Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR NUVEE ETF | 25,707 | 716,800 | +691,093 | 1,171 | 57,502 | 1.40% | +56,330 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 489,131 | 725,137 | +236,006 | 28,957 | 44,096 | 1.07% | +15,139 |
| DIREXION SHS ETF TR DAILY PLTR BR1X | 111,000 | 1,792,070 | +1,681,070 | 750 | 11,810 | 0.29% | +11,059 |
| PGIM ULTRA PGIM ULTRA SH BD | 81,294 | 287,689 | +206,395 | 4,051 | 14,266 | 0.35% | +10,216 |
| Ast Spacemobile Inc Cl A(ASTS) | 368,823 | 370,679 | +1,856 | 18,102 | 26,922 | 0.65% | +8,821 |
| PIMCO ETF TR MULTISECTOR BD | 335,217 | 652,406 | +317,189 | 8,997 | 17,406 | 0.42% | +8,409 |
| INVESCO NATIONAL | 28,664 | 402,908 | +374,244 | 948 | 9,343 | 0.23% | +8,395 |
| AVANTIS EMERGING | 384,842 | 483,815 | +98,973 | 28,905 | 37,263 | 0.91% | +8,358 |
| Eli Lilly & Co(LLY) | 31,686 | 30,221 | -1,465 | 24,198 | 32,478 | 0.79% | +8,280 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 369,141 | +369,141 | 0 | 7,940 | 0.19% | +7,940 |
| INVESCO EXCH TRADED FD TR II | 28,664 | 73,480 | +44,816 | 948 | 8,768 | 0.21% | +7,819 |
| FIRST TRUST LNG/SHT EQUITY | 14,605 | 124,129 | +109,524 | 1,022 | 8,812 | 0.21% | +7,790 |
| TCW TR FLEXIBLE INCOME | 9,688 | 189,535 | +179,847 | 386 | 7,506 | 0.18% | +7,120 |
| ISHARES RUSSELL | 163,943 | 189,048 | +25,105 | 39,668 | 46,536 | 1.13% | +6,868 |
| Alphabet Inc Cl A(GOOG) | 80,284 | 83,806 | +3,522 | 19,558 | 26,241 | 0.64% | +6,684 |
| PIMCO 25 25YR+ ZERO U S | 0 | 98,426 | +98,426 | 0 | 6,324 | 0.15% | +6,324 |
| FIRST TRUST FT LADD BUFF ETF | 1,534,032 | 1,679,663 | +145,631 | 51,267 | 57,545 | 1.40% | +6,278 |
| SPDR PORTFOLIO ST STR P500VAL | 1,391,783 | 1,461,794 | +70,011 | 77,007 | 83,045 | 2.02% | +6,037 |
| Apple Inc(AAPL) | 454,592 | 447,970 | -6,622 | 115,810 | 121,796 | 2.96% | +5,985 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 353,903 | 538,317 | +184,414 | 12,089 | 17,926 | 0.44% | +5,837 |
| Alphabet Inc Cl C(GOOG) | 87,586 | 86,445 | -1,141 | 21,365 | 27,134 | 0.66% | +5,769 |
| ISHARES TR | 28,664 | 278,347 | +249,683 | 948 | 6,310 | 0.15% | +5,362 |
| SECTOR HEALTHCARE ST STR CARE ETF | 122,263 | 144,020 | +21,757 | 17,033 | 22,298 | 0.54% | +5,265 |
| INDEXIQ MERGER MERGE ARBIT ETF | 0 | 144,150 | +144,150 | 0 | 5,159 | 0.13% | +5,159 |
| VANGUARD S&P | 24,693 | 31,889 | +7,196 | 15,122 | 19,998 | 0.49% | +4,877 |
| FIRST TRUST MID CP GR ALPH | 2,823 | 55,783 | +52,960 | 259 | 5,087 | 0.12% | +4,828 |
| ISHARES RUSSELL | 33,134 | 66,259 | +33,125 | 4,719 | 9,074 | 0.22% | +4,355 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 63,261 | +63,261 | 0 | 4,144 | 0.10% | +4,144 |
| PROSHARES SHORT SHORT QQQ | 11,550 | 145,000 | +133,450 | 359 | 4,379 | 0.11% | +4,020 |
| VANGUARD GROWTH | 32,446 | 40,061 | +7,615 | 15,561 | 19,544 | 0.48% | +3,983 |
| WORLD GOLD TR(GLDM) | 157,768 | 184,819 | +27,051 | 12,116 | 15,989 | 0.39% | +3,874 |
| SPDR PORTFOLIO ST STR P500GRW | 559,378 | 583,434 | +24,056 | 58,461 | 62,252 | 1.51% | +3,792 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 177,851 | 217,913 | +40,062 | 16,318 | 19,913 | 0.48% | +3,595 |
| INVESCO EXCHANGE S&P500 QUALITY | 162,735 | 206,441 | +43,706 | 11,927 | 15,493 | 0.38% | +3,567 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 8,123 | 66,436 | +58,313 | 440 | 3,592 | 0.09% | +3,152 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 34,132 | +34,132 | 0 | 3,071 | 0.07% | +3,071 |
| VANGUARD MEGA | 7,383 | 13,910 | +6,527 | 2,971 | 5,742 | 0.14% | +2,771 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 70,038 | 124,398 | +54,360 | 3,502 | 6,200 | 0.15% | +2,698 |
| INVESCO QQQ | 140,131 | 141,120 | +989 | 84,131 | 86,691 | 2.11% | +2,560 |
| EA SER ALPHA ARCH 1-3 | 94,026 | 115,168 | +21,142 | 10,725 | 13,275 | 0.32% | +2,550 |
| Amazon.com Inc(AMZN) | 206,819 | 207,952 | +1,133 | 45,448 | 47,971 | 1.17% | +2,524 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 22,384 | 87,558 | +65,174 | 844 | 3,346 | 0.08% | +2,503 |
| ISHARES MSCI | 452,590 | 464,109 | +11,519 | 30,699 | 33,142 | 0.81% | +2,443 |
| INVESCO S&P S&P500 EQL IND | 0 | 42,840 | +42,840 | 0 | 2,426 | 0.06% | +2,426 |
| Micron Technology Inc(MU) | 18,011 | 19,032 | +1,021 | 3,021 | 5,440 | 0.13% | +2,419 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 111,803 | 166,187 | +54,384 | 4,193 | 6,544 | 0.16% | +2,352 |
| INVESCO NASDAQ NASDAQ 100 ETF | 161,419 | 166,868 | +5,449 | 39,890 | 42,204 | 1.03% | +2,314 |
| ISHARES MSCI MSCI INTL QUALTY | 197,759 | 242,251 | +44,492 | 8,739 | 11,010 | 0.27% | +2,271 |
| FIDELITY MERRIMACK STR TR | 122,445 | 171,718 | +49,273 | 5,662 | 7,906 | 0.19% | +2,244 |
| INVESCO RUSSELL RUSL 1000 DYNM | 533,199 | 562,084 | +28,885 | 32,131 | 34,360 | 0.84% | +2,230 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 13,342 | 36,847 | +23,505 | 1,251 | 3,419 | 0.08% | +2,169 |
| DIREXION SHS ETF TR DLY NVDA BEAR 1X | 0 | 54,700 | +54,700 | 0 | 2,098 | 0.05% | +2,098 |
| Merck & Company Inc New(MRK) | 50,439 | 59,634 | +9,195 | 4,233 | 6,277 | 0.15% | +2,044 |
| ISHARES 10-20YR | 218,052 | 240,725 | +22,673 | 22,457 | 24,474 | 0.60% | +2,017 |
| ISHARES MSCI MSCI USA QLT FCT | 212,817 | 218,528 | +5,711 | 41,394 | 43,407 | 1.06% | +2,013 |
| ISHARES CORE | 101,984 | 102,554 | +570 | 68,259 | 70,244 | 1.71% | +1,985 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 18,571 | 69,462 | +50,891 | 703 | 2,669 | 0.06% | +1,966 |
| INVESCO AEROSPACE AEROSPACE DEFN | 70,394 | 82,325 | +11,931 | 10,943 | 12,895 | 0.31% | +1,952 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 62,664 | +62,664 | 0 | 1,934 | 0.05% | +1,934 |
| BLACKROCK ETF TRUST II | 114,063 | 199,059 | +84,996 | 2,548 | 4,423 | 0.11% | +1,875 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 402,470 | 441,060 | +38,590 | 15,238 | 17,007 | 0.41% | +1,770 |
| VANGUARD VALUE | 75,448 | 82,797 | +7,349 | 14,070 | 15,813 | 0.38% | +1,743 |
| United Parcel Service Inc Cl B(UPS) | 11,027 | 26,759 | +15,732 | 924 | 2,660 | 0.06% | +1,736 |
| JANUS DETROIT HENDRSON AAA CL | 191,608 | 226,665 | +35,057 | 9,730 | 11,465 | 0.28% | +1,735 |
| INVESCO BULLETSHARES INVSCO BLSH 26 | 269,734 | 344,061 | +74,327 | 6,313 | 8,030 | 0.20% | +1,717 |
| GLOBAL X FDS GLBL X MLP ETF | 5,573 | 40,574 | +35,001 | 270 | 1,964 | 0.05% | +1,694 |
| Mcdonalds Corp(MCD) | 26,337 | 31,455 | +5,118 | 8,003 | 9,618 | 0.23% | +1,615 |
| VANECK GOLD GOLD MINERS ETF | 62,383 | 74,262 | +11,879 | 4,766 | 6,369 | 0.15% | +1,603 |
| Advanced Micro Devices Inc(AMD) | 30,954 | 30,945 | -9 | 5,035 | 6,628 | 0.16% | +1,593 |
| Johnson & Johnson(JNJ) | 51,807 | 53,728 | +1,921 | 9,606 | 11,124 | 0.27% | +1,517 |
| GLOBAL X | 0 | 86,917 | +86,917 | 0 | 1,505 | 0.04% | +1,505 |
| ABERDEEN PHYSICAL | 0 | 8,067 | +8,067 | 0 | 1,504 | 0.04% | +1,504 |
| FIDELITY COVINGTON ENHANCED LARGE | 0 | 41,990 | +41,990 | 0 | 1,455 | 0.04% | +1,455 |
| Walmart Inc(WMT) | 161,938 | 162,384 | +446 | 16,688 | 18,140 | 0.44% | +1,452 |
| ISHARES CORE CORE INTL AGGR | 291,470 | 327,453 | +35,983 | 14,932 | 16,376 | 0.40% | +1,444 |
| GLOBAL X US INFR DEV ETF | 155,229 | 182,221 | +26,992 | 7,394 | 8,815 | 0.21% | +1,421 |
| VANGUARD HIGH | 30,312 | 39,527 | +9,215 | 4,272 | 5,673 | 0.14% | +1,401 |
| VanEck ETF TRUST DIGI TRANSFRM | 0 | 84,557 | +84,557 | 0 | 1,398 | 0.03% | +1,398 |
| Cisco Systems Inc(CSCO) | 64,862 | 75,030 | +10,168 | 4,438 | 5,780 | 0.14% | +1,342 |
| SPDR PORTFOLIO ST INTER BD ETF | 8,025 | 47,205 | +39,180 | 272 | 1,596 | 0.04% | +1,324 |
| ISHARES CORE | 117,846 | 131,151 | +13,305 | 11,814 | 13,099 | 0.32% | +1,285 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 48,371 | +48,371 | 0 | 1,284 | 0.03% | +1,284 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 45,296 | +45,296 | 0 | 1,282 | 0.03% | +1,282 |
| SPDR INTERMEDIATE ST INTER ETF | 29,383 | 73,486 | +44,103 | 849 | 2,119 | 0.05% | +1,270 |
| FIDELITY COVINGTON ENH MID COR ETF | 0 | 34,869 | +34,869 | 0 | 1,269 | 0.03% | +1,269 |
| American Express Co(AXP) | 10,424 | 12,736 | +2,312 | 3,463 | 4,711 | 0.11% | +1,249 |
| SPDR PORTFOLIO ST STR SP500DIV | 8,178 | 36,761 | +28,583 | 360 | 1,590 | 0.04% | +1,230 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 24,814 | +24,814 | 0 | 1,208 | 0.03% | +1,208 |
| ISHARES U S | 0 | 12,313 | +12,313 | 0 | 1,186 | 0.03% | +1,186 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 31,583 | +31,583 | 0 | 1,179 | 0.03% | +1,179 |
| Intuitive Surgical Inc New | 28,664 | 3,749 | -24,915 | 948 | 2,123 | 0.05% | +1,174 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 76,969 | +76,969 | 0 | 1,155 | 0.03% | +1,155 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 11,543 | +11,543 | 0 | 1,107 | 0.03% | +1,107 |
| ISHARES GOLD(IAU) | 84,001 | 88,916 | +4,915 | 6,113 | 7,217 | 0.18% | +1,105 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 46,613 | +46,613 | 0 | 1,092 | 0.03% | +1,092 |
| Diageo Plc New Spon Adr(DEO) | 5,050 | 17,977 | +12,927 | 482 | 1,551 | 0.04% | +1,069 |
| PACER FDS TR US LRG CP CASH | 19,489 | 50,375 | +30,886 | 707 | 1,774 | 0.04% | +1,066 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 14,300 | +14,300 | 0 | 1,058 | 0.03% | +1,058 |
| Chipotle Mexican Grill Inc Cl A(CMG) | 23,374 | 53,018 | +29,644 | 916 | 1,962 | 0.05% | +1,046 |
| Tesla Inc(TSLA) | 195,237 | 195,388 | +151 | 86,826 | 87,869 | 2.14% | +1,043 |