Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 358 | 507,674 | +507,316 | 25 | 33,004 | 1.77% | +32,979 |
| VANGUARD WORLD FD HEALTH CAR ETF | 314,405 | 379,402 | +64,997 | 81,619 | 109,211 | 5.84% | +27,591 |
| INVESCO QQQ TR | 197,182 | 218,257 | +21,075 | 118,382 | 134,077 | 7.17% | +15,695 |
| SPDR S&P 500 ETF TR(SPY) | 112,400 | 128,269 | +15,869 | 74,879 | 87,469 | 4.68% | +12,591 |
| SPDR SERIES TRUST ST STR RATE ETF | 212 | 396,787 | +396,575 | 7 | 12,193 | 0.65% | +12,187 |
| SPDR SERIES TRUST ST STR PR SP1500 | 130,318 | 257,874 | +127,556 | 10,510 | 21,275 | 1.14% | +10,764 |
| SPDR SERIES TRUST ST STR P500ETF | 137,110 | 264,331 | +127,221 | 10,741 | 21,205 | 1.13% | +10,463 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 179,990 | 353,004 | +173,014 | 9,140 | 17,855 | 0.96% | +8,715 |
| PIMCO ETF TR ENHNCD LW DUR AC | 90,995 | 178,039 | +87,044 | 8,749 | 17,082 | 0.91% | +8,333 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 238,988 | 431,054 | +192,066 | 8,962 | 16,975 | 0.91% | +8,013 |
| PIMCO ETF TR MULTISECTOR BD | 286,807 | 564,001 | +277,194 | 7,698 | 15,048 | 0.81% | +7,350 |
| EA SERIES TRUST AST EQU KIN ETF | 122,770 | 277,407 | +154,637 | 4,245 | 9,784 | 0.52% | +5,540 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 193,881 | 367,485 | +173,604 | 4,054 | 7,653 | 0.41% | +3,599 |
| INVESCO EXCH TRADED FD TR II | 1 | 29,162 | +29,161 | 0 | 3,480 | 0.19% | +3,480 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,280 | 47,537 | +33,257 | 4,025 | 6,844 | 0.37% | +2,819 |
| T ROWE PRICE ETF INC SMALL MID CAP | 67,504 | 129,702 | +62,198 | 2,374 | 4,656 | 0.25% | +2,282 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,624 | 83,167 | +40,543 | 2,296 | 4,555 | 0.24% | +2,259 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 85,010 | 161,710 | +76,700 | 2,322 | 4,538 | 0.24% | +2,216 |
| ISHARES TR | 21,429 | 36,756 | +15,327 | 2,368 | 4,049 | 0.22% | +1,681 |
| PROSHARES TR PSHS ULT S&P 500 | 6,309 | 36,275 | +29,966 | 707 | 2,101 | 0.11% | +1,394 |
| PROSHARES TR PSHS ULTRA QQQ | 5,276 | 29,383 | +24,107 | 724 | 2,069 | 0.11% | +1,345 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,142 | 29,751 | +15,609 | 1,108 | 2,311 | 0.12% | +1,203 |
| SPDR GOLD TR(GLD) | 22,970 | 22,970 | 0 | 8,165 | 9,103 | 0.49% | +938 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,648 | 35,714 | +28,066 | 683 | 1,597 | 0.09% | +914 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,530 | 26,810 | +21,280 | 496 | 1,216 | 0.07% | +720 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,322 | 26,969 | +11,647 | 786 | 1,378 | 0.07% | +592 |
| PROSHARES TR ULTR SHO S&P 500 | 0 | 11,250 | +11,250 | 0 | 559 | 0.03% | +559 |
| ISHARES TR | 356 | 1,913 | +1,557 | 19 | 103 | 0.01% | +84 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 222 | 1,182 | +960 | 10 | 55 | 0.00% | +44 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 155 | 833 | +678 | 8 | 41 | 0.00% | +34 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 133 | 719 | +586 | 6 | 35 | 0.00% | +28 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 128 | 684 | +556 | 6 | 34 | 0.00% | +28 |
| PIMCO ETF TR SR LN ACTIVE ETF | 126 | 677 | +551 | 6 | 34 | 0.00% | +28 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 628 | 1,535 | +907 | 17 | 43 | 0.00% | +26 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 832 | +832 | 0 | 26 | 0.00% | +26 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 387 | 846 | +459 | 16 | 35 | 0.00% | +19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 330 | +330 | 0 | 17 | 0.00% | +17 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 120,000 | 120,000 | 0 | 3,275 | 3,286 | 0.18% | +11 |
| PIMCO ETF TR INTER MUN BD ACT | 60,000 | 60,000 | 0 | 3,137 | 3,145 | 0.17% | +8 |
| PROSHARES TR PSHS ULT HLTHCRE | 0 | 96 | +96 | 0 | 5 | 0.00% | +5 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | 25,401 | 25,405 | 1.36% | +4 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 202 | +202 | 0 | 3 | 0.00% | +3 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 95 | +95 | 0 | 2 | 0.00% | +2 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| BOEING CO(BA) | 1,000 | 1,000 | 0 | 216 | 217 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 384 | 381 | -3 | 24 | 24 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 578 | 577 | -1 | 38 | 38 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 179 | 178 | -1 | 24 | 25 | 0.00% | 0 |
| MCCORMICK & CO INC(MKC) | 318 | 318 | 0 | 21 | 22 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 549 | 547 | -2 | 31 | 31 | 0.00% | 0 |
| BROADCOM INC(AVGO) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 184 | 184 | 0 | 6 | 6 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 139 | 138 | -1 | 17 | 18 | 0.00% | 0 |
| PROSHARES TR PSHS ULTRA TECH | 61 | 61 | 0 | 6 | 6 | 0.00% | 0 |
| KINROSS GOLD CORP(KGC) | 28 | 28 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 2,689 | 2,712 | +23 | 61 | 61 | 0.00% | 0 |
| PROSHARES TR ULTRA MATERIALS | 148 | 148 | 0 | 4 | 4 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 396 | 395 | -1 | 11 | 11 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 38 | 38 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 40 | 40 | 0 | 1 | 1 | 0.00% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CADENCE BANK | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PUTNAM ETF TRUST | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ENI S P A(E) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| TWO RDS SHARED TR REGENTS PK HDGD | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GENPACT LIMITED SHS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| EXCHANGE LISTED FDS TR | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| SNAP INC(SNAP) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| FORD MTR CO(F) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| MIMEDX GROUP INC(MDXG) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 1 | +1 | 0 | 0 | 0.00% | -0 |
| TAITRON COMPONENTS INC(TAIT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PROSHARES TR PSHS ULTRA INDL | 101 | 101 | 0 | 5 | 5 | 0.00% | -0 |
| ARK ETF TR INNOVATION ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| PROSHARES TR ULTRA ENERGY | 106 | 106 | 0 | 4 | 4 | 0.00% | -0 |
| AURORA CANNABIS INC(ACB) | 23 | 23 | 0 | 0 | 0 | 0.00% | -0 |
| INVENTRUST PPTYS CORP(IVT) | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| NOVO-NORDISK A S(NVO) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| NEBIUS GROUP N.V.(NBIS) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| PROSHARES TR ULTRA CONSU STAP | 239 | 239 | 0 | 4 | 4 | 0.00% | -0 |
| PROSHARES TR ULTRA CONS DISCR | 85 | 85 | 0 | 5 | 4 | 0.00% | -0 |
| AFLAC INC(AFL) | 150 | 150 | 0 | 17 | 17 | 0.00% | -0 |
| PROSHARES TR PSHS ULTRA UTIL | 52 | 208 | +156 | 5 | 5 | 0.00% | -0 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 240 | 239 | -1 | 24 | 23 | 0.00% | -0 |
| SPDR SERIES TRUST ST STR DOW REIT | 194 | 195 | +1 | 19 | 19 | 0.00% | -0 |
| PROSHARES TR ULTRA FNCLS NEW | 44 | 44 | 0 | 4 | 4 | 0.00% | -0 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,154 | 2,147 | -7 | 56 | 55 | 0.00% | -0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR TIPS ETF | 938 | 934 | -4 | 25 | 24 | 0.00% | -0 |