Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 460,438 | +460,438 | 0 | 52,384 | 3.63% | +52,384 |
| APPLE INC(AAPL) | 0 | 160,670 | +160,670 | 0 | 43,680 | 3.03% | +43,680 |
| NVIDIA CORPORATION(NVDA) | 0 | 198,045 | +198,045 | 0 | 36,935 | 2.56% | +36,935 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 0 | 192,229 | +192,229 | 0 | 36,824 | 2.55% | +36,824 |
| BLACKROCK ETF TRUST II | 0 | 625,919 | +625,919 | 0 | 33,030 | 2.29% | +33,030 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,177,927 | +1,177,927 | 0 | 30,332 | 2.10% | +30,332 |
| PUTNAM ETF TRUST | 0 | 618,804 | +618,804 | 0 | 28,199 | 1.95% | +28,199 |
| FIDELITY MERRIMACK STR TR | 0 | 578,964 | +578,964 | 0 | 26,656 | 1.85% | +26,656 |
| MICROSOFT CORP(MSFT) | 0 | 52,205 | +52,205 | 0 | 25,247 | 1.75% | +25,247 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 263,363 | +263,363 | 0 | 24,066 | 1.67% | +24,066 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 299,575 | +299,575 | 0 | 24,032 | 1.67% | +24,032 |
| ISHARES TR | 0 | 330,082 | +330,082 | 0 | 23,571 | 1.63% | +23,571 |
| SPDR GOLD TR(GLD) | 0 | 57,117 | +57,117 | 0 | 22,636 | 1.57% | +22,636 |
| ALPHABET INC(GOOG) | 0 | 63,931 | +63,931 | 0 | 20,011 | 1.39% | +20,011 |
| STATE STR SPDR S&P 500 ETF(SPY) | 0 | 28,428 | +28,428 | 0 | 19,385 | 1.34% | +19,385 |
| AMAZON COM INC(AMZN) | 0 | 81,691 | +81,691 | 0 | 18,856 | 1.31% | +18,856 |
| VANGUARD INDEX FDS | 0 | 34,838 | +34,838 | 0 | 16,996 | 1.18% | +16,996 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 337,433 | +337,433 | 0 | 16,733 | 1.16% | +16,733 |
| INVESCO EXCH TRADED FD TR I NASDAQ 100 ETF | 0 | 61,571 | +61,571 | 0 | 15,573 | 1.08% | +15,573 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 604,526 | +604,526 | 0 | 15,403 | 1.07% | +15,403 |
| BROADCOM INC(AVGO) | 0 | 42,161 | +42,161 | 0 | 14,592 | 1.01% | +14,592 |
| JOHNSON & JOHNSON(JNJ) | 0 | 68,503 | +68,503 | 0 | 14,177 | 0.98% | +14,177 |
| EXCHANGE LISTED FDS TR | 0 | 380,673 | +380,673 | 0 | 14,080 | 0.98% | +14,080 |
| INVESCO QQQ TR | 0 | 22,795 | +22,795 | 0 | 14,004 | 0.97% | +14,004 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 165,747 | +165,747 | 0 | 13,674 | 0.95% | +13,674 |
| VANGUARD INDEX FDS | 0 | 21,623 | +21,623 | 0 | 13,560 | 0.94% | +13,560 |
| TESLA INC(TSLA) | 0 | 28,474 | +28,474 | 0 | 12,805 | 0.89% | +12,805 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 108,069 | +108,069 | 0 | 12,439 | 0.86% | +12,439 |
| MCDONALDS CORP(MCD) | 0 | 37,281 | +37,281 | 0 | 11,394 | 0.79% | +11,394 |
| META PLATFORMS INC(META) | 0 | 16,927 | +16,927 | 0 | 11,174 | 0.77% | +11,174 |
| ISHARES TR | 0 | 98,617 | +98,617 | 0 | 10,863 | 0.75% | +10,863 |
| ISHARES TR | 0 | 15,732 | +15,732 | 0 | 10,776 | 0.75% | +10,776 |
| ISHARES TR | 0 | 22,461 | +22,461 | 0 | 10,631 | 0.74% | +10,631 |
| VANGUARD TAX-MANAGED FDS | 0 | 168,565 | +168,565 | 0 | 10,530 | 0.73% | +10,530 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 35,103 | +35,103 | 0 | 10,398 | 0.72% | +10,398 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 285,212 | +285,212 | 0 | 10,276 | 0.71% | +10,276 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,209 | +31,209 | 0 | 10,056 | 0.70% | +10,056 |
| PROFESIONALLY MANAGED PORTF AKRE FOCUS ETF | 0 | 152,801 | +152,801 | 0 | 10,010 | 0.69% | +10,010 |
| VANGUARD INTL EQUITY INDEX | 0 | 182,545 | +182,545 | 0 | 9,814 | 0.68% | +9,814 |
| EXXON MOBIL CORP | 0 | 80,465 | +80,465 | 0 | 9,683 | 0.67% | +9,683 |
| RTX CORPORATION(RTX) | 0 | 50,683 | +50,683 | 0 | 9,295 | 0.64% | +9,295 |
| ISHARES TR | 0 | 42,622 | +42,622 | 0 | 8,965 | 0.62% | +8,965 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 83,105 | +83,105 | 0 | 8,867 | 0.61% | +8,867 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 195,486 | +195,486 | 0 | 8,682 | 0.60% | +8,682 |
| ISHARES TR | 0 | 28,252 | +28,252 | 0 | 8,508 | 0.59% | +8,508 |
| ALPHABET INC(GOOG) | 0 | 26,005 | +26,005 | 0 | 8,160 | 0.57% | +8,160 |
| ISHARES TR | 0 | 80,553 | +80,553 | 0 | 8,046 | 0.56% | +8,046 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,988 | +15,988 | 0 | 8,036 | 0.56% | +8,036 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 224,645 | +224,645 | 0 | 7,809 | 0.54% | +7,809 |
| VISA INC(V) | 0 | 22,053 | +22,053 | 0 | 7,734 | 0.54% | +7,734 |
| ISHARES TR | 0 | 31,326 | +31,326 | 0 | 7,712 | 0.53% | +7,712 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 134,315 | +134,315 | 0 | 7,630 | 0.53% | +7,630 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 124,509 | +124,509 | 0 | 7,611 | 0.53% | +7,611 |
| ABBVIE INC(ABBV) | 0 | 32,573 | +32,573 | 0 | 7,443 | 0.52% | +7,443 |
| ISHARES TR | 0 | 77,002 | +77,002 | 0 | 7,405 | 0.51% | +7,405 |
| VIRTUS DIVIDEND INTEREST &(NFJ) | 0 | 553,783 | +553,783 | 0 | 7,138 | 0.49% | +7,138 |
| ISHARES TR | 0 | 61,438 | +61,438 | 0 | 6,999 | 0.49% | +6,999 |
| WALMART INC(WMT) | 0 | 62,242 | +62,242 | 0 | 6,933 | 0.48% | +6,933 |
| HOME DEPOT INC(HD) | 0 | 19,882 | +19,882 | 0 | 6,841 | 0.47% | +6,841 |
| VANGUARD INDEX FDS | 0 | 32,206 | +32,206 | 0 | 6,735 | 0.47% | +6,735 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 137,667 | +137,667 | 0 | 6,444 | 0.45% | +6,444 |
| VANGUARD INDEX FDS | 0 | 18,871 | +18,871 | 0 | 6,327 | 0.44% | +6,327 |
| VANGUARD SPECIALIZED FUNDS | 0 | 28,554 | +28,554 | 0 | 6,276 | 0.43% | +6,276 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 47,662 | +47,662 | 0 | 5,811 | 0.40% | +5,811 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 32,105 | +32,105 | 0 | 5,707 | 0.40% | +5,707 |
| TAIWAN SEMICONDUCTOR MANUFA(TSM) | 0 | 18,450 | +18,450 | 0 | 5,607 | 0.39% | +5,607 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 0 | 144,720 | +144,720 | 0 | 5,580 | 0.39% | +5,580 |
| TORTOISE ENERGY INFRSTRCTR(TYG) | 0 | 133,729 | +133,729 | 0 | 5,470 | 0.38% | +5,470 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,054 | +19,054 | 0 | 5,438 | 0.38% | +5,438 |
| FIDELITY MERRIMACK STR TR | 0 | 106,151 | +106,151 | 0 | 5,332 | 0.37% | +5,332 |
| ZACKS TRUST SMALL/MID CAP | 0 | 143,397 | +143,397 | 0 | 5,304 | 0.37% | +5,304 |
| ISHARES TR CORE DIV GRWTH | 0 | 76,265 | +76,265 | 0 | 5,294 | 0.37% | +5,294 |
| ISHARES SILVER TR(SLV) | 0 | 81,302 | +81,302 | 0 | 5,239 | 0.36% | +5,239 |
| VANECK ETF TRUST CLO ETF | 0 | 97,800 | +97,800 | 0 | 5,165 | 0.36% | +5,165 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 33,344 | +33,344 | 0 | 5,162 | 0.36% | +5,162 |
| VANGUARD INDEX FDS | 0 | 26,964 | +26,964 | 0 | 5,150 | 0.36% | +5,150 |
| ISHARES INC CORE MSCI EMKT | 0 | 75,483 | +75,483 | 0 | 5,074 | 0.35% | +5,074 |
| ISHARES TR | 0 | 57,373 | +57,373 | 0 | 4,752 | 0.33% | +4,752 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 15,297 | +15,297 | 0 | 4,727 | 0.33% | +4,727 |
| ARK ETF TR INNOVATION ETF | 0 | 61,411 | +61,411 | 0 | 4,724 | 0.33% | +4,724 |
| ETFS GOLD TR(SGOL) | 0 | 114,989 | +114,989 | 0 | 4,724 | 0.33% | +4,724 |
| APPLIED DIGITAL CORP | 0 | 189,103 | +189,103 | 0 | 4,637 | 0.32% | +4,637 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,554 | +31,554 | 0 | 4,543 | 0.31% | +4,543 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 377,169 | +377,169 | 0 | 4,428 | 0.31% | +4,428 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 139,500 | +139,500 | 0 | 4,157 | 0.29% | +4,157 |
| MERCK & CO INC(MRK) | 0 | 39,274 | +39,274 | 0 | 4,134 | 0.29% | +4,134 |
| INVESCO EXCHANGE TRADED FD S&P500 QUALITY | 0 | 53,600 | +53,600 | 0 | 4,023 | 0.28% | +4,023 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,490 | +23,490 | 0 | 4,021 | 0.28% | +4,021 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,819 | +11,819 | 0 | 3,979 | 0.28% | +3,979 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 153,837 | +153,837 | 0 | 3,947 | 0.27% | +3,947 |
| BLACKROCK ENHANCED INTL DIV | 0 | 661,192 | +661,192 | 0 | 3,888 | 0.27% | +3,888 |
| PROCTER & GAMBLE CO(PG) | 0 | 27,011 | +27,011 | 0 | 3,871 | 0.27% | +3,871 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 308,048 | +308,048 | 0 | 3,863 | 0.27% | +3,863 |
| ISHARES TR | 0 | 35,509 | +35,509 | 0 | 3,848 | 0.27% | +3,848 |
| INVESCO EXCHANGE TRADED FD S&P MDCP MOMNTUM | 0 | 26,942 | +26,942 | 0 | 3,730 | 0.26% | +3,730 |
| NUVEEN NASDAQ 100 DYNAMIC O(QQQX) | 0 | 128,348 | +128,348 | 0 | 3,660 | 0.25% | +3,660 |
| PRINCIPAL EXCHANGE TRADED F PRIN U S SMALL | 0 | 62,399 | +62,399 | 0 | 3,602 | 0.25% | +3,602 |
| INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 | 0 | 59,945 | +59,945 | 0 | 3,554 | 0.25% | +3,554 |
| ISHARES TR | 0 | 17,684 | +17,684 | 0 | 3,531 | 0.24% | +3,531 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 57,888 | +57,888 | 0 | 3,513 | 0.24% | +3,513 |