Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 238,038 | +238,038 | 0 | 21,233 | 7.88% | +21,233 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 318,205 | +318,205 | 0 | 8,194 | 3.04% | +8,194 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 64,903 | +64,903 | 0 | 6,925 | 2.57% | +6,925 |
| TIDAL TRUST I | 0 | 141,558 | +141,558 | 0 | 3,203 | 1.19% | +3,203 |
| WISDOMTREE TR(WT) | 0 | 71,071 | +71,071 | 0 | 2,930 | 1.09% | +2,930 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 30,803 | +30,803 | 0 | 2,847 | 1.06% | +2,847 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 28,779 | +28,779 | 0 | 2,711 | 1.01% | +2,711 |
| GRANITESHARES PLATINUM TR(PLTM) | 140,853 | 239,592 | +98,739 | 2,128 | 4,727 | 1.75% | +2,599 |
| CALAMOS ETF TR AUTOC INCOM ETF | 716,519 | 830,881 | +114,362 | 19,683 | 22,218 | 8.25% | +2,535 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,205 | +15,205 | 0 | 2,189 | 0.81% | +2,189 |
| ETFS GOLD TR(SGOL) | 55,827 | 99,193 | +43,366 | 2,055 | 4,075 | 1.51% | +2,020 |
| ABRDN SILVER ETF TRUST | 30,045 | 45,834 | +15,789 | 1,336 | 3,100 | 1.15% | +1,764 |
| ISHARES SILVER TR(SLV) | 31,930 | 48,004 | +16,074 | 1,353 | 3,092 | 1.15% | +1,740 |
| ISHARES GOLD TR(IAU) | 23,640 | 41,685 | +18,045 | 1,720 | 3,384 | 1.26% | +1,663 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 176,462 | +176,462 | 0 | 1,761 | 0.65% | +1,761 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 14,598 | +14,598 | 0 | 1,435 | 0.53% | +1,435 |
| APPLE INC(AAPL) | 5,964 | 9,585 | +3,621 | 1,518 | 2,606 | 0.97% | +1,087 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 361,465 | +361,465 | 0 | 13,938 | 5.17% | +13,938 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 147,576 | 173,154 | +25,578 | 4,932 | 5,932 | 2.20% | +1,000 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 32,907 | +32,907 | 0 | 936 | 0.35% | +936 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 324,239 | 328,905 | +4,666 | 19,582 | 20,382 | 7.56% | +800 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,854 | +13,854 | 0 | 793 | 0.29% | +793 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 39,170 | +39,170 | 0 | 788 | 0.29% | +788 |
| TIDAL TRUST I | 10,545 | 38,181 | +27,636 | 264 | 945 | 0.35% | +682 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,108 | +4,108 | 0 | 629 | 0.23% | +629 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 16,449 | +16,449 | 0 | 623 | 0.23% | +623 |
| SPDR S&P 500 ETF TR(SPY) | 6,441 | 7,181 | +740 | 4,291 | 4,897 | 1.82% | +606 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 111,442 | 129,688 | +18,246 | 3,080 | 3,662 | 1.36% | +582 |
| VANGUARD INDEX FDS | 15,129 | 15,696 | +567 | 9,265 | 9,844 | 3.65% | +579 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,811 | 29,869 | +9,058 | 1,582 | 2,134 | 0.79% | +552 |
| TIDAL TRUST II YIELDMAX TARGET | 0 | 10,065 | +10,065 | 0 | 598 | 0.22% | +598 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 33,155 | +33,155 | 0 | 1,172 | 0.43% | +1,172 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 345,572 | 347,372 | +1,800 | 26,375 | 26,874 | 9.97% | +499 |
| INVESCO QQQ TR | 16,734 | 17,142 | +408 | 10,047 | 10,531 | 3.91% | +484 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 9,196 | +9,196 | 0 | 891 | 0.33% | +891 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 23,002 | +23,002 | 0 | 899 | 0.33% | +899 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 12,956 | +12,956 | 0 | 900 | 0.33% | +900 |
| ALPHABET INC(GOOG) | 1,859 | 2,452 | +593 | 452 | 767 | 0.28% | +316 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 7,230 | +7,230 | 0 | 313 | 0.12% | +313 |
| NVIDIA CORPORATION(NVDA) | 5,099 | 6,770 | +1,671 | 951 | 1,263 | 0.47% | +311 |
| TESLA INC(TSLA) | 290 | 964 | +674 | 129 | 434 | 0.16% | +305 |
| TIDAL TRUST II YIEL S& CALL ETF | 0 | 8,037 | +8,037 | 0 | 357 | 0.13% | +357 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 5,421 | +5,421 | 0 | 272 | 0.10% | +272 |
| CATERPILLAR INC(CAT) | 2,507 | 2,509 | +2 | 1,196 | 1,437 | 0.53% | +241 |
| ELI LILLY & CO(LLY) | 0 | 392 | +392 | 0 | 421 | 0.16% | +421 |
| FIDELITY MERRIMACK STR TR | 0 | 25,169 | +25,169 | 0 | 1,159 | 0.43% | +1,159 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,439 | +3,439 | 0 | 224 | 0.08% | +224 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,751 | +1,751 | 0 | 206 | 0.08% | +206 |
| BROADCOM INC(AVGO) | 2,566 | 3,029 | +463 | 847 | 1,048 | 0.39% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,637 | +3,637 | 0 | 199 | 0.07% | +199 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,282 | +1,282 | 0 | 199 | 0.07% | +199 |
| MICROSOFT CORP(MSFT) | 4,662 | 5,401 | +739 | 2,415 | 2,612 | 0.97% | +197 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 7,310 | +7,310 | 0 | 185 | 0.07% | +185 |
| VANGUARD BD INDEX FDS | 2,146 | 4,630 | +2,484 | 160 | 343 | 0.13% | +183 |
| TIDAL TRUST II(Put) YIELD UNIVE ETFS | 0 | 99,400 | +99,400 | 0 | 183 | — | +183 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 3,682 | +3,682 | 0 | 182 | 0.07% | +182 |
| TIDAL TRUST II YIELDMAX TRGT12 | 0 | 3,472 | +3,472 | 0 | 182 | 0.07% | +182 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 6,300 | +6,300 | 0 | 180 | 0.07% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,638 | +1,638 | 0 | 528 | 0.20% | +528 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 3,510 | 7,257 | +3,747 | 167 | 344 | 0.13% | +177 |
| TIDAL TRUST II YIELDMAX SHORT | 0 | 19,311 | +19,311 | 0 | 235 | 0.09% | +235 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 3,950 | +3,950 | 0 | 163 | 0.06% | +163 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,711 | +1,711 | 0 | 196 | 0.07% | +196 |
| TIDAL TRUST II NICHOLAS GLOBAL | 0 | 13,984 | +13,984 | 0 | 230 | 0.09% | +230 |
| PIMCO ETF TR ACTIVE BD ETF | 1,711 | 3,423 | +1,712 | 160 | 319 | 0.12% | +159 |
| META PLATFORMS INC(META) | 0 | 693 | +693 | 0 | 457 | 0.17% | +457 |
| TIDAL TRUST II DEFIANCE GOLD EN | 0 | 8,801 | +8,801 | 0 | 145 | 0.05% | +145 |
| CVS HEALTH CORP(CVS) | 0 | 6,289 | +6,289 | 0 | 499 | 0.19% | +499 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 2,780 | +2,780 | 0 | 132 | 0.05% | +132 |
| PROSHARES TR ULTRAPRO QQQ | 20,147 | 41,981 | +21,834 | 2,083 | 2,213 | 0.82% | +130 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 441 | +441 | 0 | 123 | 0.05% | +123 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,106 | +1,106 | 0 | 163 | 0.06% | +163 |
| VISA INC(V) | 401 | 700 | +299 | 137 | 245 | 0.09% | +109 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 11,131 | +11,131 | 0 | 466 | 0.17% | +466 |
| TIDAL TRUST II YIELDMAX SHORT | 0 | 3,547 | +3,547 | 0 | 99 | 0.04% | +99 |
| ISHARES TR | 0 | 576 | +576 | 0 | 97 | 0.04% | +97 |
| ISHARES TR | 6,045 | 6,324 | +279 | 1,463 | 1,557 | 0.58% | +94 |
| KROGER CO(KR) | 0 | 3,065 | +3,065 | 0 | 192 | 0.07% | +192 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 6,246 | +6,246 | 0 | 94 | 0.03% | +94 |
| TIDAL TRUST I | 0 | 17,023 | +17,023 | 0 | 259 | 0.10% | +259 |
| AMAZON COM INC(AMZN) | 0 | 3,178 | +3,178 | 0 | 734 | 0.27% | +734 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,102 | +1,102 | 0 | 81 | 0.03% | +81 |
| TIDAL TRUST II YI MS SH IN ETF | 0 | 2,020 | +2,020 | 0 | 80 | 0.03% | +80 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 737 | +737 | 0 | 76 | 0.03% | +76 |
| TIDAL TRUST II YIELD CVNA ETF | 0 | 2,468 | +2,468 | 0 | 91 | 0.03% | +91 |
| ADOBE INC(ADBE) | 0 | 426 | +426 | 0 | 149 | 0.06% | +149 |
| TIDAL TRUST II YIELDMAX DIS OPT | 0 | 7,264 | +7,264 | 0 | 88 | 0.03% | +88 |
| TIDAL TRUST II YIELDMAX JP OPT | 0 | 5,610 | +5,610 | 0 | 90 | 0.03% | +90 |
| VANECK ETF TRUST CLO ETF | 0 | 6,861 | +6,861 | 0 | 362 | 0.13% | +362 |
| ISHARES TR | 0 | 521 | +521 | 0 | 73 | 0.03% | +73 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 882 | +882 | 0 | 71 | 0.03% | +71 |
| QUANTA SVCS INC | 0 | 186 | +186 | 0 | 79 | 0.03% | +79 |
| VANGUARD INDEX FDS | 0 | 222 | +222 | 0 | 70 | 0.03% | +70 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 410 | +410 | 0 | 72 | 0.03% | +72 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 12,478 | +12,478 | 0 | 572 | 0.21% | +572 |
| ARK ETF TR INNOVATION ETF | 0 | 1,287 | +1,287 | 0 | 99 | 0.04% | +99 |
| VANGUARD ADMIRAL FDS INC | 1,703 | 2,269 | +566 | 188 | 254 | 0.09% | +66 |
| TIDAL TRUST II DEFIANCE NASDAQ | 8,579 | 12,744 | +4,165 | 159 | 222 | 0.08% | +63 |
| TIDAL TRUST II YIELD PLTR ETF | 0 | 1,491 | +1,491 | 0 | 77 | 0.03% | +77 |
| TIDAL TRUST II YIELDMAX TARGET | 0 | 1,209 | +1,209 | 0 | 59 | 0.02% | +59 |