Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 75,480 | 165,186 | +89,706 | 3,758 | 8,258 | 4.26% | +4,499 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 85,761 | +85,761 | 0 | 4,214 | 2.17% | +4,214 |
| ISHARES TR | 187 | 43,768 | +43,581 | 18 | 4,214 | 2.17% | +4,196 |
| ISHARES TR CONV BD ETF | 0 | 42,557 | +42,557 | 0 | 4,192 | 2.16% | +4,192 |
| INVESCO EXCH TRADED FD TR II | 543 | 50,093 | +49,550 | 40 | 2,637 | 1.36% | +2,597 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 18,169 | +18,169 | 0 | 2,091 | 1.08% | +2,091 |
| HERSHEY CO(HSY) | 15 | 5,755 | +5,740 | 3 | 1,047 | 0.54% | +1,044 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 13,115 | +13,115 | 0 | 1,038 | 0.53% | +1,038 |
| KOHLS CORP(KSS) | 0 | 50,747 | +50,747 | 0 | 1,036 | 0.53% | +1,036 |
| BUNGE GLOBAL SA(BG) | 0 | 11,615 | +11,615 | 0 | 1,035 | 0.53% | +1,035 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 7,276 | +7,276 | 0 | 1,032 | 0.53% | +1,032 |
| SEMPRA(SRE) | 0 | 11,673 | +11,673 | 0 | 1,031 | 0.53% | +1,031 |
| ARCHER DANIELS MIDLAND CO | 0 | 17,921 | +17,921 | 0 | 1,030 | 0.53% | +1,030 |
| NVENT ELECTRIC PLC(NVT) | 0 | 10,033 | +10,033 | 0 | 1,023 | 0.53% | +1,023 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 76,752 | +76,752 | 0 | 1,019 | 0.53% | +1,019 |
| WELLTOWER INC(WELL) | 0 | 5,477 | +5,477 | 0 | 1,017 | 0.52% | +1,017 |
| IAC INC(PPLI) | 0 | 25,963 | +25,963 | 0 | 1,015 | 0.52% | +1,015 |
| POLARIS INC(PII) | 0 | 16,045 | +16,045 | 0 | 1,015 | 0.52% | +1,015 |
| QUANTA SVCS INC | 0 | 2,403 | +2,403 | 0 | 1,014 | 0.52% | +1,014 |
| VULCAN MATLS CO(VMC) | 0 | 3,536 | +3,536 | 0 | 1,009 | 0.52% | +1,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50 | 5,504 | +5,454 | 9 | 978 | 0.50% | +969 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 94,789 | +94,789 | 0 | 964 | 0.50% | +964 |
| LYFT INC(LYFT) | 0 | 49,483 | +49,483 | 0 | 958 | 0.49% | +958 |
| PHILLIPS 66(PSX) | 155 | 7,589 | +7,434 | 21 | 979 | 0.50% | +958 |
| ALPHABET INC(GOOG) | 94 | 3,124 | +3,030 | 23 | 978 | 0.50% | +955 |
| VALERO ENERGY CORP(VLO) | 0 | 5,860 | +5,860 | 0 | 954 | 0.49% | +954 |
| INCYTE CORP(INCY) | 0 | 9,598 | +9,598 | 0 | 948 | 0.49% | +948 |
| ADVANCED MICRO DEVICES INC(AMD) | 580 | 4,852 | +4,272 | 94 | 1,039 | 0.54% | +945 |
| SEALED AIR CORP NEW(SDA) | 0 | 22,757 | +22,757 | 0 | 943 | 0.49% | +943 |
| BROWN FORMAN CORP(BF-A) | 0 | 36,161 | +36,161 | 0 | 942 | 0.49% | +942 |
| TECHNIPFMC PLC(FTI) | 0 | 21,121 | +21,121 | 0 | 941 | 0.49% | +941 |
| BROADCOM INC(AVGO) | 77 | 2,787 | +2,710 | 25 | 965 | 0.50% | +939 |
| APA CORPORATION(APA) | 0 | 38,336 | +38,336 | 0 | 938 | 0.48% | +938 |
| WAYFAIR INC(W) | 0 | 9,325 | +9,325 | 0 | 936 | 0.48% | +936 |
| STAG INDL INC(STAG) | 0 | 25,405 | +25,405 | 0 | 934 | 0.48% | +934 |
| WP CAREY INC(WPC) | 0 | 14,504 | +14,504 | 0 | 933 | 0.48% | +933 |
| EVERCORE INC(EVR) | 0 | 2,741 | +2,741 | 0 | 933 | 0.48% | +933 |
| WYNN RESORTS LTD(WYNN) | 0 | 7,750 | +7,750 | 0 | 933 | 0.48% | +933 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,740 | +5,740 | 0 | 930 | 0.48% | +930 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 35,354 | +35,354 | 0 | 926 | 0.48% | +926 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,119 | +8,119 | 0 | 918 | 0.47% | +918 |
| SYNOVUS FINL CORP | 0 | 18,280 | +18,280 | 0 | 915 | 0.47% | +915 |
| LIBERTY GLOBAL LTD(LBTYA) | 8,579 | 84,609 | +76,030 | 98 | 943 | 0.49% | +844 |
| ISHARES TR 0-5 YR TIPS ETF | 50,823 | 54,894 | +4,071 | 5,253 | 5,621 | 2.90% | +368 |
| INVESCO EXCH TRADED FD TR II | 543 | 29,051 | +28,508 | 40 | 327 | 0.17% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 125,599 | 128,356 | +2,757 | 4,113 | 4,374 | 2.25% | +261 |
| ISHARES TR HDG MSCI EAFE | 112,470 | 112,097 | -373 | 4,455 | 4,636 | 2.39% | +181 |
| INVESCO EXCH TRADED FD TR II | 543 | 10,030 | +9,487 | 40 | 217 | 0.11% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 123,188 | 119,056 | -4,132 | 3,621 | 3,792 | 1.95% | +171 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 47,183 | 51,556 | +4,373 | 1,962 | 2,128 | 1.10% | +166 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,461 | 28,316 | +1,855 | 2,532 | 2,685 | 1.38% | +153 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,321 | +2,321 | 0 | 151 | 0.08% | +151 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,231 | +1,231 | 0 | 150 | 0.08% | +150 |
| ISHARES TR | 0 | 9,134 | +9,134 | 0 | 150 | 0.08% | +150 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 414 | +414 | 0 | 149 | 0.08% | +149 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 508 | +508 | 0 | 145 | 0.07% | +145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,310 | 19,993 | +1,683 | 1,464 | 1,594 | 0.82% | +131 |
| INVESCO EXCH TRADED FD TR II | 543 | 9,031 | +8,488 | 40 | 168 | 0.09% | +128 |
| ISHARES TR | 543 | 7,424 | +6,881 | 40 | 166 | 0.09% | +126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 570 | 1,814 | +1,244 | 161 | 261 | 0.13% | +101 |
| ECOLAB INC(ECL) | 0 | 375 | +375 | 0 | 98 | 0.05% | +98 |
| MACYS INC(M) | 0 | 4,454 | +4,454 | 0 | 98 | 0.05% | +98 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 5,652 | +5,652 | 0 | 98 | 0.05% | +98 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 536 | +536 | 0 | 98 | 0.05% | +98 |
| AMERICAN EXPRESS CO(AXP) | 0 | 264 | +264 | 0 | 98 | 0.05% | +98 |
| UNITY SOFTWARE INC(U) | 0 | 2,206 | +2,206 | 0 | 97 | 0.05% | +97 |
| INTEL CORP(INTC) | 0 | 2,635 | +2,635 | 0 | 97 | 0.05% | +97 |
| BXP INC(BXP) | 0 | 1,433 | +1,433 | 0 | 97 | 0.05% | +97 |
| ISHARES INC CUR HD MSCI EM | 138,541 | 136,762 | -1,779 | 4,662 | 4,754 | 2.45% | +92 |
| EVERGY INC(EVRG) | 0 | 1,194 | +1,194 | 0 | 87 | 0.04% | +87 |
| WESCO INTL INC(WCC) | 0 | 349 | +349 | 0 | 85 | 0.04% | +85 |
| NRG ENERGY INC(NRG) | 5,684 | 6,266 | +582 | 920 | 998 | 0.51% | +77 |
| APPLE INC(AAPL) | 4,057 | 4,061 | +4 | 1,033 | 1,104 | 0.57% | +71 |
| NVIDIA CORPORATION(NVDA) | 2,172 | 2,472 | +300 | 405 | 461 | 0.24% | +56 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 869 | +869 | 0 | 50 | 0.03% | +50 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,616 | 4,112 | +496 | 364 | 413 | 0.21% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 53,064 | 55,026 | +1,962 | 1,551 | 1,597 | 0.82% | +46 |
| ISHARES TR | 0 | 429 | +429 | 0 | 46 | 0.02% | +46 |
| VANGUARD TAX-MANAGED FDS | 16,144 | 16,034 | -110 | 967 | 1,002 | 0.52% | +34 |
| WISDOMTREE TR(WT) | 22,276 | 22,906 | +630 | 1,120 | 1,153 | 0.59% | +33 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 1,824 | +1,824 | 0 | 32 | 0.02% | +32 |
| ABRDN PRECIOUS METALS BASKET | 687 | 687 | 0 | 114 | 141 | 0.07% | +28 |
| ALPHABET INC(GOOG) | 233 | 254 | +21 | 57 | 80 | 0.04% | +23 |
| AMPLIFY ETF TR | 0 | 438 | +438 | 0 | 19 | 0.01% | +19 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 890 | +890 | 0 | 16 | 0.01% | +16 |
| AMERICAN AIRLS GROUP INC(AAL) | 4,242 | 4,099 | -143 | 48 | 63 | 0.03% | +15 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 309 | 468 | +159 | 24 | 35 | 0.02% | +12 |
| CLOUDFLARE INC(NET) | 4,294 | 4,728 | +434 | 921 | 932 | 0.48% | +11 |
| VANGUARD INDEX FDS | 5 | 20 | +15 | 3 | 13 | 0.01% | +10 |
| ISHARES TR CORE INTL AGGR | 30,129 | 31,023 | +894 | 1,544 | 1,551 | 0.80% | +8 |
| TESLA INC(TSLA) | 30 | 45 | +15 | 13 | 20 | 0.01% | +7 |
| ISHARES TR | 132 | 178 | +46 | 16 | 21 | 0.01% | +5 |
| TIDAL TRUST I | 487 | 595 | +108 | 22 | 27 | 0.01% | +5 |
| REXFORD INDL RLTY INC(REXR) | 24,719 | 26,381 | +1,662 | 1,016 | 1,021 | 0.53% | +5 |
| LINCOLN NATL CORP IND(LNC) | 1,210 | 1,210 | 0 | 49 | 54 | 0.03% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 21 | 50 | +29 | 4 | 9 | 0.00% | +5 |
| MERCK & CO INC(MRK) | 223 | 223 | 0 | 19 | 23 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 7,142 | 7,174 | +32 | 184 | 188 | 0.10% | +5 |
| ISHARES TR | 3,616 | 3,756 | +140 | 323 | 327 | 0.17% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 2,807 | 2,625 | -182 | 924 | 927 | 0.48% | +4 |