Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 20,980 | 21,086 | +106 | $5.34M | $5.71M | 7.38% | +$372.3K |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 131,039 | 167,608 | +36,569 | $3.87M | $5.04M | 6.52% | +$1.17M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 63,956 | 77,866 | +13,910 | $2.74M | $3.50M | 4.52% | +$761.8K |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 92,250 | 137,583 | +45,333 | $2.34M | $3.48M | 4.50% | +$1.14M |
| NVIDIA Corporation(NVDA) | 16,246 | 16,564 | +318 | $3.03M | $3.13M | 4.04% | +$96.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 31,228 | 28,204 | -3,024 | $3.02M | $2.86M | 3.70% | -$155.8K |
| Meta Platforms, Inc.CL A(META) | 4,379 | 4,090 | -289 | $3.22M | $2.66M | 3.44% | -$555.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 22,280 | 30,881 | +8,601 | $1.75M | $2.48M | 3.21% | +$737.1K |
| Amazon.com, Inc.(AMZN) | 10,786 | 10,875 | +89 | $2.37M | $2.46M | 3.18% | +$94.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 119,763 | 77,506 | -42,257 | $3.46M | $2.23M | 2.89% | -$1.23M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 59,873 | 53,252 | -6,621 | $2.29M | $2.04M | 2.63% | -$256.7K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 67,154 | 104,549 | +37,395 | $1.23M | $1.99M | 2.57% | +$756.1K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 41,450 | 54,231 | +12,781 | $1.43M | $1.94M | 2.50% | +$505.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,183 | 27,837 | +9,654 | $1.20M | $1.92M | 2.48% | +$722.1K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 32,410 | 72,439 | +40,029 | $821.9K | $1.83M | 2.37% | +$1.01M |
| American Centy Etf TrUS SML CP VALU | 19,429 | 17,299 | -2,130 | $1.93M | $1.78M | 2.30% | -$149.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 73,905 | 64,513 | -9,392 | $1.86M | $1.62M | 2.10% | -$237.4K |
| Alphabet Inc.CL C(GOOG) | 3,868 | 3,887 | +19 | $942.0K | $1.23M | 1.58% | +$283.6K |
| Touchstone Etf TrustTOUCHSTONE SANDS SANDS CAP US ETF | 0 | 43,476 | +43,476 | $0 | $1.22M | 1.58% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 3,730 | 3,795 | +65 | $906.7K | $1.20M | 1.55% | +$289.2K |
| JPMorgan Chase & Co.(JPM) | 3,508 | 3,537 | +29 | $1.11M | $1.15M | 1.49% | +$44.5K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 32,974 | 40,100 | +7,126 | $919.3K | $1.11M | 1.43% | +$188.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 25,355 | 23,611 | -1,744 | $1.16M | $1.08M | 1.40% | -$78.3K |
| Nuveen S&p 500 Buy-Write Inc | 77,885 | 72,819 | -5,066 | $1.12M | $1.07M | 1.38% | -$54.9K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 21,337 | +21,337 | $0 | $1.06M | 1.37% | +$1.06M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 45,446 | 42,035 | -3,411 | $1.08M | $998.3K | 1.29% | -$79.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 58,237 | 53,942 | -4,295 | $1.06M | $985.5K | 1.27% | -$76.7K |
| Microsoft Corporation(MSFT) | 1,921 | 2,030 | +109 | $994.9K | $960.1K | 1.24% | -$34.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 33,024 | +33,024 | $0 | $882.1K | 1.14% | +$882.1K |
| Collaborative Investmnt SerRAREVIEW TOTL RT RAREVIEW TOTL RT | 11,391 | 34,672 | +23,281 | $289.4K | $874.4K | 1.13% | +$585.0K |
| AbbVie Inc.(ABBV) | 3,768 | 3,788 | +20 | $872.5K | $868.7K | 1.12% | -$3.8K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 28,342 | 22,393 | -5,949 | $1.01M | $857.4K | 1.11% | -$151.8K |
| Visa Inc.CL A(V) | 2,286 | 2,302 | +16 | $780.4K | $797.7K | 1.03% | +$17.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 15,924 | 14,774 | -1,150 | $785.2K | $728.9K | 0.94% | -$56.3K |
| Abbott Labs | 5,121 | 5,133 | +12 | $685.9K | $637.5K | 0.82% | -$48.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 11,642 | +11,642 | $0 | $612.3K | 0.79% | +$612.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 12,464 | +12,464 | $0 | $607.9K | 0.79% | +$607.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 11,244 | +11,244 | $0 | $604.5K | 0.78% | +$604.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,653 | 8,089 | -564 | $582.0K | $567.5K | 0.73% | -$14.6K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 4,979 | 6,603 | +1,624 | $389.4K | $566.3K | 0.73% | +$176.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,166 | 2,125 | -41 | $606.1K | $564.2K | 0.73% | -$41.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,667 | 6,084 | -1,583 | $717.9K | $562.8K | 0.73% | -$155.1K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 0 | 23,133 | +23,133 | $0 | $554.7K | 0.72% | +$554.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 21,447 | 22,971 | +1,524 | $555.5K | $533.6K | 0.69% | -$21.9K |
| Exxon Mobil Corp | 4,260 | 4,308 | +48 | $480.3K | $528.3K | 0.68% | +$48.0K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 25,555 | 21,505 | -4,050 | $546.4K | $464.5K | 0.60% | -$81.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,975 | 8,975 | 0 | $583.4K | $457.2K | 0.59% | -$126.2K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 21,077 | 21,411 | +334 | $417.8K | $429.9K | 0.56% | +$12.2K |
| Ishares TrCORE S P500 ETF | 524 | 525 | +1 | $350.6K | $360.0K | 0.47% | +$9.4K |
| Invesco Qqq TrUNIT SER 1 | 578 | 584 | +6 | $347.3K | $358.2K | 0.46% | +$11.0K |
| Chevron Corporation(CVX) | 2,216 | 2,236 | +20 | $344.0K | $348.6K | 0.45% | +$4.5K |
| Eli Lilly and Company(LLY) | 297 | 314 | +17 | $226.4K | $339.2K | 0.44% | +$112.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,876 | 2,877 | +1 | $326.7K | $329.4K | 0.43% | +$2.7K |
| Tesla, Inc.(TSLA) | 721 | 748 | +27 | $320.6K | $327.7K | 0.42% | +$7.0K |
| Micron Technology, Inc.(MU) | 0 | 1,027 | +1,027 | $0 | $324.1K | 0.42% | +$324.1K |
| First Tr Exchange-Traded FdSHS | 7,024 | 6,852 | -172 | $304.9K | $306.6K | 0.40% | +$1.7K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,852 | 1,780 | -72 | $307.7K | $293.8K | 0.38% | -$13.9K |
| Ishares TrINTL SEL DIV ETF | 0 | 7,297 | +7,297 | $0 | $291.8K | 0.38% | +$291.8K |
| W.W. Grainger, Inc.(GWW) | 266 | 266 | 0 | $253.5K | $267.0K | 0.35% | +$13.5K |
| Mastercard IncorporatedCL A(MA) | 439 | 462 | +23 | $249.6K | $260.3K | 0.34% | +$10.7K |
| Walmart Inc.(WMT) | 2,148 | 2,190 | +42 | $221.3K | $246.9K | 0.32% | +$25.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 342 | 349 | +7 | $228.0K | $238.6K | 0.31% | +$10.6K |
| Netflix, Inc.(NFLX) | 255 | 2,621 | +2,366 | $305.7K | $238.5K | 0.31% | -$67.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,134 | 1,134 | 0 | $203.4K | $235.6K | 0.30% | +$32.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,014 | 3,014 | 0 | $300.8K | $235.6K | 0.30% | -$65.2K |
| Salesforce, Inc.(CRM) | 0 | 868 | +868 | $0 | $220.1K | 0.28% | +$220.1K |
| Lam Research Corporation(LRCX) | 0 | 1,170 | +1,170 | $0 | $216.6K | 0.28% | +$216.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,205 | +1,205 | $0 | $208.4K | 0.27% | +$208.4K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 0 | 3,740 | +3,740 | $0 | $202.6K | 0.26% | +$202.6K |
| GeoPark LimitedUSD SHS(GPRK) | 13,000 | 13,000 | 0 | $82.8K | $94.8K | 0.12% | +$12.0K |
| Ishares TrCORE S P US GWT | 2,742 | 0 | -2,742 | $451.1K | $0 | — | -$451.1K |
| Ishares TrU S TECH ETF | 2,630 | 0 | -2,630 | $515.1K | $0 | — | -$515.1K |