Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 65,161 | 65,616 | +455 | $12.16M | $12.24M | 3.73% | +$79.6K |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 570,535 | 574,141 | +3,606 | $10.29M | $10.32M | 3.15% | +$30.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 133,337 | 125,539 | -7,798 | $8.97M | $8.72M | 2.66% | -$247.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,327 | 13,399 | +2,072 | $6.94M | $8.40M | 2.56% | +$1.47M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 202,887 | +202,887 | $0 | $7.05M | 2.15% | +$7.05M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 248,619 | +248,619 | $0 | $6.81M | 2.08% | +$6.81M |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 211,156 | 191,833 | -19,323 | $7.30M | $6.77M | 2.06% | -$525.6K |
| Invesco Qqq TrUNIT SER 1 | 9,284 | 10,520 | +1,236 | $5.57M | $6.46M | 1.97% | +$889.0K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 235,772 | 213,831 | -21,941 | $6.77M | $6.27M | 1.91% | -$499.6K |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 107,293 | 108,881 | +1,588 | $6.13M | $6.23M | 1.90% | +$105.9K |
| Berkshire Hathaway Inc DelCL B | 11,956 | 11,664 | -292 | $6.01M | $5.86M | 1.79% | -$147.8K |
| First Tr Exchng Traded FdFT VEST US EQT FT VEST US EQT | 124,623 | 112,562 | -12,061 | $6.25M | $5.83M | 1.78% | -$425.4K |
| First Tr Exchng Traded FdFT VEST US EQT FT VEST US EQT | 115,153 | 103,957 | -11,196 | $6.30M | $5.81M | 1.77% | -$489.5K |
| First Tr Exchng Traded FdFT VEST US EQUIT FT VEST US EQUIT | 175,006 | 158,976 | -16,030 | $5.78M | $5.41M | 1.65% | -$372.8K |
| First Tr Exchng Traded FdFT VEST US FT VEST US | 136,111 | 123,023 | -13,088 | $5.74M | $5.34M | 1.63% | -$395.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 249,985 | 223,782 | -26,203 | $3.92M | $5.29M | 1.61% | +$1.37M |
| Tidal Trust ISMART EARNINGS G | 154,943 | 188,236 | +33,293 | $3.65M | $4.71M | 1.44% | +$1.06M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 78,963 | 68,240 | -10,723 | $3.51M | $4.62M | 1.41% | +$1.10M |
| Tidal Trust ISMART TREND 25 E | 156,097 | 202,495 | +46,398 | $3.42M | $4.45M | 1.36% | +$1.03M |
| First Tr Exchng Traded FdFT VEST NAS FT VEST NAS | 154,128 | 136,341 | -17,787 | $4.80M | $4.44M | 1.35% | -$360.7K |
| First Tr Exchng Traded FdFT VEST NAS FT VEST NAS | 153,596 | 137,044 | -16,552 | $4.78M | $4.36M | 1.33% | -$415.0K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 0 | 117,581 | +117,581 | $0 | $4.31M | 1.31% | +$4.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,647 | 10,707 | +60 | $3.78M | $4.24M | 1.29% | +$458.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 85,565 | +85,565 | $0 | $4.02M | 1.23% | +$4.02M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 59,000 | 63,026 | +4,026 | $3.54M | $3.78M | 1.15% | +$235.3K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 131,161 | 123,911 | -7,250 | $3.77M | $3.75M | 1.14% | -$20.1K |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 16,258 | 19,402 | +3,144 | $3.08M | $3.72M | 1.13% | +$632.5K |
| Apple Inc.(AAPL) | 12,926 | 13,651 | +725 | $3.29M | $3.71M | 1.13% | +$419.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 67,215 | 65,563 | -1,652 | $3.82M | $3.66M | 1.12% | -$163.4K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 0 | 102,800 | +102,800 | $0 | $3.61M | 1.10% | +$3.61M |
| First Tr Exchng Traded FdFT VEST US EQT FT VEST US EQT | 75,701 | 67,818 | -7,883 | $3.93M | $3.59M | 1.09% | -$338.7K |
| Palantir Technologies Inc.CL A(PLTR) | 16,663 | 19,218 | +2,555 | $3.04M | $3.42M | 1.04% | +$376.3K |
| Vanguard Index FdsREAL ESTATE ETF | 41,419 | 38,449 | -2,970 | $3.79M | $3.40M | 1.04% | -$384.2K |
| Elevation Series TrustTRUESHARES SEASO | 110,918 | 130,473 | +19,555 | $2.94M | $3.39M | 1.03% | +$447.9K |
| Global X FdsGLOBX SUPDV US | 190,080 | 190,632 | +552 | $3.36M | $3.30M | 1.01% | -$60.8K |
| Micron Technology, Inc.(MU) | 1,541 | 11,409 | +9,868 | $257.8K | $3.26M | 0.99% | +$3.00M |
| Elevation Series TrustTRUESHARES QUART | 138,771 | 132,716 | -6,055 | $3.42M | $3.18M | 0.97% | -$238.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,640 | 34,770 | -4,870 | $3.03M | $2.98M | 0.91% | -$46.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 45,073 | 48,567 | +3,494 | $2.65M | $2.85M | 0.87% | +$199.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 28,350 | 36,558 | +8,208 | $2.83M | $2.79M | 0.85% | -$42.8K |
| First Tr Exchng Traded FdFT VEST US FT VEST US | 62,076 | 56,064 | -6,012 | $2.89M | $2.68M | 0.82% | -$213.3K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 78,403 | 96,858 | +18,455 | $2.19M | $2.66M | 0.81% | +$476.7K |
| First Tr Exchng Traded FdFT VEST US EQT FT VEST US EQT | 70,896 | 64,065 | -6,831 | $2.88M | $2.66M | 0.81% | -$215.6K |
| Broadcom Inc.(AVGO) | 0 | 7,564 | +7,564 | $0 | $2.62M | 0.80% | +$2.62M |
| Ishares TrCORE S P500 ETF | 2,646 | 3,718 | +1,072 | $1.77M | $2.55M | 0.78% | +$775.6K |
| AppLovin CorporationCL A(APP) | 0 | 3,738 | +3,738 | $0 | $2.52M | 0.77% | +$2.52M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 20,933 | 19,641 | -1,292 | $2.84M | $2.44M | 0.74% | -$400.2K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 0 | 79,311 | +79,311 | $0 | $2.36M | 0.72% | +$2.36M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 28,669 | 29,186 | +517 | $2.25M | $2.34M | 0.71% | +$95.4K |
| Ishares TrNATIONAL MUN ETF | 18,237 | 20,928 | +2,691 | $1.94M | $2.24M | 0.68% | +$299.6K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 74,180 | 67,532 | -6,648 | $2.36M | $2.20M | 0.67% | -$165.3K |
| Elevation Series TrustTRUESHARES STRUC | 46,925 | 51,422 | +4,497 | $1.99M | $2.17M | 0.66% | +$186.5K |
| Valmont Industries, Inc.(VMI) | 6,772 | 5,346 | -1,426 | $2.63M | $2.15M | 0.66% | -$474.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 6,837 | +6,837 | $0 | $2.14M | 0.65% | +$2.14M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,592 | 18,758 | +16,166 | $371.1K | $2.12M | 0.65% | +$1.75M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 16,755 | 21,085 | +4,330 | $1.64M | $2.10M | 0.64% | +$459.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 24,063 | 29,470 | +5,407 | $1.68M | $2.09M | 0.64% | +$408.9K |
| Amazon.com, Inc.(AMZN) | 7,280 | 9,041 | +1,761 | $1.60M | $2.09M | 0.64% | +$488.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,585 | 9,733 | +2,148 | $1.23M | $2.08M | 0.64% | +$857.2K |
| Amphenol Corp NewCL A | 11,443 | 14,516 | +3,073 | $1.42M | $1.96M | 0.60% | +$545.6K |
| Microsoft Corporation(MSFT) | 4,906 | 4,035 | -871 | $2.54M | $1.95M | 0.59% | -$589.7K |
| First Tr Exchng Traded FdFT VEST U S EQT FT VEST U.S EQT | 0 | 48,651 | +48,651 | $0 | $1.88M | 0.57% | +$1.88M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 23,101 | 18,417 | -4,684 | $2.34M | $1.86M | 0.57% | -$481.8K |
| Capital One Financial Corporation(COF) | 0 | 7,454 | +7,454 | $0 | $1.81M | 0.55% | +$1.81M |
| First Tr Exchng Traded FdFT VEST U S FT VEST U.S | 75,812 | 69,062 | -6,750 | $1.92M | $1.79M | 0.55% | -$126.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 47,882 | 41,405 | -6,477 | $2.28M | $1.77M | 0.54% | -$513.3K |
| First Tr Exchng Traded FdFT VEST NAS FT VEST NAS | 60,648 | 55,584 | -5,064 | $1.88M | $1.76M | 0.54% | -$122.3K |
| First Tr Exchng Traded FdFT VEST US EQT FT VEST US EQT | 38,682 | 35,583 | -3,099 | $1.84M | $1.74M | 0.53% | -$94.6K |
| Fidelity Ethereum FdSHS | 45,848 | 58,033 | +12,185 | $1.91M | $1.72M | 0.52% | -$186.6K |
| First Tr Exchng Traded FdFT VEST NAS FT VEST NAS | 55,754 | 51,992 | -3,762 | $1.79M | $1.72M | 0.52% | -$78.4K |
| First Tr Exchng Traded FdFT VEST US EQT FT VEST US EQT | 40,592 | 38,154 | -2,438 | $1.77M | $1.69M | 0.52% | -$71.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 42,242 | +42,242 | $0 | $1.65M | 0.50% | +$1.65M |
| Tesla, Inc.(TSLA) | 2,071 | 3,555 | +1,484 | $921.0K | $1.60M | 0.49% | +$677.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 5,084 | +5,084 | $0 | $1.60M | 0.49% | +$1.60M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 47,768 | +47,768 | $0 | $1.52M | 0.46% | +$1.52M |
| Ishares TrRUS TP200 GR ETF | 4,902 | 5,110 | +208 | $1.34M | $1.42M | 0.43% | +$73.7K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 44,213 | +44,213 | $0 | $1.31M | 0.40% | +$1.31M |
| First Tr Exchng Traded FdFT VEST US EQT FT VEST US EQT | 29,826 | 27,411 | -2,415 | $1.39M | $1.30M | 0.40% | -$88.8K |
| First Tr Exchng Traded FdFT VEST UQ EQT FT VEST UQ EQT | 31,943 | 29,350 | -2,593 | $1.38M | $1.30M | 0.40% | -$80.1K |
| International Business Machines Corporation(IBM) | 4,388 | 4,326 | -62 | $1.24M | $1.28M | 0.39% | +$43.4K |
| First Tr Exchng Traded FdFT VEST U S FT VEST U.S. | 34,184 | 32,148 | -2,036 | $1.32M | $1.26M | 0.39% | -$55.8K |
| The Charles Schwab Corporation(SCHW) | 12,085 | 11,096 | -989 | $1.15M | $1.11M | 0.34% | -$45.1K |
| Tidal Trust IiNICHOLAS CRYPTO NICHOLAS CRYPTO | 0 | 63,341 | +63,341 | $0 | $1.11M | 0.34% | +$1.11M |
| Elevation Series TrustTRUESHARES STRCD | 0 | 26,979 | +26,979 | $0 | $1.03M | 0.31% | +$1.03M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,272 | 20,024 | +3,752 | $810.2K | $1.00M | 0.31% | +$190.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,582 | 1,364 | -218 | $1.05M | $929.8K | 0.28% | -$124.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,484 | 13,149 | +665 | $822.9K | $883.9K | 0.27% | +$61.0K |
| Eli Lilly and Company(LLY) | 0 | 815 | +815 | $0 | $875.7K | 0.27% | +$875.7K |
| Ishares TrEAFE VALUE ETF | 8,951 | 11,889 | +2,938 | $607.2K | $849.0K | 0.26% | +$241.8K |
| JPMorgan Chase & Co.(JPM) | 2,779 | 2,583 | -196 | $876.7K | $832.1K | 0.25% | -$44.6K |
| Newmont Corporation(NEM) | 7,600 | 8,261 | +661 | $640.8K | $824.9K | 0.25% | +$184.1K |
| Ishares TrRUS TP200 VL ETF | 8,297 | 8,736 | +439 | $729.1K | $802.5K | 0.24% | +$73.4K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 0 | 19,710 | +19,710 | $0 | $771.1K | 0.24% | +$771.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,360 | 839 | -521 | $1.08M | $737.8K | 0.22% | -$345.0K |
| Simplify Exchange TradedSHORT TERM TREA SHORT TERM TREA | 34,829 | 33,583 | -1,246 | $761.7K | $735.6K | 0.22% | -$26.1K |
| Ishares TrEAFE GRWTH ETF | 4,913 | 6,119 | +1,206 | $559.5K | $697.1K | 0.21% | +$137.6K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 0 | 26,894 | +26,894 | $0 | $683.5K | 0.21% | +$683.5K |
| Tidal Trust IUNLIMITED HFGM | 0 | 23,310 | +23,310 | $0 | $672.3K | 0.20% | +$672.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 0 | 17,809 | +17,809 | $0 | $659.1K | 0.20% | +$659.1K |
| Ishares TrS P 500 GRWT ETF | 3,615 | 5,341 | +1,726 | $436.4K | $658.3K | 0.20% | +$221.9K |