Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 643,969 | +643,969 | 0 | 51,930 | 6.64% | +51,930 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 38,358 | +38,358 | 0 | 9,731 | 1.24% | +9,731 |
| ISHARES TR | 0 | 83,970 | +83,970 | 0 | 9,247 | 1.18% | +9,247 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 409,479 | +409,479 | 0 | 8,878 | 1.13% | +8,878 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 58,826 | +58,826 | 0 | 7,141 | 0.91% | +7,141 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 61,577 | +61,577 | 0 | 7,059 | 0.90% | +7,059 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 42,870 | +42,870 | 0 | 6,785 | 0.87% | +6,785 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 190,612 | 298,619 | +108,007 | 11,431 | 17,929 | 2.29% | +6,498 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 242,698 | 331,127 | +88,429 | 11,931 | 16,311 | 2.09% | +4,380 |
| ISHARES TR MSCI USA MIN ETF | 164,639 | 203,637 | +38,998 | 15,712 | 19,211 | 2.46% | +3,500 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 220,144 | 269,796 | +49,652 | 13,103 | 16,301 | 2.08% | +3,198 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 45,058 | +45,058 | 0 | 2,954 | 0.38% | +2,954 |
| ISHARES TR | 249,074 | 249,927 | +853 | 29,720 | 32,520 | 4.16% | +2,801 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 349,731 | 479,148 | +129,417 | 9,164 | 11,801 | 1.51% | +2,637 |
| ELI LILLY & CO(LLY) | 2,272 | 4,132 | +1,860 | 1,922 | 4,457 | 0.57% | +2,535 |
| SPROTT FDS TR URANI MINER ETF | 0 | 33,784 | +33,784 | 0 | 2,513 | 0.32% | +2,513 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 24,693 | +24,693 | 0 | 2,057 | 0.26% | +2,057 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 51,511 | +51,511 | 0 | 2,027 | 0.26% | +2,027 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 32,771 | +32,771 | 0 | 2,022 | 0.26% | +2,022 |
| 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 | 3.39% | +1,764 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 16,641 | +16,641 | 0 | 1,590 | 0.20% | +1,590 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 68,948 | +68,948 | 0 | 11,852 | 1.52% | +11,852 |
| 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 | 0.65% | +1,201 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 471,262 | 490,883 | +19,621 | 24,572 | 25,644 | 3.28% | +1,072 |
| CAMECO CORP(CCJ) | 32,779 | 30,781 | -1,998 | 2,826 | 3,765 | 0.48% | +940 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 149,620 | +149,620 | 0 | 13,922 | 1.78% | +13,922 |
| OMADA HEALTH INC(OMDA) | 32,776 | 97,199 | +64,423 | 786 | 1,519 | 0.19% | +733 |
| ISHARES TR MSCI USA MMENTM | 9,889 | 12,633 | +2,744 | 2,531 | 3,226 | 0.41% | +696 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 451,702 | 448,637 | -3,065 | 17,160 | 17,824 | 2.28% | +664 |
| TIDAL TRUST I | 104,799 | 129,989 | +25,190 | 2,684 | 3,319 | 0.42% | +635 |
| PACER FDS TR LUNT LRGCP MULTI | 241,126 | 238,289 | -2,837 | 12,427 | 13,058 | 1.67% | +631 |
| GLOBAL X FDS ARTIFICIAL ETF | 45,433 | 56,111 | +10,678 | 2,342 | 2,912 | 0.37% | +570 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 139,484 | 140,939 | +1,455 | 8,765 | 9,302 | 1.19% | +537 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 163,233 | 173,424 | +10,191 | 8,265 | 8,794 | 1.12% | +530 |
| INVESCO EXCH TRADED FD TR II | 120,670 | 129,039 | +8,369 | 14,653 | 15,181 | 1.94% | +528 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,088 | +5,088 | 0 | 503 | 0.06% | +503 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,199 | +3,199 | 0 | 460 | 0.06% | +460 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 251,171 | +251,171 | 0 | 12,752 | 1.63% | +12,752 |
| 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 | 2.65% | +377 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 5,525 | +5,525 | 0 | 373 | 0.05% | +373 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 12,283 | +12,283 | 0 | 360 | 0.05% | +360 |
| DBX ETF TR | 34,005 | 33,605 | -400 | 3,038 | 3,385 | 0.43% | +347 |
| ISHARES TR | 107,673 | 106,493 | -1,180 | 10,202 | 10,546 | 1.35% | +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 | 1.53% | +312 |
| INVESCO EXCH TRADED FD TR II | 72,928 | 72,657 | -271 | 3,860 | 4,129 | 0.53% | +269 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 164,225 | 166,442 | +2,217 | 8,722 | 8,974 | 1.15% | +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 | 0 | 419,204 | +419,204 | 0 | 19,216 | 2.46% | +19,216 |
| KROGER CO(KR) | 92,206 | 101,172 | +8,966 | 6,281 | 6,467 | 0.83% | +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 | 0.16% | +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 | 0.88% | +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 | 0.62% | +127 |
| 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 | 0 | 17,922 | +17,922 | 0 | 3,574 | 0.46% | +3,574 |
| 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 | 0 | 12,876 | +12,876 | 0 | 8,116 | 1.04% | +8,116 |
| 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 | 0.38% | +79 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 117,093 | 116,542 | -551 | 8,169 | 8,248 | 1.05% | +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 | 0.05% | +75 |
| KRANESHARES TRUST | 473,171 | 488,531 | +15,360 | 9,170 | 9,243 | 1.18% | +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 | 0.70% | +59 |
| ISHARES TR | 61,395 | 60,086 | -1,309 | 8,597 | 8,653 | 1.11% | +56 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,635 | +1,635 | 0 | 294 | 0.04% | +294 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 129,925 | 128,133 | -1,792 | 4,076 | 4,128 | 0.53% | +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) | 0 | 10,000 | +10,000 | 0 | 69 | 0.01% | +69 |
| VANGUARD INTL EQUITY INDEX F | 35,294 | 35,344 | +50 | 1,941 | 1,983 | 0.25% | +42 |
| VANGUARD SPECIALIZED FUNDS | 4,043 | 4,105 | +62 | 881 | 919 | 0.12% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 444 | +444 | 0 | 260 | 0.03% | +260 |
| BOEING CO(BA) | 0 | 1,039 | +1,039 | 0 | 260 | 0.03% | +260 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 161 | +161 | 0 | 831 | 0.11% | +831 |
| CHEVRON CORP NEW(CVX) | 0 | 1,480 | +1,480 | 0 | 247 | 0.03% | +247 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 11,014 | +11,014 | 0 | 352 | 0.05% | +352 |
| GE VERNOVA INC(GEV) | 0 | 1,622 | +1,622 | 0 | 1,083 | 0.14% | +1,083 |
| COSTCO WHSL CORP NEW(COST) | 0 | 291 | +291 | 0 | 286 | 0.04% | +286 |
| ISHARES TR | 0 | 483 | +483 | 0 | 332 | 0.04% | +332 |
| 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 | 0 | 8,798 | +8,798 | 0 | 451 | 0.06% | +451 |
| 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 | 0.54% | -3 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 33,411 | 33,849 | +438 | 1,446 | 1,443 | 0.18% | -3 |