Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 100,063 | +100,063 | 0 | 15,312 | 2.84% | +15,312 |
| VANECK ETF TRUST VANECK VIETNAM | 356,943 | 773,222 | +416,279 | 6,368 | 14,753 | 2.73% | +8,385 |
| ISHARES INC | 0 | 152,212 | +152,212 | 0 | 8,206 | 1.52% | +8,206 |
| ISHARES INC | 167,050 | 171,626 | +4,576 | 13,381 | 16,685 | 3.09% | +3,305 |
| ISHARES TR | 0 | 31,235 | +31,235 | 0 | 3,004 | 0.56% | +3,004 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 89,121 | +89,121 | 0 | 2,327 | 0.43% | +2,327 |
| SCHWAB STRATEGIC TR | 2,266,330 | 2,300,000 | +33,670 | 59,695 | 61,893 | 11.47% | +2,198 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,336 | 31,510 | +22,174 | 732 | 2,448 | 0.45% | +1,716 |
| AGF INVTS TR US MARKET NETRL | 0 | 108,040 | +108,040 | 0 | 1,555 | 0.29% | +1,555 |
| INVESCO QQQ TR | 0 | 2,203 | +2,203 | 0 | 1,353 | 0.25% | +1,353 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 48,653 | +48,653 | 0 | 1,301 | 0.24% | +1,301 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 43,520 | +43,520 | 0 | 1,186 | 0.22% | +1,186 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 47,946 | +47,946 | 0 | 1,152 | 0.21% | +1,152 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 41,981 | +41,981 | 0 | 1,149 | 0.21% | +1,149 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 37,635 | +37,635 | 0 | 1,139 | 0.21% | +1,139 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,190 | +20,190 | 0 | 1,091 | 0.20% | +1,091 |
| ALPS ETF TR ALERIAN MLP | 0 | 22,376 | +22,376 | 0 | 1,052 | 0.19% | +1,052 |
| WORLD GOLD TR(GLDM) | 0 | 12,113 | +12,113 | 0 | 1,034 | 0.19% | +1,034 |
| FIDELITY COVINGTON TRUST | 88,627 | 110,604 | +21,977 | 4,417 | 5,441 | 1.01% | +1,023 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 37,302 | +37,302 | 0 | 976 | 0.18% | +976 |
| MICROSOFT CORP(MSFT) | 16,550 | 19,741 | +3,191 | 8,572 | 9,547 | 1.77% | +975 |
| FIDELITY COVINGTON TRUST | 30,812 | 34,463 | +3,651 | 6,846 | 7,743 | 1.43% | +897 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 33,538 | +33,538 | 0 | 880 | 0.16% | +880 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 25,497 | +25,497 | 0 | 874 | 0.16% | +874 |
| PUTNAM ETF TRUST | 0 | 17,207 | +17,207 | 0 | 871 | 0.16% | +871 |
| NVIDIA CORPORATION(NVDA) | 41,984 | 46,640 | +4,656 | 7,833 | 8,704 | 1.61% | +871 |
| AMAZON COM INC(AMZN) | 14,726 | 17,618 | +2,892 | 3,233 | 4,067 | 0.75% | +833 |
| SPDR SERIES TRUST ST STR DOW REIT | 27,826 | 36,626 | +8,800 | 2,791 | 3,598 | 0.67% | +807 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 30,039 | +30,039 | 0 | 770 | 0.14% | +770 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,795 | 18,503 | -1,292 | 3,202 | 3,964 | 0.73% | +761 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 0 | 29,574 | +29,574 | 0 | 739 | 0.14% | +739 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 19,915 | +19,915 | 0 | 667 | 0.12% | +667 |
| VANGUARD INDEX FDS | 16,275 | 16,895 | +620 | 9,966 | 10,595 | 1.96% | +629 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 149,169 | 161,723 | +12,554 | 6,838 | 7,420 | 1.37% | +582 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,258 | 63,098 | +32,840 | 8,529 | 9,084 | 1.68% | +556 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 144,826 | 154,243 | +9,417 | 8,694 | 9,244 | 1.71% | +550 |
| GENERAL MTRS CO(GM) | 50,488 | 43,824 | -6,664 | 3,078 | 3,564 | 0.66% | +485 |
| SCHWAB STRATEGIC TR | 0 | 18,340 | +18,340 | 0 | 457 | 0.08% | +457 |
| CONOCOPHILLIPS(COP) | 29,188 | 34,275 | +5,087 | 2,761 | 3,209 | 0.59% | +448 |
| FORTINET INC(FTNT) | 0 | 5,316 | +5,316 | 0 | 422 | 0.08% | +422 |
| SCHWAB STRATEGIC TR | 0 | 11,964 | +11,964 | 0 | 392 | 0.07% | +392 |
| ENERGY TRANSFER L P(ET) | 0 | 23,046 | +23,046 | 0 | 380 | 0.07% | +380 |
| KRANESHARES TRUST | 420,350 | 442,641 | +22,291 | 8,104 | 8,481 | 1.57% | +377 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,793 | 8,587 | +3,794 | 470 | 835 | 0.15% | +365 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 195,347 | 210,943 | +15,596 | 7,667 | 8,021 | 1.49% | +354 |
| PROGRESSIVE CORP(PGR) | 9,955 | 12,311 | +2,356 | 2,458 | 2,803 | 0.52% | +345 |
| VERISIGN INC | 0 | 1,410 | +1,410 | 0 | 343 | 0.06% | +343 |
| SM ENERGY CO(SM) | 103,676 | 156,553 | +52,877 | 2,589 | 2,927 | 0.54% | +338 |
| MGIC INVT CORP WIS(MTG) | 101,747 | 110,366 | +8,619 | 2,887 | 3,225 | 0.60% | +338 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,702 | +4,702 | 0 | 334 | 0.06% | +334 |
| BANCO SANTANDER SA(SAN) | 283,658 | 280,875 | -2,783 | 2,973 | 3,295 | 0.61% | +322 |
| DEVON ENERGY CORP NEW(DVN) | 80,311 | 85,618 | +5,307 | 2,816 | 3,136 | 0.58% | +320 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,234 | 15,279 | +4,045 | 507 | 824 | 0.15% | +317 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 10,196 | +10,196 | 0 | 313 | 0.06% | +313 |
| PARKER-HANNIFIN CORP(PH) | 0 | 334 | +334 | 0 | 294 | 0.05% | +294 |
| APPLE INC(AAPL) | 16,221 | 16,247 | +26 | 4,130 | 4,417 | 0.82% | +287 |
| ISHARES TR | 10,695 | 14,169 | +3,474 | 868 | 1,142 | 0.21% | +274 |
| ISHARES INC MSCI ITALY ETF | 153,018 | 151,358 | -1,660 | 7,949 | 8,223 | 1.52% | +274 |
| INSTALLED BLDG PRODS INC(IBP) | 11,567 | 12,040 | +473 | 2,853 | 3,123 | 0.58% | +270 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 7,805 | +7,805 | 0 | 269 | 0.05% | +269 |
| WISDOMTREE TR(WT) | 0 | 5,310 | +5,310 | 0 | 267 | 0.05% | +267 |
| ALPHABET INC(GOOG) | 15,983 | 13,265 | -2,718 | 3,886 | 4,152 | 0.77% | +267 |
| NORTHROP GRUMMAN CORP(NOC) | 4,257 | 5,014 | +757 | 2,594 | 2,859 | 0.53% | +265 |
| GILEAD SCIENCES INC(GILD) | 5,273 | 6,914 | +1,641 | 585 | 849 | 0.16% | +263 |
| ALBEMARLE CORP(ALB) | 0 | 1,842 | +1,842 | 0 | 261 | 0.05% | +261 |
| TRUIST FINL CORP(TFC) | 11,672 | 16,106 | +4,434 | 534 | 793 | 0.15% | +259 |
| SCHWAB STRATEGIC TR | 379,625 | 390,201 | +10,576 | 9,760 | 10,018 | 1.86% | +258 |
| TJX COS INC NEW(TJX) | 0 | 1,679 | +1,679 | 0 | 258 | 0.05% | +258 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,213 | +1,213 | 0 | 251 | 0.05% | +251 |
| CME GROUP INC(CME) | 1,885 | 2,776 | +891 | 509 | 758 | 0.14% | +249 |
| JPMORGAN CHASE & CO.(JPM) | 893 | 1,643 | +750 | 282 | 529 | 0.10% | +248 |
| UNION PAC CORP(UNP) | 0 | 1,059 | +1,059 | 0 | 245 | 0.05% | +245 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 8,907 | +8,907 | 0 | 237 | 0.04% | +237 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 6,366 | +6,366 | 0 | 230 | 0.04% | +230 |
| CISCO SYS INC(CSCO) | 6,505 | 8,706 | +2,201 | 445 | 671 | 0.12% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,218 | 11,952 | -266 | 3,412 | 3,632 | 0.67% | +220 |
| TARGA RES CORP(TRGP) | 0 | 1,161 | +1,161 | 0 | 214 | 0.04% | +214 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,988 | 4,155 | +1,167 | 561 | 769 | 0.14% | +208 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,973 | +2,973 | 0 | 207 | 0.04% | +207 |
| SYSCO CORP(SYY) | 32,258 | 38,741 | +6,483 | 2,656 | 2,855 | 0.53% | +199 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 13,405 | +13,405 | 0 | 196 | 0.04% | +196 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,134 | 5,078 | -56 | 1,207 | 1,401 | 0.26% | +194 |
| ATKORE INC | 44,370 | 47,076 | +2,706 | 2,784 | 2,978 | 0.55% | +194 |
| BROADCOM INC(AVGO) | 2,063 | 2,476 | +413 | 680 | 857 | 0.16% | +177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,869 | 2,360 | +491 | 527 | 699 | 0.13% | +172 |
| ISHARES TR | 42,848 | 42,105 | -743 | 28,678 | 28,839 | 5.34% | +161 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 12,826 | 12,201 | -625 | 1,434 | 1,580 | 0.29% | +146 |
| ALPHABET INC(GOOG) | 2,176 | 2,144 | -32 | 530 | 673 | 0.12% | +143 |
| CATERPILLAR INC(CAT) | 1,320 | 1,341 | +21 | 630 | 768 | 0.14% | +138 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,169 | 2,169 | 0 | 259 | 389 | 0.07% | +130 |
| ANGEL STUDIOS INC | 0 | 23,664 | +23,664 | 0 | 111 | 0.02% | +111 |
| VANGUARD INTL EQUITY INDEX F | 92,723 | 91,427 | -1,296 | 6,618 | 6,725 | 1.25% | +108 |
| META PLATFORMS INC(META) | 1,733 | 2,086 | +353 | 1,272 | 1,378 | 0.26% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 2,090 | 2,190 | +100 | 1,392 | 1,493 | 0.28% | +101 |
| ISHARES TR | 2,543 | 3,526 | +983 | 282 | 382 | 0.07% | +100 |
| ELI LILLY & CO(LLY) | 335 | 329 | -6 | 256 | 354 | 0.07% | +98 |
| ISHARES TR CORE MSCI TOTAL | 8,933 | 9,577 | +644 | 738 | 811 | 0.15% | +73 |
| BORR DRILLING LTD(BORR) | 23,030 | 29,685 | +6,655 | 62 | 120 | 0.02% | +58 |
| ISHARES TR | 6,259 | 6,502 | +243 | 912 | 967 | 0.18% | +55 |
| ISHARES TR BROAD USD HIGH | 7,193 | 8,625 | +1,432 | 272 | 323 | 0.06% | +51 |