Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK FDS EMER MARK BD ETF | 0 | 72,803 | +72,803 | 0 | 3,686 | 2.94% | +3,686 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 13,961 | +13,961 | 0 | 1,245 | 0.99% | +1,245 |
| INVESCO EXCH TRADED FD TR II | 35,958 | 55,440 | +19,482 | 1,941 | 3,081 | 2.45% | +1,139 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 30,871 | +30,871 | 0 | 885 | 0.71% | +885 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 39,822 | +39,822 | 0 | 763 | 0.61% | +763 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,712 | 12,256 | +6,544 | 599 | 1,344 | 1.07% | +745 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 27,138 | +27,138 | 0 | 677 | 0.54% | +677 |
| RTX CORPORATION(RTX) | 39,444 | 39,516 | +72 | 6,600 | 7,247 | 5.77% | +647 |
| WORLD GOLD TR(GLDM) | 59,617 | 59,392 | -225 | 4,558 | 5,070 | 4.04% | +513 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,527 | +8,527 | 0 | 484 | 0.39% | +484 |
| ISHARES SILVER TR(SLV) | 0 | 6,935 | +6,935 | 0 | 447 | 0.36% | +447 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,572 | +1,572 | 0 | 379 | 0.30% | +379 |
| APPLE INC(AAPL) | 17,840 | 18,095 | +255 | 4,542 | 4,919 | 3.92% | +377 |
| ISHARES TR | 0 | 1,817 | +1,817 | 0 | 326 | 0.26% | +326 |
| LEMONADE INC(LMND) | 0 | 4,381 | +4,381 | 0 | 312 | 0.25% | +312 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,397 | 27,093 | +696 | 2,017 | 2,324 | 1.85% | +307 |
| ALPHABET INC(GOOG) | 970 | 1,667 | +697 | 236 | 522 | 0.42% | +286 |
| ELI LILLY & CO(LLY) | 800 | 828 | +28 | 611 | 890 | 0.71% | +279 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,974 | +4,974 | 0 | 237 | 0.19% | +237 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 6,691 | +6,691 | 0 | 234 | 0.19% | +234 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,384 | +3,384 | 0 | 233 | 0.19% | +233 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,507 | +1,507 | 0 | 233 | 0.19% | +233 |
| FIRST TR EXCH TRADED FD III | 42,009 | 54,769 | +12,760 | 766 | 998 | 0.79% | +232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,072 | +1,072 | 0 | 222 | 0.18% | +222 |
| INTUITIVE SURGICAL INC | 1,390 | 1,485 | +95 | 622 | 841 | 0.67% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 800 | 1,072 | +272 | 598 | 808 | 0.64% | +210 |
| GE VERNOVA INC(GEV) | 0 | 318 | +318 | 0 | 208 | 0.17% | +208 |
| AMPHENOL CORP NEW | 20,987 | 20,747 | -240 | 2,597 | 2,804 | 2.23% | +207 |
| AMAZON COM INC(AMZN) | 11,004 | 11,332 | +328 | 2,416 | 2,616 | 2.08% | +199 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 48,670 | 52,657 | +3,987 | 1,853 | 2,040 | 1.63% | +187 |
| IDEXX LABS INC(IDXX) | 5,242 | 5,222 | -20 | 3,349 | 3,533 | 2.81% | +184 |
| BOEING CO(BA) | 3,455 | 4,095 | +640 | 746 | 889 | 0.71% | +143 |
| VANECK ETF TRUST RARE EAR STR ETF | 18,062 | 17,524 | -538 | 1,189 | 1,295 | 1.03% | +107 |
| SUN LIFE FINANCIAL INC.(SLF) | 42,873 | 42,820 | -53 | 2,574 | 2,672 | 2.13% | +98 |
| SALESFORCE INC(CRM) | 3,468 | 3,471 | +3 | 822 | 919 | 0.73% | +98 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,022 | 14,465 | +443 | 2,118 | 2,213 | 1.76% | +95 |
| FREEPORT-MCMORAN INC(FCX) | 7,482 | 7,493 | +11 | 293 | 381 | 0.30% | +87 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,950 | 2,787 | +837 | 265 | 346 | 0.28% | +82 |
| CASELLA WASTE SYS INC(CWST) | 0 | 36,812 | +36,812 | 0 | 3,605 | 2.87% | +3,605 |
| EVERSOURCE ENERGY(ES) | 3,089 | 4,160 | +1,071 | 220 | 280 | 0.22% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 314 | 353 | +39 | 250 | 310 | 0.25% | +60 |
| BROOKFIELD CORP(BN) | 8,445 | 13,745 | +5,300 | 579 | 631 | 0.50% | +52 |
| ISHARES TR FALN ANGLS USD | 125,988 | 130,066 | +4,078 | 3,500 | 3,551 | 2.83% | +51 |
| HUNTINGTON INGALLS INDS INC(HII) | 954 | 956 | +2 | 275 | 325 | 0.26% | +50 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,205 | 9,632 | +427 | 1,340 | 1,386 | 1.10% | +46 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 17,472 | 18,780 | +1,308 | 669 | 711 | 0.57% | +42 |
| PACER FDS TR US CASH COWS 100 | 13,816 | 13,816 | 0 | 794 | 831 | 0.66% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,865 | 11,104 | +239 | 796 | 833 | 0.66% | +37 |
| PROSHARES TR S&P MDCP 400 DIV | 10,972 | 11,549 | +577 | 936 | 973 | 0.77% | +36 |
| PROSHARES TR RUSS 2000 DIVD | 5,250 | 5,762 | +512 | 350 | 381 | 0.30% | +31 |
| KKR & CO INC(KKR) | 8,833 | 9,236 | +403 | 1,148 | 1,177 | 0.94% | +30 |
| BANK AMERICA CORP | 7,157 | 7,187 | +30 | 369 | 395 | 0.31% | +26 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,765 | 24,885 | +120 | 1,425 | 1,446 | 1.15% | +22 |
| PACER FDS TR DEVELOPED MRKT | 9,545 | 9,545 | 0 | 348 | 369 | 0.29% | +22 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 32,866 | 33,119 | +253 | 2,125 | 2,146 | 1.71% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 53,948 | 53,273 | -675 | 2,244 | 2,258 | 1.80% | +14 |
| WISDOMTREE TR(WT) | 16,516 | 16,559 | +43 | 760 | 773 | 0.62% | +14 |
| NISOURCE INC(NI) | 4,689 | 5,194 | +505 | 203 | 217 | 0.17% | +14 |
| TERAWULF INC(WULF) | 41,500 | 42,452 | +952 | 474 | 488 | 0.39% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,507 | +7 | 473 | 486 | 0.39% | +12 |
| ISHARES TR | 5,408 | 5,471 | +63 | 289 | 299 | 0.24% | +11 |
| PACER FDS TR GLOBL CASH ETF | 19,383 | 18,883 | -500 | 768 | 778 | 0.62% | +10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,020 | 2,028 | +8 | 200 | 210 | 0.17% | +10 |
| QUALCOMM INC(QCOM) | 1,243 | 1,252 | +9 | 207 | 214 | 0.17% | +7 |
| TESLA INC(TSLA) | 1,201 | 1,201 | 0 | 534 | 540 | 0.43% | +6 |
| NVIDIA CORPORATION(NVDA) | 31,613 | 31,653 | +40 | 5,898 | 5,903 | 4.70% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 319 | 319 | 0 | 212 | 217 | 0.17% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,158 | 4,171 | +13 | 211 | 211 | 0.17% | 0 |
| ABBVIE INC(ABBV) | 1,842 | 1,844 | +2 | 426 | 421 | 0.34% | -5 |
| SNOWFLAKE INC(SNOW) | 1,555 | 1,572 | +17 | 351 | 345 | 0.27% | -6 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,998 | 4,005 | +7 | 394 | 388 | 0.31% | -6 |
| CONSOLIDATED EDISON INC(ED) | 8,219 | 8,209 | -10 | 826 | 815 | 0.65% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 2,382 | 2,399 | +17 | 295 | 281 | 0.22% | -14 |
| GLOBAL X FDS US INFR DEV ETF | 40,577 | 40,145 | -432 | 1,933 | 1,919 | 1.53% | -14 |
| ABBOTT LABS | 1,872 | 1,872 | 0 | 251 | 235 | 0.19% | -16 |
| AFLAC INC(AFL) | 15,605 | 15,651 | +46 | 1,743 | 1,726 | 1.37% | -17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 748 | 608 | -140 | 293 | 275 | 0.22% | -17 |
| FIRST TR EXCHANGE-TRADED FD SHS | 75,190 | 75,062 | -128 | 3,477 | 3,459 | 2.76% | -18 |
| ISHARES TR 0-5YR HI YL CP | 18,821 | 18,281 | -540 | 815 | 784 | 0.62% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 6,949 | 6,882 | -67 | 3,494 | 3,459 | 2.76% | -34 |
| VANECK BITCOIN ETF(HODL) | 15,033 | 18,253 | +3,220 | 487 | 451 | 0.36% | -35 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,839 | 12,073 | +234 | 674 | 632 | 0.50% | -42 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 22,736 | 21,396 | -1,340 | 864 | 820 | 0.65% | -44 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,434 | 9,346 | -88 | 717 | 668 | 0.53% | -49 |
| AMPLIFY ETF TR | 3,470 | 2,878 | -592 | 264 | 214 | 0.17% | -50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,552 | 5,300 | -1,252 | 329 | 274 | 0.22% | -54 |
| ALPS ETF TR ALERIAN ENERGY | 50,952 | 50,652 | -300 | 1,651 | 1,593 | 1.27% | -58 |
| ADOBE INC(ADBE) | 4,362 | 4,221 | -141 | 1,539 | 1,477 | 1.18% | -61 |
| OTIS WORLDWIDE CORP(OTIS) | 3,891 | 3,364 | -527 | 356 | 294 | 0.23% | -62 |
| ALTIMMUNE INC | 17,435 | 0 | -17,435 | 66 | 0 | — | -66 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,892 | 11,079 | -813 | 523 | 451 | 0.36% | -71 |
| OLIN CORP(OLN) | 14,191 | 12,679 | -1,512 | 355 | 264 | 0.21% | -91 |
| HIMAX TECHNOLOGIES INC(HIMX) | 10,302 | 0 | -10,302 | 91 | 0 | — | -91 |
| MICROSOFT CORP(MSFT) | 3,009 | 3,026 | +17 | 1,558 | 1,464 | 1.17% | -95 |
| WAVE LIFE SCIENCES LTD(WVE) | 13,450 | 0 | -13,450 | 98 | 0 | — | -98 |
| KRANESHARES TRUST | 15,788 | 15,938 | +150 | 663 | 543 | 0.43% | -121 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,259 | 15,751 | -508 | 971 | 832 | 0.66% | -138 |
| PEMBINA PIPELINE CORP(PBA) | 59,533 | 59,639 | +106 | 2,409 | 2,270 | 1.81% | -139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,995 | 10,169 | -826 | 2,006 | 1,808 | 1.44% | -198 |
| SOUNDHOUND AI INC(SOUN) | 12,950 | 0 | -12,950 | 208 | 0 | — | -208 |