Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 72,928 | 129,039 | +56,111 | 3,860 | 15,181 | 1.98% | +11,321 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 38,358 | +38,358 | 0 | 9,731 | 1.27% | +9,731 |
| ISHARES TR | 0 | 83,970 | +83,970 | 0 | 9,247 | 1.20% | +9,247 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 409,479 | +409,479 | 0 | 8,878 | 1.15% | +8,878 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 42,870 | +42,870 | 0 | 6,785 | 0.88% | +6,785 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 190,612 | 298,619 | +108,007 | 11,431 | 17,929 | 2.33% | +6,498 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 242,698 | 331,127 | +88,429 | 11,931 | 16,311 | 2.12% | +4,380 |
| ISHARES TR MSCI USA MIN ETF | 164,639 | 203,637 | +38,998 | 15,712 | 19,211 | 2.50% | +3,500 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 220,144 | 269,796 | +49,652 | 13,103 | 16,301 | 2.12% | +3,198 |
| ISHARES TR | 249,074 | 249,927 | +853 | 29,720 | 32,520 | 4.23% | +2,801 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 349,731 | 479,148 | +129,417 | 9,164 | 11,801 | 1.54% | +2,637 |
| ELI LILLY & CO(LLY) | 2,272 | 4,132 | +1,860 | 1,922 | 4,457 | 0.58% | +2,535 |
| SPROTT FDS TR URANI MINER ETF | 0 | 33,784 | +33,784 | 0 | 2,513 | 0.33% | +2,513 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 51,511 | +51,511 | 0 | 2,027 | 0.26% | +2,027 |
| EXXON MOBIL CORP | 1,780 | 15,021 | +13,241 | 203 | 2,007 | 0.26% | +1,804 |
| AMERICAN CENTY ETF TR | 310,434 | 309,823 | -611 | 24,757 | 26,521 | 3.45% | +1,764 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 16,641 | +16,641 | 0 | 1,590 | 0.21% | +1,590 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 65,071 | 68,948 | +3,877 | 10,370 | 11,852 | 1.54% | +1,482 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,609 | +13,609 | 0 | 1,385 | 0.18% | +1,385 |
| CATERPILLAR INC(CAT) | 7,725 | 7,871 | +146 | 3,879 | 5,080 | 0.66% | +1,201 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 471,262 | 490,883 | +19,621 | 24,572 | 25,644 | 3.34% | +1,072 |
| CAMECO CORP(CCJ) | 32,779 | 30,781 | -1,998 | 2,826 | 3,765 | 0.49% | +940 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 147,696 | 149,620 | +1,924 | 13,111 | 13,922 | 1.81% | +811 |
| OMADA HEALTH INC(OMDA) | 32,776 | 97,199 | +64,423 | 786 | 1,519 | 0.20% | +733 |
| ISHARES TR MSCI USA MMENTM | 9,889 | 12,633 | +2,744 | 2,531 | 3,226 | 0.42% | +696 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 451,702 | 448,637 | -3,065 | 17,160 | 17,824 | 2.32% | +664 |
| TIDAL TRUST I | 104,799 | 129,989 | +25,190 | 2,684 | 3,319 | 0.43% | +635 |
| PACER FDS TR LUNT LRGCP MULTI | 241,126 | 238,289 | -2,837 | 12,427 | 13,058 | 1.70% | +631 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 36,030 | 45,058 | +9,028 | 2,339 | 2,954 | 0.38% | +615 |
| GLOBAL X FDS ARTIFICIAL ETF | 45,433 | 56,111 | +10,678 | 2,342 | 2,912 | 0.38% | +570 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 139,484 | 140,939 | +1,455 | 8,765 | 9,302 | 1.21% | +537 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 163,233 | 173,424 | +10,191 | 8,265 | 8,794 | 1.14% | +530 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 28,367 | 58,826 | +30,459 | 6,706 | 7,141 | 0.93% | +436 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 243,500 | 251,171 | +7,671 | 12,326 | 12,752 | 1.66% | +426 |
| DANAHER CORPORATION(DHR) | 12,057 | 11,884 | -173 | 2,471 | 2,877 | 0.37% | +405 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 336,549 | 330,644 | -5,905 | 20,341 | 20,718 | 2.70% | +377 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 5,525 | +5,525 | 0 | 373 | 0.05% | +373 |
| DBX ETF TR | 34,005 | 33,605 | -400 | 3,038 | 3,385 | 0.44% | +347 |
| ISHARES TR | 107,673 | 106,493 | -1,180 | 10,202 | 10,546 | 1.37% | +344 |
| ORUKA THERAPEUTICS INC(ORKA) | 32,819 | 31,293 | -1,526 | 742 | 1,078 | 0.14% | +336 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,099 | 9,895 | +796 | 1,452 | 1,766 | 0.23% | +314 |
| LINDE PLC(LIN) | 24,903 | 27,227 | +2,324 | 11,650 | 11,962 | 1.56% | +312 |
| INVESCO EXCH TRADED FD TR II | 72,928 | 72,657 | -271 | 3,860 | 4,129 | 0.54% | +269 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 164,225 | 166,442 | +2,217 | 8,722 | 8,974 | 1.17% | +252 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,019 | +1,019 | 0 | 233 | 0.03% | +233 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 11,498 | +11,498 | 0 | 231 | 0.03% | +231 |
| JANUS DETROIT STR TR HENDERSON MTG | 416,664 | 419,204 | +2,540 | 18,996 | 19,216 | 2.50% | +221 |
| KROGER CO(KR) | 92,206 | 101,172 | +8,966 | 6,281 | 6,467 | 0.84% | +186 |
| TESLA INC(TSLA) | 2,020 | 2,465 | +445 | 886 | 1,064 | 0.14% | +177 |
| FIRST TR EXCHANGE-TRADED FD | 5,820 | 5,789 | -31 | 1,093 | 1,269 | 0.17% | +176 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 21,658 | 22,122 | +464 | 1,322 | 1,486 | 0.19% | +164 |
| ISHARES TR | 32,268 | 31,734 | -534 | 6,727 | 6,874 | 0.89% | +147 |
| ALPHABET INC(GOOG) | 1,496 | 1,551 | +55 | 366 | 509 | 0.07% | +143 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 98,893 | 98,886 | -7 | 4,700 | 4,828 | 0.63% | +127 |
| SPDR SERIES TRUST ST STR P400MID | 32,935 | 32,771 | -164 | 1,899 | 2,022 | 0.26% | +123 |
| EA SERIES TRUST CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | 2,519 | 2,639 | 0.34% | +121 |
| WISDOMTREE TR(WT) | 32,039 | 33,056 | +1,017 | 1,293 | 1,411 | 0.18% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,143 | 17,922 | -221 | 3,465 | 3,574 | 0.46% | +109 |
| MERCK & CO INC(MRK) | 4,942 | 4,810 | -132 | 427 | 534 | 0.07% | +107 |
| ISHARES TR MSCI INTL MOMENT | 52,631 | 52,710 | +79 | 2,529 | 2,637 | 0.34% | +107 |
| SPROTT FDS TR SILVER MINERS | 4,334 | 4,334 | 0 | 205 | 306 | 0.04% | +100 |
| SPDR GOLD TR(GLD) | 1,433 | 1,421 | -12 | 534 | 630 | 0.08% | +97 |
| VANGUARD INDEX FDS | 12,961 | 12,876 | -85 | 8,020 | 8,116 | 1.06% | +96 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 112,238 | 119,562 | +7,324 | 992 | 1,082 | 0.14% | +90 |
| TORTOISE CAPITAL SERIES TRUS | 80,415 | 82,409 | +1,994 | 2,913 | 2,992 | 0.39% | +79 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 117,093 | 116,542 | -551 | 8,169 | 8,248 | 1.07% | +78 |
| BLACKSTONE INC(BX) | 18,574 | 19,838 | +1,264 | 3,018 | 3,094 | 0.40% | +77 |
| ALPHABET INC(GOOG) | 1,425 | 1,293 | -132 | 350 | 425 | 0.06% | +75 |
| KRANESHARES TRUST | 473,171 | 488,531 | +15,360 | 9,170 | 9,243 | 1.20% | +73 |
| WALMART INC(WMT) | 3,848 | 3,896 | +48 | 396 | 465 | 0.06% | +69 |
| VANGUARD WHITEHALL FDS | 13,316 | 13,095 | -221 | 1,881 | 1,942 | 0.25% | +61 |
| ISHARES TR MSCI USA QLT FCT | 27,550 | 27,124 | -426 | 5,419 | 5,478 | 0.71% | +59 |
| ISHARES TR | 61,395 | 60,086 | -1,309 | 8,597 | 8,653 | 1.13% | +56 |
| STEEL DYNAMICS INC(STLD) | 1,635 | 1,635 | 0 | 240 | 294 | 0.04% | +54 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 129,925 | 128,133 | -1,792 | 4,076 | 4,128 | 0.54% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,362 | 10,005 | -357 | 1,029 | 1,079 | 0.14% | +51 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 10,000 | 0 | 25 | 69 | 0.01% | +44 |
| VANGUARD INTL EQUITY INDEX F | 35,294 | 35,344 | +50 | 1,941 | 1,983 | 0.26% | +42 |
| VANGUARD SPECIALIZED FUNDS | 4,043 | 4,105 | +62 | 881 | 919 | 0.12% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 441 | 444 | +3 | 227 | 260 | 0.03% | +34 |
| BOEING CO(BA) | 1,033 | 1,039 | +6 | 233 | 260 | 0.03% | +27 |
| BOOKING HOLDINGS INC(BKNG) | 158 | 161 | +3 | 811 | 831 | 0.11% | +21 |
| CHEVRON CORP NEW(CVX) | 1,476 | 1,480 | +4 | 227 | 247 | 0.03% | +20 |
| EA SERIES TRUST CAMBRIA ENDOWM | 11,014 | 11,014 | 0 | 335 | 352 | 0.05% | +17 |
| GE VERNOVA INC(GEV) | 1,706 | 1,622 | -84 | 1,067 | 1,083 | 0.14% | +16 |
| COSTCO WHSL CORP NEW(COST) | 297 | 291 | -6 | 272 | 286 | 0.04% | +14 |
| ISHARES TR | 473 | 483 | +10 | 320 | 332 | 0.04% | +13 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,223 | 5,431 | +208 | 677 | 689 | 0.09% | +12 |
| AMAZON COM INC(AMZN) | 2,517 | 2,469 | -48 | 567 | 571 | 0.07% | +4 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,798 | 8,798 | 0 | 448 | 451 | 0.06% | +3 |
| AMERICAN ELEC PWR CO INC | 2,297 | 2,307 | +10 | 271 | 274 | 0.04% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 2,848 | 2,870 | +22 | 866 | 867 | 0.11% | +1 |
| NEXTERA ENERGY INC(NEE) | 50,152 | 50,229 | +77 | 4,215 | 4,212 | 0.55% | -3 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 33,411 | 33,849 | +438 | 1,446 | 1,443 | 0.19% | -3 |
| HOME DEPOT INC(HD) | 1,509 | 1,487 | -22 | 579 | 572 | 0.07% | -7 |
| VANECK ETF TRUST LONG/FLAT TREND | 115,086 | 113,686 | -1,400 | 6,191 | 6,183 | 0.80% | -9 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 302,807 | 302,574 | -233 | 6,295 | 6,283 | 0.82% | -12 |
| ISHARES TR MSCI INDIA ETF | 20,917 | 20,973 | +56 | 1,101 | 1,081 | 0.14% | -20 |
| AFLAC INC(AFL) | 6,626 | 6,640 | +14 | 741 | 721 | 0.09% | -21 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,494 | 4,518 | +24 | 435 | 414 | 0.05% | -21 |