Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdSHS | 1,623,450 | 1,611,576 | -11,874 | $70.47M | $71.46M | 13.90% | +$983.3K |
| Intuitive Surgical, Inc.(ISRG) | 62,438 | 57,060 | -5,378 | $27.92M | $32.32M | 6.29% | +$4.39M |
| Ishares TrMRGSTR MD CP GRW | 404,166 | 402,303 | -1,863 | $33.44M | $32.12M | 6.25% | -$1.32M |
| Alphabet Inc.CL A(GOOG) | 97,430 | 96,438 | -992 | $23.69M | $30.19M | 5.87% | +$6.50M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 1,175,620 | 1,488,293 | +312,673 | $23.84M | $30.12M | 5.86% | +$6.28M |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 0 | 2,798,734 | +2,798,734 | $0 | $26.39M | 5.13% | +$26.39M |
| Apple Inc.(AAPL) | 79,036 | 78,352 | -684 | $20.13M | $21.30M | 4.14% | +$1.18M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 268,535 | 285,990 | +17,455 | $20.41M | $20.43M | 3.97% | +$22.6K |
| NVIDIA Corporation(NVDA) | 98,586 | 97,803 | -783 | $18.39M | $18.24M | 3.55% | -$153.9K |
| Celestica Inc.(CLS) | 62,442 | 60,997 | -1,445 | $15.38M | $18.03M | 3.51% | +$2.65M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 144,995 | 143,941 | -1,054 | $19.67M | $17.88M | 3.48% | -$1.79M |
| Amazon.com, Inc.(AMZN) | 77,980 | 76,424 | -1,556 | $17.12M | $17.64M | 3.43% | +$518.1K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 151,798 | 151,750 | -48 | $16.65M | $17.27M | 3.36% | +$624.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 97,377 | +97,377 | $0 | $9.57M | 1.86% | +$9.57M |
| Netflix, Inc.(NFLX) | 9,948 | 101,108 | +91,160 | $11.93M | $9.48M | 1.84% | -$2.45M |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 0 | 174,655 | +174,655 | $0 | $9.06M | 1.76% | +$9.06M |
| Ishares TrUS HOME CONS ETF | 0 | 92,647 | +92,647 | $0 | $8.92M | 1.74% | +$8.92M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 182,530 | 181,134 | -1,396 | $8.14M | $8.24M | 1.60% | +$106.2K |
| JPMorgan Chase & Co.(JPM) | 23,184 | 23,184 | 0 | $7.31M | $7.47M | 1.45% | +$157.4K |
| Microsoft Corporation(MSFT) | 14,376 | 14,147 | -229 | $7.45M | $6.84M | 1.33% | -$604.2K |
| Cambria Etf TrGLOBAL VALUE ETF | 147,221 | 191,207 | +43,986 | $4.30M | $6.02M | 1.17% | +$1.71M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 99,979 | 86,393 | -13,586 | $6.72M | $6.00M | 1.17% | -$722.9K |
| Invesco Qqq TrUNIT SER 1 | 7,842 | 9,610 | +1,768 | $4.71M | $5.90M | 1.15% | +$1.20M |
| Absolute Shs TrWBI PWR FACTOR WBI PWR FACTOR | 128,397 | 138,292 | +9,895 | $3.96M | $4.43M | 0.86% | +$465.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 35,161 | 93,501 | +58,340 | $3.14M | $4.18M | 0.81% | +$1.04M |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 242,979 | 256,715 | +13,736 | $3.90M | $4.04M | 0.78% | +$138.2K |
| Ishares IncMSCI Mexico ETF | 0 | 57,571 | +57,571 | $0 | $3.99M | 0.78% | +$3.99M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 23,845 | 25,593 | +1,748 | $3.68M | $3.97M | 0.77% | +$292.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,121 | 67,990 | +5,869 | $3.55M | $3.89M | 0.76% | +$344.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 73,331 | 42,142 | -31,189 | $5.60M | $3.61M | 0.70% | -$1.99M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 16,204 | 20,277 | +4,073 | $2.26M | $3.14M | 0.61% | +$883.7K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 94,895 | 114,221 | +19,326 | $2.55M | $3.02M | 0.59% | +$479.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 26,592 | 69,722 | +43,130 | $2.32M | $2.98M | 0.58% | +$657.3K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 0 | 71,986 | +71,986 | $0 | $2.78M | 0.54% | +$2.78M |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 297,881 | 341,063 | +43,182 | $2.44M | $2.69M | 0.52% | +$253.3K |
| Parker-Hannifin Corporation(PH) | 3,000 | 3,009 | +9 | $2.27M | $2.64M | 0.51% | +$370.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 118,578 | 136,865 | +18,287 | $2.02M | $2.42M | 0.47% | +$401.4K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 49,905 | 51,333 | +1,428 | $2.10M | $2.15M | 0.42% | +$50.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 75,577 | 78,884 | +3,307 | $1.93M | $2.04M | 0.40% | +$108.8K |
| Blackrock Etf Trust IiISHARES AAA CLO | 36,421 | 38,743 | +2,322 | $1.89M | $2.00M | 0.39% | +$112.1K |
| Broadcom Inc.(AVGO) | 5,255 | 4,242 | -1,013 | $1.73M | $1.47M | 0.29% | -$265.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 29,162 | 29,802 | +640 | $1.07M | $1.36M | 0.27% | +$295.0K |
| Ishares TrRUS TP200 GR ETF | 7,952 | 4,846 | -3,106 | $2.18M | $1.34M | 0.26% | -$834.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 25,257 | 14,361 | -10,896 | $2.20M | $1.26M | 0.25% | -$933.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 21,200 | 23,528 | +2,328 | $1.11M | $1.23M | 0.24% | +$124.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,387 | 13,387 | 0 | $1.23M | $1.22M | 0.24% | -$5.0K |
| Ishares TrCORE S P500 ETF | 1,682 | 1,682 | 0 | $1.13M | $1.15M | 0.22% | +$26.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 5,000 | 19,391 | +14,391 | $252.8K | $977.9K | 0.19% | +$725.0K |
| MSC Income Fund, Inc.(MSIF) | 52,752 | 72,660 | +19,908 | $692.6K | $954.8K | 0.19% | +$262.1K |
| Ishares TrCore S&P Small Cap ETF | 9,359 | 5,888 | -3,471 | $1.11M | $707.6K | 0.14% | -$404.5K |
| Ishares TrSHRT NAT MUN ETF | 6,150 | 6,150 | 0 | $656.7K | $656.2K | 0.13% | -$492 |
| Johnson & Johnson(JNJ) | 3,110 | 3,098 | -12 | $576.7K | $641.1K | 0.12% | +$64.5K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 13,536 | 13,536 | 0 | $594.5K | $594.4K | 0.12% | -$135 |
| Exxon Mobil Corp | 3,118 | 4,895 | +1,777 | $351.6K | $589.1K | 0.11% | +$237.5K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 17,472 | 18,943 | +1,471 | $502.3K | $573.4K | 0.11% | +$71.1K |
| FirstEnergy Corp.(FE) | 12,684 | 12,358 | -326 | $581.2K | $553.3K | 0.11% | -$27.9K |
| American Elec Pwr Co Inc | 4,699 | 4,699 | 0 | $528.6K | $541.8K | 0.11% | +$13.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 9,330 | +9,330 | $0 | $490.1K | 0.10% | +$490.1K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 9,064 | +9,064 | $0 | $488.2K | 0.09% | +$488.2K |
| The Procter & Gamble Company(PG) | 3,390 | 3,383 | -7 | $520.8K | $484.8K | 0.09% | -$36.0K |
| Carnival CorpUNIT 99 99 9999 | 16,322 | 15,813 | -509 | $471.9K | $482.9K | 0.09% | +$11.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 12,964 | 9,278 | -3,686 | $678.0K | $478.7K | 0.09% | -$199.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 13,330 | 14,015 | +685 | $394.8K | $462.8K | 0.09% | +$67.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 5,622 | +5,622 | $0 | $453.3K | 0.09% | +$453.3K |
| Huntington Bancshares Incorporated(HBAN) | 25,210 | 25,710 | +500 | $435.4K | $446.1K | 0.09% | +$10.7K |
| Alphabet Inc.CL C(GOOG) | 1,438 | 1,338 | -100 | $350.2K | $419.9K | 0.08% | +$69.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,408 | 2,191 | -1,217 | $646.5K | $419.7K | 0.08% | -$226.8K |
| W. P. Carey Inc.(WPC) | 6,271 | 6,271 | 0 | $423.7K | $403.6K | 0.08% | -$20.1K |
| NextEra Energy, Inc.(NEE) | 4,956 | 4,929 | -27 | $374.1K | $395.7K | 0.08% | +$21.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,321 | 7,299 | -4,022 | $613.4K | $392.4K | 0.08% | -$221.0K |
| Ishares TrRUS 1000 ETF | 1,048 | 1,048 | 0 | $383.0K | $391.4K | 0.08% | +$8.3K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 9,447 | 15,314 | +5,867 | $241.6K | $390.7K | 0.08% | +$149.1K |
| EMCOR Group, Inc.(EME) | 616 | 600 | -16 | $400.1K | $367.1K | 0.07% | -$33.0K |
| Vanguard Index FdsS P 500 ETF SHS | 553 | 554 | +1 | $338.6K | $347.4K | 0.07% | +$8.8K |
| Vanguard Index FdsTotal Stock Market | 1,055 | 964 | -91 | $346.3K | $323.4K | 0.06% | -$23.0K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 169,516 | 6,931 | -162,585 | $7.70M | $312.0K | 0.06% | -$7.39M |
| Aptargroup Inc | 2,436 | 2,436 | 0 | $325.6K | $297.1K | 0.06% | -$28.5K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 10,522 | 11,709 | +1,187 | $266.6K | $295.2K | 0.06% | +$28.6K |
| Ishares TrUS AER DEF ETF | 1,337 | 1,337 | 0 | $279.8K | $287.0K | 0.06% | +$7.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,229 | 1,494 | +265 | $224.2K | $265.6K | 0.05% | +$41.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 5,636 | +5,636 | $0 | $265.0K | 0.05% | +$265.0K |
| Cisco Systems, Inc.(CSCO) | 3,327 | 3,345 | +18 | $227.7K | $257.7K | 0.05% | +$30.0K |
| Ameren Corporation(AEE) | 2,517 | 2,517 | 0 | $262.7K | $251.3K | 0.05% | -$11.4K |
| AbbVie Inc.(ABBV) | 922 | 1,097 | +175 | $213.5K | $250.7K | 0.05% | +$37.2K |
| Public Storage(PSA) | 944 | 944 | 0 | $272.7K | $245.0K | 0.05% | -$27.7K |
| Chevron Corporation(CVX) | 0 | 1,575 | +1,575 | $0 | $240.0K | 0.05% | +$240.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 4,794 | +4,794 | $0 | $239.1K | 0.05% | +$239.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 10,127 | 10,127 | 0 | $238.6K | $236.8K | 0.05% | -$1.8K |
| Tesla, Inc.(TSLA) | 0 | 494 | +494 | $0 | $222.2K | 0.04% | +$222.2K |
| AT&T Inc.(T) | 9,891 | 8,852 | -1,039 | $279.3K | $219.9K | 0.04% | -$59.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 433,536 | 2,797 | -430,739 | $33.98M | $217.3K | 0.04% | -$33.76M |
| Philip Morris International Inc.(PM) | 1,347 | 1,353 | +6 | $218.5K | $217.1K | 0.04% | -$1.4K |
| Walmart Inc.(WMT) | 1,945 | 1,945 | 0 | $200.5K | $216.7K | 0.04% | +$16.2K |
| Berkshire Hathaway Inc DelCL B | 472 | 430 | -42 | $237.3K | $216.1K | 0.04% | -$21.2K |
| Northern Trust Corporation(NTRS) | 1,634 | 1,557 | -77 | $219.9K | $212.7K | 0.04% | -$7.3K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 2,714 | 2,707 | -7 | $214.4K | $212.3K | 0.04% | -$2.1K |
| Ishares TrISHARES BIOTECH | 0 | 1,238 | +1,238 | $0 | $208.9K | 0.04% | +$208.9K |
| The Progressive Corporation(PGR) | 897 | 897 | 0 | $221.5K | $204.3K | 0.04% | -$17.2K |
| FS KKR Capital Corp.(FSK) | 12,987 | 10,349 | -2,638 | $193.9K | $153.3K | 0.03% | -$40.6K |
| First Tr Exchng Traded Fd ViACTV FCTR SMCP ACTV FCTR SMCP | 64,046 | 0 | -64,046 | $2.09M | $0 | — | -$2.09M |