Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 234,598 | +234,598 | 0 | 12,380 | 4.36% | +12,380 |
| ISHARES TR | 0 | 106,593 | +106,593 | 0 | 6,541 | 2.30% | +6,541 |
| ISHARES TR | 595 | 41,692 | +41,097 | 62 | 4,300 | 1.51% | +4,237 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 34,389 | +34,389 | 0 | 3,771 | 1.33% | +3,771 |
| INVESCO QQQ TR | 8,504 | 12,575 | +4,071 | 5,105 | 7,725 | 2.72% | +2,619 |
| ISHARES TR | 6,462 | 9,446 | +2,984 | 4,325 | 6,470 | 2.28% | +2,145 |
| ISHARES TR | 10,544 | 14,141 | +3,597 | 2,859 | 4,259 | 1.50% | +1,400 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,533 | 16,669 | +2,136 | 6,740 | 8,011 | 2.82% | +1,271 |
| ELI LILLY & CO(LLY) | 3,949 | 3,951 | +2 | 3,013 | 4,246 | 1.49% | +1,233 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 264,088 | 284,292 | +20,204 | 15,079 | 16,273 | 5.73% | +1,193 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 109,458 | 116,368 | +6,910 | 7,619 | 8,530 | 3.00% | +910 |
| ISHARES INC MSCI EMRG CHN | 114,717 | 116,689 | +1,972 | 7,745 | 8,481 | 2.98% | +736 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 291,735 | 307,123 | +15,388 | 14,814 | 15,534 | 5.47% | +720 |
| PACER FDS TR GLOBL CASH ETF | 223,250 | 228,226 | +4,976 | 8,845 | 9,407 | 3.31% | +562 |
| SPDR S&P 500 ETF TR(SPY) | 4,528 | 5,129 | +601 | 3,016 | 3,497 | 1.23% | +481 |
| PGIM ETF TR PGIM ULTRA SH BD | 249,285 | 260,032 | +10,747 | 12,422 | 12,895 | 4.54% | +473 |
| INVESCO EXCH TRADED FD TR II | 111,210 | 130,790 | +19,580 | 2,650 | 3,123 | 1.10% | +473 |
| APPLE INC(AAPL) | 32,501 | 32,130 | -371 | 8,276 | 8,735 | 3.07% | +459 |
| ISHARES TR | 132,611 | 135,214 | +2,603 | 12,623 | 13,018 | 4.58% | +395 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 147,552 | 154,767 | +7,215 | 7,412 | 7,777 | 2.74% | +365 |
| CATERPILLAR INC(CAT) | 4,502 | 4,373 | -129 | 2,148 | 2,505 | 0.88% | +357 |
| WISDOMTREE TR(WT) | 62,765 | 65,027 | +2,262 | 6,324 | 6,621 | 2.33% | +297 |
| ALPHABET INC(GOOG) | 3,413 | 3,533 | +120 | 831 | 1,109 | 0.39% | +277 |
| VANGUARD INTL EQUITY INDEX F | 79,109 | 79,906 | +797 | 6,949 | 7,224 | 2.54% | +275 |
| ISHARES TR | 152,385 | 154,561 | +2,176 | 9,945 | 10,201 | 3.59% | +256 |
| ALPS ETF TR ALERIAN MLP | 79,542 | 83,869 | +4,327 | 3,733 | 3,944 | 1.39% | +211 |
| GLOBAL X FDS RBTCS ARTFL INTE | 96,766 | 99,419 | +2,653 | 3,428 | 3,602 | 1.27% | +174 |
| AMAZON COM INC(AMZN) | 4,376 | 4,856 | +480 | 961 | 1,121 | 0.39% | +160 |
| ALPHABET INC(GOOG) | 2,250 | 2,250 | 0 | 547 | 704 | 0.25% | +157 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 12,600 | 14,316 | +1,716 | 198 | 339 | 0.12% | +141 |
| ISHARES TR FLTG RATE NT ETF | 25,693 | 27,669 | +1,976 | 1,313 | 1,407 | 0.50% | +95 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 346,823 | 351,883 | +5,060 | 14,071 | 14,163 | 4.98% | +93 |
| VANGUARD INDEX FDS | 26 | 156 | +130 | 16 | 98 | 0.03% | +82 |
| ROCKET LAB CORP(RKLB) | 0 | 1,172 | +1,172 | 0 | 82 | 0.03% | +82 |
| EXXON MOBIL CORP | 4,461 | 4,676 | +215 | 503 | 563 | 0.20% | +60 |
| VANGUARD ADMIRAL FDS INC | 95 | 221 | +126 | 41 | 98 | 0.03% | +57 |
| MPLX LP(MPLX) | 0 | 1,040 | +1,040 | 0 | 56 | 0.02% | +56 |
| ISHARES TR | 18,698 | 18,737 | +39 | 3,307 | 3,361 | 1.18% | +54 |
| ISHARES TR | 43,833 | 44,311 | +478 | 5,238 | 5,289 | 1.86% | +50 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,656 | +1,656 | 0 | 46 | 0.02% | +46 |
| VANGUARD INDEX FDS | 374 | 541 | +167 | 95 | 140 | 0.05% | +44 |
| PACER FDS TR US CASH COWS 100 | 2,745 | 3,302 | +557 | 158 | 199 | 0.07% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 3,651 | 3,651 | 0 | 1,019 | 1,059 | 0.37% | +40 |
| MERCK & CO INC(MRK) | 1,624 | 1,624 | 0 | 136 | 171 | 0.06% | +35 |
| VANGUARD INDEX FDS | 4,809 | 4,809 | 0 | 1,578 | 1,612 | 0.57% | +34 |
| CHEVRON CORP NEW(CVX) | 208 | 434 | +226 | 32 | 66 | 0.02% | +34 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 731 | +731 | 0 | 32 | 0.01% | +32 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 2,975 | +175 | 522 | 555 | 0.20% | +32 |
| BOEING CO(BA) | 0 | 125 | +125 | 0 | 27 | 0.01% | +27 |
| RTX CORPORATION(RTX) | 30 | 167 | +137 | 5 | 31 | 0.01% | +26 |
| VANGUARD INDEX FDS | 1,289 | 1,410 | +121 | 225 | 250 | 0.09% | +25 |
| INVESCO EXCH TRADED FD TR II | 30,110 | 30,999 | +889 | 1,934 | 1,953 | 0.69% | +19 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 67 | 86 | 0.03% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 115 | 150 | +35 | 58 | 75 | 0.03% | +18 |
| ONEOK INC NEW(OKE) | 0 | 213 | +213 | 0 | 16 | 0.01% | +16 |
| BLACKSTONE INC(BX) | 111 | 221 | +110 | 19 | 34 | 0.01% | +15 |
| DISNEY WALT CO(DIS) | 40 | 165 | +125 | 5 | 19 | 0.01% | +14 |
| VANGUARD INDEX FDS | 21 | 91 | +70 | 4 | 17 | 0.01% | +13 |
| EQUINIX INC(EQIX) | 872 | 909 | +37 | 683 | 696 | 0.25% | +13 |
| SCHWAB STRATEGIC TR | 2,207 | 2,391 | +184 | 95 | 108 | 0.04% | +13 |
| JOHNSON & JOHNSON(JNJ) | 945 | 906 | -39 | 175 | 187 | 0.07% | +12 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 120 | +120 | 0 | 11 | 0.00% | +11 |
| VANGUARD INDEX FDS | 5 | 25 | +20 | 2 | 12 | 0.00% | +10 |
| ISHARES TR | 170 | 205 | +35 | 41 | 51 | 0.02% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 20 | 48 | +28 | 7 | 16 | 0.01% | +9 |
| TESLA INC(TSLA) | 1,577 | 1,578 | +1 | 701 | 710 | 0.25% | +8 |
| SHOPIFY INC(SHOP) | 670 | 670 | 0 | 100 | 108 | 0.04% | +8 |
| FIFTH THIRD BANCORP(FITB) | 3,546 | 3,546 | 0 | 158 | 166 | 0.06% | +8 |
| BANK AMERICA CORP | 2,089 | 2,089 | 0 | 108 | 115 | 0.04% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 129 | +129 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 58 | +58 | 0 | 6 | 0.00% | +6 |
| COCA COLA CO(KO) | 1,590 | 1,590 | 0 | 105 | 111 | 0.04% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 800 | 800 | 0 | 252 | 258 | 0.09% | +5 |
| NOV INC(NOV) | 0 | 344 | +344 | 0 | 5 | 0.00% | +5 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |
| AMERICAN EXPRESS CO(AXP) | 138 | 138 | 0 | 46 | 51 | 0.02% | +5 |
| ISHARES INC CORE MSCI EMKT | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| PACER FDS TR US SM CAP CA ETF | 0 | 104 | +104 | 0 | 5 | 0.00% | +5 |
| V F CORP(VFC) | 0 | 241 | +241 | 0 | 4 | 0.00% | +4 |
| WALMART INC(WMT) | 1,143 | 1,094 | -49 | 118 | 122 | 0.04% | +4 |
| ISHARES TR CORE MSCI EAFE | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 65 | 65 | 0 | 11 | 14 | 0.00% | +3 |
| ASTRAZENECA PLC(AZN) | 215 | 215 | 0 | 16 | 20 | 0.01% | +3 |
| QNITY ELECTRONICS INC(Q) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32 | 32 | 0 | 16 | 19 | 0.01% | +3 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 246 | 246 | 0 | 19 | 21 | 0.01% | +3 |
| ISHARES TR CORE HIGH DV ETF | 3,818 | 3,867 | +49 | 468 | 470 | 0.17% | +3 |
| ISHARES TR | 900 | 900 | 0 | 90 | 92 | 0.03% | +2 |
| EMERSON ELEC CO(EMR) | 1,441 | 1,441 | 0 | 189 | 191 | 0.07% | +2 |
| ISHARES TR | 650 | 650 | 0 | 107 | 109 | 0.04% | +2 |
| CORNING INC(GLW) | 360 | 360 | 0 | 30 | 32 | 0.01% | +2 |
| VANECK ETF TRUST BIOTECH ETF | 78 | 79 | +1 | 13 | 15 | 0.01% | +2 |
| ISHARES TR | 1,056 | 1,056 | 0 | 109 | 111 | 0.04% | +2 |
| HALLIBURTON CO(HAL) | 500 | 500 | 0 | 12 | 14 | 0.00% | +2 |
| NEXTERA ENERGY INC(NEE) | 364 | 364 | 0 | 27 | 29 | 0.01% | +2 |
| SYNAPTICS INC(SYNA) | 300 | 300 | 0 | 21 | 22 | 0.01% | +2 |
| KONTOOR BRANDS INC(KTB) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| MCDONALDS CORP(MCD) | 940 | 940 | 0 | 286 | 287 | 0.10% | +2 |