Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 223,592 | +223,592 | 0 | 14,556 | 5.54% | +14,556 |
| ELI LILLY & CO(LLY) | 0 | 3,425 | +3,425 | 0 | 3,681 | 1.40% | +3,681 |
| ISHARES TR | 0 | 28,038 | +28,038 | 0 | 3,088 | 1.18% | +3,088 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,017 | 12,973 | +9,956 | 851 | 3,843 | 1.46% | +2,991 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,705 | +8,705 | 0 | 2,931 | 1.12% | +2,931 |
| IRADIMED CORP(IRMD) | 0 | 28,874 | +28,874 | 0 | 2,809 | 1.07% | +2,809 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,589 | +22,589 | 0 | 2,773 | 1.06% | +2,773 |
| BIOGEN INC(BIIB) | 0 | 13,257 | +13,257 | 0 | 2,333 | 0.89% | +2,333 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,987 | +22,987 | 0 | 1,953 | 0.74% | +1,953 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,657 | +6,657 | 0 | 1,900 | 0.72% | +1,900 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,881 | +41,881 | 0 | 1,873 | 0.71% | +1,873 |
| ALPHABET INC(GOOG) | 23,810 | 24,115 | +305 | 5,788 | 7,548 | 2.87% | +1,760 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,037 | +2,037 | 0 | 1,572 | 0.60% | +1,572 |
| INTEL CORP(INTC) | 0 | 36,617 | +36,617 | 0 | 1,351 | 0.51% | +1,351 |
| WESTERN DIGITAL CORP(WDC) | 15,263 | 15,463 | +200 | 1,832 | 2,664 | 1.01% | +831 |
| LAM RESEARCH CORP(LRCX) | 44,422 | 39,506 | -4,916 | 5,948 | 6,763 | 2.57% | +815 |
| BARRICK MNG CORP(B) | 83,114 | 80,197 | -2,917 | 2,724 | 3,493 | 1.33% | +769 |
| MARRIOTT INTL INC NEW(MAR) | 5,108 | 6,245 | +1,137 | 1,330 | 1,937 | 0.74% | +607 |
| ISHARES TR | 0 | 2,027 | +2,027 | 0 | 499 | 0.19% | +499 |
| PROSHARES TR SHORT QQQ | 24,508 | 41,038 | +16,530 | 761 | 1,239 | 0.47% | +479 |
| CISCO SYS INC(CSCO) | 28,173 | 30,860 | +2,687 | 1,928 | 2,377 | 0.90% | +449 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 13,294 | +13,294 | 0 | 421 | 0.16% | +421 |
| FIRST SOLAR INC(FSLR) | 11,131 | 10,819 | -312 | 2,455 | 2,826 | 1.08% | +372 |
| ISHARES TR | 428,589 | 418,208 | -10,381 | 13,826 | 14,177 | 5.40% | +351 |
| VANGUARD INDEX FDS | 4,204 | 4,844 | +640 | 2,016 | 2,363 | 0.90% | +347 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 13,440 | +13,440 | 0 | 335 | 0.13% | +335 |
| VANGUARD INDEX FDS | 9,923 | 11,096 | +1,173 | 1,851 | 2,119 | 0.81% | +269 |
| KLA CORP(KLAC) | 2,774 | 2,594 | -180 | 2,992 | 3,152 | 1.20% | +160 |
| JABIL INC(JBL) | 10,655 | 10,763 | +108 | 2,314 | 2,454 | 0.93% | +140 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 21,357 | 19,753 | -1,604 | 2,115 | 2,247 | 0.86% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 4,416 | 4,137 | -279 | 3,516 | 3,636 | 1.38% | +120 |
| APPLE INC(AAPL) | 23,402 | 22,355 | -1,047 | 5,959 | 6,077 | 2.31% | +119 |
| ISHARES TR GLOBAL EQUITY | 39,121 | 39,824 | +703 | 2,019 | 2,102 | 0.80% | +83 |
| VANECK ETF TRUST GOLD MINERS ETF | 38,635 | 35,252 | -3,383 | 2,952 | 3,024 | 1.15% | +72 |
| ALPHABET INC(GOOG) | 989 | 989 | 0 | 241 | 310 | 0.12% | +69 |
| CORNING INC(GLW) | 40,053 | 38,087 | -1,966 | 3,286 | 3,335 | 1.27% | +49 |
| PACER FDS TR METAURUS CAP 400 | 6,809 | 7,800 | +991 | 285 | 331 | 0.13% | +46 |
| PROSHARES TR PSHS ULTSH 20YRS | 42,766 | 42,639 | -127 | 1,445 | 1,490 | 0.57% | +45 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,267 | 7,267 | 0 | 280 | 288 | 0.11% | +7 |
| ISHARES TR | 18,357 | 18,499 | +142 | 737 | 742 | 0.28% | +5 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 28,377 | 27,926 | -451 | 1,241 | 1,245 | 0.47% | +4 |
| RTX CORPORATION(RTX) | 5,539 | 5,071 | -468 | 927 | 930 | 0.35% | +3 |
| ISHARES TR | 8,274 | 8,243 | -31 | 881 | 883 | 0.34% | +2 |
| ETFIS SER TR I INFRACP REIT PFD | 19,918 | 20,740 | +822 | 372 | 374 | 0.14% | +1 |
| BLACKROCK ETF TRUST II | 15,088 | 15,124 | +36 | 337 | 336 | 0.13% | -1 |
| ISHARES TR | 10,420 | 10,283 | -137 | 671 | 668 | 0.25% | -2 |
| AFLAC INC(AFL) | 2,217 | 2,217 | 0 | 248 | 244 | 0.09% | -3 |
| PACER FDS TR TRENDPILOT 100 | 8,148 | 7,849 | -299 | 632 | 617 | 0.24% | -14 |
| AMERICAN CENTY ETF TR | 18,922 | 17,839 | -1,083 | 1,367 | 1,352 | 0.51% | -16 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 86,426 | 85,661 | -765 | 1,019 | 1,001 | 0.38% | -18 |
| ISHARES TR | 13,987 | 13,531 | -456 | 913 | 893 | 0.34% | -20 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,293 | 6,968 | -325 | 395 | 375 | 0.14% | -20 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,901 | 13,442 | -459 | 727 | 706 | 0.27% | -21 |
| ISHARES TR | 7,807 | 7,543 | -264 | 928 | 907 | 0.35% | -21 |
| PACER FDS TR ARIST HIGH ETF | 16,660 | 16,271 | -389 | 790 | 767 | 0.29% | -23 |
| ISHARES TR | 6,078 | 5,912 | -166 | 626 | 601 | 0.23% | -25 |
| AMERICAN CENTY ETF TR | 9,263 | 8,548 | -715 | 731 | 704 | 0.27% | -27 |
| AMERICAN CENTY ETF TR | 8,737 | 7,919 | -818 | 778 | 744 | 0.28% | -34 |
| NORTHERN LTS FD TR III SWAN ENHAN DIVID | 23,825 | 23,034 | -791 | 1,295 | 1,261 | 0.48% | -34 |
| SCHWAB STRATEGIC TR | 48,587 | 47,437 | -1,150 | 1,261 | 1,226 | 0.47% | -35 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 75,928 | 75,991 | +63 | 2,098 | 2,063 | 0.79% | -35 |
| PGIM ETF TR PGIM ULTRA SH BD | 26,366 | 25,676 | -690 | 1,314 | 1,273 | 0.48% | -41 |
| ISHARES TR | 71,610 | 70,023 | -1,587 | 14,026 | 13,982 | 5.32% | -43 |
| AMERICAN CENTY ETF TR | 20,717 | 19,951 | -766 | 986 | 943 | 0.36% | -43 |
| PACER FDS TR TRENDP US LAR CP | 24,810 | 23,659 | -1,151 | 1,359 | 1,315 | 0.50% | -44 |
| PROCTER AND GAMBLE CO(PG) | 2,270 | 2,120 | -150 | 349 | 304 | 0.12% | -45 |
| VALUED ADVISERS TR REGAN FLTG RATE | 121,521 | 118,852 | -2,669 | 3,095 | 3,048 | 1.16% | -47 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 28,586 | 27,544 | -1,042 | 1,421 | 1,370 | 0.52% | -52 |
| ISHARES TR | 9,887 | 8,420 | -1,467 | 313 | 261 | 0.10% | -52 |
| INVESCO EXCH TRADED FD TR II | 26,915 | 23,097 | -3,818 | 312 | 260 | 0.10% | -53 |
| RBB FD INC F/M US TREASURY | 6,365 | 5,298 | -1,067 | 318 | 264 | 0.10% | -54 |
| ISHARES TR | 2,837 | 2,362 | -475 | 316 | 260 | 0.10% | -56 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 76,175 | 74,096 | -2,079 | 1,880 | 1,821 | 0.69% | -59 |
| AMERICAN CENTY ETF TR | 7,342 | 6,582 | -760 | 731 | 671 | 0.26% | -60 |
| TIDAL TRUST III VISTASHARES TRGT | 65,053 | 63,679 | -1,374 | 1,253 | 1,193 | 0.45% | -60 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 31,812 | 30,879 | -933 | 1,609 | 1,548 | 0.59% | -61 |
| PACER FDS TR SWAN SOS FLX JAN | 75,756 | 71,627 | -4,129 | 2,750 | 2,677 | 1.02% | -74 |
| ISHARES TR | 13,099 | 12,306 | -793 | 1,264 | 1,183 | 0.45% | -80 |
| ISHARES TR | 8,061 | 7,365 | -696 | 963 | 879 | 0.33% | -84 |
| NEOS ETF TRUST NEOS ENHCD INME | 31,302 | 29,552 | -1,750 | 1,490 | 1,405 | 0.54% | -85 |
| ISHARES TR | 0 | 18,691 | +18,691 | 0 | 1,629 | 0.62% | +1,629 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 37,370 | 35,695 | -1,675 | 1,868 | 1,779 | 0.68% | -89 |
| LISTED FDS TR SWAN HEDGED EQTY | 56,960 | 52,644 | -4,316 | 1,419 | 1,327 | 0.51% | -92 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 104,558 | 100,056 | -4,502 | 2,186 | 2,084 | 0.79% | -103 |
| JPMORGAN CHASE & CO.(JPM) | 11,166 | 10,586 | -580 | 3,522 | 3,411 | 1.30% | -111 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 31,271 | 29,047 | -2,224 | 1,599 | 1,486 | 0.57% | -114 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 66,900 | 64,504 | -2,396 | 1,842 | 1,703 | 0.65% | -140 |
| INSULET CORP(PODD) | 8,220 | 8,430 | +210 | 2,538 | 2,396 | 0.91% | -142 |
| TESLA INC(TSLA) | 3,441 | 2,999 | -442 | 1,530 | 1,349 | 0.51% | -182 |
| VANECK MERK GOLD ETF(OUNZ) | 101,826 | 86,796 | -15,030 | 3,787 | 3,600 | 1.37% | -187 |
| AMAZON COM INC(AMZN) | 17,006 | 15,317 | -1,689 | 3,734 | 3,535 | 1.35% | -199 |
| ISHARES TR MSCI USA MMENTM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 121,475 | 122,102 | +627 | 13,472 | 13,231 | 5.04% | -241 |
| HOME DEPOT INC(HD) | 606 | 0 | -606 | 245 | 0 | — | -245 |
| NVIDIA CORPORATION(NVDA) | 17,933 | 16,615 | -1,318 | 3,346 | 3,099 | 1.18% | -247 |
| OKLO INC(OKLO) | 2,893 | 0 | -2,893 | 323 | 0 | — | -323 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,418 | 0 | -13,418 | 335 | 0 | — | -335 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 4,353 | 4,293 | -60 | 3,197 | 2,834 | 1.08% | -363 |
| MARATHON PETE CORP(MPC) | 1,940 | 0 | -1,940 | 374 | 0 | — | -374 |