Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 716,800 | +716,800 | 0 | 57,502 | 1.40% | +57,502 |
| 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 | 0 | 1,792,070 | +1,792,070 | 0 | 11,810 | 0.29% | +11,810 |
| PGIM ULTRA PGIM ULTRA SH BD | 0 | 287,689 | +287,689 | 0 | 14,266 | 0.35% | +14,266 |
| 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 |
| AVANTIS EMERGING | 384,842 | 483,815 | +98,973 | 28,905 | 37,263 | 0.91% | +8,358 |
| Eli Lilly & Co(LLY) | 0 | 30,221 | +30,221 | 0 | 32,478 | 0.79% | +32,478 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 369,141 | +369,141 | 0 | 7,940 | 0.19% | +7,940 |
| FIRST TRUST LNG/SHT EQUITY | 0 | 124,129 | +124,129 | 0 | 8,812 | 0.21% | +8,812 |
| TCW TR FLEXIBLE INCOME | 0 | 189,535 | +189,535 | 0 | 7,506 | 0.18% | +7,506 |
| 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 |
| ISHARES TR | 0 | 278,347 | +278,347 | 0 | 6,310 | 0.15% | +6,310 |
| 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 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 144,020 | +144,020 | 0 | 22,298 | 0.54% | +22,298 |
| 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 | 0 | 55,783 | +55,783 | 0 | 5,087 | 0.12% | +5,087 |
| 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 | 0 | 145,000 | +145,000 | 0 | 4,379 | 0.11% | +4,379 |
| VANGUARD GROWTH | 32,446 | 40,061 | +7,615 | 15,561 | 19,544 | 0.47% | +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 | 0 | 217,913 | +217,913 | 0 | 19,913 | 0.48% | +19,913 |
| 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 | 0 | 66,436 | +66,436 | 0 | 3,592 | 0.09% | +3,592 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 34,132 | +34,132 | 0 | 3,071 | 0.07% | +3,071 |
| VANGUARD MEGA | 0 | 13,910 | +13,910 | 0 | 5,742 | 0.14% | +5,742 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 70,038 | 124,398 | +54,360 | 3,502 | 6,200 | 0.15% | +2,698 |
| INVESCO EXCH TRADED FD TR II | 0 | 73,480 | +73,480 | 0 | 8,768 | 0.21% | +8,768 |
| INVESCO QQQ | 140,131 | 141,120 | +989 | 84,131 | 86,691 | 2.11% | +2,560 |
| EA SER ALPHA ARCH 1-3 | 0 | 115,168 | +115,168 | 0 | 13,275 | 0.32% | +13,275 |
| Amazon.com Inc(AMZN) | 0 | 207,952 | +207,952 | 0 | 47,971 | 1.17% | +47,971 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 87,558 | +87,558 | 0 | 3,346 | 0.08% | +3,346 |
| 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) | 0 | 19,032 | +19,032 | 0 | 5,440 | 0.13% | +5,440 |
| 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 | 0 | 242,251 | +242,251 | 0 | 11,010 | 0.27% | +11,010 |
| FIDELITY MERRIMACK STR TR | 0 | 171,718 | +171,718 | 0 | 7,906 | 0.19% | +7,906 |
| INVESCO RUSSELL RUSL 1000 DYNM | 0 | 562,084 | +562,084 | 0 | 34,360 | 0.83% | +34,360 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 36,847 | +36,847 | 0 | 3,419 | 0.08% | +3,419 |
| 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 | 0 | 240,725 | +240,725 | 0 | 24,474 | 0.59% | +24,474 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 218,528 | +218,528 | 0 | 43,407 | 1.05% | +43,407 |
| ISHARES CORE | 101,984 | 102,554 | +570 | 68,259 | 70,244 | 1.71% | +1,985 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 69,462 | +69,462 | 0 | 2,669 | 0.06% | +2,669 |
| 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 | 0 | 199,059 | +199,059 | 0 | 4,423 | 0.11% | +4,423 |
| 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) | 0 | 26,759 | +26,759 | 0 | 2,660 | 0.06% | +2,660 |
| JANUS DETROIT HENDRSON AAA CL | 0 | 226,665 | +226,665 | 0 | 11,465 | 0.28% | +11,465 |
| INVESCO BULLETSHARES INVSCO BLSH 26 | 0 | 344,061 | +344,061 | 0 | 8,030 | 0.20% | +8,030 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 40,574 | +40,574 | 0 | 1,964 | 0.05% | +1,964 |
| Mcdonalds Corp(MCD) | 0 | 31,455 | +31,455 | 0 | 9,618 | 0.23% | +9,618 |
| VANECK GOLD GOLD MINERS ETF | 62,383 | 74,262 | +11,879 | 4,766 | 6,369 | 0.15% | +1,603 |
| Advanced Micro Devices Inc(AMD) | 0 | 30,945 | +30,945 | 0 | 6,628 | 0.16% | +6,628 |
| INVESCO NATIONAL | 0 | 402,908 | +402,908 | 0 | 9,343 | 0.23% | +9,343 |
| 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) | 0 | 162,384 | +162,384 | 0 | 18,140 | 0.44% | +18,140 |
| ISHARES CORE CORE INTL AGGR | 0 | 327,453 | +327,453 | 0 | 16,376 | 0.40% | +16,376 |
| GLOBAL X US INFR DEV ETF | 0 | 182,221 | +182,221 | 0 | 8,815 | 0.21% | +8,815 |
| INVESCO QQQ(Put) | 0 | 90,000 | +90,000 | 0 | 1,412 | — | +1,412 |
| VANGUARD HIGH | 0 | 39,527 | +39,527 | 0 | 5,673 | 0.14% | +5,673 |
| VanEck ETF TRUST DIGI TRANSFRM | 0 | 84,557 | +84,557 | 0 | 1,398 | 0.03% | +1,398 |
| ISHARES SILVER(SLV)(Put) | 0 | 140,000 | +140,000 | 0 | 1,351 | — | +1,351 |
| Cisco Systems Inc(CSCO) | 0 | 75,030 | +75,030 | 0 | 5,780 | 0.14% | +5,780 |
| SPDR PORTFOLIO ST INTER BD ETF | 0 | 47,205 | +47,205 | 0 | 1,596 | 0.04% | +1,596 |
| ISHARES CORE | 0 | 131,151 | +131,151 | 0 | 13,099 | 0.32% | +13,099 |
| 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 | 0 | 73,486 | +73,486 | 0 | 2,119 | 0.05% | +2,119 |
| FIDELITY COVINGTON ENH MID COR ETF | 0 | 34,869 | +34,869 | 0 | 1,269 | 0.03% | +1,269 |
| American Express Co(AXP) | 0 | 12,736 | +12,736 | 0 | 4,711 | 0.11% | +4,711 |
| SPDR PORTFOLIO ST STR SP500DIV | 0 | 36,761 | +36,761 | 0 | 1,590 | 0.04% | +1,590 |
| 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 |
| 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) | 0 | 17,977 | +17,977 | 0 | 1,551 | 0.04% | +1,551 |
| PACER FDS TR US LRG CP CASH | 0 | 50,375 | +50,375 | 0 | 1,774 | 0.04% | +1,774 |
| 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) | 0 | 53,018 | +53,018 | 0 | 1,962 | 0.05% | +1,962 |