Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 523,880 | +523,880 | 0 | 57,705 | 2.68% | +57,705 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 367,791 | +367,791 | 0 | 29,504 | 1.37% | +29,504 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 320,473 | +320,473 | 0 | 29,285 | 1.36% | +29,285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 388,856 | +388,856 | 0 | 14,707 | 0.68% | +14,707 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 235,318 | +235,318 | 0 | 10,521 | 0.49% | +10,521 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 157,084 | +157,084 | 0 | 10,291 | 0.48% | +10,291 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 189,787 | +189,787 | 0 | 7,170 | 0.33% | +7,170 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 337,299 | +337,299 | 0 | 6,948 | 0.32% | +6,948 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,388 | +31,388 | 0 | 8,958 | 0.42% | +8,958 |
| ISHARES TR | 46,655 | 72,779 | +26,124 | 11,289 | 17,915 | 0.83% | +6,626 |
| WISDOMTREE TR(WT) | 0 | 378,246 | +378,246 | 0 | 9,759 | 0.45% | +9,759 |
| ISHARES TR | 0 | 58,274 | +58,274 | 0 | 6,627 | 0.31% | +6,627 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 113,509 | +113,509 | 0 | 6,217 | 0.29% | +6,217 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 142,433 | +142,433 | 0 | 6,080 | 0.28% | +6,080 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 91,249 | +91,249 | 0 | 5,284 | 0.25% | +5,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 90,314 | +90,314 | 0 | 17,301 | 0.80% | +17,301 |
| CATERPILLAR INC(CAT) | 71,118 | 68,295 | -2,823 | 33,934 | 39,124 | 1.82% | +5,190 |
| WISDOMTREE TR(WT) | 563,270 | 664,696 | +101,426 | 28,316 | 33,448 | 1.55% | +5,132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 103,811 | +103,811 | 0 | 4,681 | 0.22% | +4,681 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 80,598 | +80,598 | 0 | 4,419 | 0.21% | +4,419 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,683 | +29,683 | 0 | 4,273 | 0.20% | +4,273 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 111,704 | +111,704 | 0 | 4,227 | 0.20% | +4,227 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 38,289 | +38,289 | 0 | 4,085 | 0.19% | +4,085 |
| ISHARES TR US TREAS BD ETF | 0 | 193,651 | +193,651 | 0 | 4,459 | 0.21% | +4,459 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 76,335 | +76,335 | 0 | 3,841 | 0.18% | +3,841 |
| BLOCK INC(XYZ) | 0 | 136,381 | +136,381 | 0 | 8,877 | 0.41% | +8,877 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 15,216 | +15,216 | 0 | 3,671 | 0.17% | +3,671 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 189,064 | +189,064 | 0 | 3,621 | 0.17% | +3,621 |
| ELI LILLY & CO(LLY) | 0 | 7,859 | +7,859 | 0 | 8,446 | 0.39% | +8,446 |
| ALPHABET INC(GOOG) | 55,123 | 54,316 | -807 | 13,400 | 16,999 | 0.79% | +3,599 |
| SNAP INC(SNAP) | 628,109 | 1,043,572 | +415,463 | 4,843 | 8,422 | 0.39% | +3,579 |
| APPLE INC(AAPL) | 220,060 | 219,093 | -967 | 56,034 | 59,563 | 2.76% | +3,529 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 25,414 | +25,414 | 0 | 3,385 | 0.16% | +3,385 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 394,514 | 470,461 | +75,947 | 14,873 | 17,981 | 0.83% | +3,108 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 659,627 | 730,523 | +70,896 | 22,045 | 25,028 | 1.16% | +2,983 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,766 | +18,766 | 0 | 2,905 | 0.13% | +2,905 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 61,688 | +61,688 | 0 | 2,891 | 0.13% | +2,891 |
| ALPHABET INC(GOOG) | 50,604 | 48,334 | -2,270 | 12,325 | 15,215 | 0.71% | +2,890 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,605 | 26,327 | +5,722 | 6,725 | 9,481 | 0.44% | +2,756 |
| TIDAL TRUST I | 126,559 | 238,285 | +111,726 | 3,163 | 5,900 | 0.27% | +2,737 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 135,107 | +135,107 | 0 | 2,663 | 0.12% | +2,663 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 135,447 | +135,447 | 0 | 4,539 | 0.21% | +4,539 |
| GRANITESHARES GOLD TR(BAR) | 408,045 | 421,091 | +13,046 | 15,530 | 17,892 | 0.83% | +2,362 |
| ROKU INC(ROKU) | 0 | 67,609 | +67,609 | 0 | 7,335 | 0.34% | +7,335 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,534 | +29,534 | 0 | 2,294 | 0.11% | +2,294 |
| PACER FDS TR SWAN SOS FD OF | 468,174 | 528,378 | +60,204 | 14,792 | 17,082 | 0.79% | +2,290 |
| TESLA INC(TSLA) | 31,590 | 36,289 | +4,699 | 14,049 | 16,320 | 0.76% | +2,271 |
| VANGUARD MALVERN FDS | 0 | 28,868 | +28,868 | 0 | 2,249 | 0.10% | +2,249 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 21,601 | +21,601 | 0 | 2,143 | 0.10% | +2,143 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 142,622 | +142,622 | 0 | 2,139 | 0.10% | +2,139 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 37,199 | +37,199 | 0 | 2,113 | 0.10% | +2,113 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 23,069 | +23,069 | 0 | 2,058 | 0.10% | +2,058 |
| LISTED FDS TR ROUN MA SEVE ETF | 53,379 | 83,078 | +29,699 | 3,462 | 5,480 | 0.25% | +2,018 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 572,239 | 596,228 | +23,989 | 24,486 | 26,478 | 1.23% | +1,992 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 105,777 | +105,777 | 0 | 10,614 | 0.49% | +10,614 |
| ISHARES TR CORE UNIVRSL USD | 0 | 38,464 | +38,464 | 0 | 1,790 | 0.08% | +1,790 |
| STARBUCKS CORP(SBUX) | 0 | 62,776 | +62,776 | 0 | 5,286 | 0.25% | +5,286 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 174,879 | +174,879 | 0 | 8,108 | 0.38% | +8,108 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 122,757 | +122,757 | 0 | 4,678 | 0.22% | +4,678 |
| FORD MTR CO(F) | 0 | 184,497 | +184,497 | 0 | 2,421 | 0.11% | +2,421 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 41,424 | 63,235 | +21,811 | 3,036 | 4,746 | 0.22% | +1,710 |
| AMAZON COM INC(AMZN) | 86,360 | 89,518 | +3,158 | 18,962 | 20,663 | 0.96% | +1,701 |
| WALMART INC(WMT) | 80,608 | 88,241 | +7,633 | 8,307 | 9,831 | 0.46% | +1,523 |
| SCHWAB STRATEGIC TR | 1,370,264 | 1,386,608 | +16,344 | 43,725 | 45,231 | 2.10% | +1,506 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,709 | +12,709 | 0 | 1,496 | 0.07% | +1,496 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 54,120 | +54,120 | 0 | 1,350 | 0.06% | +1,350 |
| ISHARES TR | 16,782 | 22,600 | +5,818 | 3,512 | 4,852 | 0.23% | +1,340 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,084 | +9,084 | 0 | 1,291 | 0.06% | +1,291 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 117,388 | 137,914 | +20,526 | 7,033 | 8,265 | 0.38% | +1,232 |
| PACER FDS TR METAURUS CAP 400 | 52,705 | 80,941 | +28,236 | 2,208 | 3,438 | 0.16% | +1,230 |
| EXCHANGE LISTED FDS TR | 0 | 53,202 | +53,202 | 0 | 1,226 | 0.06% | +1,226 |
| ISHARES TR | 0 | 18,541 | +18,541 | 0 | 2,043 | 0.09% | +2,043 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 119,063 | 148,168 | +29,105 | 4,242 | 5,453 | 0.25% | +1,210 |
| VANGUARD TAX-MANAGED FDS | 287,398 | 295,009 | +7,611 | 17,221 | 18,429 | 0.86% | +1,208 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 12,067 | +12,067 | 0 | 1,173 | 0.05% | +1,173 |
| UIPATH INC(PATH) | 173,658 | 211,691 | +38,033 | 2,324 | 3,467 | 0.16% | +1,144 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,318 | +7,318 | 0 | 1,135 | 0.05% | +1,135 |
| PACER FDS TR US CASH COWS 100 | 349,514 | 352,319 | +2,805 | 20,087 | 21,199 | 0.98% | +1,112 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,909 | +7,909 | 0 | 1,101 | 0.05% | +1,101 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,975 | +8,975 | 0 | 1,072 | 0.05% | +1,072 |
| AMPLIFY ETF TR | 0 | 92,227 | +92,227 | 0 | 1,062 | 0.05% | +1,062 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 30,341 | +30,341 | 0 | 1,026 | 0.05% | +1,026 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 141,833 | +141,833 | 0 | 6,190 | 0.29% | +6,190 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,094 | +22,094 | 0 | 1,002 | 0.05% | +1,002 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,971 | +11,971 | 0 | 988 | 0.05% | +988 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 9,529 | +9,529 | 0 | 987 | 0.05% | +987 |
| ISHARES TR | 0 | 60,670 | +60,670 | 0 | 12,866 | 0.60% | +12,866 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 127,168 | 139,391 | +12,223 | 8,014 | 8,995 | 0.42% | +981 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 167,219 | +167,219 | 0 | 3,950 | 0.18% | +3,950 |
| AMPLIFY ETF TR | 0 | 147,678 | +147,678 | 0 | 6,572 | 0.30% | +6,572 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 35,286 | +35,286 | 0 | 1,229 | 0.06% | +1,229 |
| INTEL CORP(INTC) | 0 | 54,010 | +54,010 | 0 | 1,993 | 0.09% | +1,993 |
| LYFT INC(LYFT) | 293,605 | 378,683 | +85,078 | 6,462 | 7,335 | 0.34% | +873 |
| VANGUARD INDEX FDS | 65,446 | 68,344 | +2,898 | 12,205 | 13,053 | 0.61% | +848 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 28,878 | +28,878 | 0 | 846 | 0.04% | +846 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 153,487 | +153,487 | 0 | 3,869 | 0.18% | +3,869 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 67,313 | 105,700 | +38,387 | 1,529 | 2,349 | 0.11% | +820 |
| BROADCOM INC(AVGO) | 23,182 | 24,436 | +1,254 | 7,648 | 8,457 | 0.39% | +809 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,852 | 20,980 | -1,872 | 3,697 | 4,493 | 0.21% | +796 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 180,663 | +180,663 | 0 | 9,490 | 0.44% | +9,490 |