Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 142,841 | +142,841 | 0 | 13,053 | 9.52% | +13,053 |
| ISHARES TR CORE HIGH DV ETF | 33,035 | 46,514 | +13,479 | 4,045 | 5,657 | 4.13% | +1,611 |
| ISHARES TR TRS FLT RT BD | 0 | 268,747 | +268,747 | 0 | 13,561 | 9.89% | +13,561 |
| STRATEGIC TRUST RUNNING GWTH ETF | 62,083 | 88,476 | +26,393 | 2,128 | 2,950 | 2.15% | +822 |
| EVERCORE INC(EVR) | 0 | 1,871 | +1,871 | 0 | 637 | 0.46% | +637 |
| ISHARES TR | 66,266 | 72,768 | +6,502 | 6,673 | 7,304 | 5.33% | +631 |
| FEDEX CORP(FDX) | 0 | 2,083 | +2,083 | 0 | 602 | 0.44% | +602 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 3,154 | +3,154 | 0 | 540 | 0.39% | +540 |
| TOTALENERGIES SE(TTE) | 0 | 8,156 | +8,156 | 0 | 534 | 0.39% | +534 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,027 | +12,027 | 0 | 513 | 0.37% | +513 |
| ISHARES GOLD TR(IAU) | 65,426 | 64,807 | -619 | 4,761 | 5,260 | 3.84% | +499 |
| SSGA ACTIVE TR STATE STREET US | 0 | 6,345 | +6,345 | 0 | 395 | 0.29% | +395 |
| SPDR GOLD TR(GLD) | 6,032 | 6,241 | +209 | 2,144 | 2,473 | 1.80% | +329 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 106,225 | 108,363 | +2,138 | 6,415 | 6,715 | 4.90% | +300 |
| EAGLE MATLS INC(EXP) | 1,560 | 2,857 | +1,297 | 364 | 590 | 0.43% | +227 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,343 | +4,343 | 0 | 221 | 0.16% | +221 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,025 | +5,025 | 0 | 207 | 0.15% | +207 |
| PACER FDS TR TRENDPILOT EUR | 109,499 | 113,333 | +3,834 | 3,275 | 3,482 | 2.54% | +207 |
| ELI LILLY & CO(LLY) | 721 | 697 | -24 | 550 | 749 | 0.55% | +199 |
| 3M CO(MMM) | 1,834 | 2,980 | +1,146 | 285 | 477 | 0.35% | +192 |
| ALPHABET INC(GOOG) | 1,391 | 1,663 | +272 | 338 | 521 | 0.38% | +182 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,016 | +3,016 | 0 | 731 | 0.53% | +731 |
| MOODYS CORP(MCO) | 720 | 976 | +256 | 343 | 499 | 0.36% | +156 |
| STRATEGY SHS DAY HAGAN SMART | 106,195 | 108,290 | +2,095 | 5,130 | 5,279 | 3.85% | +149 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 29,009 | 29,969 | +960 | 859 | 990 | 0.72% | +130 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 64,237 | +64,237 | 0 | 3,677 | 2.68% | +3,677 |
| ISHARES TR | 0 | 3,014 | +3,014 | 0 | 2,064 | 1.51% | +2,064 |
| PENUMBRA INC(PEN) | 2,095 | 2,048 | -47 | 531 | 637 | 0.46% | +106 |
| HOULIHAN LOKEY INC(HLI) | 2,138 | 3,126 | +988 | 439 | 545 | 0.40% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 1,227 | 1,466 | +239 | 613 | 709 | 0.52% | +97 |
| MOELIS & CO(MC) | 13,536 | 15,344 | +1,808 | 965 | 1,055 | 0.77% | +89 |
| PROGRESSIVE CORP(PGR) | 2,083 | 2,634 | +551 | 514 | 600 | 0.44% | +85 |
| PACER FDS TR TRENDP US MID CP | 108,656 | 111,352 | +2,696 | 3,891 | 3,972 | 2.90% | +81 |
| VANGUARD INTL EQUITY INDEX F | 17,933 | 19,512 | +1,579 | 972 | 1,049 | 0.77% | +77 |
| ISHARES INC MSCI EMRG CHN | 15,163 | 15,146 | -17 | 1,024 | 1,101 | 0.80% | +77 |
| NOKIA CORP(NOK) | 0 | 66,885 | +66,885 | 0 | 433 | 0.32% | +433 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,309 | 10,998 | +689 | 610 | 683 | 0.50% | +73 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 40,799 | 41,523 | +724 | 659 | 727 | 0.53% | +68 |
| INVESCO QQQ TR | 1,099 | 1,180 | +81 | 660 | 725 | 0.53% | +65 |
| AMAZON COM INC(AMZN) | 0 | 2,100 | +2,100 | 0 | 485 | 0.35% | +485 |
| ISHARES TR CORE MSCI EURO | 19,343 | 19,457 | +114 | 1,318 | 1,381 | 1.01% | +63 |
| ISHARES TR | 39,720 | 39,927 | +207 | 2,121 | 2,184 | 1.59% | +63 |
| VANGUARD SPECIALIZED FUNDS | 4,579 | 4,783 | +204 | 988 | 1,051 | 0.77% | +63 |
| GSK PLC(GSK) | 13,626 | 13,195 | -431 | 588 | 647 | 0.47% | +59 |
| TOYOTA MOTOR CORP(TM) | 2,075 | 2,125 | +50 | 397 | 455 | 0.33% | +58 |
| EXXON MOBIL CORP | 0 | 3,782 | +3,782 | 0 | 455 | 0.33% | +455 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,070 | +4,070 | 0 | 322 | 0.23% | +322 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,727 | 7,506 | +779 | 288 | 333 | 0.24% | +45 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 15,400 | 15,675 | +275 | 1,175 | 1,213 | 0.88% | +37 |
| JOHNSON & JOHNSON(JNJ) | 3,147 | 2,999 | -148 | 584 | 621 | 0.45% | +37 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 57,708 | 61,257 | +3,549 | 775 | 812 | 0.59% | +37 |
| PACER FDS TR TRENDPILOT INTL | 9,367 | 10,219 | +852 | 285 | 321 | 0.23% | +36 |
| TENARIS S A(TS) | 0 | 15,698 | +15,698 | 0 | 604 | 0.44% | +604 |
| VANGUARD INDEX FDS | 0 | 2,817 | +2,817 | 0 | 727 | 0.53% | +727 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,126 | 3,184 | +58 | 239 | 273 | 0.20% | +34 |
| M & T BK CORP(MTB) | 2,656 | 2,768 | +112 | 525 | 558 | 0.41% | +33 |
| PACCAR INC(PCAR) | 2,561 | 2,597 | +36 | 252 | 284 | 0.21% | +33 |
| VANECK ETF TRUST LONG/FLAT TREND | 4,503 | 5,024 | +521 | 240 | 272 | 0.20% | +33 |
| GILEAD SCIENCES INC(GILD) | 3,774 | 3,677 | -97 | 419 | 451 | 0.33% | +32 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,862 | 2,922 | +60 | 702 | 733 | 0.54% | +32 |
| OMNICOM GROUP INC(OMC) | 5,246 | 5,656 | +410 | 428 | 457 | 0.33% | +29 |
| CUMMINS INC(CMI) | 1,014 | 895 | -119 | 428 | 457 | 0.33% | +29 |
| APPLE INC(AAPL) | 0 | 1,601 | +1,601 | 0 | 435 | 0.32% | +435 |
| WISDOMTREE TR(WT) | 13,831 | 14,202 | +371 | 636 | 663 | 0.48% | +27 |
| ISHARES TR | 5,794 | 6,104 | +310 | 644 | 671 | 0.49% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,820 | 18,793 | +1,973 | 739 | 765 | 0.56% | +26 |
| COPART INC(CPRT) | 10,852 | 13,127 | +2,275 | 488 | 514 | 0.37% | +26 |
| ISHARES TR | 8,155 | 8,328 | +173 | 776 | 802 | 0.58% | +26 |
| DIAMONDBACK ENERGY INC(FANG) | 2,337 | 2,361 | +24 | 334 | 355 | 0.26% | +21 |
| ISHARES TR | 7,346 | 7,720 | +374 | 657 | 673 | 0.49% | +16 |
| MCDONALDS CORP(MCD) | 1,739 | 1,775 | +36 | 529 | 543 | 0.40% | +14 |
| MORGAN STANLEY(MS) | 2,005 | 1,869 | -136 | 319 | 332 | 0.24% | +13 |
| VANGUARD INDEX FDS | 2,410 | 2,484 | +74 | 708 | 721 | 0.53% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,474 | 4,474 | 0 | 268 | 279 | 0.20% | +11 |
| ALPS ETF TR ALERIAN MLP | 5,130 | 5,348 | +218 | 241 | 251 | 0.18% | +11 |
| SCHWAB STRATEGIC TR | 11,724 | 11,724 | 0 | 327 | 334 | 0.24% | +7 |
| MICROSOFT CORP(MSFT) | 652 | 712 | +60 | 338 | 344 | 0.25% | +6 |
| VANGUARD WHITEHALL FDS | 2,348 | 2,348 | 0 | 331 | 337 | 0.25% | +6 |
| ISHARES TR | 0 | 11,585 | +11,585 | 0 | 660 | 0.48% | +660 |
| HEICO CORP NEW | 0 | 1,951 | +1,951 | 0 | 492 | 0.36% | +492 |
| VALUED ADVISERS TR REGAN FLTG RATE | 10,273 | 10,273 | 0 | 262 | 263 | 0.19% | +2 |
| SCHWAB STRATEGIC TR | 12,114 | 12,114 | 0 | 331 | 332 | 0.24% | +2 |
| NU HLDGS LTD(NU) | 35,514 | 33,988 | -1,526 | 569 | 569 | 0.42% | 0 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 246 | 0.18% | +246 |
| AMERICAN ELEC PWR CO INC | 4,125 | 4,020 | -105 | 464 | 464 | 0.34% | -1 |
| EOG RES INC(EOG) | 0 | 2,274 | +2,274 | 0 | 239 | 0.17% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 1,482 | 1,445 | -37 | 987 | 985 | 0.72% | -2 |
| PLAYBOY INC | 25,000 | 17,500 | -7,500 | 37 | 33 | 0.02% | -4 |
| CENCORA INC | 2,362 | 2,174 | -188 | 738 | 734 | 0.54% | -4 |
| AFLAC INC(AFL) | 5,028 | 5,057 | +29 | 562 | 558 | 0.41% | -4 |
| HERSHEY CO(HSY) | 2,444 | 2,443 | -1 | 457 | 445 | 0.32% | -13 |
| JPMORGAN CHASE & CO.(JPM) | 1,394 | 1,321 | -73 | 440 | 426 | 0.31% | -14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,700 | 5,381 | -319 | 267 | 252 | 0.18% | -15 |
| ABCELLERA BIOLOGICS INC(ABCL) | 12,343 | 12,074 | -269 | 62 | 41 | 0.03% | -21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,725 | 1,614 | -111 | 315 | 287 | 0.21% | -28 |
| DTE ENERGY CO(DTB) | 2,597 | 2,597 | 0 | 367 | 335 | 0.24% | -32 |
| CELESTICA INC(CLS) | 0 | 2,034 | +2,034 | 0 | 601 | 0.44% | +601 |
| KINSALE CAP GROUP INC(KNSL) | 1,660 | 1,703 | +43 | 706 | 666 | 0.49% | -40 |
| ALTRIA GROUP INC(MO) | 7,171 | 7,475 | +304 | 474 | 431 | 0.31% | -43 |
| DOCUSIGN INC(DOCU) | 6,990 | 6,722 | -268 | 504 | 460 | 0.34% | -44 |