Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 91,484 | 173,058 | +81,574 | 2,986 | 5,723 | 4.46% | +2,737 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 14,045 | +14,045 | 0 | 1,886 | 1.47% | +1,886 |
| ABBVIE INC(ABBV) | 3,529 | 10,929 | +7,400 | 817 | 2,497 | 1.95% | +1,680 |
| ISHARES TR | 0 | 8,845 | +8,845 | 0 | 1,493 | 1.16% | +1,493 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 51,133 | +51,133 | 0 | 1,414 | 1.10% | +1,414 |
| TIDAL TRUST I | 0 | 52,244 | +52,244 | 0 | 1,127 | 0.88% | +1,127 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,104 | +4,104 | 0 | 858 | 0.67% | +858 |
| AMERICAN CENTY ETF TR | 55,061 | 60,593 | +5,532 | 4,902 | 5,694 | 4.44% | +792 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 34,772 | +34,772 | 0 | 780 | 0.61% | +780 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 19,794 | +19,794 | 0 | 680 | 0.53% | +680 |
| QUANTA SVCS INC | 0 | 1,553 | +1,553 | 0 | 655 | 0.51% | +655 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 20,326 | +20,326 | 0 | 588 | 0.46% | +588 |
| MCDONALDS CORP(MCD) | 3,732 | 5,609 | +1,877 | 1,134 | 1,714 | 1.34% | +580 |
| ABRDN PRECIOUS METALS BASKET | 30,194 | 26,807 | -3,387 | 4,996 | 5,512 | 4.30% | +516 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 23,328 | 37,777 | +14,449 | 766 | 1,266 | 0.99% | +500 |
| APPLE INC(AAPL) | 7,141 | 8,318 | +1,177 | 1,818 | 2,261 | 1.76% | +443 |
| ELI LILLY & CO(LLY) | 0 | 379 | +379 | 0 | 407 | 0.32% | +407 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 56,832 | 60,790 | +3,958 | 3,823 | 4,223 | 3.29% | +401 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,133 | +2,133 | 0 | 389 | 0.30% | +389 |
| NOVARTIS AG(NVS) | 0 | 2,656 | +2,656 | 0 | 366 | 0.29% | +366 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 991 | +991 | 0 | 327 | 0.25% | +327 |
| CARNIVAL CORP | 0 | 10,034 | +10,034 | 0 | 306 | 0.24% | +306 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,589 | +11,589 | 0 | 303 | 0.24% | +303 |
| PAN AMERN SILVER CORP(PAAS) | 7,863 | 11,101 | +3,238 | 305 | 575 | 0.45% | +271 |
| EXXON MOBIL CORP | 2,692 | 4,624 | +1,932 | 304 | 556 | 0.43% | +253 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,778 | +3,778 | 0 | 247 | 0.19% | +247 |
| ALPHABET INC(GOOG) | 5,134 | 4,756 | -378 | 1,248 | 1,489 | 1.16% | +241 |
| INTEL CORP(INTC) | 0 | 6,161 | +6,161 | 0 | 227 | 0.18% | +227 |
| GENMAB A/S(GMAB) | 0 | 7,255 | +7,255 | 0 | 223 | 0.17% | +223 |
| DANAHER CORPORATION(DHR) | 1,551 | 2,303 | +752 | 308 | 527 | 0.41% | +220 |
| ALTRIA GROUP INC(MO) | 24,777 | 32,187 | +7,410 | 1,637 | 1,856 | 1.45% | +219 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 574 | +574 | 0 | 203 | 0.16% | +203 |
| VANECK ETF TRUST MORN SMID MO ETF | 62,108 | 65,858 | +3,750 | 2,241 | 2,384 | 1.86% | +143 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,386 | +250 | 377 | 513 | 0.40% | +135 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,599 | 7,599 | 0 | 850 | 984 | 0.77% | +135 |
| EA SERIES TRUST SARMA THEMA ETF | 8,423 | 10,672 | +2,249 | 284 | 412 | 0.32% | +129 |
| AMERICAN CENTY ETF TR | 29,228 | 29,726 | +498 | 2,909 | 3,031 | 2.36% | +122 |
| S&P GLOBAL INC(SPGI) | 491 | 679 | +188 | 239 | 355 | 0.28% | +116 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,759 | 23,316 | +557 | 2,200 | 2,292 | 1.79% | +92 |
| SPDR SERIES TRUST ST STR P500ETF | 27,080 | 27,591 | +511 | 2,121 | 2,213 | 1.73% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1,144 | 1,327 | +183 | 575 | 667 | 0.52% | +92 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,189 | 12,676 | +487 | 1,895 | 1,985 | 1.55% | +91 |
| SPDR SERIES TRUST ST STR P500GRW | 23,976 | 24,323 | +347 | 2,506 | 2,595 | 2.02% | +90 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,475 | 10,783 | +308 | 1,099 | 1,182 | 0.92% | +84 |
| ALPHABET INC(GOOG) | 2,343 | 2,080 | -263 | 571 | 653 | 0.51% | +82 |
| EA SERIES TRUST FREEDOM 100 EM | 11,413 | 11,382 | -31 | 506 | 584 | 0.45% | +78 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 34,694 | 36,563 | +1,869 | 3,898 | 3,972 | 3.10% | +74 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,491 | 11,817 | +326 | 1,736 | 1,808 | 1.41% | +72 |
| BERKLEY W R CORP | 19,894 | 22,678 | +2,784 | 1,524 | 1,590 | 1.24% | +66 |
| ISHARES GOLD TR(IAU) | 7,832 | 7,832 | 0 | 570 | 636 | 0.50% | +66 |
| BRITISH AMERN TOB PLC(BTI) | 5,681 | 6,456 | +775 | 302 | 366 | 0.28% | +64 |
| WALMART INC(WMT) | 5,027 | 5,206 | +179 | 518 | 580 | 0.45% | +62 |
| COLGATE PALMOLIVE CO(CL) | 2,670 | 3,273 | +603 | 213 | 259 | 0.20% | +45 |
| META PLATFORMS INC(META) | 551 | 664 | +113 | 405 | 438 | 0.34% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 2,238 | 2,267 | +29 | 625 | 658 | 0.51% | +33 |
| VIKING HOLDINGS LTD(VIK) | 5,133 | 4,921 | -212 | 319 | 351 | 0.27% | +32 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 12,949 | 13,109 | +160 | 487 | 516 | 0.40% | +30 |
| RBB FUND TRUST FIRST EAGLE GBL | 13,199 | 13,199 | 0 | 584 | 608 | 0.47% | +24 |
| AMERICAN CENTY ETF TR | 8,880 | 8,754 | -126 | 642 | 663 | 0.52% | +22 |
| ISHARES SILVER TR(SLV) | 5,035 | 3,635 | -1,400 | 213 | 234 | 0.18% | +21 |
| COCA COLA CO(KO) | 5,383 | 5,323 | -60 | 357 | 372 | 0.29% | +15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,779 | 6,779 | 0 | 464 | 472 | 0.37% | +8 |
| PACER FDS TR TRENDPILOT 100 | 3,197 | 3,197 | 0 | 248 | 251 | 0.20% | +4 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 6,154 | 6,154 | 0 | 214 | 218 | 0.17% | +3 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,371 | 5,371 | 0 | 249 | 252 | 0.20% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,168 | 8,168 | 0 | 466 | 468 | 0.36% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 906 | 937 | +31 | 452 | 453 | 0.35% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,906 | 10,906 | 0 | 216 | 217 | 0.17% | +1 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 294 | 294 | 0.23% | -0 |
| SPDR SERIES TRUST ST STR P400MID | 11,843 | 11,675 | -168 | 677 | 676 | 0.53% | -1 |
| AMAZON COM INC(AMZN) | 2,645 | 2,483 | -162 | 581 | 573 | 0.45% | -8 |
| VISA INC(V) | 1,157 | 1,103 | -54 | 395 | 387 | 0.30% | -8 |
| CME GROUP INC(CME) | 1,442 | 1,394 | -48 | 390 | 381 | 0.30% | -9 |
| VANGUARD WORLD FD INF TECH ETF | 1,099 | 1,073 | -26 | 821 | 809 | 0.63% | -12 |
| TELEFONICA BRASIL SA(VIV) | 144,391 | 154,027 | +9,636 | 1,841 | 1,827 | 1.42% | -14 |
| VALUED ADVISERS TR REGAN FLTG RATE | 9,424 | 8,770 | -654 | 240 | 225 | 0.18% | -15 |
| INTUIT(INTU) | 732 | 729 | -3 | 500 | 483 | 0.38% | -17 |
| BECTON DICKINSON & CO(BDX) | 1,627 | 1,479 | -148 | 304 | 287 | 0.22% | -17 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 22,151 | 23,167 | +1,016 | 1,684 | 1,655 | 1.29% | -28 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 20,551 | 19,991 | -560 | 787 | 757 | 0.59% | -30 |
| FRANCO NEV CORP(FNV) | 2,560 | 2,545 | -15 | 571 | 528 | 0.41% | -43 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 52,715 | 51,306 | -1,409 | 3,687 | 3,642 | 2.84% | -45 |
| NVIDIA CORPORATION(NVDA) | 1,808 | 1,531 | -277 | 337 | 286 | 0.22% | -52 |
| CINTAS CORP(CTAS) | 2,170 | 2,068 | -102 | 445 | 389 | 0.30% | -56 |
| PHILLIPS 66(PSX) | 8,157 | 8,157 | 0 | 1,110 | 1,053 | 0.82% | -57 |
| NORTHROP GRUMMAN CORP(NOC) | 1,537 | 1,536 | -1 | 936 | 876 | 0.68% | -61 |
| PAYPAL HLDGS INC(PYPL) | 6,054 | 5,913 | -141 | 406 | 345 | 0.27% | -61 |
| CONOCOPHILLIPS(COP) | 16,218 | 15,710 | -508 | 1,534 | 1,471 | 1.15% | -63 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,298 | 7,298 | 0 | 990 | 906 | 0.71% | -84 |
| HERSHEY CO(HSY) | 5,392 | 5,049 | -343 | 1,009 | 919 | 0.72% | -90 |
| T-MOBILE US INC(TMUS) | 2,526 | 2,524 | -2 | 605 | 512 | 0.40% | -92 |
| HOME DEPOT INC(HD) | 1,006 | 907 | -99 | 408 | 312 | 0.24% | -96 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,574 | 2,712 | -1,862 | 308 | 208 | 0.16% | -100 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,419 | 4,243 | +2,824 | 1,325 | 1,219 | 0.95% | -106 |
| COINBASE GLOBAL INC(COIN) | 2,194 | 2,794 | +600 | 740 | 632 | 0.49% | -109 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,829 | 2,701 | -1,128 | 428 | 317 | 0.25% | -111 |
| PACER FDS TR US LRG CP CASH | 66,186 | 64,547 | -1,639 | 2,403 | 2,273 | 1.77% | -130 |
| AUTOZONE INC(AZO) | 109 | 97 | -12 | 468 | 329 | 0.26% | -139 |
| MICROSOFT CORP(MSFT) | 2,860 | 2,772 | -88 | 1,482 | 1,341 | 1.05% | -141 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,832 | 2,012 | -820 | 477 | 326 | 0.25% | -151 |