Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 540,693 | +540,693 | 0 | 15,864 | 3.77% | +15,864 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 16,552 | 54,804 | +38,252 | 1,832 | 6,277 | 1.49% | +4,445 |
| INVESCO EXCH TRADED FD TR II | 18,941 | 64,786 | +45,845 | 378 | 4,247 | 1.01% | +3,869 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 208,142 | 271,178 | +63,036 | 8,723 | 11,603 | 2.76% | +2,880 |
| ISHARES TR | 62,309 | 93,737 | +31,428 | 4,067 | 6,188 | 1.47% | +2,121 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,631 | 15,513 | +11,882 | 549 | 2,374 | 0.56% | +1,825 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 155,977 | 165,654 | +9,677 | 19,563 | 21,056 | 5.00% | +1,494 |
| ELI LILLY & CO(LLY) | 3,189 | 3,440 | +251 | 2,438 | 3,708 | 0.88% | +1,270 |
| ALPHABET INC(GOOG) | 12,411 | 13,606 | +1,195 | 3,018 | 4,263 | 1.01% | +1,244 |
| T ROWE PRICE ETF INC SMALL MID CAP | 65,342 | 94,079 | +28,737 | 2,298 | 3,377 | 0.80% | +1,079 |
| INVESCO EXCH TRADED FD TR II | 18,941 | 57,327 | +38,386 | 378 | 1,329 | 0.32% | +951 |
| BROADCOM INC(AVGO) | 17,615 | 19,483 | +1,868 | 5,813 | 6,752 | 1.60% | +939 |
| APPLE INC(AAPL) | 39,907 | 40,808 | +901 | 10,163 | 11,102 | 2.64% | +939 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 111,875 | 157,185 | +45,310 | 2,237 | 3,110 | 0.74% | +873 |
| ALPHABET INC(GOOG) | 15,619 | 14,809 | -810 | 3,804 | 4,648 | 1.10% | +844 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 61,719 | 71,744 | +10,025 | 4,539 | 5,374 | 1.28% | +835 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,874 | 8,392 | +1,518 | 2,243 | 3,023 | 0.72% | +780 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,944 | 11,800 | -144 | 1,932 | 2,527 | 0.60% | +595 |
| AMAZON COM INC(AMZN) | 50,486 | 50,422 | -64 | 11,085 | 11,638 | 2.76% | +553 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 10,452 | +10,452 | 0 | 552 | 0.13% | +552 |
| ISHARES TR | 5,629 | 10,809 | +5,180 | 564 | 1,080 | 0.26% | +515 |
| ISHARES TR | 23,222 | 28,151 | +4,929 | 2,211 | 2,717 | 0.65% | +506 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,752 | +2,752 | 0 | 446 | 0.11% | +446 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 125,186 | 142,671 | +17,485 | 3,206 | 3,645 | 0.87% | +439 |
| TIDAL TRUST II PEERLESS OPTION | 0 | 21,850 | +21,850 | 0 | 438 | 0.10% | +438 |
| THE TRADE DESK INC(TTD) | 0 | 11,460 | +11,460 | 0 | 435 | 0.10% | +435 |
| MP MATERIALS CORP(MP) | 0 | 7,939 | +7,939 | 0 | 401 | 0.10% | +401 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 12,050 | +12,050 | 0 | 398 | 0.09% | +398 |
| INTUITIVE SURGICAL INC | 18,941 | 1,365 | -17,576 | 378 | 773 | 0.18% | +395 |
| NVIDIA CORPORATION(NVDA) | 103,890 | 105,999 | +2,109 | 19,386 | 19,771 | 4.70% | +385 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 10,826 | +10,826 | 0 | 379 | 0.09% | +379 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 14,171 | +14,171 | 0 | 379 | 0.09% | +379 |
| GE AEROSPACE(GE) | 759 | 1,944 | +1,185 | 229 | 600 | 0.14% | +371 |
| VANGUARD WORLD FD INF TECH ETF | 598 | 1,076 | +478 | 446 | 812 | 0.19% | +365 |
| CALAMOS ETF TR BITCOIN 90 SER | 0 | 15,768 | +15,768 | 0 | 361 | 0.09% | +361 |
| BAIDU INC | 0 | 2,720 | +2,720 | 0 | 355 | 0.08% | +355 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,207 | +1,207 | 0 | 347 | 0.08% | +347 |
| ROCKET LAB CORP(RKLB) | 21,152 | 19,397 | -1,755 | 1,013 | 1,353 | 0.32% | +340 |
| CHEVRON CORP NEW(CVX) | 2,114 | 4,351 | +2,237 | 328 | 664 | 0.16% | +336 |
| ISHARES TR US TREAS BD ETF | 13,416 | 27,922 | +14,506 | 310 | 643 | 0.15% | +333 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 8,223 | 7,828 | -395 | 595 | 919 | 0.22% | +325 |
| EQT CORP(EQT) | 0 | 5,868 | +5,868 | 0 | 315 | 0.07% | +315 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,456 | 47,343 | +4,887 | 2,287 | 2,593 | 0.62% | +306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,754 | 4,446 | +692 | 1,051 | 1,354 | 0.32% | +303 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 17,250 | 48,600 | +31,350 | 167 | 465 | 0.11% | +298 |
| INVESTMENT MANAGERS SER TR | 0 | 28,792 | +28,792 | 0 | 297 | 0.07% | +297 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,894 | 10,429 | +2,535 | 934 | 1,228 | 0.29% | +294 |
| GLOBAL X FDS S&P 500 COVERED | 24,416 | 30,659 | +6,243 | 959 | 1,246 | 0.30% | +287 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 6,746 | +6,746 | 0 | 280 | 0.07% | +280 |
| DIREXION SHS ETF TR DLY NFLX BULL 2X | 0 | 9,020 | +9,020 | 0 | 276 | 0.07% | +276 |
| BRIDGEBIO PHARMA INC(BBIO) | 11,088 | 11,082 | -6 | 576 | 848 | 0.20% | +272 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,108 | 22,887 | +5,779 | 784 | 1,050 | 0.25% | +266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,204 | 50,230 | +5,026 | 2,293 | 2,550 | 0.61% | +256 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 0 | 7,615 | +7,615 | 0 | 255 | 0.06% | +255 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 22,387 | 27,405 | +5,018 | 1,087 | 1,334 | 0.32% | +247 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,620 | +2,620 | 0 | 245 | 0.06% | +245 |
| TERADYNE INC(TER) | 4,151 | 4,153 | +2 | 571 | 804 | 0.19% | +233 |
| MICRON TECHNOLOGY INC(MU) | 2,713 | 2,398 | -315 | 455 | 687 | 0.16% | +232 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 9,858 | +9,858 | 0 | 232 | 0.06% | +232 |
| ISHARES TR | 0 | 1,079 | +1,079 | 0 | 227 | 0.05% | +227 |
| AMGEN INC(AMGN) | 0 | 689 | +689 | 0 | 226 | 0.05% | +226 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,138 | +5,138 | 0 | 222 | 0.05% | +222 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,322 | +2,322 | 0 | 221 | 0.05% | +221 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 218,579 | 221,117 | +2,538 | 8,241 | 8,456 | 2.01% | +216 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 9,131 | +9,131 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 759 | +759 | 0 | 210 | 0.05% | +210 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,957 | +4,957 | 0 | 207 | 0.05% | +207 |
| COMCAST CORP NEW(CCZ) | 0 | 6,821 | +6,821 | 0 | 204 | 0.05% | +204 |
| INVESTMENT MANAGERS SER TR I | 0 | 13,501 | +13,501 | 0 | 203 | 0.05% | +203 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,660 | +1,660 | 0 | 203 | 0.05% | +203 |
| PUTNAM ETF TRUST | 0 | 17,059 | +17,059 | 0 | 197 | 0.05% | +197 |
| VANGUARD INDEX FDS | 2,197 | 2,743 | +546 | 723 | 920 | 0.22% | +197 |
| ISHARES TR CORE MSCI TOTAL | 32,351 | 33,720 | +1,369 | 2,671 | 2,854 | 0.68% | +183 |
| WALMART INC(WMT) | 8,383 | 9,357 | +974 | 864 | 1,045 | 0.25% | +182 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,950 | 21,460 | +8,510 | 271 | 451 | 0.11% | +180 |
| ORACLE CORP(ORCL) | 2,150 | 4,015 | +1,865 | 604 | 783 | 0.19% | +179 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 17,408 | 25,532 | +8,124 | 425 | 602 | 0.14% | +178 |
| FIRST TR EXCHANGE-TRADED FD | 18,941 | 32,425 | +13,484 | 378 | 552 | 0.13% | +173 |
| CLOROX CO DEL(CLX) | 0 | 1,715 | +1,715 | 0 | 173 | 0.04% | +173 |
| VANGUARD WORLD FD | 5,558 | 5,829 | +271 | 2,237 | 2,408 | 0.57% | +171 |
| CISCO SYS INC(CSCO) | 12,288 | 13,023 | +735 | 841 | 1,005 | 0.24% | +165 |
| CONSTELLATION ENERGY CORP(CEG) | 4,082 | 4,223 | +141 | 1,345 | 1,497 | 0.36% | +152 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 24,052 | 26,998 | +2,946 | 1,304 | 1,454 | 0.35% | +151 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,916 | 6,034 | +1,118 | 376 | 518 | 0.12% | +142 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 43,223 | 47,931 | +4,708 | 1,117 | 1,258 | 0.30% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,013 | 2,895 | +1,882 | 286 | 417 | 0.10% | +132 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,041 | 2,678 | +637 | 284 | 416 | 0.10% | +132 |
| SPDR GOLD TR(GLD) | 2,589 | 2,652 | +63 | 920 | 1,051 | 0.25% | +131 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 115,759 | 116,161 | +402 | 6,659 | 6,782 | 1.61% | +123 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,700 | 31,950 | +11,250 | 127 | 248 | 0.06% | +122 |
| NEOS ETF TRUST NEOS S&P 500 HI | 61,862 | 63,745 | +1,883 | 3,235 | 3,349 | 0.80% | +113 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 11,544 | 14,841 | +3,297 | 328 | 441 | 0.10% | +112 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,382 | +1,382 | 0 | 107 | 0.03% | +107 |
| VANGUARD INTL EQUITY INDEX F | 55,291 | 57,562 | +2,271 | 2,995 | 3,099 | 0.74% | +104 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 7,605 | 11,524 | +3,919 | 210 | 313 | 0.07% | +103 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,303 | 14,858 | +2,555 | 512 | 613 | 0.15% | +102 |
| CALAMOS ETF TR LADD S&P 500 ETF | 20,935 | 24,365 | +3,430 | 562 | 663 | 0.16% | +101 |
| TIDAL TRUST I | 41,371 | 45,746 | +4,375 | 1,034 | 1,133 | 0.27% | +99 |
| ADOBE INC(ADBE) | 132 | 403 | +271 | 47 | 141 | 0.03% | +94 |
| SILVERCORP METALS INC(SVM) | 0 | 11,218 | +11,218 | 0 | 94 | 0.02% | +94 |