Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 4,777 | 123,398 | +118,621 | 481 | 2,203 | 1.33% | +1,722 |
| FS KKR CAP CORP(FSK) | 228,975 | 339,084 | +110,109 | 3,419 | 5,022 | 3.04% | +1,603 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,910 | 66,232 | +27,322 | 1,976 | 3,350 | 2.03% | +1,374 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 170,986 | 175,993 | +5,007 | 6,815 | 7,325 | 4.43% | +509 |
| ISHARES TR | 97,588 | 102,860 | +5,272 | 9,783 | 10,274 | 6.21% | +490 |
| ISHARES TR | 0 | 708 | +708 | 0 | 485 | 0.29% | +485 |
| VANGUARD TAX-MANAGED FDS | 112,821 | 115,290 | +2,469 | 6,760 | 7,202 | 4.35% | +442 |
| ISHARES TR | 0 | 1,426 | +1,426 | 0 | 429 | 0.26% | +429 |
| VANGUARD INDEX FDS | 0 | 661 | +661 | 0 | 415 | 0.25% | +415 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 4,325 | +4,325 | 0 | 341 | 0.21% | +341 |
| ISHARES TR | 0 | 3,755 | +3,755 | 0 | 248 | 0.15% | +248 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 50,248 | 54,168 | +3,920 | 2,455 | 2,701 | 1.63% | +246 |
| SCHWAB STRATEGIC TR | 124,483 | 134,766 | +10,283 | 2,873 | 3,096 | 1.87% | +223 |
| VANGUARD INDEX FDS | 0 | 1,146 | +1,146 | 0 | 219 | 0.13% | +219 |
| INVESCO QQQ TR | 0 | 340 | +340 | 0 | 209 | 0.13% | +209 |
| STRATEGY INC(MSTR) | 1,875 | 5,161 | +3,286 | 604 | 784 | 0.47% | +180 |
| ANGEL STUDIOS INC | 0 | 38,019 | +38,019 | 0 | 178 | 0.11% | +178 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,493 | 24,497 | +2,004 | 2,064 | 2,239 | 1.35% | +175 |
| EA SERIES TRUST MARK FO MOME ETF | 57,382 | 58,324 | +942 | 1,717 | 1,874 | 1.13% | +157 |
| ALPHABET INC(GOOG) | 2,341 | 2,309 | -32 | 570 | 725 | 0.44% | +154 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 43,173 | 37,798 | -5,375 | 1,584 | 1,731 | 1.05% | +147 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 34,512 | 34,945 | +433 | 3,084 | 3,225 | 1.95% | +141 |
| SPDR SERIES TRUST ST LON TREAS ETF | 91,847 | 98,780 | +6,933 | 2,475 | 2,615 | 1.58% | +139 |
| VANECK ETF TRUST BDC INCOME ETF | 39,312 | 49,943 | +10,631 | 587 | 708 | 0.43% | +121 |
| EA SERIES TRUST MARK FO DIVI ETF | 114,082 | 117,369 | +3,287 | 3,065 | 3,179 | 1.92% | +115 |
| NEW YORK TIMES CO(NYT) | 8,667 | 8,814 | +147 | 497 | 612 | 0.37% | +114 |
| ISHARES TR RUSEL 2500 ETF | 35,449 | 36,366 | +917 | 2,614 | 2,725 | 1.65% | +112 |
| ISHARES SILVER TR(SLV) | 5,697 | 5,382 | -315 | 241 | 347 | 0.21% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 628 | 830 | +202 | 316 | 417 | 0.25% | +101 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 39,638 | 40,979 | +1,341 | 2,494 | 2,589 | 1.57% | +95 |
| TESLA INC(TSLA) | 3,002 | 3,166 | +164 | 1,335 | 1,424 | 0.86% | +89 |
| DOMO INC(DOMO) | 0 | 10,005 | +10,005 | 0 | 84 | 0.05% | +84 |
| NIAGEN BIOSCIENCE INC(NAGE) | 0 | 12,850 | +12,850 | 0 | 82 | 0.05% | +82 |
| ISHARES TR BB RAT CORP BD | 24,541 | 26,345 | +1,804 | 1,161 | 1,242 | 0.75% | +81 |
| SALESFORCE INC(CRM) | 1,897 | 1,995 | +98 | 450 | 528 | 0.32% | +79 |
| OPTION CARE HEALTH INC(OPCH) | 15,901 | 16,320 | +419 | 441 | 520 | 0.31% | +79 |
| CENTENE CORP DEL(CNC) | 13,682 | 13,750 | +68 | 488 | 566 | 0.34% | +78 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,471 | 4,636 | +165 | 379 | 454 | 0.27% | +74 |
| ISHARES TR MSCI INTL QUALTY | 27,460 | 28,310 | +850 | 1,213 | 1,287 | 0.78% | +73 |
| VANGUARD INDEX FDS | 1,132 | 1,380 | +248 | 288 | 356 | 0.22% | +68 |
| NVIDIA CORPORATION(NVDA) | 12,306 | 12,654 | +348 | 2,296 | 2,360 | 1.43% | +64 |
| FIDELITY COMWLTH TR | 2,516 | 3,152 | +636 | 224 | 288 | 0.17% | +64 |
| SLB LIMITED(SLB) | 14,541 | 14,641 | +100 | 500 | 562 | 0.34% | +62 |
| VANGUARD INTL EQUITY INDEX F | 106,873 | 108,848 | +1,975 | 5,790 | 5,852 | 3.54% | +61 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 54,602 | 58,184 | +3,582 | 1,527 | 1,586 | 0.96% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,027 | 2,079 | +52 | 376 | 430 | 0.26% | +54 |
| MOODYS CORP(MCO) | 1,264 | 1,284 | +20 | 602 | 656 | 0.40% | +54 |
| VANGUARD INDEX FDS | 2,195 | 2,303 | +108 | 720 | 772 | 0.47% | +52 |
| ELI LILLY & CO(LLY) | 307 | 265 | -42 | 234 | 285 | 0.17% | +51 |
| INNOVATOR ETFS TRUST GROWTH ACCELRTD | 28,555 | 28,905 | +350 | 949 | 988 | 0.60% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 693 | 733 | +40 | 461 | 500 | 0.30% | +39 |
| ISHARES GOLD TR(IAU) | 5,019 | 4,972 | -47 | 365 | 404 | 0.24% | +38 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 28,457 | 28,868 | +411 | 928 | 966 | 0.58% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 44,145 | 43,989 | -156 | 5,319 | 5,356 | 3.24% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 676 | 770 | +94 | 213 | 248 | 0.15% | +35 |
| QUALCOMM INC(QCOM) | 4,044 | 4,134 | +90 | 673 | 707 | 0.43% | +34 |
| WW GRAINGER INC(GWW) | 394 | 404 | +10 | 375 | 408 | 0.25% | +32 |
| KLA CORP(KLAC) | 210 | 212 | +2 | 227 | 258 | 0.16% | +31 |
| ADOBE INC(ADBE) | 583 | 674 | +91 | 206 | 236 | 0.14% | +30 |
| WABTEC(WAB) | 2,453 | 2,435 | -18 | 492 | 520 | 0.31% | +28 |
| BANK AMERICA CORP | 7,028 | 7,089 | +61 | 363 | 390 | 0.24% | +27 |
| COCA COLA CO(KO) | 3,162 | 3,388 | +226 | 210 | 237 | 0.14% | +27 |
| APPLE INC(AAPL) | 5,838 | 5,551 | -287 | 1,486 | 1,509 | 0.91% | +23 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,439 | 2,471 | +32 | 598 | 620 | 0.37% | +22 |
| VANGUARD WHITEHALL FDS | 5,076 | 5,193 | +117 | 455 | 475 | 0.29% | +20 |
| FACTSET RESH SYS INC(FDS) | 1,186 | 1,236 | +50 | 340 | 359 | 0.22% | +19 |
| BROADCOM INC(AVGO) | 2,356 | 2,300 | -56 | 777 | 796 | 0.48% | +19 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,941 | 4,941 | 0 | 228 | 247 | 0.15% | +19 |
| CROCS INC(CROX) | 4,842 | 4,937 | +95 | 405 | 422 | 0.26% | +18 |
| KRANESHARES TRUST | 33,883 | 35,840 | +1,957 | 912 | 930 | 0.56% | +18 |
| APPLIED MATLS INC | 1,055 | 893 | -162 | 216 | 229 | 0.14% | +13 |
| ELECTRONIC ARTS INC | 3,603 | 3,622 | +19 | 727 | 740 | 0.45% | +13 |
| ISHARES TR | 2,518 | 2,529 | +11 | 418 | 432 | 0.26% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,355 | 3,376 | +21 | 637 | 647 | 0.39% | +10 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,660 | 12,660 | 0 | 287 | 295 | 0.18% | +8 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 3,483 | 3,610 | +127 | 683 | 690 | 0.42% | +7 |
| AFFIRM HLDGS INC(AFRM) | 4,926 | 4,926 | 0 | 360 | 367 | 0.22% | +7 |
| EXXON MOBIL CORP | 2,337 | 2,239 | -98 | 263 | 269 | 0.16% | +6 |
| RELIANCE INC(RS) | 738 | 738 | 0 | 207 | 213 | 0.13% | +6 |
| EOG RES INC(EOG) | 1,920 | 2,095 | +175 | 215 | 220 | 0.13% | +5 |
| MONTAUK RENEWABLES INC(MNTK) | 32,465 | 41,572 | +9,107 | 65 | 69 | 0.04% | +4 |
| HEICO CORP NEW(HEI) | 1,861 | 1,868 | +7 | 601 | 604 | 0.37% | +4 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 12,418 | 12,618 | +200 | 584 | 587 | 0.35% | +3 |
| SCHWAB STRATEGIC TR | 17,505 | 17,505 | 0 | 478 | 480 | 0.29% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,012 | 14,748 | -264 | 415 | 416 | 0.25% | +2 |
| VISA INC(V) | 913 | 886 | -27 | 312 | 311 | 0.19% | -1 |
| PROCTER AND GAMBLE CO(PG) | 1,812 | 1,934 | +122 | 278 | 277 | 0.17% | -1 |
| DOMINOS PIZZA INC(DPZ) | 1,064 | 1,097 | +33 | 459 | 457 | 0.28% | -2 |
| GARTNER INC(IT) | 1,717 | 1,767 | +50 | 451 | 446 | 0.27% | -6 |
| INGERSOLL RAND INC(IR) | 5,483 | 5,628 | +145 | 453 | 446 | 0.27% | -7 |
| ITT INC(ITT) | 3,117 | 3,166 | +49 | 557 | 549 | 0.33% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,946 | 2,933 | -13 | 309 | 300 | 0.18% | -9 |
| TENET HEALTHCARE CORP(THC) | 3,360 | 3,387 | +27 | 682 | 673 | 0.41% | -9 |
| APPLOVIN CORP(APP) | 779 | 817 | +38 | 560 | 551 | 0.33% | -9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,399 | 18,650 | +251 | 127 | 117 | 0.07% | -10 |
| MORNINGSTAR INC(MORN) | 1,600 | 1,662 | +62 | 371 | 361 | 0.22% | -10 |
| 5E ADVANCED MATERIALS INC(FEAM) | 28,169 | 28,169 | 0 | 98 | 86 | 0.05% | -12 |
| MASTERCARD INCORPORATED(MA) | 574 | 548 | -26 | 326 | 313 | 0.19% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,385 | 2,214 | -171 | 271 | 252 | 0.15% | -19 |
| WEAVE COMMUNICATIONS INC(WEAV) | 35,489 | 28,670 | -6,819 | 237 | 218 | 0.13% | -19 |