Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 630,567 | +630,567 | 0 | 34,653 | 4.33% | +34,653 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 198,530 | +198,530 | 0 | 27,628 | 3.45% | +27,628 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 172,675 | +172,675 | 0 | 26,785 | 3.35% | +26,785 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 736,686 | +736,686 | 0 | 21,614 | 2.70% | +21,614 |
| T ROWE PRICE ETF INC VALUE ETF | 0 | 485,900 | +485,900 | 0 | 16,913 | 2.11% | +16,913 |
| AMERICAN CENTY ETF TR | 0 | 146,579 | +146,579 | 0 | 16,786 | 2.10% | +16,786 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 247,122 | +247,122 | 0 | 14,810 | 1.85% | +14,810 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 110,388 | +110,388 | 0 | 8,788 | 1.10% | +8,788 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 82,890 | +82,890 | 0 | 6,761 | 0.84% | +6,761 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 60,294 | +60,294 | 0 | 6,291 | 0.79% | +6,291 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 205,262 | +205,262 | 0 | 6,250 | 0.78% | +6,250 |
| AMERICAN CENTY ETF TR | 202,536 | 209,811 | +7,275 | 20,157 | 21,397 | 2.67% | +1,240 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 758,344 | 783,751 | +25,407 | 34,762 | 35,959 | 4.49% | +1,196 |
| AMERICAN CENTY ETF TR | 639,164 | 666,494 | +27,330 | 30,426 | 31,492 | 3.93% | +1,066 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 53,931 | +53,931 | 0 | 1,051 | 0.13% | +1,051 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 334,951 | 355,998 | +21,047 | 16,515 | 17,497 | 2.19% | +983 |
| ISHARES TR | 9,540 | 16,468 | +6,928 | 956 | 1,645 | 0.21% | +688 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 1,338,170 | 1,376,870 | +38,700 | 27,622 | 28,253 | 3.53% | +632 |
| COLUMBIA ETF TR II EM CORE EX ETF | 799,108 | 772,465 | -26,643 | 29,032 | 29,632 | 3.70% | +600 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,929 | +1,929 | 0 | 551 | 0.07% | +551 |
| SPDR GOLD TR(GLD) | 0 | 3,091 | +3,091 | 0 | 1,225 | 0.15% | +1,225 |
| PIMCO ETF TR ACTIVE BD ETF | 278,818 | 284,921 | +6,103 | 26,029 | 26,520 | 3.31% | +491 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 376,716 | 386,180 | +9,464 | 19,691 | 20,174 | 2.52% | +483 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 500,099 | 501,524 | +1,425 | 25,379 | 25,831 | 3.23% | +452 |
| ELI LILLY & CO(LLY) | 0 | 1,403 | +1,403 | 0 | 1,507 | 0.19% | +1,507 |
| CATERPILLAR INC(CAT) | 4,250 | 4,250 | 0 | 2,028 | 2,435 | 0.30% | +407 |
| ISHARES TR | 2,506 | 6,312 | +3,806 | 268 | 673 | 0.08% | +406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 319,875 | 328,513 | +8,638 | 16,227 | 16,620 | 2.08% | +392 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,594 | 11,390 | +3,796 | 679 | 1,051 | 0.13% | +373 |
| JOHNSON & JOHNSON(JNJ) | 11,140 | 11,470 | +330 | 2,066 | 2,374 | 0.30% | +308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,122 | +2,122 | 0 | 306 | 0.04% | +306 |
| GLOBAL X FDS X EMERGING MKT | 733,346 | 738,419 | +5,073 | 17,446 | 17,729 | 2.21% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,586 | 7,839 | +2,253 | 673 | 954 | 0.12% | +281 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,961 | +2,961 | 0 | 276 | 0.03% | +276 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 6,000 | +6,000 | 0 | 264 | 0.03% | +264 |
| GLOBAL X FDS US PFD ETF | 1,079,887 | 1,122,939 | +43,052 | 20,982 | 21,235 | 2.65% | +253 |
| ISHARES SILVER TR(SLV) | 0 | 3,901 | +3,901 | 0 | 251 | 0.03% | +251 |
| BLOOM ENERGY CORP | 0 | 2,800 | +2,800 | 0 | 243 | 0.03% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 805 | +805 | 0 | 238 | 0.03% | +238 |
| DISNEY WALT CO(DIS) | 0 | 2,059 | +2,059 | 0 | 234 | 0.03% | +234 |
| ISHARES TR GLOBAL REIT ETF | 0 | 9,225 | +9,225 | 0 | 230 | 0.03% | +230 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,313 | +10,313 | 0 | 512 | 0.06% | +512 |
| GLOBAL X FDS S&P 500 COVERED | 52,472 | 55,996 | +3,524 | 2,060 | 2,275 | 0.28% | +215 |
| COREWEAVE INC(CRWV) | 0 | 3,000 | +3,000 | 0 | 215 | 0.03% | +215 |
| SCHWAB STRATEGIC TR | 26,396 | 33,505 | +7,109 | 614 | 805 | 0.10% | +191 |
| ASTRAZENECA PLC(AZN) | 12,099 | 11,983 | -116 | 928 | 1,102 | 0.14% | +173 |
| VANGUARD INDEX FDS | 3,521 | 4,318 | +797 | 737 | 903 | 0.11% | +166 |
| ALPHABET INC(GOOG) | 2,322 | 2,322 | 0 | 566 | 729 | 0.09% | +163 |
| MICROSOFT CORP(MSFT) | 10,012 | 11,040 | +1,028 | 5,186 | 5,339 | 0.67% | +154 |
| GLOBAL X FDS NASDAQ 100 COVER | 113,974 | 118,233 | +4,259 | 1,939 | 2,089 | 0.26% | +150 |
| AMAZON COM INC(AMZN) | 0 | 5,235 | +5,235 | 0 | 1,208 | 0.15% | +1,208 |
| PROCAP FINL INC | 0 | 37,000 | +37,000 | 0 | 131 | 0.02% | +131 |
| MORGAN STANLEY(MS) | 2,008 | 2,508 | +500 | 319 | 445 | 0.06% | +126 |
| EXXON MOBIL CORP | 7,060 | 7,662 | +602 | 796 | 922 | 0.12% | +126 |
| PROCAP FINL INC | 0 | 172,400 | +172,400 | 0 | 121 | 0.02% | +121 |
| META PLATFORMS INC(META) | 0 | 684 | +684 | 0 | 452 | 0.06% | +452 |
| GLOBAL X FDS GLBL X MLP ETF | 23,000 | 25,301 | +2,301 | 1,114 | 1,225 | 0.15% | +111 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 54,270 | 54,097 | -173 | 3,650 | 3,758 | 0.47% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 3,306 | 3,561 | +255 | 1,043 | 1,147 | 0.14% | +105 |
| VANGUARD INDEX FDS | 18,335 | 20,106 | +1,771 | 1,676 | 1,779 | 0.22% | +103 |
| SCHWAB STRATEGIC TR | 11,235 | 14,579 | +3,344 | 375 | 477 | 0.06% | +103 |
| SCHWAB STRATEGIC TR | 8,892 | 10,840 | +1,948 | 405 | 494 | 0.06% | +89 |
| MERCK & CO INC(MRK) | 2,906 | 3,120 | +214 | 244 | 328 | 0.04% | +85 |
| NVIDIA CORPORATION(NVDA) | 14,010 | 14,400 | +390 | 2,614 | 2,686 | 0.34% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 16,399 | 17,625 | +1,226 | 1,257 | 1,318 | 0.16% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 410 | 434 | +24 | 327 | 381 | 0.05% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,311 | 1,238 | -73 | 212 | 265 | 0.03% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 4,201 | 4,162 | -39 | 2,799 | 2,838 | 0.35% | +40 |
| APPLIED MATLS INC | 1,137 | 1,024 | -113 | 233 | 263 | 0.03% | +30 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 8,859 | 8,793 | -66 | 918 | 948 | 0.12% | +30 |
| ISHARES TR | 3,425 | 3,425 | 0 | 1,252 | 1,279 | 0.16% | +27 |
| JABIL INC(JBL) | 0 | 2,477 | +2,477 | 0 | 565 | 0.07% | +565 |
| KLA CORP(KLAC) | 283 | 273 | -10 | 305 | 332 | 0.04% | +27 |
| SHOPIFY INC(SHOP) | 2,145 | 2,145 | 0 | 319 | 345 | 0.04% | +27 |
| RTX CORPORATION(RTX) | 1,565 | 1,565 | 0 | 262 | 287 | 0.04% | +25 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 5,350 | +5,350 | 0 | 613 | 0.08% | +613 |
| ISHARES TR | 2,512 | 2,512 | 0 | 608 | 618 | 0.08% | +11 |
| VANGUARD INDEX FDS | 1,094 | 1,094 | 0 | 359 | 367 | 0.05% | +8 |
| ISHARES TR | 7,015 | 7,037 | +22 | 747 | 754 | 0.09% | +7 |
| VISA INC(V) | 0 | 607 | +607 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 1,125 | 1,125 | 0 | 210 | 215 | 0.03% | +5 |
| ISHARES TR | 4,247 | 4,273 | +26 | 277 | 282 | 0.04% | +5 |
| OPORTUN FINL CORP | 13,000 | 16,000 | +3,000 | 80 | 85 | 0.01% | +4 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,530 | 14,530 | 0 | 723 | 726 | 0.09% | +3 |
| MCDONALDS CORP(MCD) | 1,085 | 1,085 | 0 | 330 | 332 | 0.04% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 55,969 | +55,969 | 0 | 1,105 | 0.14% | +1,105 |
| GLOBAL X FDS US INFR DEV ETF | 7,385 | 7,385 | 0 | 352 | 353 | 0.04% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 36,585 | +36,585 | 0 | 754 | 0.09% | +754 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 67,901 | +67,901 | 0 | 1,329 | 0.17% | +1,329 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 13,600 | +13,600 | 0 | 256 | 0.03% | +256 |
| NIOCORP DEVS LTD | 10,000 | 10,000 | 0 | 18 | 19 | 0.00% | 0 |
| BROADCOM INC(AVGO) | 798 | 760 | -38 | 263 | 263 | 0.03% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,810 | +4,810 | 0 | 246 | 0.03% | +246 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 4,040 | +4,040 | 0 | 304 | 0.04% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,545 | 3,505 | -40 | 672 | 671 | 0.08% | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 7,172 | +7,172 | 0 | 300 | 0.04% | +300 |
| AON PLC(AON) | 0 | 768 | +768 | 0 | 271 | 0.03% | +271 |
| FIBROBIOLOGICS INC | 0 | 14,702 | +14,702 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,445 | 13,238 | -207 | 2,031 | 2,026 | 0.25% | -6 |
| ISHARES TR | 4,466 | 4,466 | 0 | 497 | 491 | 0.06% | -6 |