Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 0 | 2,798,734 | +2,798,734 | 0 | 26,392 | 5.13% | +26,392 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 97,377 | +97,377 | 0 | 9,574 | 1.86% | +9,574 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 174,655 | +174,655 | 0 | 9,059 | 1.76% | +9,059 |
| ISHARES TR | 0 | 92,647 | +92,647 | 0 | 8,922 | 1.74% | +8,922 |
| ALPHABET INC(GOOG) | 97,430 | 96,438 | -992 | 23,685 | 30,185 | 5.87% | +6,500 |
| EA SERIES TRUST STRIVE ENHANCED | 1,175,620 | 1,488,293 | +312,673 | 23,842 | 30,123 | 5.86% | +6,281 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 0 | 138,292 | +138,292 | 0 | 4,425 | 0.86% | +4,425 |
| INTUITIVE SURGICAL INC | 62,438 | 57,060 | -5,378 | 27,924 | 32,317 | 6.29% | +4,392 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 93,501 | +93,501 | 0 | 4,180 | 0.81% | +4,180 |
| ISHARES INC | 0 | 57,571 | +57,571 | 0 | 3,991 | 0.78% | +3,991 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,593 | +25,593 | 0 | 3,970 | 0.77% | +3,970 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,277 | +20,277 | 0 | 3,139 | 0.61% | +3,139 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 69,722 | +69,722 | 0 | 2,976 | 0.58% | +2,976 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 71,986 | +71,986 | 0 | 2,782 | 0.54% | +2,782 |
| CELESTICA INC(CLS) | 62,442 | 60,997 | -1,445 | 15,384 | 18,031 | 3.51% | +2,647 |
| CAMBRIA ETF TR | 147,221 | 191,207 | +43,986 | 4,303 | 6,017 | 1.17% | +1,714 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,387 | +13,387 | 0 | 1,223 | 0.24% | +1,223 |
| INVESCO QQQ TR | 7,842 | 9,610 | +1,768 | 4,708 | 5,904 | 1.15% | +1,195 |
| APPLE INC(AAPL) | 79,036 | 78,352 | -684 | 20,125 | 21,301 | 4.14% | +1,176 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,611,576 | +1,611,576 | 0 | 71,457 | 13.90% | +71,457 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,000 | 19,391 | +14,391 | 253 | 978 | 0.19% | +725 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 151,798 | 151,750 | -48 | 16,648 | 17,272 | 3.36% | +625 |
| ISHARES TR | 0 | 13,536 | +13,536 | 0 | 594 | 0.12% | +594 |
| AMAZON COM INC(AMZN) | 77,980 | 76,424 | -1,556 | 17,122 | 17,640 | 3.43% | +518 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 9,330 | +9,330 | 0 | 490 | 0.10% | +490 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 9,064 | +9,064 | 0 | 488 | 0.09% | +488 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 94,895 | 114,221 | +19,326 | 2,545 | 3,025 | 0.59% | +479 |
| ISHARES TR | 0 | 5,622 | +5,622 | 0 | 453 | 0.09% | +453 |
| GLOBAL X FDS NASDAQ 100 COVER | 118,578 | 136,865 | +18,287 | 2,017 | 2,418 | 0.47% | +401 |
| PARKER-HANNIFIN CORP(PH) | 3,000 | 3,009 | +9 | 2,274 | 2,645 | 0.51% | +370 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,121 | 67,990 | +5,869 | 3,547 | 3,892 | 0.76% | +345 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 29,162 | 29,802 | +640 | 1,070 | 1,365 | 0.27% | +295 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,636 | +5,636 | 0 | 265 | 0.05% | +265 |
| MSC INCOME FUND INC | 52,752 | 72,660 | +19,908 | 693 | 955 | 0.19% | +262 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 297,881 | 341,063 | +43,182 | 2,441 | 2,694 | 0.52% | +253 |
| CHEVRON CORP NEW(CVX) | 0 | 1,575 | +1,575 | 0 | 240 | 0.05% | +240 |
| RBB FD INC F/M US TREASURY | 0 | 4,794 | +4,794 | 0 | 239 | 0.05% | +239 |
| EXXON MOBIL CORP | 3,118 | 4,895 | +1,777 | 352 | 589 | 0.11% | +238 |
| TESLA INC(TSLA) | 0 | 494 | +494 | 0 | 222 | 0.04% | +222 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,797 | +2,797 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 1,238 | +1,238 | 0 | 209 | 0.04% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 23,184 | 23,184 | 0 | 7,313 | 7,470 | 1.45% | +157 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 9,447 | 15,314 | +5,867 | 242 | 391 | 0.08% | +149 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 242,979 | 256,715 | +13,736 | 3,897 | 4,036 | 0.78% | +138 |
| PIMCO ETF TR INTER MUN BD ACT | 21,200 | 23,528 | +2,328 | 1,108 | 1,233 | 0.24% | +125 |
| BLACKROCK ETF TRUST II | 36,421 | 38,743 | +2,322 | 1,893 | 2,005 | 0.39% | +112 |
| VANECK ETF TRUST JP MRGAN EM LOC | 75,577 | 78,884 | +3,307 | 1,928 | 2,037 | 0.40% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 182,530 | 181,134 | -1,396 | 8,137 | 8,243 | 1.60% | +106 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 17,472 | 18,943 | +1,471 | 502 | 573 | 0.11% | +71 |
| ALPHABET INC(GOOG) | 1,438 | 1,338 | -100 | 350 | 420 | 0.08% | +70 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 13,330 | 14,015 | +685 | 395 | 463 | 0.09% | +68 |
| JOHNSON & JOHNSON(JNJ) | 3,110 | 3,098 | -12 | 577 | 641 | 0.12% | +64 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 49,905 | 51,333 | +1,428 | 2,099 | 2,149 | 0.42% | +50 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,229 | 1,494 | +265 | 224 | 266 | 0.05% | +41 |
| ABBVIE INC(ABBV) | 922 | 1,097 | +175 | 213 | 251 | 0.05% | +37 |
| CISCO SYS INC(CSCO) | 3,327 | 3,345 | +18 | 228 | 258 | 0.05% | +30 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 10,522 | 11,709 | +1,187 | 267 | 295 | 0.06% | +29 |
| ISHARES TR | 1,682 | 1,682 | 0 | 1,126 | 1,152 | 0.22% | +26 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 268,535 | 285,990 | +17,455 | 20,411 | 20,434 | 3.97% | +23 |
| NEXTERA ENERGY INC(NEE) | 4,956 | 4,929 | -27 | 374 | 396 | 0.08% | +22 |
| WALMART INC(WMT) | 1,945 | 1,945 | 0 | 200 | 217 | 0.04% | +16 |
| AMERICAN ELEC PWR CO INC | 4,699 | 4,699 | 0 | 529 | 542 | 0.11% | +13 |
| CARNIVAL CORP | 16,322 | 15,813 | -509 | 472 | 483 | 0.09% | +11 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,210 | 25,710 | +500 | 435 | 446 | 0.09% | +11 |
| VANGUARD INDEX FDS | 553 | 554 | +1 | 339 | 347 | 0.07% | +9 |
| ISHARES TR | 1,048 | 1,048 | 0 | 383 | 391 | 0.08% | +8 |
| ISHARES TR | 1,337 | 1,337 | 0 | 280 | 287 | 0.06% | +7 |
| ISHARES TR | 6,150 | 6,150 | 0 | 657 | 656 | 0.13% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,347 | 1,353 | +6 | 218 | 217 | 0.04% | -1 |
| ISHARES TR ESG AWRE USD ETF | 10,127 | 10,127 | 0 | 239 | 237 | 0.05% | -2 |
| PROSHARES TR INVT INT RT HG | 2,714 | 2,707 | -7 | 214 | 212 | 0.04% | -2 |
| NORTHERN TR CORP(NTRS) | 1,634 | 1,557 | -77 | 220 | 213 | 0.04% | -7 |
| AMEREN CORP(AEE) | 2,517 | 2,517 | 0 | 263 | 251 | 0.05% | -11 |
| PROGRESSIVE CORP(PGR) | 897 | 897 | 0 | 222 | 204 | 0.04% | -17 |
| WP CAREY INC(WPC) | 6,271 | 6,271 | 0 | 424 | 404 | 0.08% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 472 | 430 | -42 | 237 | 216 | 0.04% | -21 |
| VANGUARD INDEX FDS | 1,055 | 964 | -91 | 346 | 323 | 0.06% | -23 |
| PUBLIC STORAGE OPER CO(PSA) | 944 | 944 | 0 | 273 | 245 | 0.05% | -28 |
| FIRSTENERGY CORP(FE) | 12,684 | 12,358 | -326 | 581 | 553 | 0.11% | -28 |
| APTARGROUP INC | 2,436 | 2,436 | 0 | 326 | 297 | 0.06% | -29 |
| EMCOR GROUP INC(EME) | 616 | 600 | -16 | 400 | 367 | 0.07% | -33 |
| PROCTER AND GAMBLE CO(PG) | 3,390 | 3,383 | -7 | 521 | 485 | 0.09% | -36 |
| FS KKR CAP CORP(FSK) | 12,987 | 10,349 | -2,638 | 194 | 153 | 0.03% | -41 |
| AT&T INC(T) | 9,891 | 8,852 | -1,039 | 279 | 220 | 0.04% | -59 |
| NVIDIA CORPORATION(NVDA) | 98,586 | 97,803 | -783 | 18,394 | 18,240 | 3.55% | -154 |
| WISDOMTREE TR(WT) | 12,964 | 9,278 | -3,686 | 678 | 479 | 0.09% | -199 |
| LOCKHEED MARTIN CORP(LMT) | 417 | 0 | -417 | 208 | 0 | — | -208 |
| VANGUARD INTL EQUITY INDEX F | 11,321 | 7,299 | -4,022 | 613 | 392 | 0.08% | -221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,408 | 2,191 | -1,217 | 646 | 420 | 0.08% | -227 |
| BROADCOM INC(AVGO) | 5,255 | 4,242 | -1,013 | 1,734 | 1,468 | 0.29% | -266 |
| VIKING HOLDINGS LTD(VIK) | 5,300 | 0 | -5,300 | 329 | 0 | — | -329 |
| VANGUARD INDEX FDS | 769 | 0 | -769 | 369 | 0 | — | -369 |
| ISHARES TR | 9,359 | 5,888 | -3,471 | 1,112 | 708 | 0.14% | -404 |
| META PLATFORMS INC(META) | 682 | 0 | -682 | 501 | 0 | — | -501 |
| ISHARES TR | 13,536 | 0 | -13,536 | 595 | 0 | — | -595 |
| MICROSOFT CORP(MSFT) | 14,376 | 14,147 | -229 | 7,446 | 6,842 | 1.33% | -604 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 99,979 | 86,393 | -13,586 | 6,725 | 6,002 | 1.17% | -723 |
| ISHARES TR | 7,952 | 4,846 | -3,106 | 2,176 | 1,342 | 0.26% | -834 |
| WISDOMTREE TR(WT) | 25,257 | 14,361 | -10,896 | 2,198 | 1,265 | 0.25% | -933 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,387 | 0 | -13,387 | 1,228 | 0 | — | -1,228 |