Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 238,916 | 957,525 | +718,609 | 12,940 | 51,972 | 2.26% | +39,033 |
| SPDR S&P 500 ETF TR(SPY) | 20,341 | 42,393 | +22,052 | 13,576 | 28,955 | 1.26% | +15,379 |
| ISHARES TR | 184,985 | 192,973 | +7,988 | 123,810 | 132,385 | 5.74% | +8,575 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 0 | 92,238 | +92,238 | 0 | 5,952 | 0.26% | +5,952 |
| META PLATFORMS INC(META) | 14,499 | 24,041 | +9,542 | 10,648 | 15,934 | 0.69% | +5,286 |
| ALPHABET INC(GOOG) | 67,753 | 69,098 | +1,345 | 16,471 | 21,642 | 0.94% | +5,171 |
| ISHARES TR | 17,265 | 51,899 | +34,634 | 382 | 5,210 | 0.23% | +4,827 |
| ISHARES TR | 351,697 | 357,505 | +5,808 | 71,602 | 75,200 | 3.26% | +3,598 |
| ISHARES TR | 320,762 | 348,324 | +27,562 | 29,950 | 33,453 | 1.45% | +3,503 |
| ELI LILLY & CO(LLY) | 11,146 | 11,135 | -11 | 8,505 | 11,977 | 0.52% | +3,472 |
| APPLE INC(AAPL) | 181,255 | 181,043 | -212 | 46,153 | 49,241 | 2.14% | +3,089 |
| SCHWAB STRATEGIC TR | 1,343,671 | 1,344,284 | +613 | 57,724 | 60,775 | 2.64% | +3,051 |
| VANGUARD INDEX FDS | 198,769 | 199,328 | +559 | 122,070 | 125,013 | 5.42% | +2,943 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,038,602 | 1,057,256 | +18,654 | 38,948 | 41,637 | 1.81% | +2,689 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 109,604 | +109,604 | 0 | 2,428 | 0.11% | +2,428 |
| CATERPILLAR INC(CAT) | 24,194 | 24,265 | +71 | 11,544 | 13,914 | 0.60% | +2,370 |
| BROADCOM INC(AVGO) | 41,348 | 46,150 | +4,802 | 13,641 | 15,994 | 0.69% | +2,353 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 15,355 | 67,950 | +52,595 | 682 | 3,012 | 0.13% | +2,329 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 231,218 | +231,218 | 0 | 2,282 | 0.10% | +2,282 |
| APEX TREAS CORP ORD SHS CL A | 0 | 221,994 | +221,994 | 0 | 2,196 | 0.10% | +2,196 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,930 | 87,326 | +72,396 | 452 | 2,637 | 0.11% | +2,185 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 203,493 | +203,493 | 0 | 2,004 | 0.09% | +2,004 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,243 | 35,991 | +24,748 | 899 | 2,870 | 0.12% | +1,971 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 100,812 | +100,812 | 0 | 1,908 | 0.08% | +1,908 |
| DYNAMIX CORP III(DNMX) | 0 | 184,051 | +184,051 | 0 | 1,820 | 0.08% | +1,820 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 96,939 | 101,788 | +4,849 | 23,956 | 25,744 | 1.12% | +1,789 |
| INVESCO EXCH TRADED FD TR II | 0 | 71,743 | +71,743 | 0 | 1,733 | 0.08% | +1,733 |
| INVESCO EXCH TRADED FD TR II | 17,265 | 17,688 | +423 | 382 | 2,110 | 0.09% | +1,728 |
| ISHARES TR | 124,428 | 153,031 | +28,603 | 6,644 | 8,373 | 0.36% | +1,728 |
| WORLD GOLD TR(GLDM) | 117,442 | 124,169 | +6,727 | 8,978 | 10,662 | 0.46% | +1,684 |
| SC II ACQUISITION CORP(SCII) | 0 | 164,273 | +164,273 | 0 | 1,654 | 0.07% | +1,654 |
| ATMOS ENERGY CORP(ATO) | 2,716 | 12,536 | +9,820 | 464 | 2,113 | 0.09% | +1,649 |
| GIGCAPITAL8 CORP(GIW) | 0 | 161,800 | +161,800 | 0 | 1,600 | 0.07% | +1,600 |
| TOTALENERGIES SE(TTE) | 0 | 23,484 | +23,484 | 0 | 1,538 | 0.07% | +1,538 |
| GMO ETF TRUST GMO US VALUE | 0 | 55,889 | +55,889 | 0 | 1,536 | 0.07% | +1,536 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 78,309 | +78,309 | 0 | 1,500 | 0.07% | +1,500 |
| TESLA INC(TSLA) | 26,968 | 29,969 | +3,001 | 11,993 | 13,489 | 0.59% | +1,496 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 27,587 | +27,587 | 0 | 1,454 | 0.06% | +1,454 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 11,125 | +11,125 | 0 | 1,441 | 0.06% | +1,441 |
| ISHARES TR | 9,983 | 24,430 | +14,447 | 969 | 2,294 | 0.10% | +1,325 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 132,536 | +132,536 | 0 | 1,324 | 0.06% | +1,324 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 96,453 | 118,573 | +22,120 | 5,799 | 7,106 | 0.31% | +1,307 |
| TIDAL TRUST II DEFIANCE DLY TRG | 0 | 59,057 | +59,057 | 0 | 1,291 | 0.06% | +1,291 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 25,310 | +25,310 | 0 | 1,283 | 0.06% | +1,283 |
| MICRON TECHNOLOGY INC(MU) | 2,821 | 6,115 | +3,294 | 472 | 1,746 | 0.08% | +1,273 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 48,494 | +48,494 | 0 | 1,268 | 0.06% | +1,268 |
| MERCK & CO INC(MRK) | 58,229 | 58,303 | +74 | 4,934 | 6,187 | 0.27% | +1,253 |
| ISHARES TR 0-5YR HI YL CP | 14,782 | 43,832 | +29,050 | 640 | 1,879 | 0.08% | +1,239 |
| PNC FINL SVCS GROUP INC(PNC) | 14,471 | 19,810 | +5,339 | 2,908 | 4,136 | 0.18% | +1,229 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 7,894 | +7,894 | 0 | 1,208 | 0.05% | +1,208 |
| S&P GLOBAL INC(SPGI) | 2,915 | 4,970 | +2,055 | 1,419 | 2,608 | 0.11% | +1,189 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 8,472 | 50,473 | +42,001 | 245 | 1,427 | 0.06% | +1,181 |
| VANGUARD INDEX FDS | 56,420 | 58,818 | +2,398 | 18,566 | 19,727 | 0.86% | +1,161 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 116,674 | +116,674 | 0 | 1,155 | 0.05% | +1,155 |
| WESTIN ACQUISITION CORP(WSTN) | 0 | 115,200 | +115,200 | 0 | 1,139 | 0.05% | +1,139 |
| WEN ACQUISITION CORP(WENN) | 0 | 112,428 | +112,428 | 0 | 1,136 | 0.05% | +1,136 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 113,902 | +113,902 | 0 | 1,121 | 0.05% | +1,121 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 52,760 | 64,939 | +12,179 | 5,202 | 6,289 | 0.27% | +1,087 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 9,065 | 33,372 | +24,307 | 316 | 1,403 | 0.06% | +1,087 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,610 | 27,228 | +10,618 | 1,268 | 2,338 | 0.10% | +1,070 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 71,215 | +71,215 | 0 | 1,068 | 0.05% | +1,068 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 17,345 | 26,326 | +8,981 | 1,820 | 2,887 | 0.13% | +1,067 |
| CISCO SYS INC(CSCO) | 82,827 | 87,363 | +4,536 | 5,667 | 6,730 | 0.29% | +1,063 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 105,961 | +105,961 | 0 | 1,060 | 0.05% | +1,060 |
| AMGEN INC(AMGN) | 17,250 | 18,064 | +814 | 4,868 | 5,913 | 0.26% | +1,046 |
| VANGUARD WORLD FD UTILITIES ETF | 3,045 | 8,747 | +5,702 | 577 | 1,619 | 0.07% | +1,042 |
| JOHNSON & JOHNSON(JNJ) | 46,388 | 46,551 | +163 | 8,601 | 9,634 | 0.42% | +1,032 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,243 | +6,243 | 0 | 926 | 0.04% | +926 |
| ISHARES TR FLTG RATE NT ETF | 26,910 | 45,111 | +18,201 | 1,375 | 2,294 | 0.10% | +919 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 272,860 | 578,349 | +305,489 | 23,796 | 24,692 | 1.07% | +896 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 13,029 | +13,029 | 0 | 892 | 0.04% | +892 |
| APPLIED MATLS INC | 10,149 | 11,436 | +1,287 | 2,078 | 2,943 | 0.13% | +865 |
| WISDOMTREE TR(WT) | 0 | 33,000 | +33,000 | 0 | 854 | 0.04% | +854 |
| DUKE ENERGY CORP NEW(DUK) | 16,405 | 24,489 | +8,084 | 2,030 | 2,871 | 0.12% | +841 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 84,331 | +84,331 | 0 | 837 | 0.04% | +837 |
| PAN AMERN SILVER CORP(PAAS) | 30,050 | 38,393 | +8,343 | 1,164 | 1,989 | 0.09% | +825 |
| ISHARES TR | 0 | 11,204 | +11,204 | 0 | 811 | 0.04% | +811 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 58,460 | 74,277 | +15,817 | 2,950 | 3,761 | 0.16% | +811 |
| ISHARES TR | 94,442 | 103,095 | +8,653 | 9,118 | 9,926 | 0.43% | +808 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,687 | 13,885 | +4,198 | 1,348 | 2,150 | 0.09% | +802 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 121,332 | 149,757 | +28,425 | 3,136 | 3,930 | 0.17% | +793 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 555 | 2,197 | +1,642 | 217 | 996 | 0.04% | +779 |
| ISHARES TR | 12,086 | 19,213 | +7,127 | 1,287 | 2,057 | 0.09% | +770 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 76,972 | +76,972 | 0 | 765 | 0.03% | +765 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 760,502 | 764,028 | +3,526 | 25,416 | 26,176 | 1.14% | +760 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 73,886 | +73,886 | 0 | 748 | 0.03% | +748 |
| MORGAN STANLEY(MS) | 29,266 | 30,322 | +1,056 | 4,652 | 5,384 | 0.23% | +732 |
| IREN LIMITED ORDINARY SHARES | 7,625 | 26,319 | +18,694 | 358 | 1,060 | 0.05% | +703 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 17,042 | +17,042 | 0 | 703 | 0.03% | +703 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 119,433 | 125,562 | +6,129 | 8,033 | 8,724 | 0.38% | +691 |
| GALLAGHER ARTHUR J & CO(AJG) | 650 | 3,364 | +2,714 | 201 | 871 | 0.04% | +670 |
| GRANITESHARES ETF TR 2X LONG META ETF | 0 | 20,374 | +20,374 | 0 | 662 | 0.03% | +662 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 24,771 | +24,771 | 0 | 655 | 0.03% | +655 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,627 | 14,844 | -783 | 2,528 | 3,181 | 0.14% | +653 |
| TIDAL TRUST II DEFIANCE DAILY | 0 | 16,374 | +16,374 | 0 | 652 | 0.03% | +652 |
| TIDAL TRUST II | 0 | 37,803 | +37,803 | 0 | 651 | 0.03% | +651 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 31,017 | +31,017 | 0 | 651 | 0.03% | +651 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 24,186 | +24,186 | 0 | 649 | 0.03% | +649 |
| FIRST TR EXCHANGE-TRADED FD | 17,265 | 28,955 | +11,690 | 382 | 1,024 | 0.04% | +641 |
| EA SERIES TRUST STRIVE 1000 GRWT | 47,119 | 58,627 | +11,508 | 2,352 | 2,983 | 0.13% | +631 |