Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 1,258,095 | 1,862,112 | +604,017 | 73,615 | 97,123 | 1.37% | +23,509 |
| 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 | 0 | 149,734 | +149,734 | 0 | 19,396 | 0.27% | +19,396 |
| 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 | 0 | 237,662 | +237,662 | 0 | 20,116 | 0.28% | +20,116 |
| ISHARES SEMICONDUCTOR ETF | 0 | 74,566 | +74,566 | 0 | 22,455 | 0.32% | +22,455 |
| ISHARES AGGREGATE BOND ETF | 0 | 350,288 | +350,288 | 0 | 34,987 | 0.50% | +34,987 |
| WALMART INC COM(WMT) | 1,277,269 | 1,281,859 | +4,590 | 131,635 | 142,812 | 2.02% | +11,177 |
| ISHARES US TECHNOLOGY ETF | 0 | 110,419 | +110,419 | 0 | 22,048 | 0.31% | +22,048 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 0 | 273,117 | +273,117 | 0 | 10,067 | 0.14% | +10,067 |
| 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) | 0 | 144,243 | +144,243 | 0 | 9,586 | 0.14% | +9,586 |
| 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 | 0 | 443,722 | +443,722 | 0 | 29,286 | 0.41% | +29,286 |
| 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 | 0 | 466,651 | +466,651 | 0 | 23,603 | 0.33% | +23,603 |
| AMAZON COM INC COM(AMZN) | 0 | 524,477 | +524,477 | 0 | 121,060 | 1.71% | +121,060 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ALLIANZIM BUF 15 | 0 | 203,648 | +203,648 | 0 | 5,733 | 0.08% | +5,733 |
| 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 | 0 | 167,346 | +167,346 | 0 | 17,924 | 0.25% | +17,924 |
| 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 | 0 | 121,070 | +121,070 | 0 | 8,595 | 0.12% | +8,595 |
| BANK MONTREAL MEDIUM COM | 0 | 40,125 | +40,125 | 0 | 5,208 | 0.07% | +5,208 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 109,085 | +109,085 | 0 | 4,643 | 0.07% | +4,643 |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0 | 233,034 | +233,034 | 0 | 34,650 | 0.49% | +34,650 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 0 | 329,604 | +329,604 | 0 | 4,743 | 0.07% | +4,743 |
| MERCK & CO INC COM(MRK) | 0 | 136,528 | +136,528 | 0 | 14,371 | 0.20% | +14,371 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,351 | 17,851 | +3,500 | 11,428 | 15,691 | 0.22% | +4,263 |
| ISHARES MSCI ACWI ETF | 0 | 37,827 | +37,827 | 0 | 5,352 | 0.08% | +5,352 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 139,549 | +139,549 | 0 | 6,197 | 0.09% | +6,197 |
| 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 | 0 | 105,241 | +105,241 | 0 | 8,682 | 0.12% | +8,682 |
| BROADCOM INC COM(AVGO) | 233,057 | 234,019 | +962 | 76,888 | 80,994 | 1.15% | +4,107 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 171,618 | +171,618 | 0 | 12,947 | 0.18% | +12,947 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 97,828 | +97,828 | 0 | 20,951 | 0.30% | +20,951 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 108,890 | +108,890 | 0 | 5,097 | 0.07% | +5,097 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 144,335 | +144,335 | 0 | 9,298 | 0.13% | +9,298 |
| HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 74,135 | +74,135 | 0 | 11,476 | 0.16% | +11,476 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 53,907 | +53,907 | 0 | 11,339 | 0.16% | +11,339 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 42,651 | +42,651 | 0 | 4,551 | 0.06% | +4,551 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 39,985 | +39,985 | 0 | 10,113 | 0.14% | +10,113 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 161,844 | +161,844 | 0 | 4,664 | 0.07% | +4,664 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 24,428 | +24,428 | 0 | 8,797 | 0.12% | +8,797 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 25,128 | +25,128 | 0 | 14,231 | 0.20% | +14,231 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0 | 78,581 | +78,581 | 0 | 3,865 | 0.05% | +3,865 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 146,541 | +146,541 | 0 | 3,656 | 0.05% | +3,656 |
| 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) | 0 | 291,039 | +291,039 | 0 | 22,419 | 0.32% | +22,419 |
| INTEL CORP COM(INTC) | 0 | 186,349 | +186,349 | 0 | 6,876 | 0.10% | +6,876 |
| 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 | 0 | 83,008 | +83,008 | 0 | 4,137 | 0.06% | +4,137 |
| MONGODB INC CL A(MDB) | 0 | 11,784 | +11,784 | 0 | 4,946 | 0.07% | +4,946 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 75,074 | +75,074 | 0 | 4,265 | 0.06% | +4,265 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 217,734 | +217,734 | 0 | 12,343 | 0.17% | +12,343 |
| GE VERNOVA INC COM(GEV) | 0 | 32,573 | +32,573 | 0 | 21,289 | 0.30% | +21,289 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 43,990 | +43,990 | 0 | 2,877 | 0.04% | +2,877 |
| ISHARES S&P 500 VALUE ETF | 0 | 90,633 | +90,633 | 0 | 19,221 | 0.27% | +19,221 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 161,811 | +161,811 | 0 | 3,060 | 0.04% | +3,060 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 52,998 | +52,998 | 0 | 16,442 | 0.23% | +16,442 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 87,371 | +87,371 | 0 | 7,459 | 0.11% | +7,459 |
| APPLIED MATLS INC COM | 0 | 54,043 | +54,043 | 0 | 13,889 | 0.20% | +13,889 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 27,541 | +27,541 | 0 | 4,745 | 0.07% | +4,745 |
| 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 | 0 | 126,096 | +126,096 | 0 | 9,340 | 0.13% | +9,340 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER FT VEST U.S EQT | 0 | 128,835 | +128,835 | 0 | 5,062 | 0.07% | +5,062 |
| 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 | 0 | 27,576 | +27,576 | 0 | 13,051 | 0.18% | +13,051 |
| APPLIED FINANCE IVS INTERNATIONAL LARGE ETF APPLIED FINANCE | 0 | 83,400 | +83,400 | 0 | 2,144 | 0.03% | +2,144 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 85,831 | +85,831 | 0 | 17,763 | 0.25% | +17,763 |
| 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 | 0 | 104,761 | +104,761 | 0 | 7,706 | 0.11% | +7,706 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 36,046 | +36,046 | 0 | 4,936 | 0.07% | +4,936 |
| 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) | 0 | 51,276 | +51,276 | 0 | 3,577 | 0.05% | +3,577 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | 0 | 15,457 | +15,457 | 0 | 2,609 | 0.04% | +2,609 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 338,573 | +338,573 | 0 | 28,041 | 0.40% | +28,041 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 20,517 | +20,517 | 0 | 1,900 | 0.03% | +1,900 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 60,112 | +60,112 | 0 | 10,186 | 0.14% | +10,186 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 227,219 | +227,219 | 0 | 15,094 | 0.21% | +15,094 |
| ROYAL GOLD INC(RGLD) | 0 | 15,213 | +15,213 | 0 | 3,382 | 0.05% | +3,382 |
| 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 | 0 | 71,733 | +71,733 | 0 | 15,192 | 0.21% | +15,192 |
| SLB LIMITED COM STK(SLB) | 0 | 149,082 | +149,082 | 0 | 5,722 | 0.08% | +5,722 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 52,970 | +52,970 | 0 | 4,107 | 0.06% | +4,107 |
| ISHARES S&P 500 GROWTH ETF | 0 | 152,127 | +152,127 | 0 | 18,751 | 0.27% | +18,751 |
| CELESTICA INC COM(CLS) | 0 | 30,249 | +30,249 | 0 | 8,942 | 0.13% | +8,942 |
| BARRICK MNG CORP COM SHS(B) | 0 | 56,954 | +56,954 | 0 | 2,480 | 0.04% | +2,480 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 40,912 | +40,912 | 0 | 2,699 | 0.04% | +2,699 |