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 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 42,973 | 57,015 | +14,042 | 1,970 | 2,616 | 0.91% | +646 |
| 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 |
| AMPLIFY ETF TR | 21,900 | 34,625 | +12,725 | 976 | 1,541 | 0.53% | +565 |
| VANGUARD INDEX FDS | 5,349 | 6,032 | +683 | 3,276 | 3,783 | 1.31% | +508 |
| APPLE INC(AAPL) | 46,839 | 45,560 | -1,279 | 11,927 | 12,386 | 4.29% | +459 |
| 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(STKE) | 0 | 246,587 | +246,587 | 0 | 377 | 0.13% | +377 |
| ELI LILLY & CO(LLY) | 1,136 | 1,157 | +21 | 867 | 1,243 | 0.43% | +376 |
| FIRST TR EXCHANGE-TRADED FD | 307,093 | 305,449 | -1,644 | 12,729 | 13,070 | 4.53% | +341 |
| 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 |
| MICRON TECHNOLOGY INC(MU) | 0 | 869 | +869 | 0 | 248 | 0.09% | +248 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,000 | +5,000 | 0 | 229 | 0.08% | +229 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 30,231 | 31,772 | +1,541 | 2,368 | 2,549 | 0.88% | +180 |
| WALMART INC(WMT) | 27,552 | 26,988 | -564 | 2,840 | 3,007 | 1.04% | +167 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 29,660 | +29,660 | 0 | 167 | 0.06% | +167 |
| ISHARES SILVER TR(SLV) | 6,192 | 6,556 | +364 | 262 | 422 | 0.15% | +160 |
| 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 |
| SALESFORCE INC(CRM) | 4,061 | 4,118 | +57 | 962 | 1,091 | 0.38% | +129 |
| MERCK & CO INC(MRK) | 7,179 | 6,873 | -306 | 603 | 724 | 0.25% | +121 |
| 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) | 6,222 | 7,436 | +1,214 | 413 | 520 | 0.18% | +107 |
| 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 | 12,484 | 12,491 | +7 | 1,408 | 1,503 | 0.52% | +96 |
| 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 |
| 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) | 57,906 | 61,458 | +3,552 | 1,182 | 1,243 | 0.43% | +61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,859 | 3,863 | +4 | 537 | 598 | 0.21% | +61 |
| ETFS GOLD TR(SGOL) | 12,902 | 13,025 | +123 | 475 | 535 | 0.19% | +60 |
| AMAZON COM INC(AMZN) | 30,580 | 29,348 | -1,232 | 6,714 | 6,774 | 2.35% | +60 |
| WELLS FARGO CO NEW(WFC) | 6,102 | 6,116 | +14 | 511 | 570 | 0.20% | +59 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 40,789 | 41,710 | +921 | 2,444 | 2,500 | 0.87% | +56 |
| AGNC INVT CORP(AGNC) | 14,628 | 18,434 | +3,806 | 143 | 198 | 0.07% | +54 |
| CENCORA INC | 2,088 | 2,088 | 0 | 653 | 705 | 0.24% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 802 | 783 | -19 | 639 | 688 | 0.24% | +49 |
| VANGUARD INDEX FDS | 2,262 | 2,461 | +199 | 472 | 521 | 0.18% | +49 |
| 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 |
| WASTE MGMT INC DEL(WM) | 1,250 | 1,450 | +200 | 276 | 319 | 0.11% | +43 |
| 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) | 4,448 | 4,449 | +1 | 873 | 912 | 0.32% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,336 | 4,499 | +163 | 823 | 862 | 0.30% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,288 | 13,761 | +473 | 716 | 754 | 0.26% | +38 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 156,691 | 156,438 | -253 | 5,957 | 5,995 | 2.08% | +37 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 28,216 | 31,339 | +3,123 | 379 | 415 | 0.14% | +36 |
| CYPHERPUNK TECHNOLOGIES INC(CYPH) | 137,959 | 84,587 | -53,372 | 63 | 98 | 0.03% | +35 |
| PROSHARES TR S&P MDCP 400 DIV | 3,738 | 4,205 | +467 | 319 | 354 | 0.12% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,386 | 1,518 | +132 | 680 | 712 | 0.25% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 5,783 | 6,024 | +241 | 596 | 627 | 0.22% | +31 |
| ISHARES TR | 1,365 | 1,329 | -36 | 370 | 400 | 0.14% | +30 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 898 | 898 | 0 | 293 | 323 | 0.11% | +30 |
| CVS HEALTH CORP(CVS) | 7,969 | 7,939 | -30 | 601 | 630 | 0.22% | +29 |
| FIRST TR EXCH TRADED FD III | 14,690 | 16,300 | +1,610 | 268 | 297 | 0.10% | +29 |
| GEVO INC(GEVO) | 0 | 12,738 | +12,738 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 5,194 | 5,070 | -124 | 305 | 330 | 0.11% | +25 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,101 | 15,168 | +1,067 | 373 | 397 | 0.14% | +25 |
| NOVARTIS AG(NVS) | 2,329 | 2,329 | 0 | 299 | 321 | 0.11% | +22 |
| WISDOMTREE TR(WT) | 8,664 | 8,855 | +191 | 771 | 792 | 0.27% | +21 |
| PACER FDS TR US CASH COWS 100 | 16,239 | 15,852 | -387 | 933 | 954 | 0.33% | +21 |
| CISCO SYS INC(CSCO) | 7,350 | 6,793 | -557 | 503 | 523 | 0.18% | +20 |
| VANGUARD TAX-MANAGED FDS | 8,805 | 8,730 | -75 | 528 | 545 | 0.19% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 3,259 | 3,404 | +145 | 456 | 474 | 0.16% | +17 |
| RTX CORPORATION(RTX) | 1,267 | 1,248 | -19 | 212 | 229 | 0.08% | +17 |
| AMGEN INC(AMGN) | 1,156 | 1,040 | -116 | 326 | 340 | 0.12% | +14 |
| ISHARES TR | 1,006 | 1,003 | -3 | 674 | 687 | 0.24% | +14 |
| SPDR SERIES TRUST ST STR P500VAL | 6,513 | 6,546 | +33 | 360 | 372 | 0.13% | +11 |
| ISHARES TR | 4,409 | 4,507 | +98 | 235 | 247 | 0.09% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,400 | 9,004 | +4,604 | 393 | 403 | 0.14% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,256 | 12,046 | -210 | 705 | 714 | 0.25% | +9 |
| ISHARES TR | 2,997 | 3,010 | +13 | 380 | 388 | 0.13% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 719 | 689 | -30 | 201 | 209 | 0.07% | +9 |
| CSX CORP(CSX) | 10,701 | 10,700 | -1 | 380 | 388 | 0.13% | +8 |