Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 39,444 | 39,516 | +72 | $6.60M | $7.25M | 5.77% | +$647.2K |
| NVIDIA Corporation(NVDA) | 31,613 | 31,653 | +40 | $5.90M | $5.90M | 4.70% | +$5.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 59,617 | 59,392 | -225 | $4.56M | $5.07M | 4.04% | +$512.6K |
| Apple Inc.(AAPL) | 17,840 | 18,095 | +255 | $4.54M | $4.92M | 3.92% | +$376.7K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 0 | 72,803 | +72,803 | $0 | $3.69M | 2.94% | +$3.69M |
| Casella Waste Systems, Inc.CL A(CWST) | 37,292 | 36,812 | -480 | $3.54M | $3.61M | 2.87% | +$67.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 125,988 | 130,066 | +4,078 | $3.50M | $3.55M | 2.83% | +$50.8K |
| IDEXX Laboratories, Inc.(IDXX) | 5,242 | 5,222 | -20 | $3.35M | $3.53M | 2.81% | +$183.8K |
| Berkshire Hathaway Inc DelCL B | 6,949 | 6,882 | -67 | $3.49M | $3.46M | 2.76% | -$34.3K |
| First Tr Exchange-Traded FdSHS SHS | 75,190 | 75,062 | -128 | $3.48M | $3.46M | 2.76% | -$17.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 35,958 | 55,440 | +19,482 | $1.94M | $3.08M | 2.45% | +$1.14M |
| Amphenol Corp NewCL A | 20,987 | 20,747 | -240 | $2.60M | $2.80M | 2.23% | +$206.6K |
| Sun Life Financial Inc.(SLF) | 42,873 | 42,820 | -53 | $2.57M | $2.67M | 2.13% | +$98.3K |
| Amazon.com, Inc.(AMZN) | 11,004 | 11,332 | +328 | $2.42M | $2.62M | 2.08% | +$199.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,397 | 27,093 | +696 | $2.02M | $2.32M | 1.85% | +$307.1K |
| Pembina Pipeline Corporation(PBA) | 59,533 | 59,639 | +106 | $2.41M | $2.27M | 1.81% | -$138.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 53,948 | 53,273 | -675 | $2.24M | $2.26M | 1.80% | +$14.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,022 | 14,465 | +443 | $2.12M | $2.21M | 1.76% | +$95.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 68,270 | 58,335 | -9,935 | $2.46M | $2.15M | 1.71% | -$311.3K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 32,866 | 33,119 | +253 | $2.13M | $2.15M | 1.71% | +$21.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 48,670 | 52,657 | +3,987 | $1.85M | $2.04M | 1.63% | +$186.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,577 | 40,145 | -432 | $1.93M | $1.92M | 1.53% | -$14.2K |
| Palantir Technologies Inc.CL A(PLTR) | 10,995 | 10,169 | -826 | $2.01M | $1.81M | 1.44% | -$198.1K |
| Aflac Incorporated(AFL) | 15,605 | 15,651 | +46 | $1.74M | $1.73M | 1.37% | -$17.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,766 | 21,529 | -237 | $1.88M | $1.66M | 1.32% | -$222.4K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 50,952 | 50,652 | -300 | $1.65M | $1.59M | 1.27% | -$58.1K |
| Chord Energy Corporation(CHRD) | 24,433 | 16,691 | -7,742 | $2.43M | $1.55M | 1.23% | -$880.6K |
| Adobe Inc.(ADBE) | 4,362 | 4,221 | -141 | $1.54M | $1.48M | 1.18% | -$61.4K |
| Microsoft Corporation(MSFT) | 3,009 | 3,026 | +17 | $1.56M | $1.46M | 1.17% | -$94.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,765 | 24,885 | +120 | $1.42M | $1.45M | 1.15% | +$21.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 9,205 | 9,632 | +427 | $1.34M | $1.39M | 1.10% | +$45.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 5,712 | 12,256 | +6,544 | $599.2K | $1.34M | 1.07% | +$744.7K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 18,062 | 17,524 | -538 | $1.19M | $1.30M | 1.03% | +$106.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 13,338 | 13,961 | +623 | $1.21M | $1.25M | 0.99% | +$38.3K |
| KKR & Co. Inc.(KKR) | 8,833 | 9,236 | +403 | $1.15M | $1.18M | 0.94% | +$29.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 42,009 | 54,769 | +12,760 | $766.2K | $997.9K | 0.79% | +$231.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,972 | 11,549 | +577 | $936.3K | $972.6K | 0.77% | +$36.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,385 | 16,240 | -16,145 | $1.85M | $929.6K | 0.74% | -$919.6K |
| Salesforce, Inc.(CRM) | 3,468 | 3,471 | +3 | $822.0K | $919.5K | 0.73% | +$97.5K |
| Eli Lilly and Company(LLY) | 800 | 828 | +28 | $610.6K | $889.6K | 0.71% | +$279.1K |
| The Boeing Company(BA) | 3,455 | 4,095 | +640 | $745.6K | $889.0K | 0.71% | +$143.4K |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 0 | 30,871 | +30,871 | $0 | $885.4K | 0.71% | +$885.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,390 | 1,485 | +95 | $621.6K | $841.0K | 0.67% | +$219.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,865 | 11,104 | +239 | $796.3K | $833.3K | 0.66% | +$37.1K |
| Carrier Global Corporation(CARR) | 16,259 | 15,751 | -508 | $970.6K | $832.3K | 0.66% | -$138.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,816 | 13,816 | 0 | $794.0K | $831.3K | 0.66% | +$37.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 22,736 | 21,396 | -1,340 | $864.4K | $819.9K | 0.65% | -$44.5K |
| Consolidated Edison, Inc.(ED) | 8,219 | 8,209 | -10 | $826.2K | $815.3K | 0.65% | -$10.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 800 | 1,072 | +272 | $597.5K | $807.8K | 0.64% | +$210.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,821 | 18,281 | -540 | $815.0K | $783.7K | 0.62% | -$31.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 19,383 | 18,883 | -500 | $768.0K | $778.4K | 0.62% | +$10.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 16,516 | 16,559 | +43 | $759.6K | $773.5K | 0.62% | +$13.9K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 0 | 39,822 | +39,822 | $0 | $763.4K | 0.61% | +$763.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 17,472 | 18,780 | +1,308 | $669.0K | $711.2K | 0.57% | +$42.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 27,039 | 27,138 | +99 | $674.1K | $676.8K | 0.54% | +$2.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,434 | 9,346 | -88 | $717.1K | $667.8K | 0.53% | -$49.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,839 | 12,073 | +234 | $674.1K | $632.5K | 0.50% | -$41.6K |
| Brookfield CorporationCL A(BN) | 8,445 | 13,745 | +5,300 | $579.2K | $630.7K | 0.50% | +$51.6K |
| HubSpot, Inc.(HUBS) | 1,833 | 1,405 | -428 | $857.5K | $563.8K | 0.45% | -$293.6K |
| Kraneshares TrustCSI CHI INTERNET | 15,788 | 15,938 | +150 | $663.2K | $542.7K | 0.43% | -$120.5K |
| Tesla, Inc.(TSLA) | 1,201 | 1,201 | 0 | $534.0K | $540.0K | 0.43% | +$6.0K |
| Alphabet Inc.CL A(GOOG) | 970 | 1,667 | +697 | $235.8K | $521.8K | 0.42% | +$286.1K |
| TeraWulf Inc.(WULF) | 41,500 | 42,452 | +952 | $473.9K | $487.8K | 0.39% | +$13.8K |
| JPMorgan Chase & Co.(JPM) | 1,500 | 1,507 | +7 | $473.2K | $485.5K | 0.39% | +$12.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 8,606 | 8,527 | -79 | $476.2K | $484.4K | 0.39% | +$8.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 15,033 | 18,253 | +3,220 | $486.6K | $451.4K | 0.36% | -$35.2K |
| Verizon Communications Inc.(VZ) | 11,892 | 11,079 | -813 | $522.7K | $451.3K | 0.36% | -$71.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 6,935 | +6,935 | $0 | $446.8K | 0.36% | +$446.8K |
| AbbVie Inc.(ABBV) | 1,842 | 1,844 | +2 | $426.4K | $421.3K | 0.34% | -$5.1K |
| Bank America Corp | 7,157 | 7,187 | +30 | $369.2K | $395.3K | 0.31% | +$26.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,998 | 4,005 | +7 | $394.2K | $387.9K | 0.31% | -$6.3K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 5,250 | 5,762 | +512 | $349.9K | $380.8K | 0.30% | +$30.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,482 | 7,493 | +11 | $293.4K | $380.6K | 0.30% | +$87.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,580 | 1,572 | -8 | $371.2K | $379.2K | 0.30% | +$8.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 9,545 | 9,545 | 0 | $347.6K | $369.2K | 0.29% | +$21.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 1,950 | 2,787 | +837 | $264.5K | $346.1K | 0.28% | +$81.6K |
| Snowflake Inc.(SNOW) | 1,555 | 1,572 | +17 | $350.7K | $344.8K | 0.27% | -$5.9K |
| Ishares TrUS BR DEL SE ETF | 0 | 1,817 | +1,817 | $0 | $325.9K | 0.26% | +$325.9K |
| Huntington Ingalls Industries, Inc.(HII) | 954 | 956 | +2 | $274.7K | $325.0K | 0.26% | +$50.3K |
| Lemonade, Inc.(LMND) | 0 | 4,381 | +4,381 | $0 | $311.8K | 0.25% | +$311.8K |
| The Goldman Sachs Group, Inc.(GS) | 314 | 353 | +39 | $250.3K | $309.9K | 0.25% | +$59.5K |
| Ishares TrMSCI Emerging Markets ETF | 5,408 | 5,471 | +63 | $288.8K | $299.3K | 0.24% | +$10.5K |
| Otis Worldwide Corporation(OTIS) | 3,891 | 3,364 | -527 | $355.7K | $293.8K | 0.23% | -$61.9K |
| Duke Energy Corporation(DUK) | 2,382 | 2,399 | +17 | $294.8K | $281.2K | 0.22% | -$13.6K |
| Eversource Energy(ES) | 3,089 | 4,160 | +1,071 | $219.7K | $280.1K | 0.22% | +$60.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 748 | 608 | -140 | $292.8K | $275.5K | 0.22% | -$17.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,552 | 5,300 | -1,252 | $328.6K | $274.3K | 0.22% | -$54.3K |
| Olin Corporation(OLN) | 14,191 | 12,679 | -1,512 | $354.6K | $264.1K | 0.21% | -$90.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 48,000 | 26,985 | -21,015 | $488.2K | $250.4K | 0.20% | -$237.7K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 5,238 | 4,974 | -264 | $297.5K | $236.9K | 0.19% | -$60.6K |
| Abbott Labs | 1,872 | 1,872 | 0 | $250.7K | $234.5K | 0.19% | -$16.1K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 6,691 | +6,691 | $0 | $233.7K | 0.19% | +$233.7K |
| TTM Technologies, Inc.(TTMI) | 0 | 3,384 | +3,384 | $0 | $233.5K | 0.19% | +$233.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,596 | 1,507 | -89 | $222.2K | $233.4K | 0.19% | +$11.2K |
| Johnson & Johnson(JNJ) | 0 | 1,072 | +1,072 | $0 | $221.8K | 0.18% | +$221.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 319 | 319 | 0 | $212.3K | $217.3K | 0.17% | +$5.0K |
| NiSource Inc.(NI) | 4,689 | 5,194 | +505 | $203.0K | $216.9K | 0.17% | +$13.9K |
| Amplify Etf TrONLIN RETL ETF | 3,470 | 2,878 | -592 | $264.3K | $214.3K | 0.17% | -$50.0K |
| QUALCOMM Incorporated(QCOM) | 1,243 | 1,252 | +9 | $206.8K | $214.2K | 0.17% | +$7.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,158 | 4,171 | +13 | $210.9K | $211.0K | 0.17% | +$59 |