Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 11,570 | 134,798 | +123,228 | 494 | 6,143 | 2.13% | +5,648 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 140,936 | +140,936 | 0 | 4,982 | 1.73% | +4,982 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 79,783 | +79,783 | 0 | 3,406 | 1.18% | +3,406 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 31,772 | +31,772 | 0 | 2,549 | 0.88% | +2,549 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 3,012 | 21,419 | +18,407 | 343 | 1,867 | 0.65% | +1,524 |
| ETF SER SOLUTIONS AAM TRANS ETF | 20,936 | 37,199 | +16,263 | 1,014 | 1,773 | 0.61% | +759 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,761 | +13,761 | 0 | 754 | 0.26% | +754 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 57,015 | +57,015 | 0 | 2,616 | 0.91% | +2,616 |
| ALPHABET INC(GOOG) | 10,335 | 10,058 | -277 | 2,512 | 3,148 | 1.09% | +636 |
| SCHWAB STRATEGIC TR | 0 | 22,611 | +22,611 | 0 | 620 | 0.21% | +620 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,863 | +3,863 | 0 | 598 | 0.21% | +598 |
| AMPLIFY ETF TR | 0 | 34,625 | +34,625 | 0 | 1,541 | 0.53% | +1,541 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 13,500 | 33,500 | +20,000 | 334 | 876 | — | +542 |
| VANGUARD INDEX FDS | 5,349 | 6,032 | +683 | 3,276 | 3,783 | 1.31% | +508 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,404 | +3,404 | 0 | 474 | 0.16% | +474 |
| GALAXY DIGITAL INC.(GLXY)(Call) | 6,000 | 29,900 | +23,900 | 203 | 676 | — | +473 |
| APPLE INC(AAPL) | 46,839 | 45,560 | -1,279 | 11,927 | 12,386 | 4.29% | +459 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,290 | +4,290 | 0 | 458 | 0.16% | +458 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 600 | +600 | 0 | 409 | — | +409 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,004 | +9,004 | 0 | 403 | 0.14% | +403 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,916 | 7,801 | -115 | 1,281 | 1,671 | 0.58% | +390 |
| ANNALY CAPITAL MANAGEMENT IN | 191,517 | 190,016 | -1,501 | 3,871 | 4,249 | 1.47% | +378 |
| SOL STRATEGIES INC | 0 | 246,587 | +246,587 | 0 | 377 | 0.13% | +377 |
| ELI LILLY & CO(LLY) | 0 | 1,157 | +1,157 | 0 | 1,243 | 0.43% | +1,243 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,546 | +6,546 | 0 | 372 | 0.13% | +372 |
| FIRST TR EXCHANGE-TRADED FD | 307,093 | 305,449 | -1,644 | 12,729 | 13,070 | 4.53% | +341 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,480 | +2,480 | 0 | 313 | 0.11% | +313 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,515 | 22,371 | +2,856 | 1,887 | 2,200 | 0.76% | +313 |
| SPDR S&P 500 ETF TR(SPY) | 12,196 | 12,362 | +166 | 8,125 | 8,430 | 2.92% | +305 |
| LISTED FDS TR ROUN MA SEVE ETF | 25,523 | 29,685 | +4,162 | 1,655 | 1,958 | 0.68% | +303 |
| ALPHABET INC(GOOG) | 4,708 | 4,612 | -96 | 1,147 | 1,447 | 0.50% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 7,354 | 8,120 | +766 | 2,320 | 2,616 | 0.91% | +297 |
| ISHARES TR | 0 | 4,338 | +4,338 | 0 | 290 | 0.10% | +290 |
| FIRST TR EXCHANGE-TRADED FD SHS | 39,690 | 46,007 | +6,317 | 1,835 | 2,120 | 0.73% | +285 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,357 | +2,357 | 0 | 258 | 0.09% | +258 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,280 | +3,280 | 0 | 255 | 0.09% | +255 |
| ISHARES TR | 0 | 3,725 | +3,725 | 0 | 254 | 0.09% | +254 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,121 | +2,121 | 0 | 253 | 0.09% | +253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 869 | +869 | 0 | 248 | 0.09% | +248 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,066 | +4,066 | 0 | 230 | 0.08% | +230 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,000 | +5,000 | 0 | 229 | 0.08% | +229 |
| TESLA INC(TSLA)(Call) | 0 | 500 | +500 | 0 | 225 | — | +225 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 694 | +694 | 0 | 223 | 0.08% | +223 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,480 | +2,480 | 0 | 221 | 0.08% | +221 |
| ISHARES TR | 0 | 1,920 | +1,920 | 0 | 211 | 0.07% | +211 |
| ANALOG DEVICES INC(ADI) | 0 | 753 | +753 | 0 | 204 | 0.07% | +204 |
| GOLDMAN SACHS ETF TR | 0 | 1,535 | +1,535 | 0 | 203 | 0.07% | +203 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 4,605 | +4,605 | 0 | 203 | 0.07% | +203 |
| DEERE & CO(DE) | 0 | 431 | +431 | 0 | 201 | 0.07% | +201 |
| UNION PAC CORP(UNP) | 0 | 802 | +802 | 0 | 186 | 0.06% | +186 |
| WALMART INC(WMT) | 27,552 | 26,988 | -564 | 2,840 | 3,007 | 1.04% | +167 |
| SAN JUAN BASIN RTY TR | 0 | 29,660 | +29,660 | 0 | 167 | 0.06% | +167 |
| ISHARES SILVER TR(SLV) | 0 | 6,556 | +6,556 | 0 | 422 | 0.15% | +422 |
| BROADCOM INC(AVGO) | 4,067 | 4,316 | +249 | 1,342 | 1,494 | 0.52% | +152 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 20,258 | 20,890 | +632 | 2,242 | 2,392 | 0.83% | +150 |
| APPLIED MATLS INC | 3,203 | 3,136 | -67 | 656 | 806 | 0.28% | +150 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 200 | +200 | 0 | 136 | — | +136 |
| SALESFORCE INC(CRM) | 0 | 4,118 | +4,118 | 0 | 1,091 | 0.38% | +1,091 |
| MERCK & CO INC(MRK) | 0 | 6,873 | +6,873 | 0 | 724 | 0.25% | +724 |
| BANK AMERICA CORP | 36,148 | 36,049 | -99 | 1,865 | 1,983 | 0.69% | +118 |
| VERTIV HOLDINGS CO(VRT) | 7,621 | 7,820 | +199 | 1,150 | 1,267 | 0.44% | +117 |
| COCA COLA CO(KO) | 0 | 7,436 | +7,436 | 0 | 520 | 0.18% | +520 |
| SPDR GOLD TR(GLD) | 1,762 | 1,842 | +80 | 626 | 730 | 0.25% | +104 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 20,000 | +20,000 | 0 | 102 | 0.04% | +102 |
| INVESCO EXCH TRADED FD TR II | 13,120 | 14,504 | +1,384 | 708 | 806 | 0.28% | +98 |
| EXXON MOBIL CORP | 0 | 12,491 | +12,491 | 0 | 1,503 | 0.52% | +1,503 |
| CATERPILLAR INC(CAT) | 904 | 906 | +2 | 431 | 519 | 0.18% | +87 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,758 | 4,327 | +569 | 498 | 581 | 0.20% | +83 |
| NVIDIA CORPORATION(NVDA) | 41,475 | 41,911 | +436 | 7,738 | 7,816 | 2.71% | +78 |
| LANDBRIDGE COMPANY LLC(LB)(Call) | 0 | 1,500 | +1,500 | 0 | 73 | — | +73 |
| FIRST TR EXCHANGE-TRADED FD | 181,673 | 179,491 | -2,182 | 7,886 | 7,959 | 2.76% | +72 |
| NEXTERA ENERGY INC(NEE) | 11,158 | 11,387 | +229 | 842 | 914 | 0.32% | +72 |
| CORNING INC(GLW) | 4,032 | 4,556 | +524 | 331 | 399 | 0.14% | +68 |
| BRITISH AMERN TOB PLC(BTI) | 15,578 | 15,742 | +164 | 827 | 891 | 0.31% | +64 |
| ARES CAPITAL CORP(ARCC) | 0 | 61,458 | +61,458 | 0 | 1,243 | 0.43% | +1,243 |
| ETFS GOLD TR(SGOL) | 12,902 | 13,025 | +123 | 475 | 535 | 0.19% | +60 |
| AMAZON COM INC(AMZN) | 0 | 29,348 | +29,348 | 0 | 6,774 | 2.35% | +6,774 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,116 | +6,116 | 0 | 570 | 0.20% | +570 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 41,710 | +41,710 | 0 | 2,500 | 0.87% | +2,500 |
| AGNC INVT CORP(AGNC) | 14,628 | 18,434 | +3,806 | 143 | 198 | 0.07% | +54 |
| CENCORA INC | 0 | 2,088 | +2,088 | 0 | 705 | 0.24% | +705 |
| GOLDMAN SACHS GROUP INC(GS) | 802 | 783 | -19 | 639 | 688 | 0.24% | +49 |
| VANGUARD INDEX FDS | 0 | 2,461 | +2,461 | 0 | 521 | 0.18% | +521 |
| VANGUARD SPECIALIZED FUNDS | 7,939 | 8,016 | +77 | 1,713 | 1,762 | 0.61% | +49 |
| LAM RESEARCH CORP(LRCX) | 2,651 | 2,357 | -294 | 355 | 403 | 0.14% | +48 |
| ABBVIE INC(ABBV)(Put) | 0 | 200 | +200 | 0 | 46 | — | +46 |
| WASTE MGMT INC DEL(WM) | 0 | 1,450 | +1,450 | 0 | 319 | 0.11% | +319 |
| ISHARES TR | 8,896 | 9,721 | +825 | 736 | 776 | 0.27% | +40 |
| ISHARES TR | 2,777 | 2,888 | +111 | 760 | 800 | 0.28% | +40 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,449 | +4,449 | 0 | 912 | 0.32% | +912 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,499 | +4,499 | 0 | 862 | 0.30% | +862 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 156,691 | 156,438 | -253 | 5,957 | 5,995 | 2.08% | +37 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200 | +200 | 0 | 37 | — | +37 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 31,339 | +31,339 | 0 | 415 | 0.14% | +415 |
| CYPHERPUNK TECHNOLOGIES INC | 0 | 84,587 | +84,587 | 0 | 98 | 0.03% | +98 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 4,205 | +4,205 | 0 | 354 | 0.12% | +354 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,518 | +1,518 | 0 | 712 | 0.25% | +712 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,024 | +6,024 | 0 | 627 | 0.22% | +627 |
| ISHARES TR | 0 | 1,329 | +1,329 | 0 | 400 | 0.14% | +400 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 898 | +898 | 0 | 323 | 0.11% | +323 |