Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 82,186 | 593,537 | +511,351 | 15,591 | 113,698 | 2.55% | +98,107 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 996,965 | 2,585,522 | +1,588,557 | 42,660 | 114,823 | 2.58% | +72,163 |
| VANGUARD INDEX FDS | 53,748 | 249,888 | +196,140 | 16,591 | 78,665 | 1.76% | +62,074 |
| WISDOMTREE TR(WT) | 100 | 1,097,734 | +1,097,634 | 4 | 45,534 | 1.02% | +45,530 |
| ISHARES TR TRS FLT RT BD | 0 | 837,630 | +837,630 | 0 | 42,267 | 0.95% | +42,267 |
| WISDOMTREE TR(WT) | 0 | 788,723 | +788,723 | 0 | 39,689 | 0.89% | +39,689 |
| JANUS DETROIT STR TR HENDERSON MTG | 4,359 | 825,936 | +821,577 | 199 | 37,737 | 0.85% | +37,538 |
| ISHARES TR MSCI USA QLT FCT | 29,825 | 209,540 | +179,715 | 5,801 | 41,619 | 0.93% | +35,818 |
| ISHARES TR | 48,160 | 299,535 | +251,375 | 5,814 | 36,921 | 0.83% | +31,107 |
| ISHARES TR | 250 | 143,372 | +143,122 | 52 | 30,781 | 0.69% | +30,728 |
| ISHARES INC CORE MSCI EMKT | 150,614 | 584,267 | +433,653 | 9,928 | 39,274 | 0.88% | +29,346 |
| ISHARES TR | 0 | 163,203 | +163,203 | 0 | 29,274 | 0.66% | +29,274 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 135 | 551,232 | +551,097 | 7 | 27,881 | 0.63% | +27,874 |
| ISHARES TR | 76 | 196,476 | +196,400 | 11 | 27,735 | 0.62% | +27,724 |
| ISHARES TR | 333 | 243,308 | +242,975 | 37 | 27,669 | 0.62% | +27,632 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 574,494 | +574,494 | 0 | 27,312 | 0.61% | +27,312 |
| SPDR SERIES TRUST ST STR P500ETF | 6,038 | 334,956 | +328,918 | 473 | 26,870 | 0.60% | +26,397 |
| GOLDMAN SACHS ETF TR | 0 | 578,310 | +578,310 | 0 | 24,833 | 0.56% | +24,833 |
| APPLE INC(AAPL) | 180,468 | 257,563 | +77,095 | 45,953 | 70,021 | 1.57% | +24,068 |
| ISHARES TR INTL EQTY FACTOR | 0 | 620,578 | +620,578 | 0 | 23,427 | 0.53% | +23,427 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 191,383 | 649,655 | +458,272 | 9,709 | 32,980 | 0.74% | +23,271 |
| ISHARES TR | 0 | 239,973 | +239,973 | 0 | 22,644 | 0.51% | +22,644 |
| ISHARES TR | 496 | 222,320 | +221,824 | 48 | 21,538 | 0.48% | +21,491 |
| ISHARES TR | 3,094 | 165,351 | +162,257 | 401 | 21,759 | 0.49% | +21,357 |
| ISHARES TR | 15,627 | 163,661 | +148,034 | 1,979 | 21,101 | 0.47% | +19,122 |
| ISHARES TR | 11 | 181,898 | +181,887 | 1 | 18,759 | 0.42% | +18,758 |
| ISHARES TR CORE MSCI EAFE | 261,812 | 460,625 | +198,813 | 22,859 | 41,208 | 0.92% | +18,349 |
| VANGUARD INDEX FDS | 10,819 | 47,918 | +37,099 | 5,194 | 23,377 | 0.52% | +18,183 |
| ISHARES TR | 102,750 | 325,662 | +222,912 | 6,705 | 21,494 | 0.48% | +14,788 |
| CIDARA THERAPEUTICS INC | 0 | 66,790 | +66,790 | 0 | 14,753 | 0.33% | +14,753 |
| ISHARES TR | 27,196 | 47,152 | +19,956 | 18,202 | 32,297 | 0.72% | +14,094 |
| PACER FDS TR US CASH COWS 100 | 468,231 | 647,900 | +179,669 | 26,909 | 39,384 | 0.88% | +12,475 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 72,188 | 188,637 | +116,449 | 7,184 | 18,717 | 0.42% | +11,532 |
| JPMORGAN CHASE & CO.(JPM) | 66,691 | 99,869 | +33,178 | 21,036 | 32,180 | 0.72% | +11,143 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 143,956 | +143,956 | 0 | 10,752 | 0.24% | +10,752 |
| VANGUARD SPECIALIZED FUNDS | 24,963 | 72,552 | +47,589 | 5,408 | 15,946 | 0.36% | +10,537 |
| MICROSOFT CORP(MSFT) | 79,632 | 106,055 | +26,423 | 41,245 | 51,290 | 1.15% | +10,045 |
| ALPHABET INC(GOOG) | 92,008 | 102,029 | +10,021 | 22,367 | 31,935 | 0.72% | +9,568 |
| INVESCO QQQ TR | 18,546 | 33,392 | +14,846 | 11,134 | 20,513 | 0.46% | +9,378 |
| ISHARES TR | 3,743 | 80,232 | +76,489 | 445 | 9,642 | 0.22% | +9,197 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 185,892 | +185,892 | 0 | 9,062 | 0.20% | +9,062 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 142,677 | +142,677 | 0 | 8,977 | 0.20% | +8,977 |
| VANGUARD WORLD FD | 2,046 | 22,525 | +20,479 | 824 | 9,298 | 0.21% | +8,474 |
| PACER FDS TR TRENDP US LAR CP | 0 | 147,310 | +147,310 | 0 | 8,275 | 0.19% | +8,275 |
| SPDR SERIES TRUST ST STR P400MID | 22,738 | 156,056 | +133,318 | 1,300 | 9,037 | 0.20% | +7,737 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 78,107 | +78,107 | 0 | 7,679 | 0.17% | +7,679 |
| ISHARES TR | 225 | 72,786 | +72,561 | 26 | 7,693 | 0.17% | +7,667 |
| VANGUARD INDEX FDS | 74,225 | 95,575 | +21,350 | 24,426 | 32,043 | 0.72% | +7,618 |
| AMAZON COM INC(AMZN) | 108,580 | 135,315 | +26,735 | 23,841 | 31,234 | 0.70% | +7,393 |
| INVESCO EXCH TRADED FD TR II | 64 | 115,628 | +115,564 | 4 | 7,177 | 0.16% | +7,173 |
| GOLDMAN SACHS ETF TR | 0 | 83,507 | +83,507 | 0 | 7,108 | 0.16% | +7,108 |
| WALMART INC(WMT) | 96,976 | 152,661 | +55,685 | 9,994 | 17,044 | 0.38% | +7,050 |
| MPLX LP(MPLX) | 1,577,473 | 1,606,602 | +29,129 | 78,795 | 85,744 | 1.92% | +6,950 |
| VANGUARD INDEX FDS | 57,040 | 83,303 | +26,263 | 14,550 | 21,488 | 0.48% | +6,938 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 52,456 | +52,456 | 0 | 6,823 | 0.15% | +6,823 |
| PACER FDS TR TRENDPILOT INTL | 0 | 193,774 | +193,774 | 0 | 6,249 | 0.14% | +6,249 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 16,198 | +16,198 | 0 | 6,209 | 0.14% | +6,209 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 207,900 | +207,900 | 0 | 6,143 | 0.14% | +6,143 |
| ISHARES TR | 1,746 | 64,643 | +62,897 | 168 | 6,216 | 0.14% | +6,048 |
| ISHARES TR | 49 | 58,345 | +58,296 | 5 | 5,932 | 0.13% | +5,927 |
| ISHARES GOLD TR(IAU) | 686,638 | 751,834 | +65,196 | 26,436 | 32,321 | 0.72% | +5,886 |
| AMPLIFY ETF TR | 0 | 129,841 | +129,841 | 0 | 5,778 | 0.13% | +5,778 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,490 | 25,825 | +18,335 | 2,113 | 7,650 | 0.17% | +5,536 |
| ISHARES TR CORE MSCI TOTAL | 736,164 | 781,970 | +45,806 | 60,792 | 66,186 | 1.48% | +5,394 |
| REPUBLIC SVCS INC(RSG) | 1,771 | 26,321 | +24,550 | 406 | 5,578 | 0.13% | +5,172 |
| ISHARES TR | 2,689 | 37,358 | +34,669 | 392 | 5,555 | 0.12% | +5,163 |
| CISCO SYS INC(CSCO) | 146,217 | 196,647 | +50,430 | 10,004 | 15,148 | 0.34% | +5,144 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 45,991 | +45,991 | 0 | 4,881 | 0.11% | +4,881 |
| MICRON TECHNOLOGY INC(MU) | 25,444 | 31,734 | +6,290 | 4,257 | 9,057 | 0.20% | +4,800 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 164 | 18,870 | +18,706 | 41 | 4,773 | 0.11% | +4,732 |
| ALPHABET INC(GOOG) | 60,091 | 61,677 | +1,586 | 14,635 | 19,354 | 0.43% | +4,719 |
| CHUBB LIMITED COM | 3,174 | 17,721 | +14,547 | 899 | 5,548 | 0.12% | +4,649 |
| SPDR SERIES TRUST ST STR SP600 SML | 501 | 96,627 | +96,126 | 23 | 4,528 | 0.10% | +4,505 |
| NVIDIA CORPORATION(NVDA) | 209,654 | 233,862 | +24,208 | 39,119 | 43,615 | 0.98% | +4,496 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 496,840 | 582,811 | +85,971 | 25,359 | 29,751 | 0.67% | +4,392 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,409 | 92,443 | +91,034 | 66 | 4,327 | 0.10% | +4,261 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 13,636 | +13,636 | 0 | 4,230 | 0.09% | +4,230 |
| ISHARES TR | 518 | 29,923 | +29,405 | 74 | 4,223 | 0.09% | +4,150 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,362 | 28,929 | +24,567 | 735 | 4,685 | 0.11% | +3,950 |
| T-MOBILE US INC(TMUS) | 5,934 | 23,376 | +17,442 | 1,421 | 4,746 | 0.11% | +3,326 |
| BROADCOM INC(AVGO) | 28,225 | 36,481 | +8,256 | 9,312 | 12,626 | 0.28% | +3,314 |
| MARATHON PETE CORP(MPC) | 39,033 | 65,219 | +26,186 | 7,523 | 10,607 | 0.24% | +3,083 |
| VANGUARD INDEX FDS | 89,821 | 92,808 | +2,987 | 55,161 | 58,203 | 1.31% | +3,042 |
| EATON CORP PLC(ETN) | 7,056 | 17,489 | +10,433 | 2,641 | 5,570 | 0.12% | +2,930 |
| ELI LILLY & CO(LLY) | 6,607 | 7,283 | +676 | 5,041 | 7,827 | 0.18% | +2,786 |
| MERCK & CO INC(MRK) | 37,626 | 55,354 | +17,728 | 3,189 | 5,873 | 0.13% | +2,684 |
| SPDR GOLD TR(GLD) | 79,523 | 77,848 | -1,675 | 28,268 | 30,852 | 0.69% | +2,584 |
| ROPER TECHNOLOGIES INC(ROP) | 1,074 | 6,884 | +5,810 | 535 | 3,064 | 0.07% | +2,529 |
| SCHWAB STRATEGIC TR | 117,528 | 209,097 | +91,569 | 3,209 | 5,736 | 0.13% | +2,527 |
| AT&T INC(T) | 104,449 | 218,557 | +114,108 | 2,950 | 5,429 | 0.12% | +2,479 |
| VISA INC(V) | 29,342 | 35,519 | +6,177 | 10,017 | 12,457 | 0.28% | +2,440 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 60,837 | 127,737 | +66,900 | 1,802 | 4,218 | 0.09% | +2,416 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 22,975 | +22,975 | 0 | 2,375 | 0.05% | +2,375 |
| ISHARES TR | 0 | 26,151 | +26,151 | 0 | 2,334 | 0.05% | +2,334 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 70,575 | 142,275 | +71,700 | 1,108 | 3,365 | 0.08% | +2,257 |
| JOHNSON & JOHNSON(JNJ) | 31,848 | 39,205 | +7,357 | 5,905 | 8,114 | 0.18% | +2,208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,861 | 120,830 | +84,969 | 3,204 | 5,402 | 0.12% | +2,199 |
| PACER FDS TR DEVELOPED MRKT | 466,891 | 489,556 | +22,665 | 17,004 | 19,180 | 0.43% | +2,175 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 390,241 | 447,383 | +57,142 | 12,203 | 14,343 | 0.32% | +2,140 |
| BANK AMERICA CORP | 111,984 | 143,484 | +31,500 | 5,777 | 7,892 | 0.18% | +2,114 |