Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 0 | 662,452 | +662,452 | 0 | 16,846 | 8.07% | +16,846 |
| ISHARES TR ULTRA SHORT DUR | 105,164 | 189,695 | +84,531 | 5,337 | 9,595 | 4.60% | +4,258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 111,970 | 240,409 | +128,439 | 3,095 | 6,789 | 3.25% | +3,694 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 74,616 | 160,801 | +86,185 | 2,600 | 5,763 | 2.76% | +3,163 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 82,886 | 196,128 | +113,242 | 2,002 | 4,826 | 2.31% | +2,824 |
| FIRST TR EXCHANGE-TRADED FD | 2,489 | 76,723 | +74,234 | 251 | 2,712 | 1.30% | +2,462 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 25,704 | 40,654 | +14,950 | 1,729 | 2,824 | 1.35% | +1,095 |
| WISDOMTREE TR(WT) | 17,596 | 28,563 | +10,967 | 1,565 | 2,554 | 1.22% | +989 |
| VANGUARD INDEX FDS | 120 | 1,980 | +1,860 | 58 | 966 | 0.46% | +908 |
| VANGUARD WORLD FD | 762 | 2,851 | +2,089 | 307 | 1,177 | 0.56% | +870 |
| WEC ENERGY GROUP INC(WEC) | 62 | 6,693 | +6,631 | 7 | 706 | 0.34% | +699 |
| VANGUARD INDEX FDS | 447 | 3,975 | +3,528 | 83 | 759 | 0.36% | +676 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 5,295 | 9,035 | +3,740 | 592 | 1,170 | 0.56% | +578 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,809 | +3,809 | 0 | 567 | 0.27% | +567 |
| FLEXSHARES TR ULTR SHO INC FD | 9,353 | 16,398 | +7,045 | 707 | 1,236 | 0.59% | +529 |
| PROSHARES TR ULTRA XRP ETF | 0 | 53,845 | +53,845 | 0 | 487 | 0.23% | +487 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,180 | 10,807 | +4,627 | 597 | 1,063 | 0.51% | +465 |
| APPLE INC(AAPL) | 4,023 | 5,475 | +1,452 | 1,024 | 1,488 | 0.71% | +464 |
| VANGUARD WORLD FD | 3,803 | 6,605 | +2,802 | 524 | 932 | 0.45% | +409 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,252 | 6,740 | +2,488 | 642 | 1,031 | 0.49% | +389 |
| AMAZON COM INC(AMZN) | 4,447 | 5,831 | +1,384 | 976 | 1,346 | 0.64% | +369 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,332 | 14,776 | +5,444 | 709 | 1,056 | 0.51% | +346 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 18,300 | 30,737 | +12,437 | 479 | 813 | 0.39% | +334 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,978 | 15,680 | +6,702 | 447 | 778 | 0.37% | +330 |
| NVIDIA CORPORATION(NVDA) | 5,439 | 7,043 | +1,604 | 1,015 | 1,314 | 0.63% | +299 |
| INVESCO QQQ TR | 662 | 1,132 | +470 | 397 | 696 | 0.33% | +298 |
| VANGUARD INDEX FDS | 281 | 1,814 | +1,533 | 49 | 322 | 0.15% | +273 |
| VANGUARD INDEX FDS | 43 | 947 | +904 | 13 | 264 | 0.13% | +252 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 16,967 | +16,967 | 0 | 240 | 0.11% | +240 |
| ALPHABET INC(GOOG) | 756 | 1,279 | +523 | 184 | 401 | 0.19% | +217 |
| VANGUARD INDEX FDS | 81 | 1,072 | +991 | 17 | 227 | 0.11% | +210 |
| VANGUARD INDEX FDS | 16 | 684 | +668 | 4 | 176 | 0.08% | +172 |
| ALPHABET INC(GOOG) | 1,112 | 1,386 | +274 | 270 | 434 | 0.21% | +164 |
| ISHARES TR | 0 | 645 | +645 | 0 | 159 | 0.08% | +159 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 764 | +764 | 0 | 148 | 0.07% | +148 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,552 | +1,552 | 0 | 148 | 0.07% | +148 |
| TESLA INC(TSLA) | 937 | 1,233 | +296 | 417 | 555 | 0.27% | +138 |
| VANGUARD BD INDEX FDS | 0 | 1,744 | +1,744 | 0 | 137 | 0.07% | +137 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 23,506 | 24,957 | +1,451 | 1,528 | 1,658 | 0.79% | +130 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 8,622 | +8,622 | 0 | 129 | 0.06% | +129 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 30,877 | 35,214 | +4,337 | 798 | 924 | 0.44% | +126 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 16,156 | 18,336 | +2,180 | 694 | 816 | 0.39% | +122 |
| QUANTA SVCS INC | 99 | 385 | +286 | 41 | 162 | 0.08% | +121 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,283 | 3,805 | +2,522 | 60 | 179 | 0.09% | +119 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 5,480 | +5,480 | 0 | 116 | 0.06% | +116 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,901 | 15,275 | +2,374 | 636 | 751 | 0.36% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 187 | 348 | +161 | 125 | 238 | 0.11% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 388 | 727 | +339 | 122 | 234 | 0.11% | +112 |
| ISHARES TR | 126 | 1,260 | +1,134 | 12 | 121 | 0.06% | +109 |
| ELI LILLY & CO(LLY) | 7 | 99 | +92 | 5 | 106 | 0.05% | +101 |
| MICROSOFT CORP(MSFT) | 1,064 | 1,348 | +284 | 551 | 652 | 0.31% | +101 |
| BROADCOM INC(AVGO) | 534 | 798 | +264 | 176 | 276 | 0.13% | +100 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 31,415 | 35,739 | +4,324 | 745 | 844 | 0.40% | +99 |
| VANGUARD TAX-MANAGED FDS | 1,802 | 3,316 | +1,514 | 108 | 207 | 0.10% | +99 |
| ISHARES TR MSCI USA MMENTM | 101 | 499 | +398 | 26 | 125 | 0.06% | +99 |
| VANGUARD INDEX FDS | 33 | 357 | +324 | 10 | 108 | 0.05% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 469 | 753 | +284 | 131 | 229 | 0.11% | +98 |
| ISHARES TR | 101 | 1,894 | +1,793 | 5 | 98 | 0.05% | +93 |
| CINTAS CORP(CTAS) | 216 | 728 | +512 | 44 | 137 | 0.07% | +93 |
| ISHARES TR | 0 | 1,602 | +1,602 | 0 | 92 | 0.04% | +92 |
| DISNEY WALT CO(DIS) | 413 | 1,224 | +811 | 47 | 139 | 0.07% | +92 |
| WALMART INC(WMT) | 496 | 1,267 | +771 | 51 | 141 | 0.07% | +90 |
| ISHARES TR ESG AWR US AGRGT | 0 | 1,877 | +1,877 | 0 | 90 | 0.04% | +90 |
| ISHARES TR | 18,130 | 19,111 | +981 | 1,749 | 1,838 | 0.88% | +89 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 1,080 | +1,080 | 0 | 87 | 0.04% | +87 |
| INTUIT(INTU) | 108 | 242 | +134 | 74 | 160 | 0.08% | +87 |
| ISHARES TR | 0 | 698 | +698 | 0 | 83 | 0.04% | +83 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 384 | 2,090 | +1,706 | 19 | 101 | 0.05% | +82 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 205 | +205 | 0 | 81 | 0.04% | +81 |
| VANGUARD BD INDEX FDS | 0 | 1,156 | +1,156 | 0 | 80 | 0.04% | +80 |
| VANGUARD INTL EQUITY INDEX F | 282 | 1,634 | +1,352 | 15 | 88 | 0.04% | +73 |
| OXFORD LANE CAP CORP(OXLC) | 111 | 4,970 | +4,859 | 2 | 73 | 0.03% | +71 |
| INTERDIGITAL INC(IDCC) | 4 | 224 | +220 | 1 | 71 | 0.03% | +70 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 1,636 | +1,636 | 0 | 68 | 0.03% | +68 |
| ISHARES TR US TREAS BD ETF | 1,708 | 4,545 | +2,837 | 39 | 105 | 0.05% | +65 |
| MCDONALDS CORP(MCD) | 131 | 335 | +204 | 40 | 102 | 0.05% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 28,880 | 30,521 | +1,641 | 748 | 810 | 0.39% | +62 |
| EXXON MOBIL CORP | 2,342 | 2,693 | +351 | 264 | 324 | 0.16% | +60 |
| VERTIV HOLDINGS CO(VRT) | 0 | 347 | +347 | 0 | 56 | 0.03% | +56 |
| SCHWAB STRATEGIC TR | 43 | 2,110 | +2,067 | 1 | 55 | 0.03% | +54 |
| TJX COS INC NEW(TJX) | 256 | 591 | +335 | 37 | 91 | 0.04% | +54 |
| ISHARES TR | 4,045 | 4,587 | +542 | 406 | 458 | 0.22% | +53 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 586 | +586 | 0 | 49 | 0.02% | +49 |
| ISHARES TR ESG AWRE USD ETF | 0 | 2,090 | +2,090 | 0 | 49 | 0.02% | +49 |
| WELLS FARGO CO NEW(WFC) | 19 | 528 | +509 | 2 | 49 | 0.02% | +48 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 6,343 | 7,349 | +1,006 | 302 | 349 | 0.17% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 107 | 238 | +131 | 45 | 93 | 0.04% | +47 |
| MICRON TECHNOLOGY INC(MU) | 352 | 371 | +19 | 59 | 106 | 0.05% | +47 |
| CITIZENS FINL GROUP INC(CFG) | 1,167 | 1,844 | +677 | 62 | 108 | 0.05% | +46 |
| SPROUTS FMRS MKT INC(SFM) | 26 | 600 | +574 | 3 | 48 | 0.02% | +45 |
| ISHARES TR | 0 | 300 | +300 | 0 | 44 | 0.02% | +44 |
| CITIGROUP INC(C) | 449 | 766 | +317 | 46 | 89 | 0.04% | +44 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 898 | +898 | 0 | 44 | 0.02% | +44 |
| SPDR SERIES TRUST ST STR PR SP1500 | 54 | 576 | +522 | 4 | 48 | 0.02% | +43 |
| VISA INC(V) | 254 | 367 | +113 | 87 | 129 | 0.06% | +42 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,570 | +1,570 | 0 | 42 | 0.02% | +42 |
| AT&T INC(T) | 1,194 | 3,025 | +1,831 | 34 | 75 | 0.04% | +41 |
| KLA CORP(KLAC) | 34 | 64 | +30 | 37 | 78 | 0.04% | +41 |
| ALTRIA GROUP INC(MO) | 535 | 1,309 | +774 | 35 | 75 | 0.04% | +40 |
| MCCORMICK & CO INC(MKC) | 0 | 580 | +580 | 0 | 40 | 0.02% | +40 |