Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III NEST DYNA IN ETF | 938,788 | 1,462,009 | +523,221 | 37 | 51 | 2.34% | +14 |
| ISHARES TR | 7,924 | 110,063 | +102,139 | 0 | 11 | 0.51% | +11 |
| TIDAL TRUST III NESTY VISIO ETF | 970,574 | 1,226,697 | +256,123 | 49 | 57 | 2.62% | +8 |
| TIDAL TRUST III NESTYIELD TOTAL | 705,127 | 967,490 | +262,363 | 31 | 37 | 1.70% | +7 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 101,999 | +101,999 | 0 | 5 | 0.24% | +5 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 3,820 | 167,208 | +163,388 | 0 | 5 | 0.24% | +5 |
| ISHARES SILVER TR(SLV) | 22,508 | 91,717 | +69,209 | 1 | 6 | 0.27% | +5 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 11,498 | 129,970 | +118,472 | 0 | 5 | 0.21% | +4 |
| APPLE INC(AAPL) | 199,830 | 201,647 | +1,817 | 51 | 55 | 2.51% | +4 |
| ISHARES TR MSCI USA QLT FCT | 131,184 | 147,690 | +16,506 | 26 | 29 | 1.34% | +4 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 227,415 | +227,415 | 0 | 3 | 0.16% | +3 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 5,445 | 119,487 | +114,042 | 0 | 4 | 0.16% | +3 |
| ALPHABET INC(GOOG) | 70,312 | 65,295 | -5,017 | 17 | 20 | 0.93% | +3 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 0 | 82,975 | +82,975 | 0 | 3 | 0.15% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 60,884 | 63,437 | +2,553 | 41 | 43 | 1.98% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,157 | 43,000 | +1,843 | 7 | 9 | 0.42% | +3 |
| BROADCOM INC(AVGO) | 92,381 | 94,924 | +2,543 | 30 | 33 | 1.50% | +2 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,250 | 147,650 | +132,400 | 0 | 2 | 0.10% | +2 |
| ELI LILLY & CO(LLY) | 13,337 | 11,265 | -2,072 | 10 | 12 | 0.55% | +2 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 18,424 | +18,424 | 0 | 2 | 0.08% | +2 |
| ALPHABET INC(GOOG) | 96,551 | 80,770 | -15,781 | 24 | 25 | 1.16% | +2 |
| SPDR GOLD TR(GLD) | 41,764 | 42,037 | +273 | 15 | 17 | 0.76% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 11,214 | 26,664 | +15,450 | 1 | 3 | 0.12% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 247,068 | 290,438 | +43,370 | 8 | 10 | 0.46% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 108,797 | 169,535 | +60,738 | 3 | 4 | 0.20% | +2 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 1,334,949 | 1,335,468 | +519 | 18 | 19 | 0.88% | +2 |
| CENTENE CORP DEL(CNC) | 26,125 | 62,600 | +36,475 | 1 | 3 | 0.12% | +2 |
| KENVUE INC(KVUE) | 0 | 90,652 | +90,652 | 0 | 2 | 0.07% | +2 |
| ABRDN PLATINUM ETF TRUST | 0 | 8,271 | +8,271 | 0 | 2 | 0.07% | +2 |
| SPDR SERIES TRUST ST STR P500ETF | 143,547 | 159,265 | +15,718 | 11 | 13 | 0.58% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 7,568 | 12,190 | +4,622 | 3 | 4 | 0.18% | +1 |
| ISHARES TR | 17,732 | 23,101 | +5,369 | 4 | 6 | 0.26% | +1 |
| WAYFAIR INC(W) | 0 | 13,843 | +13,843 | 0 | 1 | 0.06% | +1 |
| TIDAL TRUST I | 27,429 | 81,153 | +53,724 | 1 | 2 | 0.09% | +1 |
| DOCUSIGN INC(DOCU) | 5,582 | 25,217 | +19,635 | 0 | 2 | 0.08% | +1 |
| HERCULES CAPITAL INC(HCXY) | 37,819 | 106,394 | +68,575 | 1 | 2 | 0.09% | +1 |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 26,700 | 73,665 | +46,965 | 1 | 2 | 0.10% | +1 |
| PAYPAL HLDGS INC(PYPL) | 17,080 | 41,340 | +24,260 | 1 | 2 | 0.11% | +1 |
| INTEL CORP(INTC) | 70,290 | 97,940 | +27,650 | 2 | 4 | 0.17% | +1 |
| MERCK & CO INC(MRK) | 24,958 | 31,699 | +6,741 | 2 | 3 | 0.15% | +1 |
| CARNIVAL CORP | 8,939 | 47,733 | +38,794 | 0 | 1 | 0.07% | +1 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 39,340 | 133,869 | +94,529 | 1 | 2 | 0.08% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 1,115 | 3,536 | +2,421 | 1 | 2 | 0.08% | +1 |
| WALMART INC(WMT) | 106,407 | 108,758 | +2,351 | 11 | 12 | 0.55% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 4,293 | 5,686 | +1,393 | 3 | 4 | 0.20% | +1 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 49,532 | +49,532 | 0 | 1 | 0.05% | +1 |
| FIDELITY MERRIMACK STR TR | 412,514 | 437,291 | +24,777 | 19 | 20 | 0.92% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 3,356 | 10,453 | +7,097 | 0 | 1 | 0.07% | +1 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,284 | +7,284 | 0 | 1 | 0.04% | +1 |
| TARGET CORP(TGT) | 5,367 | 14,798 | +9,431 | 0 | 1 | 0.07% | +1 |
| MSC INCOME FUND INC(MSIF) | 50,776 | 123,565 | +72,789 | 1 | 2 | 0.07% | +1 |
| INTUITIVE SURGICAL INC | 7,924 | 1,993 | -5,931 | 0 | 1 | 0.05% | +1 |
| SLB LIMITED(SLB) | 0 | 24,649 | +24,649 | 0 | 1 | 0.04% | +1 |
| PACER FDS TR US CASH COWS 100 | 122,133 | 132,140 | +10,007 | 7 | 8 | 0.36% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 13,025 | 24,588 | +11,563 | 2 | 3 | 0.13% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,880 | +17,880 | 0 | 1 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,955 | 49,758 | +803 | 7 | 8 | 0.35% | +1 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 38,987 | +38,987 | 0 | 1 | 0.04% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,053 | 56,177 | +6,124 | 9 | 10 | 0.46% | +1 |
| DANAHER CORPORATION(DHR) | 25,022 | 25,348 | +326 | 5 | 6 | 0.27% | +1 |
| PROSHARES TR PSHS ULT S&P 500 | 39,144 | 90,292 | +51,148 | 4 | 5 | 0.24% | +1 |
| ISHARES TR MSCI INDIA ETF | 5,329 | 20,168 | +14,839 | 0 | 1 | 0.05% | +1 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 495,245 | 508,730 | +13,485 | 16 | 17 | 0.78% | +1 |
| LYFT INC(LYFT) | 10,142 | 52,442 | +42,300 | 0 | 1 | 0.05% | +1 |
| MICRON TECHNOLOGY INC(MU) | 44,432 | 28,758 | -15,674 | 7 | 8 | 0.38% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 2,040 | 5,405 | +3,365 | 0 | 1 | 0.05% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,128 | 8,087 | -41 | 4 | 5 | 0.21% | +1 |
| S&P GLOBAL INC(SPGI) | 5,221 | 6,274 | +1,053 | 3 | 3 | 0.15% | +1 |
| AMAZON COM INC(AMZN) | 202,669 | 195,904 | -6,765 | 45 | 45 | 2.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 197,349 | 203,096 | +5,747 | 11 | 12 | 0.55% | +1 |
| ISHARES TR MSCI INTL QUALTY | 111,076 | 122,884 | +11,808 | 5 | 6 | 0.26% | +1 |
| ISHARES TR | 7,284 | 13,339 | +6,055 | 1 | 1 | 0.07% | +1 |
| COREWEAVE INC(CRWV) | 3,708 | 16,240 | +12,532 | 1 | 1 | 0.05% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,974 | 30,387 | +25,413 | 0 | 1 | 0.04% | +1 |
| UNILEVER PLC(UL) | 0 | 9,680 | +9,680 | 0 | 1 | 0.03% | +1 |
| GAP INC(GAP) | 0 | 24,678 | +24,678 | 0 | 1 | 0.03% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,593 | 12,023 | +7,430 | 0 | 1 | 0.05% | +1 |
| FLOWSERVE CORP(FLS) | 3,480 | 11,601 | +8,121 | 0 | 1 | 0.04% | +1 |
| MORGAN STANLEY(MS) | 15,795 | 17,625 | +1,830 | 3 | 3 | 0.14% | +1 |
| AMGEN INC(AMGN) | 1,630 | 3,292 | +1,662 | 0 | 1 | 0.05% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 13,572 | 14,390 | +818 | 4 | 5 | 0.23% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 12,606 | 16,369 | +3,763 | 1 | 2 | 0.08% | +1 |
| ISHARES TR | 130,394 | 131,733 | +1,339 | 18 | 19 | 0.85% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,703 | 11,774 | +6,071 | 1 | 1 | 0.05% | +1 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 208,260 | 219,973 | +11,713 | 8 | 9 | 0.39% | +1 |
| ISHARES TR | 164,711 | 166,357 | +1,646 | 16 | 17 | 0.78% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 1,138 | 2,963 | +1,825 | 0 | 1 | 0.04% | +1 |
| ROUNDHILL ETF TRUST TOP WEEKLYPAY | 0 | 14,000 | +14,000 | 0 | 1 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 93,383 | 204,375 | +110,992 | 8 | 9 | 0.40% | +1 |
| TWILIO INC(TWLO) | 13,587 | 13,576 | -11 | 1 | 2 | 0.09% | +1 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,211 | +1,211 | 0 | 1 | 0.03% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 7,924 | 29,611 | +21,687 | 0 | 1 | 0.03% | +1 |
| VERTIV HOLDINGS CO(VRT) | 2,212 | 5,450 | +3,238 | 0 | 1 | 0.04% | +1 |
| NOVO-NORDISK A S(NVO) | 26,566 | 39,747 | +13,181 | 1 | 2 | 0.09% | +1 |
| HP INC(HPQ) | 0 | 24,257 | +24,257 | 0 | 1 | 0.02% | +1 |
| ISHARES TR | 187,747 | 198,600 | +10,853 | 17 | 17 | 0.79% | +1 |
| CAPITAL GROUP CORE BALANCED SHS | 93,275 | 106,656 | +13,381 | 3 | 4 | 0.17% | +1 |
| VANECK MERK GOLD ETF(OUNZ) | 103,577 | 105,404 | +1,827 | 4 | 4 | 0.20% | +1 |
| ISHARES TR | 25,772 | 29,779 | +4,007 | 3 | 4 | 0.16% | +1 |
| SCHWAB STRATEGIC TR | 157,905 | 169,999 | +12,094 | 5 | 6 | 0.25% | +1 |