Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 23,885 | 1,862,112 | +1,838,227 | 10,507 | 97,123 | 1.37% | +86,616 |
| ISHARES S&P 500 ETF | 192,842 | 229,540 | +36,698 | 129,069 | 157,221 | 2.22% | +28,152 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 173,122 | 205,563 | +32,441 | 115,331 | 140,177 | 1.98% | +24,847 |
| VANGUARD TOTAL STOCK MARKET ETF | 132,758 | 187,798 | +55,040 | 43,567 | 62,963 | 0.89% | +19,396 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 2,281 | 149,734 | +147,453 | 255 | 19,396 | 0.27% | +19,141 |
| ALPHABET INC CAP STK CL A(GOOG) | 257,829 | 260,809 | +2,980 | 62,678 | 81,633 | 1.16% | +18,955 |
| ELI LILLY & CO COM(LLY) | 50,933 | 50,561 | -372 | 38,862 | 54,339 | 0.77% | +15,477 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF CORE MSCI TOTAL | 69,158 | 237,662 | +168,504 | 5,711 | 20,116 | 0.28% | +14,405 |
| ISHARES SEMICONDUCTOR ETF | 29,796 | 74,566 | +44,770 | 8,078 | 22,455 | 0.32% | +14,377 |
| ISHARES AGGREGATE BOND ETF | 205,712 | 350,288 | +144,576 | 20,623 | 34,987 | 0.50% | +14,364 |
| WALMART INC COM(WMT) | 1,277,269 | 1,281,859 | +4,590 | 131,635 | 142,812 | 2.02% | +11,177 |
| ISHARES US TECHNOLOGY ETF | 56,409 | 110,419 | +54,010 | 11,048 | 22,048 | 0.31% | +11,000 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 10,709 | 273,117 | +262,408 | 386 | 10,067 | 0.14% | +9,681 |
| ALPHABET INC CAP STK CL C(GOOG) | 146,168 | 143,713 | -2,455 | 35,599 | 45,097 | 0.64% | +9,498 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 3,813 | 144,243 | +140,430 | 251 | 9,586 | 0.14% | +9,335 |
| MICRON TECHNOLOGY INC COM(MU) | 72,858 | 74,018 | +1,160 | 12,191 | 21,125 | 0.30% | +8,935 |
| ISHARES CORE S&P MID CAP ETF | 316,659 | 443,722 | +127,063 | 20,665 | 29,286 | 0.41% | +8,620 |
| APPLE INC COM(AAPL) | 892,038 | 861,450 | -30,588 | 227,140 | 234,194 | 3.31% | +7,055 |
| LAM RESEARCH CORP COM NEW(LRCX) | 167,082 | 166,304 | -778 | 22,372 | 28,468 | 0.40% | +6,096 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 345,149 | 466,651 | +121,502 | 17,516 | 23,603 | 0.33% | +6,087 |
| AMAZON COM INC COM(AMZN) | 525,584 | 524,477 | -1,107 | 115,402 | 121,060 | 1.71% | +5,657 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ALLIANZIM BUF 15 | 7,984 | 203,648 | +195,664 | 221 | 5,733 | 0.08% | +5,511 |
| ISHARES CORE S&P SMALL-CAP ETF | 265,159 | 307,836 | +42,677 | 31,509 | 36,996 | 0.52% | +5,487 |
| ISHARES AMT-FREE MUNI BOND ETF | 117,717 | 167,346 | +49,629 | 12,536 | 17,924 | 0.25% | +5,389 |
| ISHARES MSCI EAFE ETF | 73,759 | 126,097 | +52,338 | 6,887 | 12,109 | 0.17% | +5,222 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 52,405 | 121,070 | +68,665 | 3,666 | 8,595 | 0.12% | +4,929 |
| BANK MONTREAL MEDIUM COM | 2,218 | 40,125 | +37,907 | 289 | 5,208 | 0.07% | +4,919 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,250 | 109,085 | +107,835 | 53 | 4,643 | 0.07% | +4,589 |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 206,779 | 233,034 | +26,255 | 30,117 | 34,650 | 0.49% | +4,533 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 15,039 | 329,604 | +314,565 | 239 | 4,743 | 0.07% | +4,504 |
| MERCK & CO INC COM(MRK) | 118,066 | 136,528 | +18,462 | 9,909 | 14,371 | 0.20% | +4,462 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,351 | 17,851 | +3,500 | 11,428 | 15,691 | 0.22% | +4,263 |
| ISHARES MSCI ACWI ETF | 7,926 | 37,827 | +29,901 | 1,096 | 5,352 | 0.08% | +4,257 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 46,293 | 139,549 | +93,256 | 1,981 | 6,197 | 0.09% | +4,216 |
| ISHARES GOLD TRUST ETF(IAU) | 207,238 | 237,730 | +30,492 | 15,081 | 19,297 | 0.27% | +4,216 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 56,125 | 105,241 | +49,116 | 4,526 | 8,682 | 0.12% | +4,156 |
| BROADCOM INC COM(AVGO) | 233,057 | 234,019 | +962 | 76,888 | 80,994 | 1.15% | +4,107 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 120,751 | 171,618 | +50,867 | 8,870 | 12,947 | 0.18% | +4,076 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 104,370 | 97,828 | -6,542 | 16,886 | 20,951 | 0.30% | +4,065 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 22,905 | 108,890 | +85,985 | 1,072 | 5,097 | 0.07% | +4,025 |
| ISHARES SILVER TRUST ETF(SLV) | 125,430 | 144,335 | +18,905 | 5,314 | 9,298 | 0.13% | +3,984 |
| HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 54,495 | 74,135 | +19,640 | 7,584 | 11,476 | 0.16% | +3,892 |
| ISHARES RUSSELL 1000 VALUE ETF | 36,663 | 53,907 | +17,244 | 7,464 | 11,339 | 0.16% | +3,875 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 6,483 | 42,651 | +36,168 | 678 | 4,551 | 0.06% | +3,873 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 25,410 | 39,985 | +14,575 | 6,279 | 10,113 | 0.14% | +3,834 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 44,690 | 161,844 | +117,154 | 873 | 4,664 | 0.07% | +3,792 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15,443 | 24,428 | +8,985 | 5,040 | 8,797 | 0.12% | +3,757 |
| INTUITIVE SURGICAL INC COM NEW | 23,885 | 25,128 | +1,243 | 10,507 | 14,231 | 0.20% | +3,724 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,202 | 78,581 | +75,379 | 160 | 3,865 | 0.05% | +3,706 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 575 | 146,541 | +145,966 | 15 | 3,656 | 0.05% | +3,642 |
| VANGUARD GROWTH ETF | 67,419 | 73,718 | +6,299 | 32,335 | 35,964 | 0.51% | +3,630 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 967,339 | 1,039,861 | +72,522 | 42,012 | 45,442 | 0.64% | +3,430 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 89,568 | +89,568 | 0 | 3,413 | 0.05% | +3,413 |
| CISCO SYS INC COM(CSCO) | 279,327 | 291,039 | +11,712 | 19,111 | 22,419 | 0.32% | +3,307 |
| INTEL CORP COM(INTC) | 107,148 | 186,349 | +79,201 | 3,595 | 6,876 | 0.10% | +3,281 |
| SPROTT PHYSICAL SILVER TRUST CEF(PSLV) | 519,072 | 481,659 | -37,413 | 8,149 | 11,391 | 0.16% | +3,242 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 18,744 | 83,008 | +64,264 | 937 | 4,137 | 0.06% | +3,200 |
| MONGODB INC CL A(MDB) | 5,867 | 11,784 | +5,917 | 1,821 | 4,946 | 0.07% | +3,125 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 23,105 | 75,074 | +51,969 | 1,278 | 4,265 | 0.06% | +2,987 |
| FIDELITY HIGH DIVIDEND ETF | 168,396 | 217,734 | +49,338 | 9,381 | 12,343 | 0.17% | +2,962 |
| GE VERNOVA INC COM(GEV) | 29,815 | 32,573 | +2,758 | 18,333 | 21,289 | 0.30% | +2,956 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 43,990 | +43,990 | 0 | 2,877 | 0.04% | +2,877 |
| ISHARES S&P 500 VALUE ETF | 79,626 | 90,633 | +11,007 | 16,444 | 19,221 | 0.27% | +2,777 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 18,755 | 161,811 | +143,056 | 364 | 3,060 | 0.04% | +2,695 |
| MARRIOTT INTL INC NEW CL A(MAR) | 53,208 | 52,998 | -210 | 13,858 | 16,442 | 0.23% | +2,585 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 63,927 | 87,371 | +23,444 | 4,887 | 7,459 | 0.11% | +2,572 |
| APPLIED MATLS INC COM | 55,442 | 54,043 | -1,399 | 11,351 | 13,889 | 0.20% | +2,537 |
| WESTERN DIGITAL CORP COM(WDC) | 18,476 | 27,541 | +9,065 | 2,218 | 4,745 | 0.07% | +2,526 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 243,710 | 275,996 | +32,286 | 16,065 | 18,552 | 0.26% | +2,487 |
| VANGUARD TOTAL BOND MARKET ETF | 93,673 | 126,096 | +32,423 | 6,966 | 9,340 | 0.13% | +2,373 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER FT VEST U.S EQT | 70,747 | 128,835 | +58,088 | 2,711 | 5,062 | 0.07% | +2,351 |
| CATERPILLAR INC COM(CAT) | 40,552 | 37,849 | -2,703 | 19,350 | 21,683 | 0.31% | +2,333 |
| VANGUARD S&P 500 ETF | 52,035 | 54,353 | +2,318 | 31,865 | 34,087 | 0.48% | +2,222 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 378,293 | 397,487 | +19,194 | 22,667 | 24,831 | 0.35% | +2,164 |
| ISHARES RUSSELL 1000 GROWTH ETF | 23,285 | 27,576 | +4,291 | 10,907 | 13,051 | 0.18% | +2,144 |
| APPLIED FINANCE IVS INTERNATIONAL LARGE ETF APPLIED FINANCE | 0 | 83,400 | +83,400 | 0 | 2,144 | 0.03% | +2,144 |
| JOHNSON & JOHNSON COM(JNJ) | 84,239 | 85,831 | +1,592 | 15,620 | 17,763 | 0.25% | +2,143 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 91,243 | 90,835 | -408 | 25,483 | 27,604 | 0.39% | +2,120 |
| VANGUARD FTSE ALL-WORLD EX-US | 78,387 | 104,761 | +26,374 | 5,594 | 7,706 | 0.11% | +2,112 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 20,059 | 36,046 | +15,987 | 2,857 | 4,936 | 0.07% | +2,080 |
| APPLIED FINANCE IVS US SMID ETF APPLIED FIN IVS | 0 | 80,140 | +80,140 | 0 | 2,021 | 0.03% | +2,021 |
| VANGUARD VALUE ETF | 196,586 | 202,049 | +5,463 | 36,661 | 38,589 | 0.55% | +1,928 |
| ROCKET LAB CORP COM(RKLB) | 34,598 | 51,276 | +16,678 | 1,658 | 3,577 | 0.05% | +1,919 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,876 | 15,457 | +10,581 | 704 | 2,609 | 0.04% | +1,905 |
| ISHARES 1-3 YR TREASURY BOND ETF | 315,090 | 338,573 | +23,483 | 26,140 | 28,041 | 0.40% | +1,901 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 20,517 | +20,517 | 0 | 1,900 | 0.03% | +1,900 |
| STEEL DYNAMICS INC COM(STLD) | 59,518 | 60,112 | +594 | 8,299 | 10,186 | 0.14% | +1,887 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 203,490 | 227,219 | +23,729 | 13,227 | 15,094 | 0.21% | +1,867 |
| ROYAL GOLD INC(RGLD) | 7,605 | 15,213 | +7,608 | 1,525 | 3,382 | 0.05% | +1,856 |
| DEFIANCE S&P 500 TARGET INCOME ETF DEF 500 INC ETF | 0 | 105,958 | +105,958 | 0 | 1,853 | 0.03% | +1,853 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 210,497 | 229,629 | +19,132 | 14,762 | 16,607 | 0.23% | +1,845 |
| DB COMMODITY INDEX TRACKING(DBC) | 99,196 | 182,373 | +83,177 | 2,235 | 4,078 | 0.06% | +1,843 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 1,269,927 | 1,280,998 | +11,071 | 42,695 | 44,527 | 0.63% | +1,833 |
| VANGUARD SMALL CAP VALUE ETF | 64,069 | 71,733 | +7,664 | 13,372 | 15,192 | 0.21% | +1,820 |
| SLB LIMITED COM STK(SLB) | 113,780 | 149,082 | +35,302 | 3,911 | 5,722 | 0.08% | +1,811 |
| ISHARES MSCI EAFE SMALL CAP ETF | 30,667 | 52,970 | +22,303 | 2,353 | 4,107 | 0.06% | +1,754 |
| ISHARES S&P 500 GROWTH ETF | 140,903 | 152,127 | +11,224 | 17,010 | 18,751 | 0.27% | +1,741 |
| CELESTICA INC COM(CLS) | 29,264 | 30,249 | +985 | 7,210 | 8,942 | 0.13% | +1,732 |
| BARRICK MNG CORP COM SHS(B) | 23,164 | 56,954 | +33,790 | 759 | 2,480 | 0.04% | +1,721 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 15,179 | 40,912 | +25,733 | 985 | 2,699 | 0.04% | +1,714 |