Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 293,769 | +293,769 | 0 | 20,855 | 0.89% | +20,855 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 725,554 | +725,554 | 0 | 19,401 | 0.83% | +19,401 |
| AMAZON COM INC(AMZN) | 152,068 | 209,843 | +57,775 | 33,389 | 48,436 | 2.06% | +15,047 |
| ISHARES TR | 0 | 253,257 | +253,257 | 0 | 25,422 | 1.08% | +25,422 |
| ALPHABET INC(GOOG) | 142,280 | 155,040 | +12,760 | 34,652 | 48,652 | 2.07% | +13,999 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 171,194 | +171,194 | 0 | 13,733 | 0.58% | +13,733 |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 0 | 444,171 | +444,171 | 0 | 11,917 | 0.51% | +11,917 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 119,622 | +119,622 | 0 | 10,931 | 0.47% | +10,931 |
| VANGUARD TAX-MANAGED FDS | 383,795 | 523,878 | +140,083 | 22,997 | 32,727 | 1.39% | +9,730 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 110,576 | +110,576 | 0 | 9,123 | 0.39% | +9,123 |
| MICRON TECHNOLOGY INC(MU) | 13,052 | 31,937 | +18,885 | 2,184 | 9,115 | 0.39% | +6,931 |
| VANGUARD BD INDEX FDS | 0 | 132,612 | +132,612 | 0 | 10,451 | 0.44% | +10,451 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 245,350 | +245,350 | 0 | 11,855 | 0.50% | +11,855 |
| WARNER BROS DISCOVERY INC(WBD) | 96,326 | 283,293 | +186,967 | 1,881 | 8,165 | 0.35% | +6,283 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 372,160 | 443,541 | +71,381 | 25,031 | 30,813 | 1.31% | +5,781 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 112,070 | +112,070 | 0 | 5,709 | 0.24% | +5,709 |
| COSTAMARE INC(CMRE) | 0 | 345,481 | +345,481 | 0 | 5,455 | 0.23% | +5,455 |
| MACYS INC(M) | 0 | 234,152 | +234,152 | 0 | 5,163 | 0.22% | +5,163 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 259,184 | +259,184 | 0 | 9,162 | 0.39% | +9,162 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 178,276 | +178,276 | 0 | 4,478 | 0.19% | +4,478 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 51,715 | 112,601 | +60,886 | 3,805 | 8,108 | 0.35% | +4,304 |
| NU HLDGS LTD(NU) | 0 | 303,458 | +303,458 | 0 | 5,080 | 0.22% | +5,080 |
| LAM RESEARCH CORP(LRCX) | 47,330 | 60,912 | +13,582 | 6,338 | 10,427 | 0.44% | +4,089 |
| VANGUARD INTL EQUITY INDEX F | 0 | 214,938 | +214,938 | 0 | 11,555 | 0.49% | +11,555 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20,381 | +20,381 | 0 | 9,554 | 0.41% | +9,554 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 34,435 | +34,435 | 0 | 3,674 | 0.16% | +3,674 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 0 | 88,344 | +88,344 | 0 | 3,544 | 0.15% | +3,544 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 76,239 | +76,239 | 0 | 4,252 | 0.18% | +4,252 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 34,473 | +34,473 | 0 | 3,389 | 0.14% | +3,389 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 121,908 | +121,908 | 0 | 5,739 | 0.24% | +5,739 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 146,950 | +146,950 | 0 | 3,270 | 0.14% | +3,270 |
| COMFORT SYS USA INC(FIX) | 4,522 | 7,451 | +2,929 | 3,731 | 6,954 | 0.30% | +3,222 |
| WALMART INC(WMT) | 133,519 | 152,142 | +18,623 | 13,761 | 16,950 | 0.72% | +3,190 |
| ISHARES TR | 0 | 11,111 | +11,111 | 0 | 3,346 | 0.14% | +3,346 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 78,562 | +78,562 | 0 | 3,111 | 0.13% | +3,111 |
| VANGUARD BD INDEX FDS | 0 | 67,615 | +67,615 | 0 | 4,701 | 0.20% | +4,701 |
| VANGUARD BD INDEX FDS | 0 | 61,604 | +61,604 | 0 | 4,798 | 0.20% | +4,798 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 65,149 | +65,149 | 0 | 3,084 | 0.13% | +3,084 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,935 | +20,935 | 0 | 3,014 | 0.13% | +3,014 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,549 | +10,549 | 0 | 3,799 | 0.16% | +3,799 |
| TIDAL TRUST I | 325,896 | 447,629 | +121,733 | 8,144 | 11,083 | 0.47% | +2,939 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 61,490 | +61,490 | 0 | 2,749 | 0.12% | +2,749 |
| ARISTA NETWORKS INC(ANET) | 38,446 | 63,376 | +24,930 | 5,602 | 8,304 | 0.35% | +2,702 |
| ISHARES INC | 0 | 23,684 | +23,684 | 0 | 2,606 | 0.11% | +2,606 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 36,256 | +36,256 | 0 | 2,590 | 0.11% | +2,590 |
| RLI CORP(RLI) | 0 | 40,295 | +40,295 | 0 | 2,578 | 0.11% | +2,578 |
| ISHARES TR | 0 | 93,381 | +93,381 | 0 | 3,166 | 0.13% | +3,166 |
| VANGUARD INDEX FDS | 0 | 12,161 | +12,161 | 0 | 2,543 | 0.11% | +2,543 |
| SPDR GOLD TR(GLD) | 36,641 | 39,141 | +2,500 | 13,025 | 15,512 | 0.66% | +2,487 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,739 | +15,739 | 0 | 2,436 | 0.10% | +2,436 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,045 | +11,045 | 0 | 2,305 | 0.10% | +2,305 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 41,928 | +41,928 | 0 | 2,766 | 0.12% | +2,766 |
| TRACTOR SUPPLY CO(TSCO) | 23,865 | 72,422 | +48,557 | 1,357 | 3,622 | 0.15% | +2,265 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,636 | +2,636 | 0 | 2,820 | 0.12% | +2,820 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 14,396 | +14,396 | 0 | 2,203 | 0.09% | +2,203 |
| ARM HOLDINGS PLC | 0 | 25,202 | +25,202 | 0 | 2,755 | 0.12% | +2,755 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 55,807 | +55,807 | 0 | 2,113 | 0.09% | +2,113 |
| EXXON MOBIL CORP | 0 | 65,836 | +65,836 | 0 | 7,923 | 0.34% | +7,923 |
| ISHARES TR | 0 | 23,549 | +23,549 | 0 | 1,998 | 0.09% | +1,998 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 11,022 | +11,022 | 0 | 1,935 | 0.08% | +1,935 |
| ISHARES TR | 0 | 47,518 | +47,518 | 0 | 11,697 | 0.50% | +11,697 |
| BROADCOM INC(AVGO) | 89,662 | 90,953 | +1,291 | 29,581 | 31,479 | 1.34% | +1,898 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 35,664 | +35,664 | 0 | 1,848 | 0.08% | +1,848 |
| AMGEN INC(AMGN) | 0 | 8,751 | +8,751 | 0 | 2,864 | 0.12% | +2,864 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 67,976 | +67,976 | 0 | 1,737 | 0.07% | +1,737 |
| UNION PAC CORP(UNP) | 0 | 15,546 | +15,546 | 0 | 3,596 | 0.15% | +3,596 |
| COHERENT CORP(COHR) | 0 | 10,408 | +10,408 | 0 | 1,921 | 0.08% | +1,921 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 60,471 | +60,471 | 0 | 1,583 | 0.07% | +1,583 |
| VANECK ETF TRUST RARE EAR STR ETF | 33,028 | 50,823 | +17,795 | 2,174 | 3,757 | 0.16% | +1,583 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 26,988 | +26,988 | 0 | 1,533 | 0.07% | +1,533 |
| FRANCO NEV CORP(FNV) | 0 | 7,308 | +7,308 | 0 | 1,515 | 0.06% | +1,515 |
| UNITED RENTALS INC(URI) | 0 | 2,458 | +2,458 | 0 | 1,989 | 0.08% | +1,989 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 10,033 | +10,033 | 0 | 1,482 | 0.06% | +1,482 |
| ISHARES TR | 0 | 29,839 | +29,839 | 0 | 2,471 | 0.11% | +2,471 |
| CELESTICA INC(CLS) | 0 | 5,625 | +5,625 | 0 | 1,666 | 0.07% | +1,666 |
| INTEL CORP(INTC) | 0 | 61,833 | +61,833 | 0 | 2,282 | 0.10% | +2,282 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 79,007 | +79,007 | 0 | 7,928 | 0.34% | +7,928 |
| GILEAD SCIENCES INC(GILD) | 16,750 | 25,707 | +8,957 | 1,859 | 3,155 | 0.13% | +1,296 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,650 | +1,650 | 0 | 1,274 | 0.05% | +1,274 |
| STRYKER CORPORATION(SYK) | 0 | 13,026 | +13,026 | 0 | 4,578 | 0.19% | +4,578 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 38,069 | +38,069 | 0 | 2,919 | 0.12% | +2,919 |
| BIOGEN INC(BIIB) | 0 | 6,884 | +6,884 | 0 | 1,212 | 0.05% | +1,212 |
| STERIS PLC(STE) | 0 | 4,725 | +4,725 | 0 | 1,198 | 0.05% | +1,198 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 43,738 | +43,738 | 0 | 1,196 | 0.05% | +1,196 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 23,260 | +23,260 | 0 | 1,170 | 0.05% | +1,170 |
| APPLIED MATLS INC | 0 | 11,288 | +11,288 | 0 | 2,901 | 0.12% | +2,901 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 85,551 | +85,551 | 0 | 8,486 | 0.36% | +8,486 |
| CORNING INC(GLW) | 0 | 17,556 | +17,556 | 0 | 1,537 | 0.07% | +1,537 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,627 | +6,627 | 0 | 1,354 | 0.06% | +1,354 |
| ASTRAZENECA PLC(AZN) | 0 | 15,704 | +15,704 | 0 | 1,444 | 0.06% | +1,444 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,439 | +20,439 | 0 | 1,119 | 0.05% | +1,119 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,210 | +7,210 | 0 | 1,118 | 0.05% | +1,118 |
| CAMBRIA ETF TR | 0 | 274,207 | +274,207 | 0 | 10,510 | 0.45% | +10,510 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 10,087 | +10,087 | 0 | 1,106 | 0.05% | +1,106 |
| ISHARES SILVER TR(SLV) | 0 | 41,007 | +41,007 | 0 | 2,642 | 0.11% | +2,642 |
| ISHARES TR | 0 | 25,376 | +25,376 | 0 | 2,718 | 0.12% | +2,718 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 71,601 | +71,601 | 0 | 3,014 | 0.13% | +3,014 |
| DATADOG INC(DDOG) | 0 | 7,624 | +7,624 | 0 | 1,037 | 0.04% | +1,037 |
| GAMCO NAT RES GOLD & INCOME | 0 | 138,100 | +138,100 | 0 | 1,029 | 0.04% | +1,029 |
| WASTE MGMT INC DEL(WM) | 0 | 15,519 | +15,519 | 0 | 3,410 | 0.15% | +3,410 |