Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 1,620 | 270,887 | +269,267 | 200 | 6,341 | 1.79% | +6,141 |
| FIRST TR EXCHANGE-TRADED FD | 1,620 | 137,148 | +135,528 | 200 | 4,848 | 1.37% | +4,648 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 87,910 | +87,910 | 0 | 4,320 | 1.22% | +4,320 |
| GLOBAL X FDS GLOBAL X COPPER | 66,331 | 108,278 | +41,947 | 3,967 | 7,773 | 2.20% | +3,806 |
| VANECK ETF TRUST URANI NUCLE ETF | 32,259 | 60,839 | +28,580 | 4,376 | 7,556 | 2.14% | +3,180 |
| PACER FDS TR US LRG CP CASH | 11,397 | 91,063 | +79,666 | 414 | 3,206 | 0.91% | +2,793 |
| INVESCO EXCH TRADED FD TR II | 19,106 | 55,999 | +36,893 | 1,032 | 3,112 | 0.88% | +2,080 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 97,218 | 138,462 | +41,244 | 4,086 | 6,042 | 1.71% | +1,956 |
| SPDR S&P 500 ETF TR(SPY) | 27,985 | 28,920 | +935 | 18,643 | 19,721 | 5.58% | +1,078 |
| ISHARES SILVER TR(SLV) | 17,073 | 27,711 | +10,638 | 723 | 1,785 | 0.51% | +1,062 |
| RBB FUND TRUST FIRS EAGL OV ETF | 53,778 | 72,348 | +18,570 | 2,480 | 3,499 | 0.99% | +1,018 |
| VANECK ETF TRUST GOLD MINERS ETF | 127,693 | 123,784 | -3,909 | 9,756 | 10,617 | 3.00% | +861 |
| CAPITAL GROUP CORE BALANCED SHS | 205,155 | 225,908 | +20,753 | 7,123 | 7,981 | 2.26% | +858 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 29,777 | 34,015 | +4,238 | 4,499 | 5,205 | 1.47% | +706 |
| GRANITESHARES PLATINUM TR(PLTM) | 170,723 | 164,692 | -6,031 | 2,580 | 3,249 | 0.92% | +670 |
| SPDR SERIES TRUST ST STR P500GRW | 16,170 | 21,963 | +5,793 | 1,690 | 2,343 | 0.66% | +654 |
| SPDR SERIES TRUST ST STR P500ETF | 169,967 | 173,960 | +3,993 | 13,315 | 13,955 | 3.95% | +640 |
| AMERICAN CENTY ETF TR | 57,464 | 61,114 | +3,650 | 5,116 | 5,743 | 1.62% | +627 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 86,222 | 101,275 | +15,053 | 2,861 | 3,428 | 0.97% | +567 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 331,042 | +331,042 | 0 | 563 | 0.16% | +563 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,384 | 65,692 | +10,308 | 2,370 | 2,917 | 0.83% | +548 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,827 | 11,306 | +479 | 3,533 | 4,071 | 1.15% | +538 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 51,688 | 58,166 | +6,478 | 5,425 | 5,957 | 1.69% | +532 |
| FIDELITY COVINGTON TRUST | 0 | 9,375 | +9,375 | 0 | 531 | 0.15% | +531 |
| VANGUARD INDEX FDS | 13,168 | 14,555 | +1,387 | 4,054 | 4,582 | 1.30% | +528 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 28,716 | 35,983 | +7,267 | 1,652 | 2,133 | 0.60% | +481 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 36,369 | 41,941 | +5,572 | 2,446 | 2,914 | 0.82% | +468 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 6,507 | +6,507 | 0 | 436 | 0.12% | +436 |
| FREEPORT-MCMORAN INC(FCX) | 31,028 | 31,494 | +466 | 1,217 | 1,600 | 0.45% | +383 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 8,846 | +8,846 | 0 | 357 | 0.10% | +357 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,405 | 52,797 | +6,392 | 2,038 | 2,348 | 0.66% | +310 |
| ISHARES TR | 11,317 | 12,812 | +1,495 | 2,002 | 2,298 | 0.65% | +296 |
| AMERICAN CENTY ETF TR | 58,955 | 60,087 | +1,132 | 4,652 | 4,946 | 1.40% | +295 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,230 | +6,230 | 0 | 292 | 0.08% | +292 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,340 | +8,340 | 0 | 287 | 0.08% | +287 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,645 | 9,318 | +1,673 | 1,188 | 1,459 | 0.41% | +271 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,436 | 26,888 | +452 | 6,533 | 6,801 | 1.92% | +268 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,206 | +3,206 | 0 | 257 | 0.07% | +257 |
| THE ALGER ETF TRUST | 23,126 | 30,980 | +7,854 | 867 | 1,119 | 0.32% | +251 |
| ALPHABET INC(GOOG) | 4,475 | 4,269 | -206 | 1,088 | 1,336 | 0.38% | +248 |
| AMERICAN CENTY ETF TR | 58,697 | 59,572 | +875 | 5,842 | 6,075 | 1.72% | +233 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 52,621 | 54,109 | +1,488 | 5,087 | 5,320 | 1.51% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 44,713 | 45,315 | +602 | 5,128 | 5,354 | 1.52% | +227 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 3,151 | +3,151 | 0 | 216 | 0.06% | +216 |
| TARGET CORP(TGT) | 0 | 2,136 | +2,136 | 0 | 209 | 0.06% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 197,930 | 198,210 | +280 | 6,615 | 6,791 | 1.92% | +176 |
| APPLE INC(AAPL) | 10,268 | 10,233 | -35 | 2,615 | 2,782 | 0.79% | +167 |
| AMERICAN CENTY ETF TR | 28,250 | 31,564 | +3,314 | 1,334 | 1,486 | 0.42% | +152 |
| ALPHABET INC(GOOG) | 2,235 | 2,192 | -43 | 544 | 688 | 0.19% | +144 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 83,499 | 86,282 | +2,783 | 3,828 | 3,959 | 1.12% | +131 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 46,078 | 50,827 | +4,749 | 3,502 | 3,632 | 1.03% | +129 |
| CORE NATURAL RESOURCES INC(CNR) | 4,831 | 5,955 | +1,124 | 403 | 527 | 0.15% | +124 |
| FIRST TR EXCH TRADED FD III | 48,653 | 55,205 | +6,552 | 887 | 1,006 | 0.28% | +118 |
| ISHARES TR | 4,179 | 4,242 | +63 | 2,797 | 2,906 | 0.82% | +109 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 46,249 | 48,481 | +2,232 | 1,758 | 1,858 | 0.53% | +99 |
| ISHARES TR | 4,882 | 6,055 | +1,173 | 405 | 502 | 0.14% | +96 |
| AMERICAN CENTY ETF TR | 16,330 | 17,448 | +1,118 | 935 | 1,025 | 0.29% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,598 | 7,984 | +386 | 1,441 | 1,529 | 0.43% | +88 |
| RBB FUND TRUST FIRST EAGLE GBL | 16,506 | 17,701 | +1,195 | 730 | 815 | 0.23% | +85 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 82,510 | 82,652 | +142 | 2,774 | 2,852 | 0.81% | +78 |
| VANGUARD INDEX FDS | 488 | 637 | +149 | 234 | 311 | 0.09% | +77 |
| VANGUARD TAX-MANAGED FDS | 8,333 | 9,202 | +869 | 499 | 575 | 0.16% | +76 |
| APPLIED MATLS INC | 1,351 | 1,352 | +1 | 277 | 348 | 0.10% | +71 |
| AMERICAN CENTY ETF TR | 33,755 | 35,991 | +2,236 | 1,501 | 1,567 | 0.44% | +65 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 13,372 | 13,456 | +84 | 1,467 | 1,532 | 0.43% | +65 |
| VANGUARD INDEX FDS | 2,267 | 2,540 | +273 | 423 | 485 | 0.14% | +62 |
| BARRICK MNG CORP(B) | 8,110 | 7,500 | -610 | 266 | 327 | 0.09% | +61 |
| ISHARES ETHEREUM TR(ETHA) | 13,097 | 20,974 | +7,877 | 413 | 470 | 0.13% | +58 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 49,951 | 50,772 | +821 | 1,883 | 1,941 | 0.55% | +57 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 58,851 | 60,769 | +1,918 | 2,253 | 2,301 | 0.65% | +48 |
| WISDOMTREE TR(WT) | 10,422 | 10,663 | +241 | 949 | 995 | 0.28% | +46 |
| AMAZON COM INC(AMZN) | 7,750 | 7,536 | -214 | 1,702 | 1,739 | 0.49% | +38 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,490 | 2,718 | +228 | 261 | 298 | 0.08% | +37 |
| WALMART INC(WMT) | 3,461 | 3,501 | +40 | 357 | 390 | 0.11% | +33 |
| CANOPY GROWTH CORP(CGC) | 0 | 28,440 | +28,440 | 0 | 32 | 0.01% | +32 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,463 | 9,366 | -97 | 938 | 970 | 0.27% | +32 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,509 | 31,366 | -143 | 2,317 | 2,349 | 0.66% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 13,829 | 13,929 | +100 | 3,175 | 3,207 | 0.91% | +31 |
| HCA HEALTHCARE INC(HCA) | 1,252 | 1,209 | -43 | 534 | 564 | 0.16% | +31 |
| BROADCOM INC(AVGO) | 1,746 | 1,751 | +5 | 576 | 606 | 0.17% | +30 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 6,379 | 6,968 | +589 | 333 | 363 | 0.10% | +29 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,867 | 15,940 | +73 | 489 | 518 | 0.15% | +29 |
| VANGUARD INDEX FDS | 1,194 | 1,204 | +10 | 731 | 755 | 0.21% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,406 | 7,326 | +3,920 | 304 | 328 | 0.09% | +23 |
| NVIDIA CORPORATION(NVDA) | 19,959 | 20,081 | +122 | 3,724 | 3,745 | 1.06% | +21 |
| TARGA RES CORP(TRGP) | 1,210 | 1,210 | 0 | 203 | 223 | 0.06% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,939 | 5,879 | +2,940 | 828 | 846 | 0.24% | +18 |
| SPDR SERIES TRUST ST STR SP AERO | 1,488 | 1,516 | +28 | 350 | 366 | 0.10% | +16 |
| ARES CAPITAL CORP(ARCC) | 19,282 | 20,193 | +911 | 394 | 408 | 0.12% | +15 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 34,339 | 34,762 | +423 | 1,715 | 1,729 | 0.49% | +14 |
| INVESCO QQQ TR | 3,932 | 3,865 | -67 | 2,360 | 2,375 | 0.67% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 25,761 | 25,395 | -366 | 898 | 910 | 0.26% | +13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,154 | 7,154 | 0 | 518 | 531 | 0.15% | +12 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,332 | 2,332 | 0 | 254 | 264 | 0.07% | +10 |
| ISHARES TR | 5,917 | 5,838 | -79 | 355 | 363 | 0.10% | +7 |
| ISHARES TR | 4,566 | 4,571 | +5 | 438 | 443 | 0.13% | +5 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 15,065 | 15,068 | +3 | 543 | 548 | 0.16% | +5 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,515 | 9,603 | +88 | 872 | 876 | 0.25% | +4 |
| AMERICAN CENTY ETF TR | 11,451 | 11,217 | -234 | 860 | 864 | 0.24% | +4 |
| SPDR SERIES TRUST ST STR P400MID | 4,839 | 4,839 | 0 | 277 | 280 | 0.08% | +3 |