Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ALPH BROA MA ETF | 0 | 121,290 | +121,290 | 0 | 3,193 | 0.89% | +3,193 |
| LISTED FDS TR ALPHADROID DEFN | 0 | 107,410 | +107,410 | 0 | 2,627 | 0.73% | +2,627 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 17,076 | 70,154 | +53,078 | 350 | 1,468 | 0.41% | +1,119 |
| ALPHABET INC(GOOG) | 21,158 | 19,440 | -1,718 | 5,146 | 6,085 | 1.70% | +938 |
| FIRST TR EXCHANGE-TRADED FD | 10,393 | 63,054 | +52,661 | 234 | 1,073 | 0.30% | +838 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,860 | +2,860 | 0 | 816 | 0.23% | +816 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 36,361 | +36,361 | 0 | 776 | 0.22% | +776 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 35,858 | +35,858 | 0 | 775 | 0.22% | +775 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 11,674 | +11,674 | 0 | 765 | 0.21% | +765 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 50,400 | +50,400 | 0 | 756 | 0.21% | +756 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,238 | +13,238 | 0 | 726 | 0.20% | +726 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 36,932 | +36,932 | 0 | 708 | 0.20% | +708 |
| ALPHABET INC(GOOG) | 10,749 | 10,521 | -228 | 2,618 | 3,301 | 0.92% | +684 |
| HECLA MNG CO(HL) | 0 | 33,581 | +33,581 | 0 | 644 | 0.18% | +644 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,903 | +12,903 | 0 | 632 | 0.18% | +632 |
| PEPSICO INC(PEP) | 0 | 4,268 | +4,268 | 0 | 613 | 0.17% | +613 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 12,260 | +12,260 | 0 | 611 | 0.17% | +611 |
| GOLDMAN SACHS ETF TR | 0 | 6,175 | +6,175 | 0 | 583 | 0.16% | +583 |
| ISHARES TR | 0 | 2,852 | +2,852 | 0 | 570 | 0.16% | +570 |
| ELI LILLY & CO(LLY) | 1,973 | 1,915 | -58 | 1,505 | 2,058 | 0.57% | +553 |
| WOODWARD INC(WWD) | 0 | 1,799 | +1,799 | 0 | 544 | 0.15% | +544 |
| SPDR GOLD TR(GLD) | 18,592 | 18,143 | -449 | 6,659 | 7,190 | 2.01% | +532 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 21,937 | +21,937 | 0 | 519 | 0.14% | +519 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,585 | +13,585 | 0 | 514 | 0.14% | +514 |
| GENERAL MTRS CO(GM) | 0 | 6,175 | +6,175 | 0 | 502 | 0.14% | +502 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,943 | 12,666 | +7,723 | 296 | 759 | 0.21% | +463 |
| CVS HEALTH CORP(CVS) | 0 | 5,453 | +5,453 | 0 | 433 | 0.12% | +433 |
| VALERO ENERGY CORP(VLO) | 0 | 2,654 | +2,654 | 0 | 432 | 0.12% | +432 |
| APPLIED MATLS INC | 0 | 1,599 | +1,599 | 0 | 411 | 0.11% | +411 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,088 | +1,088 | 0 | 403 | 0.11% | +403 |
| TJX COS INC NEW(TJX) | 4,010 | 6,232 | +2,222 | 580 | 957 | 0.27% | +378 |
| TRANE TECHNOLOGIES PLC(TT) | 584 | 1,603 | +1,019 | 246 | 624 | 0.17% | +378 |
| VANGUARD INDEX FDS | 6,845 | 7,282 | +437 | 4,192 | 4,567 | 1.27% | +374 |
| WELLTOWER INC(WELL) | 0 | 1,995 | +1,995 | 0 | 370 | 0.10% | +370 |
| UL SOLUTIONS INC(ULS) | 0 | 4,576 | +4,576 | 0 | 361 | 0.10% | +361 |
| XCEL ENERGY INC(XEL) | 0 | 4,808 | +4,808 | 0 | 355 | 0.10% | +355 |
| ISHARES GOLD TR(IAU) | 6,531 | 10,218 | +3,687 | 475 | 829 | 0.23% | +354 |
| GUARDANT HEALTH INC(GH) | 0 | 3,405 | +3,405 | 0 | 348 | 0.10% | +348 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 2,992 | +2,992 | 0 | 331 | 0.09% | +331 |
| JOHNSON CTLS INTL PLC SHS | 4,268 | 6,612 | +2,344 | 469 | 792 | 0.22% | +323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,372 | 16,603 | +9,231 | 2,078 | 2,390 | 0.67% | +312 |
| PACER FDS TR SWAN SOS FLEX JU | 0 | 9,408 | +9,408 | 0 | 312 | 0.09% | +312 |
| PACER FDS TR SWAN SOS FLX JAN | 0 | 8,335 | +8,335 | 0 | 311 | 0.09% | +311 |
| CIPHER MINING INC(CIFR) | 0 | 20,814 | +20,814 | 0 | 307 | 0.09% | +307 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 9,815 | +9,815 | 0 | 297 | 0.08% | +297 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,439 | +9,439 | 0 | 273 | 0.08% | +273 |
| BANK AMERICA CORP | 73,188 | 73,648 | +460 | 3,779 | 4,051 | 1.13% | +272 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 8,521 | +8,521 | 0 | 272 | 0.08% | +272 |
| CATERPILLAR INC(CAT) | 3,794 | 3,619 | -175 | 1,810 | 2,073 | 0.58% | +263 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,784 | +4,784 | 0 | 253 | 0.07% | +253 |
| LISTED FDS TR SWAN HEDGED EQTY | 12,359 | 22,062 | +9,703 | 308 | 556 | 0.16% | +248 |
| LAM RESEARCH CORP(LRCX) | 6,770 | 6,720 | -50 | 907 | 1,150 | 0.32% | +244 |
| VANGUARD INDEX FDS | 7,688 | 8,748 | +1,060 | 1,434 | 1,671 | 0.47% | +237 |
| GOLDMAN SACHS ETF TR | 0 | 5,490 | +5,490 | 0 | 236 | 0.07% | +236 |
| EXXON MOBIL CORP | 25,451 | 25,770 | +319 | 2,870 | 3,101 | 0.87% | +232 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,177 | +3,177 | 0 | 231 | 0.06% | +231 |
| KINROSS GOLD CORP(KGC) | 0 | 8,126 | +8,126 | 0 | 229 | 0.06% | +229 |
| LOWES COS INC(LOW) | 0 | 933 | +933 | 0 | 225 | 0.06% | +225 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 5,285 | +5,285 | 0 | 225 | 0.06% | +225 |
| STARBUCKS CORP(SBUX) | 0 | 2,567 | +2,567 | 0 | 216 | 0.06% | +216 |
| COMERICA INC | 0 | 2,480 | +2,480 | 0 | 216 | 0.06% | +216 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,072 | +4,072 | 0 | 215 | 0.06% | +215 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,183 | +4,183 | 0 | 213 | 0.06% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 6,336 | +6,336 | 0 | 201 | 0.06% | +201 |
| MERCK & CO INC(MRK) | 10,362 | 10,176 | -186 | 876 | 1,071 | 0.30% | +196 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 11,227 | 14,614 | +3,387 | 609 | 787 | 0.22% | +179 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 10,523 | +10,523 | 0 | 176 | 0.05% | +176 |
| VANGUARD INDEX FDS | 4,740 | 4,989 | +249 | 2,273 | 2,434 | 0.68% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 2,481 | 2,428 | -53 | 1,978 | 2,134 | 0.60% | +156 |
| ISHARES SILVER TR(SLV) | 7,167 | 7,035 | -132 | 304 | 453 | 0.13% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,633 | 4,906 | +273 | 1,307 | 1,453 | 0.41% | +146 |
| SCHWAB STRATEGIC TR | 75,748 | 78,395 | +2,647 | 1,992 | 2,133 | 0.60% | +141 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 26,742 | 29,867 | +3,125 | 644 | 785 | 0.22% | +141 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 14,000 | +14,000 | 0 | 140 | 0.04% | +140 |
| NEOS ETF TRUST NEOS S&P 500 HI | 12,046 | 14,572 | +2,526 | 630 | 765 | 0.21% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 27,854 | 30,853 | +2,999 | 971 | 1,097 | 0.31% | +126 |
| BROADCOM INC(AVGO) | 9,482 | 9,396 | -86 | 3,128 | 3,252 | 0.91% | +124 |
| CISCO SYS INC(CSCO) | 13,876 | 13,915 | +39 | 949 | 1,072 | 0.30% | +122 |
| WISDOMTREE TR(WT) | 28,639 | 30,266 | +1,627 | 1,197 | 1,318 | 0.37% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,910 | 5,022 | -888 | 956 | 1,075 | 0.30% | +119 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 10,215 | 16,199 | +5,984 | 304 | 423 | 0.12% | +119 |
| PACER FDS TR US CASH COWS 100 | 26,840 | 27,596 | +756 | 1,543 | 1,660 | 0.46% | +118 |
| VANGUARD TAX-MANAGED FDS | 56,518 | 56,054 | -464 | 3,387 | 3,502 | 0.98% | +115 |
| ISHARES TR CORE MSCI EAFE | 2,920 | 4,131 | +1,211 | 255 | 370 | 0.10% | +115 |
| COCA COLA CO(KO) | 20,979 | 21,422 | +443 | 1,391 | 1,498 | 0.42% | +106 |
| COMFORT SYS USA INC(FIX) | 366 | 432 | +66 | 302 | 403 | 0.11% | +101 |
| NUVEEN S&P 500 BUY-WRITE INC | 27,500 | 33,534 | +6,034 | 397 | 493 | 0.14% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 11,940 | 13,267 | +1,327 | 588 | 679 | 0.19% | +91 |
| VANGUARD BD INDEX FDS | 4,213 | 5,433 | +1,220 | 313 | 402 | 0.11% | +89 |
| VANGUARD STAR FDS | 3,946 | 5,016 | +1,070 | 290 | 378 | 0.11% | +89 |
| NETFLIX INC(NFLX) | 835 | 11,550 | +10,715 | 1,001 | 1,083 | 0.30% | +82 |
| JOHNSON & JOHNSON(JNJ) | 6,784 | 6,470 | -314 | 1,258 | 1,339 | 0.37% | +81 |
| ISHARES TR | 4,538 | 5,362 | +824 | 432 | 511 | 0.14% | +79 |
| EXCHANGE LISTED FDS TR | 10,393 | 6,304 | -4,089 | 234 | 306 | 0.09% | +72 |
| VANGUARD INDEX FDS | 5,279 | 5,484 | +205 | 1,342 | 1,415 | 0.39% | +72 |
| SCHWAB STRATEGIC TR | 67,020 | 69,318 | +2,298 | 1,830 | 1,901 | 0.53% | +72 |
| ISHARES TR CORE UNIVRSL USD | 29,778 | 31,380 | +1,602 | 1,391 | 1,460 | 0.41% | +70 |
| WISDOMTREE TR(WT) | 9,111 | 10,033 | +922 | 420 | 488 | 0.14% | +68 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 53,264 | 55,224 | +1,960 | 1,197 | 1,261 | 0.35% | +64 |
| LAUDER ESTEE COS INC(EL) | 4,766 | 4,605 | -161 | 420 | 482 | 0.13% | +62 |