Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 292,230 | 282,669 | -9,561 | $19.66M | $19.64M | 6.80% | -$18.3K |
| Galaxy DigitalCL A(GLXY) | 781,659 | 858,543 | +76,884 | $26.43M | $19.20M | 6.65% | -$7.23M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 307,093 | 305,449 | -1,644 | $12.73M | $13.07M | 4.53% | +$341.1K |
| Apple Inc.(AAPL) | 46,839 | 45,560 | -1,279 | $11.93M | $12.39M | 4.29% | +$459.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,196 | 12,362 | +166 | $8.12M | $8.43M | 2.92% | +$305.0K |
| First Tr Exchange-Traded FdSHS | 181,673 | 179,491 | -2,182 | $7.89M | $7.96M | 2.76% | +$72.2K |
| Microsoft Corporation(MSFT) | 16,783 | 16,257 | -526 | $8.69M | $7.86M | 2.72% | -$830.7K |
| NVIDIA Corporation(NVDA) | 41,475 | 41,911 | +436 | $7.74M | $7.82M | 2.71% | +$78.0K |
| Tesla, Inc.(TSLA) | 16,856 | 15,388 | -1,468 | $7.50M | $6.92M | 2.40% | -$576.2K |
| Amazon.com, Inc.(AMZN) | 30,580 | 29,348 | -1,232 | $6.71M | $6.77M | 2.35% | +$59.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 11,570 | 134,798 | +123,228 | $494.3K | $6.14M | 2.13% | +$5.65M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 156,691 | 156,438 | -253 | $5.96M | $5.99M | 2.08% | +$37.4K |
| Invesco Qqq TrUNIT SER 1 | 9,613 | 8,813 | -800 | $5.77M | $5.41M | 1.87% | -$357.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 140,936 | +140,936 | $0 | $4.98M | 1.73% | +$4.98M |
| Annaly Capital Management In | 191,517 | 190,016 | -1,501 | $3.87M | $4.25M | 1.47% | +$378.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,349 | 6,032 | +683 | $3.28M | $3.78M | 1.31% | +$507.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 40,816 | 79,783 | +38,967 | $3.56M | $3.41M | 1.18% | -$153.6K |
| Alphabet Inc.CL A(GOOG) | 10,335 | 10,058 | -277 | $2.51M | $3.15M | 1.09% | +$635.9K |
| Walmart Inc.(WMT) | 27,552 | 26,988 | -564 | $2.84M | $3.01M | 1.04% | +$167.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 49,612 | 43,337 | -6,275 | $3.11M | $2.62M | 0.91% | -$487.9K |
| JPMorgan Chase & Co.(JPM) | 7,354 | 8,120 | +766 | $2.32M | $2.62M | 0.91% | +$296.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 42,973 | 57,015 | +14,042 | $1.97M | $2.62M | 0.91% | +$646.0K |
| LandBridge CorporationCL A(LB) | 50,765 | 52,094 | +1,329 | $2.71M | $2.55M | 0.88% | -$156.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 30,231 | 31,772 | +1,541 | $2.37M | $2.55M | 0.88% | +$180.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 40,789 | 41,710 | +921 | $2.44M | $2.50M | 0.87% | +$56.0K |
| International Business Machines Corporation(IBM) | 9,811 | 8,363 | -1,448 | $2.77M | $2.48M | 0.86% | -$290.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 20,258 | 20,890 | +632 | $2.24M | $2.39M | 0.83% | +$150.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 75,720 | 63,153 | -12,567 | $2.77M | $2.39M | 0.83% | -$380.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 19,515 | 22,371 | +2,856 | $1.89M | $2.20M | 0.76% | +$312.8K |
| Village Farms International, Inc.(VFF) | 792,924 | 589,549 | -203,375 | $2.48M | $2.15M | 0.75% | -$330.0K |
| Oracle Corporation(ORCL) | 10,809 | 11,027 | +218 | $3.04M | $2.15M | 0.74% | -$890.7K |
| Public Service Enterprise Group Incorporated(PEG) | 27,435 | 26,447 | -988 | $2.29M | $2.12M | 0.74% | -$166.0K |
| First Tr Exchange-Traded FdSHS SHS | 39,690 | 46,007 | +6,317 | $1.84M | $2.12M | 0.73% | +$284.7K |
| Meta Platforms, Inc.CL A(META) | 3,026 | 3,191 | +165 | $2.22M | $2.11M | 0.73% | -$116.4K |
| Berkshire Hathaway Inc DelCL B | 4,133 | 4,141 | +8 | $2.08M | $2.08M | 0.72% | +$3.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 20,684 | 18,026 | -2,658 | $2.15M | $2.03M | 0.70% | -$111.0K |
| Bank America Corp | 36,148 | 36,049 | -99 | $1.86M | $1.98M | 0.69% | +$117.8K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 25,523 | 29,685 | +4,162 | $1.66M | $1.96M | 0.68% | +$302.6K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 3,012 | 21,419 | +18,407 | $343.4K | $1.87M | 0.65% | +$1.52M |
| Etf Ser SolutionsAAM TRANSFORMERS AAM TRANS ETF | 20,936 | 37,199 | +16,263 | $1.01M | $1.77M | 0.61% | +$758.6K |
| Vanguard Specialized FundsDIV APP ETF | 7,939 | 8,016 | +77 | $1.71M | $1.76M | 0.61% | +$48.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 38,687 | 36,208 | -2,479 | $1.84M | $1.73M | 0.60% | -$112.3K |
| Palantir Technologies Inc.CL A(PLTR) | 9,627 | 9,658 | +31 | $1.76M | $1.72M | 0.59% | -$39.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,916 | 7,801 | -115 | $1.28M | $1.67M | 0.58% | +$390.0K |
| Amplify Etf TrCWP ENHANCED DIV | 21,900 | 34,625 | +12,725 | $976.1K | $1.54M | 0.53% | +$564.7K |
| Exxon Mobil Corp | 12,484 | 12,491 | +7 | $1.41M | $1.50M | 0.52% | +$95.6K |
| Broadcom Inc.(AVGO) | 4,067 | 4,316 | +249 | $1.34M | $1.49M | 0.52% | +$151.8K |
| Alphabet Inc.CL C(GOOG) | 4,708 | 4,612 | -96 | $1.15M | $1.45M | 0.50% | +$300.6K |
| Altria Group, Inc.(MO) | 23,913 | 24,354 | +441 | $1.58M | $1.40M | 0.49% | -$175.4K |
| The Home Depot, Inc.(HD) | 4,200 | 4,053 | -147 | $1.70M | $1.39M | 0.48% | -$307.3K |
| AbbVie Inc.(ABBV) | 13,582 | 6,014 | -7,568 | $3.14M | $1.37M | 0.48% | -$1.77M |
| AT&T Inc.(T) | 63,923 | 52,997 | -10,926 | $1.81M | $1.32M | 0.46% | -$488.7K |
| Vertiv Holdings CoCL A(VRT) | 7,621 | 7,820 | +199 | $1.15M | $1.27M | 0.44% | +$117.3K |
| Ares Capital Corporation(ARCC) | 57,906 | 61,458 | +3,552 | $1.18M | $1.24M | 0.43% | +$61.4K |
| Eli Lilly and Company(LLY) | 1,136 | 1,157 | +21 | $866.7K | $1.24M | 0.43% | +$376.3K |
| Verizon Communications Inc.(VZ) | 38,668 | 29,369 | -9,299 | $1.70M | $1.20M | 0.41% | -$503.3K |
| Vanguard Index FdsTotal Stock Market | 3,929 | 3,564 | -365 | $1.29M | $1.20M | 0.41% | -$94.3K |
| Salesforce, Inc.(CRM) | 4,061 | 4,118 | +57 | $962.4K | $1.09M | 0.38% | +$128.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 64,711 | 60,670 | -4,041 | $1.10M | $1.07M | 0.37% | -$28.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,379 | 8,296 | -83 | $1.01M | $1.01M | 0.35% | +$370 |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 18,780 | 18,384 | -396 | $982.2K | $965.7K | 0.33% | -$16.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,239 | 15,852 | -387 | $933.2K | $953.8K | 0.33% | +$20.6K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 40,062 | 40,481 | +419 | $962.3K | $948.1K | 0.33% | -$14.2K |
| NextEra Energy, Inc.(NEE) | 11,158 | 11,387 | +229 | $842.3K | $914.1K | 0.32% | +$71.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,808 | 18,383 | -2,425 | $1.35M | $912.7K | 0.32% | -$439.8K |
| Howmet Aerospace Inc.(HWM) | 4,448 | 4,449 | +1 | $872.8K | $912.1K | 0.32% | +$39.3K |
| British American Tobacco p.l.c.ADR(BTI) | 15,578 | 15,742 | +164 | $826.9K | $891.3K | 0.31% | +$64.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,471 | 17,421 | -50 | $886.3K | $881.3K | 0.31% | -$5.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,336 | 4,499 | +163 | $822.6K | $861.8K | 0.30% | +$39.2K |
| Automatic Data Processing In | 3,172 | 3,174 | +2 | $930.9K | $816.5K | 0.28% | -$114.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 13,120 | 14,504 | +1,384 | $708.3K | $806.0K | 0.28% | +$97.7K |
| Applied Matls Inc | 3,203 | 3,136 | -67 | $655.8K | $805.8K | 0.28% | +$150.0K |
| Ishares TrRUS TP200 GR ETF | 2,777 | 2,888 | +111 | $760.0K | $799.8K | 0.28% | +$39.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 59,174 | 8,626 | -50,548 | $5.54M | $798.0K | 0.28% | -$4.74M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,664 | 8,855 | +191 | $770.7K | $791.9K | 0.27% | +$21.2K |
| Enbridge Inc.(ENB) | 16,751 | 16,551 | -200 | $845.3K | $791.6K | 0.27% | -$53.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,962 | 7,715 | -247 | $835.7K | $790.2K | 0.27% | -$45.5K |
| 3M Company(MMM) | 5,485 | 4,853 | -632 | $851.2K | $777.0K | 0.27% | -$74.2K |
| Ishares TrMRGSTR MD CP GRW | 8,896 | 9,721 | +825 | $736.0K | $776.2K | 0.27% | +$40.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,288 | 13,761 | +473 | $715.8K | $753.7K | 0.26% | +$37.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,762 | 1,842 | +80 | $626.3K | $730.0K | 0.25% | +$103.7K |
| Merck & Co., Inc.(MRK) | 7,179 | 6,873 | -306 | $602.6K | $723.5K | 0.25% | +$120.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 12,256 | 12,046 | -210 | $705.0K | $714.1K | 0.25% | +$9.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,386 | 1,518 | +132 | $679.7K | $711.6K | 0.25% | +$31.9K |
| Cencora Inc | 2,088 | 2,088 | 0 | $652.7K | $705.4K | 0.24% | +$52.7K |
| Pfizer Inc.(PFE) | 27,908 | 28,193 | +285 | $711.1K | $702.0K | 0.24% | -$9.1K |
| GE Aerospace(GE) | 2,346 | 2,278 | -68 | $705.9K | $701.8K | 0.24% | -$4.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 37,347 | 39,575 | +2,228 | $739.5K | $700.9K | 0.24% | -$38.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,826 | 1,438 | -388 | $846.8K | $691.1K | 0.24% | -$155.7K |
| The Goldman Sachs Group, Inc.(GS) | 802 | 783 | -19 | $638.7K | $688.2K | 0.24% | +$49.5K |
| Ishares TrCORE S P500 ETF | 1,006 | 1,003 | -3 | $673.5K | $687.1K | 0.24% | +$13.6K |
| The Walt Disney Company(DIS) | 6,315 | 5,889 | -426 | $723.1K | $669.9K | 0.23% | -$53.1K |
| Costco Wholesale Corporation(COST) | 790 | 772 | -18 | $731.7K | $665.5K | 0.23% | -$66.2K |
| Lowe's Companies, Inc.(LOW) | 2,815 | 2,675 | -140 | $707.3K | $645.0K | 0.22% | -$62.3K |
| CVS Health Corporation(CVS) | 7,969 | 7,939 | -30 | $600.8K | $630.0K | 0.22% | +$29.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,783 | 6,024 | +241 | $596.0K | $626.9K | 0.22% | +$30.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 22,611 | +22,611 | $0 | $620.2K | 0.21% | +$620.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,859 | 3,863 | +4 | $537.0K | $598.0K | 0.21% | +$61.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 3,758 | 4,327 | +569 | $497.8K | $581.2K | 0.20% | +$83.4K |
| Etf Ser SolutionsAAM S P 500 AAM S&P 500 | 16,757 | 16,773 | +16 | $582.1K | $581.2K | 0.20% | -$872 |