Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 967 | 101,329 | +100,362 | 432 | 4,336 | 1.72% | +3,903 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 259,060 | 285,771 | +26,711 | 4,067 | 6,758 | 2.68% | +2,691 |
| NETFLIX INC(NFLX) | 295 | 26,935 | +26,640 | 354 | 2,525 | 1.00% | +2,172 |
| FIRST TR EXCHANGE-TRADED FD | 967 | 23,740 | +22,773 | 432 | 2,359 | 0.93% | +1,927 |
| FIRST TR EXCHANGE-TRADED FD | 967 | 58,692 | +57,725 | 432 | 2,075 | 0.82% | +1,642 |
| ELI LILLY & CO(LLY) | 3,945 | 4,296 | +351 | 3,010 | 4,616 | 1.83% | +1,607 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,850 | +12,850 | 0 | 1,296 | 0.51% | +1,296 |
| ALPHABET INC(GOOG) | 15,779 | 16,038 | +259 | 3,836 | 5,020 | 1.99% | +1,184 |
| NVIDIA CORPORATION(NVDA) | 57,341 | 62,919 | +5,578 | 10,699 | 11,734 | 4.65% | +1,036 |
| APPLE INC(AAPL) | 21,185 | 23,545 | +2,360 | 5,394 | 6,401 | 2.54% | +1,007 |
| VANGUARD INDEX FDS | 0 | 2,905 | +2,905 | 0 | 974 | 0.39% | +974 |
| SYMBOTIC INC(SYM) | 0 | 14,785 | +14,785 | 0 | 880 | 0.35% | +880 |
| NOMURA ETF TR | 0 | 20,260 | +20,260 | 0 | 814 | 0.32% | +814 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 134,504 | 143,494 | +8,990 | 3,984 | 4,738 | 1.88% | +754 |
| WALMART INC(WMT) | 22,662 | 26,827 | +4,165 | 2,336 | 2,989 | 1.18% | +653 |
| COCA COLA CO(KO) | 41,392 | 48,583 | +7,191 | 2,745 | 3,396 | 1.35% | +651 |
| INVESCO QQQ TR | 6,530 | 7,429 | +899 | 3,920 | 4,564 | 1.81% | +643 |
| RBB FD INC F/M US TREASURY | 132,348 | 144,655 | +12,307 | 6,617 | 7,215 | 2.86% | +598 |
| NOMURA ETF TR | 18,570 | 36,787 | +18,217 | 558 | 1,089 | 0.43% | +531 |
| HARBOR ETF TRUST LONG TERM GROWER | 80,267 | 95,947 | +15,680 | 2,501 | 2,984 | 1.18% | +483 |
| HARBOR ETF TRUST INTERNATNAL COMP | 82,699 | 96,792 | +14,093 | 2,445 | 2,928 | 1.16% | +483 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 13,938 | +13,938 | 0 | 460 | 0.18% | +460 |
| AMAZON COM INC(AMZN) | 16,255 | 17,370 | +1,115 | 3,569 | 4,009 | 1.59% | +440 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 312,926 | 313,503 | +577 | 19,376 | 19,725 | 7.82% | +349 |
| VANGUARD STAR FDS | 0 | 4,559 | +4,559 | 0 | 344 | 0.14% | +344 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 61,546 | 77,212 | +15,666 | 1,588 | 1,916 | 0.76% | +329 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,910 | 5,071 | +161 | 794 | 1,086 | 0.43% | +292 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 2,947 | +2,947 | 0 | 269 | 0.11% | +269 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 5,585 | +5,585 | 0 | 263 | 0.10% | +263 |
| PACER FDS TR US CASH COWS 100 | 56,806 | 58,556 | +1,750 | 3,265 | 3,523 | 1.40% | +259 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,786 | +3,786 | 0 | 237 | 0.09% | +237 |
| MICROSOFT CORP(MSFT) | 9,325 | 10,467 | +1,142 | 4,830 | 5,062 | 2.01% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 329 | +329 | 0 | 225 | 0.09% | +225 |
| KRANESHARES TRUST | 20,470 | 30,705 | +10,235 | 565 | 786 | 0.31% | +221 |
| TESLA INC(TSLA) | 5,884 | 6,308 | +424 | 2,617 | 2,837 | 1.12% | +220 |
| COSTCO WHSL CORP NEW(COST) | 0 | 238 | +238 | 0 | 205 | 0.08% | +205 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,286 | +1,286 | 0 | 202 | 0.08% | +202 |
| INTUITIVE SURGICAL INC | 967 | 1,087 | +120 | 432 | 616 | 0.24% | +183 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 9,645 | 10,905 | +1,260 | 875 | 1,048 | 0.42% | +173 |
| AMGEN INC(AMGN) | 3,521 | 3,547 | +26 | 994 | 1,161 | 0.46% | +167 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 91,474 | +91,474 | 0 | 143 | 0.06% | +143 |
| META PLATFORMS INC(META) | 1,810 | 2,227 | +417 | 1,329 | 1,470 | 0.58% | +141 |
| MARRIOTT INTL INC NEW(MAR) | 2,347 | 2,392 | +45 | 611 | 742 | 0.29% | +131 |
| SPDR GOLD TR(GLD) | 968 | 1,177 | +209 | 344 | 466 | 0.18% | +122 |
| AMERICAN CENTY ETF TR | 21,557 | 22,187 | +630 | 2,146 | 2,263 | 0.90% | +117 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 64,148 | 63,694 | -454 | 4,315 | 4,425 | 1.75% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 1,091 | 1,291 | +200 | 549 | 649 | 0.26% | +100 |
| TJX COS INC NEW(TJX) | 2,200 | 2,690 | +490 | 318 | 413 | 0.16% | +95 |
| FIRST TR EXCHANGE-TRADED FD | 77,808 | 78,113 | +305 | 3,378 | 3,464 | 1.37% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 715 | 745 | +30 | 347 | 432 | 0.17% | +85 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 88,812 | 88,280 | -532 | 6,212 | 6,267 | 2.48% | +55 |
| VANGUARD INDEX FDS | 1,315 | 1,403 | +88 | 631 | 685 | 0.27% | +54 |
| VANGUARD INDEX FDS | 1,680 | 1,920 | +240 | 313 | 367 | 0.15% | +53 |
| SPDR SERIES TRUST ST STR R1K LOWV | 11,132 | 11,508 | +376 | 1,482 | 1,533 | 0.61% | +51 |
| EMERSON ELEC CO(EMR) | 5,061 | 5,322 | +261 | 664 | 706 | 0.28% | +42 |
| FS KKR CAP CORP(FSK) | 65,033 | 68,394 | +3,361 | 971 | 1,013 | 0.40% | +42 |
| KEYCORP(KEY) | 18,001 | 18,178 | +177 | 336 | 375 | 0.15% | +39 |
| EXXON MOBIL CORP | 4,742 | 4,763 | +21 | 535 | 573 | 0.23% | +38 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,217 | 10,504 | +287 | 1,641 | 1,679 | 0.67% | +38 |
| BROADCOM INC(AVGO) | 2,082 | 2,085 | +3 | 687 | 722 | 0.29% | +35 |
| ISHARES TR | 8,731 | 8,817 | +86 | 1,054 | 1,087 | 0.43% | +33 |
| MEDTRONIC PLC(MDT) | 26,940 | 27,000 | +60 | 2,566 | 2,594 | 1.03% | +28 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 19,646 | 20,078 | +432 | 537 | 563 | 0.22% | +27 |
| VANGUARD INDEX FDS | 348 | 383 | +35 | 213 | 240 | 0.10% | +27 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 8,061 | 8,163 | +102 | 703 | 728 | 0.29% | +24 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 29,163 | 29,192 | +29 | 1,174 | 1,198 | 0.47% | +24 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 40,589 | 40,331 | -258 | 2,411 | 2,434 | 0.96% | +23 |
| COREWEAVE INC(CRWV) | 3,357 | 6,727 | +3,370 | 459 | 482 | 0.19% | +22 |
| PACER FDS TR TRENDPILOT 100 | 19,802 | 19,802 | 0 | 1,535 | 1,557 | 0.62% | +22 |
| ISHARES TR | 1,088 | 1,095 | +7 | 728 | 750 | 0.30% | +22 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 6,469 | 6,415 | -54 | 670 | 691 | 0.27% | +21 |
| ISHARES TR | 4,383 | 4,406 | +23 | 395 | 416 | 0.16% | +21 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 66,657 | 66,975 | +318 | 3,993 | 4,014 | 1.59% | +20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,574 | 5,607 | +33 | 464 | 483 | 0.19% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,505 | 3,705 | +200 | 1,719 | 1,737 | 0.69% | +18 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,954 | 10,984 | +30 | 315 | 332 | 0.13% | +18 |
| SHOPIFY INC(SHOP) | 1,350 | 1,350 | 0 | 201 | 217 | 0.09% | +17 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 13,994 | 14,019 | +25 | 501 | 517 | 0.20% | +16 |
| OMNICOM GROUP INC(OMC) | 2,750 | 2,968 | +218 | 224 | 240 | 0.09% | +15 |
| VULCAN MATLS CO(VMC) | 11,527 | 12,487 | +960 | 3,546 | 3,561 | 1.41% | +15 |
| FORD MTR CO(F) | 10,070 | 10,184 | +114 | 120 | 134 | 0.05% | +13 |
| BLACKSTONE INC(BX) | 21,356 | 23,750 | +2,394 | 3,649 | 3,661 | 1.45% | +12 |
| ISHARES TR | 1,345 | 1,347 | +2 | 274 | 283 | 0.11% | +10 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,321 | 5,337 | +16 | 854 | 864 | 0.34% | +10 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 43,133 | 43,047 | -86 | 1,845 | 1,853 | 0.73% | +8 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 8,099 | 8,269 | +170 | 209 | 217 | 0.09% | +8 |
| CARDIFF ONCOLOGY INC(CRDF) | 10,000 | 10,000 | 0 | 21 | 28 | 0.01% | +8 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,418 | 5,554 | +136 | 254 | 261 | 0.10% | +7 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,176 | 3,187 | +11 | 371 | 378 | 0.15% | +7 |
| ISHARES TR | 1,822 | 1,857 | +35 | 216 | 223 | 0.09% | +7 |
| ISHARES TR ESG AWR MSCI USA | 1,735 | 1,740 | +5 | 253 | 259 | 0.10% | +7 |
| AMPLIFY ETF TR | 5,166 | 5,323 | +157 | 230 | 237 | 0.09% | +7 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 8,833 | 8,942 | +109 | 399 | 405 | 0.16% | +6 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 8,523 | 8,591 | +68 | 307 | 312 | 0.12% | +5 |
| PACER FDS TR TRENDP US LAR CP | 4,287 | 4,286 | -1 | 235 | 238 | 0.09% | +3 |
| GE AEROSPACE(GE) | 697 | 691 | -6 | 210 | 213 | 0.08% | +3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,643 | 4,690 | +47 | 231 | 234 | 0.09% | +3 |
| ISHARES TR | 3,913 | 3,984 | +71 | 208 | 211 | 0.08% | +3 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 35,728 | 35,152 | -576 | 3,454 | 3,456 | 1.37% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,054 | 4,011 | -43 | 612 | 614 | 0.24% | +1 |