Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 0 | 133,809 | +133,809 | 0 | 3,395 | 1.29% | +3,395 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,491 | +13,491 | 0 | 2,792 | 1.06% | +2,792 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 171,280 | 333,339 | +162,059 | 3,083 | 5,853 | 2.23% | +2,770 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 110,354 | +110,354 | 0 | 2,616 | 0.99% | +2,616 |
| ISHARES SILVER TR(SLV) | 0 | 37,690 | +37,690 | 0 | 2,428 | 0.92% | +2,428 |
| BLACKROCK ETF TRUST II | 17,474 | 58,697 | +41,223 | 930 | 3,097 | 1.18% | +2,167 |
| CITIGROUP INC(C) | 0 | 14,350 | +14,350 | 0 | 1,674 | 0.64% | +1,674 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 58,969 | +58,969 | 0 | 1,543 | 0.59% | +1,543 |
| ONEOK INC NEW(OKE) | 0 | 19,365 | +19,365 | 0 | 1,423 | 0.54% | +1,423 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 38,527 | 66,309 | +27,782 | 1,916 | 3,298 | 1.25% | +1,382 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,551 | +8,551 | 0 | 1,020 | 0.39% | +1,020 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 199,502 | 239,117 | +39,615 | 3,222 | 4,185 | 1.59% | +963 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 25,121 | +25,121 | 0 | 949 | 0.36% | +949 |
| PGIM ETF TR PGIM ULTRA SH BD | 33,684 | 52,592 | +18,908 | 1,678 | 2,608 | 0.99% | +930 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 31,017 | 46,040 | +15,023 | 1,681 | 2,480 | 0.94% | +799 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 38,150 | +38,150 | 0 | 728 | 0.28% | +728 |
| INVESCO QQQ TR | 21,686 | 22,364 | +678 | 13,020 | 13,738 | 5.23% | +718 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 111,016 | 127,035 | +16,019 | 3,192 | 3,845 | 1.46% | +654 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,639 | 14,094 | -545 | 2,368 | 3,018 | 1.15% | +650 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,665 | +1,665 | 0 | 600 | 0.23% | +600 |
| NEOS ETF TRUST NEOS S&P 500 HI | 41,952 | 52,857 | +10,905 | 2,194 | 2,777 | 1.06% | +582 |
| VANGUARD INDEX FDS | 0 | 3,040 | +3,040 | 0 | 581 | 0.22% | +581 |
| APPLE INC(AAPL) | 48,622 | 47,650 | -972 | 12,381 | 12,954 | 4.93% | +574 |
| ABBVIE INC(ABBV) | 0 | 2,386 | +2,386 | 0 | 545 | 0.21% | +545 |
| GLOBAL X FDS US INFR DEV ETF | 28,743 | 38,756 | +10,013 | 1,369 | 1,852 | 0.70% | +483 |
| VANGUARD WORLD FD | 2,198 | 3,255 | +1,057 | 885 | 1,344 | 0.51% | +459 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 82,589 | 88,616 | +6,027 | 3,471 | 3,867 | 1.47% | +396 |
| SCHWAB STRATEGIC TR | 12,317 | 26,646 | +14,329 | 336 | 731 | 0.28% | +395 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,393 | +8,393 | 0 | 393 | 0.15% | +393 |
| WALMART INC(WMT) | 0 | 33,327 | +33,327 | 0 | 3,713 | 1.41% | +3,713 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 18,062 | +18,062 | 0 | 1,050 | 0.40% | +1,050 |
| SOFI TECHNOLOGIES INC(SOFI) | 36,090 | 49,340 | +13,250 | 953 | 1,292 | 0.49% | +338 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 16,782 | +16,782 | 0 | 326 | 0.12% | +326 |
| BROADCOM INC(AVGO) | 8,210 | 8,744 | +534 | 2,708 | 3,026 | 1.15% | +318 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,629 | +4,629 | 0 | 303 | 0.12% | +303 |
| CELESTICA INC(CLS) | 5,426 | 5,420 | -6 | 1,337 | 1,602 | 0.61% | +265 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 8,257 | +8,257 | 0 | 229 | 0.09% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 314 | +314 | 0 | 214 | 0.08% | +214 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 9,689 | +9,689 | 0 | 202 | 0.08% | +202 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,479 | 14,832 | +2,353 | 839 | 1,030 | 0.39% | +191 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,131 | +9,131 | 0 | 3,226 | 1.23% | +3,226 |
| PACER FDS TR US CASH COWS 100 | 190,011 | 184,473 | -5,538 | 10,920 | 11,100 | 4.22% | +180 |
| AMGEN INC(AMGN) | 2,993 | 2,994 | +1 | 845 | 980 | 0.37% | +135 |
| ELI LILLY & CO(LLY) | 0 | 434 | +434 | 0 | 467 | 0.18% | +467 |
| SCHWAB STRATEGIC TR | 75,653 | 78,762 | +3,109 | 1,761 | 1,893 | 0.72% | +132 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 105,834 | 104,662 | -1,172 | 3,949 | 4,070 | 1.55% | +122 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 14,102 | +14,102 | 0 | 121 | 0.05% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,179 | +1,179 | 0 | 1,036 | 0.39% | +1,036 |
| TESLA INC(TSLA) | 3,857 | 4,031 | +174 | 1,715 | 1,813 | 0.69% | +98 |
| ISHARES TR | 4,653 | 5,537 | +884 | 273 | 360 | 0.14% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 30,478 | +30,478 | 0 | 9,821 | 3.74% | +9,821 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 4,709 | 6,140 | +1,431 | 229 | 299 | 0.11% | +70 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 22,929 | 24,043 | +1,114 | 907 | 967 | 0.37% | +61 |
| AMAZON COM INC(AMZN) | 10,975 | 10,681 | -294 | 2,410 | 2,465 | 0.94% | +56 |
| CATERPILLAR INC(CAT) | 512 | 501 | -11 | 244 | 287 | 0.11% | +43 |
| AMERICAN CENTY ETF TR | 6,408 | 6,406 | -2 | 772 | 813 | 0.31% | +41 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,314 | 2,635 | +321 | 224 | 259 | 0.10% | +35 |
| ALPHABET INC(GOOG) | 913 | 791 | -122 | 222 | 248 | 0.09% | +26 |
| VANGUARD INDEX FDS | 573 | 593 | +20 | 351 | 372 | 0.14% | +21 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,629 | +7,629 | 0 | 276 | 0.11% | +276 |
| DNP SELECT INCOME FD INC(DNP) | 395,757 | 398,243 | +2,486 | 3,962 | 3,978 | 1.51% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 28,298 | 27,798 | -500 | 1,173 | 1,189 | 0.45% | +17 |
| FORD MTR CO(F) | 13,719 | 13,758 | +39 | 164 | 181 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 20,913 | 20,920 | +7 | 667 | 682 | 0.26% | +15 |
| VANGUARD INTL EQUITY INDEX F | 3,155 | 3,174 | +19 | 225 | 233 | 0.09% | +8 |
| PIMCO GLOBAL STOCKSPLS INCM | 11,573 | 11,729 | +156 | 99 | 107 | 0.04% | +8 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,132 | 9,273 | +141 | 422 | 427 | 0.16% | +5 |
| ISHARES TR CORE DIV GRWTH | 3,086 | 3,090 | +4 | 210 | 215 | 0.08% | +4 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,814 | 4,855 | +41 | 244 | 248 | 0.09% | +4 |
| FIRST TR EXCH TRADED FD III | 10,489 | 10,586 | +97 | 191 | 193 | 0.07% | +2 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,350 | 3,371 | +21 | 330 | 326 | 0.12% | -4 |
| ISHARES TR MSCI USA MMENTM | 2,011 | 2,029 | +18 | 516 | 508 | 0.19% | -8 |
| APPLOVIN CORP(APP) | 415 | 415 | 0 | 298 | 280 | 0.11% | -19 |
| CALAMOS ETF TR NASD 100 ST SEPT | 103,646 | 101,881 | -1,765 | 2,793 | 2,773 | 1.05% | -20 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,800 | 13,800 | +1,000 | 610 | 590 | 0.22% | -21 |
| META PLATFORMS INC(META) | 415 | 420 | +5 | 305 | 277 | 0.11% | -28 |
| ISHARES TR | 5,156 | 5,090 | -66 | 734 | 697 | 0.27% | -37 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,050 | 8,050 | 0 | 283 | 245 | 0.09% | -38 |
| ARISTA NETWORKS INC(ANET) | 2,596 | 2,595 | -1 | 378 | 340 | 0.13% | -38 |
| CHEVRON CORP NEW(CVX) | 3,277 | 3,080 | -197 | 509 | 469 | 0.18% | -39 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 32,006 | 30,374 | -1,632 | 1,082 | 1,040 | 0.40% | -42 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,215 | 4,716 | -499 | 629 | 582 | 0.22% | -48 |
| ISHARES TR | 2,582 | 2,067 | -515 | 259 | 206 | 0.08% | -52 |
| BLACKBERRY LTD(BB) | 10,860 | 0 | -10,860 | 53 | 0 | — | -53 |
| COCA COLA CO(KO) | 4,095 | 3,050 | -1,045 | 272 | 213 | 0.08% | -58 |
| GE AEROSPACE(GE) | 6,387 | 6,029 | -358 | 1,921 | 1,857 | 0.71% | -64 |
| ROBINHOOD MKTS INC(HOOD) | 2,137 | 2,137 | 0 | 306 | 242 | 0.09% | -64 |
| ISHARES TR | 9,013 | 8,412 | -601 | 1,886 | 1,806 | 0.69% | -80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,202 | +3,202 | 0 | 1,501 | 0.57% | +1,501 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 67,781 | 62,732 | -5,049 | 1,712 | 1,615 | 0.61% | -98 |
| PRIME MEDICINE INC | 19,032 | 0 | -19,032 | 105 | 0 | — | -105 |
| CAPITAL GROUP CORE BALANCED SHS | 19,746 | 15,800 | -3,946 | 686 | 558 | 0.21% | -127 |
| RIGETTI COMPUTING INC(RGTI) | 14,010 | 13,020 | -990 | 417 | 288 | 0.11% | -129 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,344 | 3,867 | -1,477 | 406 | 276 | 0.11% | -130 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 10,125 | +10,125 | 0 | 518 | 0.20% | +518 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 71,671 | 66,577 | -5,094 | 3,148 | 2,961 | 1.13% | -187 |
| ARK ETF TR AUTNMUS TECHNLGY | 1,925 | 0 | -1,925 | 215 | 0 | — | -215 |
| INVESCO EXCH TRADED FD TR II | 2,980 | 0 | -2,980 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 14 | 0 | -14 | 219 | 0 | — | -219 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 6,035 | 0 | -6,035 | 225 | 0 | — | -225 |