.37% | -$12.0K |
| The Alger Etf TrustAI ENABLERS ADOP | 23,126 | 30,980 | +7,854 | $867.2K | $1.12M | 0.32% | +$251.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 46,675 | 9,254 | -37,421 | $4.62M | $1.05M | 0.30% | -$3.57M |
| American Centy Etf TrAVANTIS US SMALL | 16,330 | 17,448 | +1,118 | $935.0K | $1.02M | 0.29% | +$89.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 48,653 | 55,205 | +6,552 | $887.4K | $1.01M | 0.28% | +$118.4K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 10,422 | 10,663 | +241 | $948.5K | $994.9K | 0.28% | +$46.4K |
| EPR PropertiesCOM SH BEN INT(EPR) | 19,880 | 19,880 | 0 | $1.15M | $992.0K | 0.28% | -$161.2K |
| Riley Exploration Permian, Inc.(REPX) | 43,761 | 37,168 | -6,593 | $1.19M | $981.2K | 0.28% | -$205.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,463 | 9,366 | -97 | $937.9K | $970.0K | 0.27% | +$32.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 25,761 | 25,395 | -366 | $897.5K | $910.2K | 0.26% | +$12.6K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 9,515 | 9,603 | +88 | $871.7K | $875.7K | 0.25% | +$4.0K |
| American Centy Etf TrAVANTIS EMGMKT | 11,451 | 11,217 | -234 | $860.1K | $863.9K | 0.24% | +$3.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,939 | 5,879 | +2,940 | $828.5K | $846.3K | 0.24% | +$17.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 40,155 | 12,791 | -27,364 | $2.55M | $823.5K | 0.23% | -$1.72M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 16,506 | 17,701 | +1,195 | $730.1K | $814.7K | 0.23% | +$84.6K |
| Ishares TrUS OIL GS EX ETF | 10,344 | 9,113 | -1,231 | $957.8K | $813.4K | 0.23% | -$144.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,194 | 1,204 | +10 | $731.0K | $755.1K | 0.21% | +$24.1K |
| Alphabet Inc.CL C(GOOG) | 2,235 | 2,192 | -43 | $544.3K | $687.9K | 0.19% | +$143.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 66,942 | 16,070 | -50,872 | $3.19M | $686.6K | 0.19% | -$2.50M |
| Broadcom Inc.(AVGO) | 1,746 | 1,751 | +5 | $575.9K | $606.1K | 0.17% | +$30.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,333 | 9,202 | +869 | $499.3K | $574.8K | 0.16% | +$75.5K |
| HCA Healthcare, Inc.(HCA) | 1,252 | 1,209 | -43 | $533.6K | $564.4K | 0.16% | +$30.8K |
| American Bitcoin CorpCL A(ABTC) | 0 | 331,042 | +331,042 | $0 | $562.8K | 0.16% | +$562.8K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 15,065 | 15,068 | +3 | $543.5K | $548.0K | 0.16% | +$4.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 9,375 | +9,375 | $0 | $531.5K | 0.15% | +$531.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,154 | 7,154 | 0 | $518.3K | $530.6K | 0.15% | +$12.4K |