Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Absolute Shs TrWBI PWR FACTOR WBI PWR FACTOR | 781,274 | 785,446 | +4,172 | $24.10M | $25.13M | 6.55% | +$1.04M |
| Absolute Shs TrWBI BBR QTY 3000 WBI BBR QTY 3000 | 610,171 | 544,469 | -65,702 | $20.95M | $18.94M | 4.94% | -$2.02M |
| Absolute Shs TrWBI BBR YLD 3000 WBI BBR YLD 3000 | 901,987 | 789,915 | -112,072 | $20.85M | $18.52M | 4.83% | -$2.33M |
| Absolute Shs TrWBI BBR VAL 3000 WBI BBR VAL 3000 | 590,166 | 525,564 | -64,602 | $18.35M | $16.27M | 4.24% | -$2.08M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 160,664 | 165,435 | +4,771 | $6.02M | $6.51M | 1.70% | +$489.9K |
| Invesco Qqq TrUNIT SER 1 | 9,699 | 10,519 | +820 | $5.82M | $6.46M | 1.68% | +$639.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,444 | 22,943 | +1,499 | $5.30M | $5.80M | 1.51% | +$503.6K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 195,248 | 184,776 | -10,472 | $5.61M | $5.47M | 1.42% | -$144.2K |
| Schwab Strategic TrUS Broad Market ETF | 193,665 | 190,378 | -3,287 | $4.98M | $4.99M | 1.30% | +$14.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 61,164 | 60,128 | -1,036 | $4.93M | $4.96M | 1.29% | +$27.7K |
| Kraneshares TrustGLOBAL CARB STRA | 101,677 | 123,829 | +22,152 | $3.29M | $4.38M | 1.14% | +$1.09M |
| Bristol-Myers Squibb Company(BMY) | 59,803 | 71,075 | +11,272 | $2.70M | $3.83M | 1.00% | +$1.14M |
| ONEOK, Inc.(OKE) | 35,768 | 47,359 | +11,591 | $2.61M | $3.48M | 0.91% | +$870.9K |
| Pfizer Inc.(PFE) | 134,728 | 133,493 | -1,235 | $3.43M | $3.32M | 0.87% | -$108.9K |
| Verizon Communications Inc | 82,859 | 80,442 | -2,417 | $3.64M | $3.28M | 0.85% | -$365.2K |
| United Parcel Service, Inc.CL B(UPS) | 27,251 | 31,393 | +4,142 | $2.28M | $3.11M | 0.81% | +$837.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 45,905 | 53,541 | +7,636 | $2.51M | $2.98M | 0.78% | +$462.1K |
| American Express Company(AXP) | 6,581 | 7,910 | +1,329 | $2.19M | $2.93M | 0.76% | +$740.3K |
| Altria Group, Inc.(MO) | 58,022 | 50,697 | -7,325 | $3.83M | $2.92M | 0.76% | -$909.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,241 | 7,941 | +2,700 | $1.71M | $2.86M | 0.75% | +$1.15M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 46,306 | 50,847 | +4,541 | $2.32M | $2.84M | 0.74% | +$514.9K |
| Edison International(EIX) | 52,876 | 46,443 | -6,433 | $2.92M | $2.79M | 0.73% | -$135.5K |
| Ishares TrAGENCY BOND ETF | 21,892 | 24,410 | +2,518 | $2.42M | $2.69M | 0.70% | +$275.0K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 82,855 | 73,842 | -9,013 | $2.97M | $2.63M | 0.69% | -$333.1K |
| Conagra Brands, Inc.(CAG) | 144,926 | 147,155 | +2,229 | $2.65M | $2.55M | 0.66% | -$106.3K |
| Columbia Banking System, Inc.(COLB) | 38,457 | 84,167 | +45,710 | $989.9K | $2.35M | 0.61% | +$1.36M |
| Mueller Industries, Inc.(MLI) | 24,404 | 19,863 | -4,541 | $2.47M | $2.28M | 0.59% | -$187.3K |
| Alphabet Inc.CL A(GOOG) | 7,409 | 7,280 | -129 | $1.80M | $2.28M | 0.59% | +$477.7K |
| Yum China Holdings, Inc.(YUMC) | 51,806 | 47,465 | -4,341 | $2.22M | $2.27M | 0.59% | +$42.5K |
| Primerica, Inc.(PRI) | 1,193 | 8,528 | +7,335 | $331.2K | $2.20M | 0.57% | +$1.87M |
| Applied Indl Technologies In | 2,629 | 8,450 | +5,821 | $686.4K | $2.17M | 0.57% | +$1.48M |
| Visa Inc.CL A(V) | 5,824 | 6,185 | +361 | $1.99M | $2.17M | 0.57% | +$181.2K |
| Aon plcCL A(AON) | 0 | 6,108 | +6,108 | $0 | $2.16M | 0.56% | +$2.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 7,927 | +7,927 | $0 | $2.13M | 0.55% | +$2.13M |
| Apple Inc.(AAPL) | 12,196 | 7,607 | -4,589 | $3.11M | $2.07M | 0.54% | -$1.04M |
| NVIDIA Corporation(NVDA) | 13,051 | 10,977 | -2,074 | $2.43M | $2.05M | 0.53% | -$387.7K |
| Eastman Chemical Company(EMN) | 0 | 31,688 | +31,688 | $0 | $2.02M | 0.53% | +$2.02M |
| OneMain Holdings, Inc.(OMF) | 30,062 | 29,610 | -452 | $1.70M | $2.00M | 0.52% | +$302.9K |
| Verisk Analytics, Inc.(VRSK) | 832 | 8,809 | +7,977 | $209.4K | $1.97M | 0.51% | +$1.76M |
| Brown & Brown, Inc.(BRO) | 0 | 23,906 | +23,906 | $0 | $1.91M | 0.50% | +$1.91M |
| Tesla, Inc.(TSLA) | 4,485 | 4,162 | -323 | $1.99M | $1.87M | 0.49% | -$122.8K |
| Select Sector Spdr TrSTATE STREET CON | 25,381 | 22,975 | -2,406 | $1.99M | $1.78M | 0.47% | -$204.4K |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 5,331 | 7,105 | +1,774 | $1.34M | $1.77M | 0.46% | +$435.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 58,027 | 27,322 | -30,705 | $3.99M | $1.76M | 0.46% | -$2.24M |
| The Western Union Company(WU) | 155,265 | 188,215 | +32,950 | $1.24M | $1.75M | 0.46% | +$511.7K |
| Block H & R Inc | 12,122 | 39,809 | +27,687 | $613.0K | $1.73M | 0.45% | +$1.12M |
| DICK'S Sporting Goods, Inc.(DKS) | 5,865 | 8,749 | +2,884 | $1.30M | $1.73M | 0.45% | +$428.6K |
| QUALCOMM Incorporated(QCOM) | 1,934 | 9,844 | +7,910 | $321.7K | $1.68M | 0.44% | +$1.36M |
| Ishares TrINTRM GOV CR ETF | 16,994 | 14,974 | -2,020 | $1.83M | $1.61M | 0.42% | -$218.4K |
| McKesson Corporation(MCK) | 1,627 | 1,902 | +275 | $1.26M | $1.56M | 0.41% | +$302.8K |
| Mastercard IncorporatedCL A(MA) | 901 | 2,720 | +1,819 | $512.2K | $1.55M | 0.40% | +$1.04M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 32,285 | 43,159 | +10,874 | $1.17M | $1.52M | 0.40% | +$347.7K |
| Civitas Resources Inc | 0 | 55,323 | +55,323 | $0 | $1.50M | 0.39% | +$1.50M |
| The Hartford Insurance Group, Inc.(HIG) | 7,803 | 10,867 | +3,064 | $1.04M | $1.50M | 0.39% | +$456.6K |
| HCA Healthcare, Inc.(HCA) | 861 | 3,192 | +2,331 | $366.8K | $1.49M | 0.39% | +$1.12M |
| Expedia Group, Inc.(EXPE) | 0 | 5,218 | +5,218 | $0 | $1.48M | 0.39% | +$1.48M |
| Hormel Foods Corporation(HRL) | 19,644 | 61,050 | +41,406 | $486.0K | $1.45M | 0.38% | +$960.9K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 19,302 | +19,302 | $0 | $1.43M | 0.37% | +$1.43M |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 44,570 | 48,574 | +4,004 | $1.30M | $1.43M | 0.37% | +$134.8K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 24,130 | 22,894 | -1,236 | $1.53M | $1.43M | 0.37% | -$105.9K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 30,225 | 28,287 | -1,938 | $1.50M | $1.41M | 0.37% | -$95.2K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 30,765 | 32,185 | +1,420 | $1.31M | $1.38M | 0.36% | +$75.0K |
| Eversource Energy(ES) | 36,542 | 20,345 | -16,197 | $2.60M | $1.37M | 0.36% | -$1.23M |
| ResMed Inc.(RMD) | 2,950 | 5,654 | +2,704 | $807.5K | $1.36M | 0.36% | +$554.4K |
| Schwab Strategic TrUS TIPS ETF | 54,749 | 50,874 | -3,875 | $1.48M | $1.35M | 0.35% | -$127.8K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 78,032 | 59,875 | -18,157 | $1.76M | $1.35M | 0.35% | -$409.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,592 | 6,257 | +3,665 | $419.3K | $1.34M | 0.35% | +$920.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,041 | 12,766 | +1,725 | $1.09M | $1.32M | 0.34% | +$227.8K |
| Cardinal Health, Inc.(CAH) | 0 | 6,332 | +6,332 | $0 | $1.30M | 0.34% | +$1.30M |
| Aflac Incorporated(AFL) | 0 | 11,801 | +11,801 | $0 | $1.30M | 0.34% | +$1.30M |
| Primoris Services Corporation(PRIM) | 19,538 | 10,475 | -9,063 | $2.68M | $1.30M | 0.34% | -$1.38M |
| AppLovin CorporationCL A(APP) | 1,581 | 1,912 | +331 | $1.14M | $1.29M | 0.34% | +$152.7K |
| Angel Oak Funds TrustHIGH YIELD OPPOR HIGH YIE OPP ETF | 152,196 | 116,017 | -36,179 | $1.70M | $1.29M | 0.34% | -$416.8K |
| T. Rowe Price Group, Inc.(TROW) | 6,802 | 12,482 | +5,680 | $698.2K | $1.28M | 0.33% | +$579.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 3,277 | +3,277 | $0 | $1.26M | 0.33% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 7,447 | 5,440 | -2,007 | $1.64M | $1.26M | 0.33% | -$379.5K |
| Stifel Financial Corp.(SF) | 5,075 | 9,978 | +4,903 | $575.9K | $1.25M | 0.33% | +$673.5K |
| Assurant, Inc.(AIZ) | 2,510 | 5,182 | +2,672 | $543.6K | $1.25M | 0.33% | +$704.4K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 73,526 | 64,855 | -8,671 | $1.42M | $1.24M | 0.32% | -$180.9K |
| Hess Midstream LPCL A(HESM) | 0 | 35,800 | +35,800 | $0 | $1.24M | 0.32% | +$1.24M |
| NextEra Energy, Inc.(NEE) | 13,419 | 15,212 | +1,793 | $1.01M | $1.22M | 0.32% | +$208.2K |
| Cencora Inc | 1,927 | 3,584 | +1,657 | $602.2K | $1.21M | 0.32% | +$608.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,527 | 5,856 | +1,329 | $811.7K | $1.21M | 0.32% | +$397.6K |
| EMCOR Group, Inc.(EME) | 1,681 | 1,964 | +283 | $1.09M | $1.20M | 0.31% | +$110.0K |
| Raymond James Financial, Inc.(RJF) | 0 | 7,350 | +7,350 | $0 | $1.18M | 0.31% | +$1.18M |
| Eli Lilly and Company(LLY) | 0 | 1,080 | +1,080 | $0 | $1.16M | 0.30% | +$1.16M |
| TD SYNNEX Corporation(SNX) | 4,169 | 7,724 | +3,555 | $682.6K | $1.16M | 0.30% | +$477.8K |
| Microsoft Corporation(MSFT) | 3,241 | 2,392 | -849 | $1.68M | $1.16M | 0.30% | -$522.0K |
| Ameriprise Financial, Inc.(AMP) | 2,462 | 2,351 | -111 | $1.21M | $1.15M | 0.30% | -$56.6K |
| MongoDB, Inc.CL A(MDB) | 1,309 | 2,724 | +1,415 | $406.3K | $1.14M | 0.30% | +$736.8K |
| Paychex, Inc.(PAYX) | 0 | 10,038 | +10,038 | $0 | $1.13M | 0.29% | +$1.13M |
| TKO Group Holdings, Inc.CL A(TKO) | 5,097 | 5,373 | +276 | $1.03M | $1.12M | 0.29% | +$93.6K |
| Fidelity Covington TrustCONSMR STAPLES | 20,886 | 22,716 | +1,830 | $1.04M | $1.12M | 0.29% | +$76.5K |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 16,136 | 20,249 | +4,113 | $844.4K | $1.12M | 0.29% | +$271.1K |
| Automatic Data Processing In | 3,282 | 4,331 | +1,049 | $963.4K | $1.11M | 0.29% | +$150.8K |
| Otis Worldwide Corporation(OTIS) | 0 | 12,728 | +12,728 | $0 | $1.11M | 0.29% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 2,308 | 1,676 | -632 | $1.69M | $1.11M | 0.29% | -$588.1K |
| eBay Inc.(EBAY) | 0 | 12,701 | +12,701 | $0 | $1.11M | 0.29% | +$1.11M |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,182 | +1,182 | $0 | $1.10M | 0.29% | +$1.10M |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 23,881 | 24,847 | +966 | $993.6K | $1.09M | 0.29% | +$101.1K |