Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 328,891 | 460,438 | +131,547 | 38 | 52,384 | 3.63% | +52,346 |
| APPLE INC(AAPL) | 154,830 | 160,670 | +5,840 | 39 | 43,680 | 3.03% | +43,640 |
| NVIDIA CORPORATION(NVDA) | 238,042 | 198,045 | -39,997 | 44 | 36,935 | 2.56% | +36,891 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 186,648 | 192,229 | +5,581 | 35 | 36,824 | 2.55% | +36,788 |
| BLACKROCK ETF TRUST II | 614,834 | 625,919 | +11,085 | 33 | 33,030 | 2.29% | +32,997 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,127,266 | 1,177,927 | +50,661 | 29 | 30,332 | 2.10% | +30,302 |
| PUTNAM ETF TRUST | 599,503 | 618,804 | +19,301 | 26 | 28,199 | 1.95% | +28,173 |
| FIDELITY MERRIMACK STR TR | 579,371 | 578,964 | -407 | 27 | 26,656 | 1.85% | +26,629 |
| MICROSOFT CORP(MSFT) | 49,660 | 52,205 | +2,545 | 26 | 25,247 | 1.75% | +25,222 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 157,221 | 263,363 | +106,142 | 14 | 24,066 | 1.67% | +24,052 |
| SPDR SERIES TRUST ST STR P500ETF | 448,435 | 299,575 | -148,860 | 35 | 24,032 | 1.67% | +23,997 |
| ISHARES TR | 334,044 | 330,082 | -3,962 | 23 | 23,571 | 1.63% | +23,549 |
| SPDR GOLD TR(GLD) | 23,998 | 57,117 | +33,119 | 9 | 22,636 | 1.57% | +22,628 |
| ALPHABET INC(GOOG) | 63,611 | 63,931 | +320 | 16 | 20,011 | 1.39% | +19,995 |
| STATE STR SPDR S&P 500 ETF(SPY) | 33,214 | 28,428 | -4,786 | 22 | 19,385 | 1.34% | +19,363 |
| AMAZON COM INC(AMZN) | 88,597 | 81,691 | -6,906 | 19 | 18,856 | 1.31% | +18,837 |
| VANGUARD INDEX FDS | 37,039 | 34,838 | -2,201 | 18 | 16,996 | 1.18% | +16,978 |
| PGIM ETF TR PGIM ULTRA SH BD | 347,266 | 337,433 | -9,833 | 17 | 16,733 | 1.16% | +16,716 |
| INVESCO EXCH TRADED FD TR I NASDAQ 100 ETF | 39,764 | 61,571 | +21,807 | 10 | 15,573 | 1.08% | +15,563 |
| VANECK ETF TRUST IG FLOA RATE ETF | 587,605 | 604,526 | +16,921 | 15 | 15,403 | 1.07% | +15,388 |
| BROADCOM INC(AVGO) | 40,164 | 42,161 | +1,997 | 13 | 14,592 | 1.01% | +14,579 |
| JOHNSON & JOHNSON(JNJ) | 69,686 | 68,503 | -1,183 | 13 | 14,177 | 0.98% | +14,164 |
| EXCHANGE LISTED FDS TR | 83,357 | 380,673 | +297,316 | 2 | 14,080 | 0.98% | +14,078 |
| INVESCO QQQ TR | 0 | 22,795 | +22,795 | 0 | 14,004 | 0.97% | +14,004 |
| SPDR SERIES TRUST ST STR PR SP1500 | 163,525 | 165,747 | +2,222 | 13 | 13,674 | 0.95% | +13,661 |
| VANGUARD INDEX FDS | 30,592 | 21,623 | -8,969 | 19 | 13,560 | 0.94% | +13,542 |
| TESLA INC(TSLA) | 21,393 | 28,474 | +7,081 | 10 | 12,805 | 0.89% | +12,796 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 110,565 | 108,069 | -2,496 | 13 | 12,439 | 0.86% | +12,426 |
| MCDONALDS CORP(MCD) | 36,852 | 37,281 | +429 | 11 | 11,394 | 0.79% | +11,383 |
| META PLATFORMS INC(META) | 19,566 | 16,927 | -2,639 | 14 | 11,174 | 0.77% | +11,160 |
| ISHARES TR | 81,525 | 98,617 | +17,092 | 9 | 10,863 | 0.75% | +10,854 |
| ISHARES TR | 17,043 | 15,732 | -1,311 | 11 | 10,776 | 0.75% | +10,765 |
| ISHARES TR | 22,419 | 22,461 | +42 | 11 | 10,631 | 0.74% | +10,620 |
| VANGUARD TAX-MANAGED FDS | 161,483 | 168,565 | +7,082 | 10 | 10,530 | 0.73% | +10,521 |
| INTERNATIONAL BUSINESS MACH(IBM) | 35,295 | 35,103 | -192 | 10 | 10,398 | 0.72% | +10,388 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 285,212 | +285,212 | 0 | 10,276 | 0.71% | +10,276 |
| JPMORGAN CHASE & CO(JPM) | 38,929 | 31,209 | -7,720 | 12 | 10,056 | 0.70% | +10,044 |
| PROFESIONALLY MANAGED PORTF AKRE FOCUS ETF | 0 | 152,801 | +152,801 | 0 | 10,010 | 0.69% | +10,010 |
| VANGUARD INTL EQUITY INDEX | 123,144 | 182,545 | +59,401 | 7 | 9,814 | 0.68% | +9,807 |
| EXXON MOBIL CORP | 75,500 | 80,465 | +4,965 | 9 | 9,683 | 0.67% | +9,675 |
| RTX CORPORATION(RTX) | 50,917 | 50,683 | -234 | 9 | 9,295 | 0.64% | +9,287 |
| ISHARES TR | 40,196 | 42,622 | +2,426 | 8 | 8,965 | 0.62% | +8,957 |
| SPDR SERIES TRUST ST STR P500GRW | 146,859 | 83,105 | -63,754 | 15 | 8,867 | 0.61% | +8,852 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 187,667 | 195,486 | +7,819 | 8 | 8,682 | 0.60% | +8,673 |
| ISHARES TR | 18,947 | 28,252 | +9,305 | 5 | 8,508 | 0.59% | +8,503 |
| ALPHABET INC(GOOG) | 27,377 | 26,005 | -1,372 | 7 | 8,160 | 0.57% | +8,154 |
| ISHARES TR | 84,823 | 80,553 | -4,270 | 9 | 8,046 | 0.56% | +8,038 |
| BERKSHIRE HATHAWAY INC DEL | 20,641 | 15,988 | -4,653 | 10 | 8,036 | 0.56% | +8,026 |
| ZACKS TRUST EARNGS CONSTANT | 229,206 | 224,645 | -4,561 | 8 | 7,809 | 0.54% | +7,801 |
| VISA INC(V) | 22,328 | 22,053 | -275 | 8 | 7,734 | 0.54% | +7,727 |
| ISHARES TR | 28,306 | 31,326 | +3,020 | 7 | 7,712 | 0.53% | +7,705 |
| SPDR SERIES TRUST ST STR P500VAL | 131,070 | 134,315 | +3,245 | 7 | 7,630 | 0.53% | +7,623 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 124,509 | +124,509 | 0 | 7,611 | 0.53% | +7,611 |
| ABBVIE INC(ABBV) | 30,689 | 32,573 | +1,884 | 7 | 7,443 | 0.52% | +7,436 |
| ISHARES TR | 101,000 | 77,002 | -23,998 | 10 | 7,405 | 0.51% | +7,395 |
| VIRTUS DIVIDEND INTEREST &(NFJ) | 0 | 553,783 | +553,783 | 0 | 7,138 | 0.49% | +7,138 |
| ISHARES TR | 59,559 | 61,438 | +1,879 | 7 | 6,999 | 0.49% | +6,992 |
| WALMART INC(WMT) | 64,032 | 62,242 | -1,790 | 7 | 6,933 | 0.48% | +6,926 |
| HOME DEPOT INC(HD) | 22,180 | 19,882 | -2,298 | 9 | 6,841 | 0.47% | +6,832 |
| VANGUARD INDEX FDS | 30,124 | 32,206 | +2,082 | 6 | 6,735 | 0.47% | +6,729 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 127,136 | 137,667 | +10,531 | 6 | 6,444 | 0.45% | +6,438 |
| VANGUARD INDEX FDS | 18,104 | 18,871 | +767 | 6 | 6,327 | 0.44% | +6,321 |
| VANGUARD SPECIALIZED FUNDS | 28,732 | 28,554 | -178 | 6 | 6,276 | 0.43% | +6,270 |
| SPDR SERIES TRUST ST STR SP BIOT | 19,674 | 47,662 | +27,988 | 2 | 5,811 | 0.40% | +5,809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,341 | 32,105 | -7,236 | 7 | 5,707 | 0.40% | +5,699 |
| TAIWAN SEMICONDUCTOR MANUFA(TSM) | 16,211 | 18,450 | +2,239 | 5 | 5,607 | 0.39% | +5,602 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 134,914 | 144,720 | +9,806 | 5 | 5,580 | 0.39% | +5,575 |
| TORTOISE ENERGY INFRSTRCTR(TYG) | 130,936 | 133,729 | +2,793 | 6 | 5,470 | 0.38% | +5,464 |
| MICRON TECHNOLOGY INC(MU) | 9,606 | 19,054 | +9,448 | 2 | 5,438 | 0.38% | +5,436 |
| FIDELITY MERRIMACK STR TR | 101,110 | 106,151 | +5,041 | 5 | 5,332 | 0.37% | +5,327 |
| ZACKS TRUST SMALL/MID CAP | 135,952 | 143,397 | +7,445 | 5 | 5,304 | 0.37% | +5,299 |
| ISHARES TR CORE DIV GRWTH | 72,897 | 76,265 | +3,368 | 5 | 5,294 | 0.37% | +5,289 |
| ISHARES SILVER TR(SLV) | 117,641 | 81,302 | -36,339 | 5 | 5,239 | 0.36% | +5,234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,706 | 33,344 | +22,638 | 1 | 5,162 | 0.36% | +5,160 |
| VANECK ETF TRUST CLO ETF | 97,611 | 97,800 | +189 | 5 | 5,165 | 0.36% | +5,160 |
| VANGUARD INDEX FDS | 31,323 | 26,964 | -4,359 | 6 | 5,150 | 0.36% | +5,144 |
| ISHARES INC CORE MSCI EMKT | 76,184 | 75,483 | -701 | 5 | 5,074 | 0.35% | +5,069 |
| ISHARES TR | 9,749 | 57,373 | +47,624 | 1 | 4,752 | 0.33% | +4,751 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,303 | 15,297 | -1,006 | 5 | 4,727 | 0.33% | +4,722 |
| ETFS GOLD TR(SGOL) | 111,819 | 114,989 | +3,170 | 4 | 4,724 | 0.33% | +4,720 |
| ARK ETF TR INNOVATION ETF | 56,080 | 61,411 | +5,331 | 5 | 4,724 | 0.33% | +4,719 |
| APPLIED DIGITAL CORP | 274,725 | 189,103 | -85,622 | 6 | 4,637 | 0.32% | +4,631 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,954 | 31,554 | +16,600 | 4 | 4,543 | 0.31% | +4,539 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 377,169 | +377,169 | 0 | 4,428 | 0.31% | +4,428 |
| ZACKS TRUST FOCUS GROWTH ETF | 135,023 | 139,500 | +4,477 | 4 | 4,157 | 0.29% | +4,153 |
| MERCK & CO INC(MRK) | 34,747 | 39,274 | +4,527 | 3 | 4,134 | 0.29% | +4,131 |
| INVESCO EXCHANGE TRADED FD S&P500 QUALITY | 0 | 53,600 | +53,600 | 0 | 4,023 | 0.28% | +4,023 |
| LAM RESEARCH CORP(LRCX) | 6,867 | 23,490 | +16,623 | 1 | 4,021 | 0.28% | +4,020 |
| GENERAL DYNAMICS CORP(GD) | 5,633 | 11,819 | +6,186 | 2 | 3,979 | 0.28% | +3,977 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 108,193 | 153,837 | +45,644 | 3 | 3,947 | 0.27% | +3,945 |
| BLACKROCK ENHANCED INTL DIV | 913,265 | 661,192 | -252,073 | 5 | 3,888 | 0.27% | +3,883 |
| PROCTER & GAMBLE CO(PG) | 24,590 | 27,011 | +2,421 | 4 | 3,871 | 0.27% | +3,867 |
| ADVENT CONV & INCOME FD(AVK) | 296,531 | 308,048 | +11,517 | 4 | 3,863 | 0.27% | +3,859 |
| ISHARES TR | 0 | 35,509 | +35,509 | 0 | 3,848 | 0.27% | +3,848 |
| INVESCO EXCHANGE TRADED FD S&P MDCP MOMNTUM | 23,632 | 26,942 | +3,310 | 3 | 3,730 | 0.26% | +3,727 |
| NUVEEN NASDAQ 100 DYNAMIC O(QQQX) | 125,688 | 128,348 | +2,660 | 3 | 3,660 | 0.25% | +3,657 |
| PRINCIPAL EXCHANGE TRADED F PRIN U S SMALL | 59,876 | 62,399 | +2,523 | 3 | 3,602 | 0.25% | +3,599 |
| INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 | 54,188 | 59,945 | +5,757 | 3 | 3,554 | 0.25% | +3,550 |
| ISHARES TR | 5,098 | 17,684 | +12,586 | 1 | 3,531 | 0.24% | +3,530 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 57,888 | +57,888 | 0 | 3,513 | 0.24% | +3,513 |