Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 173,915 | 171,940 | -1,975 | $106.5K | $107.8K | 12.12% | +$1.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 622,529 | 623,111 | +582 | $75.4K | $74.3K | 8.36% | -$1.0K |
| LeadersharesLDRSHS ALPFACT LDRSHS ALPFACT | 1,246,840 | 1,201,061 | -45,779 | $55.8K | $54.1K | 6.08% | -$1.6K |
| Ishares TrMSCI EAFE ETF | 520,917 | 470,377 | -50,540 | $48.6K | $45.2K | 5.08% | -$3.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 333,874 | 335,597 | +1,723 | $34.9K | $35.8K | 4.02% | +$915 |
| Invesco Qqq TrustUNIT SER 1 | 50,700 | 53,351 | +2,651 | $30.4K | $32.8K | 3.68% | +$2.3K |
| LeadersharesLEADERSHS ALPHAF LEASERSHS ALPHAF | 835,147 | 831,748 | -3,399 | $34.6K | $32.3K | 3.63% | -$2.2K |
| SchwabINTL SCEQT ETF | 403,635 | 360,236 | -43,399 | $18.4K | $16.4K | 1.84% | -$2.0K |
| VanguardFTSE SMCAP ETF | 127,388 | 113,693 | -13,695 | $18.2K | $16.3K | 1.83% | -$1.9K |
| Apple Inc.(AAPL) | 42,032 | 53,335 | +11,303 | $10.7K | $14.5K | 1.63% | +$3.8K |
| Microsoft Corporation(MSFT) | 19,978 | 26,906 | +6,928 | $10.3K | $13.0K | 1.46% | +$2.7K |
| LeadersharesLEADERSHARES DY LEAD DY YIEL ETF | 507,719 | 541,773 | +34,054 | $11.5K | $12.3K | 1.38% | +$719 |
| Alphabet Inc.CL A(GOOG) | 23,252 | 38,400 | +15,148 | $5.7K | $12.0K | 1.35% | +$6.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 166,935 | 181,652 | +14,717 | $10.0K | $11.3K | 1.28% | +$1.3K |
| NVIDIA Corporation(NVDA) | 47,244 | 49,877 | +2,633 | $8.8K | $9.3K | 1.05% | +$487 |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 297,085 | 332,977 | +35,892 | $8.0K | $8.8K | 0.99% | +$808 |
| Ishares TrRUSSELL 2000 ETF | 26,146 | 30,212 | +4,066 | $6.3K | $7.4K | 0.84% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 22,488 | 31,721 | +9,233 | $4.9K | $7.3K | 0.82% | +$2.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 22,987 | 25,816 | +2,829 | $6.8K | $7.2K | 0.81% | +$453 |
| Vanguard Index FdsSmall Cap Value ETF | 28,673 | 32,715 | +4,042 | $6.0K | $6.9K | 0.78% | +$945 |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 75,229 | 99,258 | +24,029 | $4.5K | $6.0K | 0.68% | +$1.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 60,484 | 66,882 | +6,398 | $5.0K | $5.7K | 0.64% | +$617 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 58,536 | 67,755 | +9,219 | $4.6K | $5.4K | 0.61% | +$849 |
| Meta Platforms, Inc.CL A(META) | 4,719 | 7,136 | +2,417 | $3.5K | $4.7K | 0.53% | +$1.2K |
| Ishares TrS P 500 GRWT ETF | 35,323 | 37,217 | +1,894 | $4.3K | $4.6K | 0.52% | +$323 |
| Broadcom Inc.(AVGO) | 8,255 | 12,741 | +4,486 | $2.7K | $4.4K | 0.50% | +$1.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,251 | 22,135 | -2,116 | $4.7K | $4.4K | 0.49% | -$321 |
| Tesla, Inc.(TSLA) | 6,591 | 9,312 | +2,721 | $2.9K | $4.2K | 0.47% | +$1.3K |
| Ishares TrEAFE VALUE ETF | 66,535 | 57,496 | -9,039 | $4.5K | $4.1K | 0.46% | -$407 |
| SchwabUS AGGREGATE B | 152,213 | 175,465 | +23,252 | $3.6K | $4.1K | 0.46% | +$529 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 100,372 | 86,649 | -13,723 | $4.7K | $4.0K | 0.45% | -$655 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 29,650 | 66,486 | +36,836 | $1.7K | $3.9K | 0.44% | +$2.2K |
| Ishares TrS&P 500 Value ETF | 14,554 | 17,793 | +3,239 | $3.0K | $3.8K | 0.42% | +$767 |
| Berkshire Hathaway IncCL B | 5,592 | 7,105 | +1,513 | $2.8K | $3.6K | 0.40% | +$760 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,120 | 5,033 | -4,087 | $6.0K | $3.4K | 0.39% | -$2.5K |
| Match Group, Inc.(MTCH) | 93,731 | 101,702 | +7,971 | $3.3K | $3.3K | 0.37% | -$27 |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 60,493 | 69,868 | +9,375 | $2.8K | $3.2K | 0.36% | +$408 |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 41,553 | 43,547 | +1,994 | $2.7K | $2.9K | 0.33% | +$188 |
| Exxon Mobil Corp | 15,455 | 23,494 | +8,039 | $1.7K | $2.8K | 0.32% | +$1.1K |
| Ishares TrMBS ETF | 18,937 | 27,698 | +8,761 | $1.8K | $2.6K | 0.30% | +$835 |
| Ishares TrNATIONAL MUN ETF | 23,316 | 24,477 | +1,161 | $2.5K | $2.6K | 0.29% | +$139 |
| MGIC Investment Corporation(MTG) | 154,887 | 88,869 | -66,018 | $4.4K | $2.6K | 0.29% | -$1.8K |
| H&r Block Inc | 63,181 | 59,320 | -3,861 | $2.9K | $2.6K | 0.29% | -$359 |
| American International Group | 56,073 | 30,090 | -25,983 | $4.4K | $2.6K | 0.29% | -$1.8K |
| Boyd Gaming Corporation(BYD) | 50,616 | 30,148 | -20,468 | $4.4K | $2.6K | 0.29% | -$1.8K |
| CF Industries Holdings, Inc.(CF) | 48,633 | 33,177 | -15,456 | $4.4K | $2.6K | 0.29% | -$1.8K |
| Harley-Davidson, Inc.(HOG) | 113,162 | 122,931 | +9,769 | $3.2K | $2.5K | 0.28% | -$638 |
| Eli Lilly and Company(LLY) | 2,226 | 2,299 | +73 | $1.7K | $2.5K | 0.28% | +$772 |
| Toll Brothers, Inc.(TOL) | 9,023 | 18,045 | +9,022 | $1.2K | $2.4K | 0.27% | +$1.2K |
| Southwest Airlines Co.(LUV) | 38,622 | 58,611 | +19,989 | $1.2K | $2.4K | 0.27% | +$1.2K |
| Civitas Resources Inc | 0 | 89,387 | +89,387 | $0 | $2.4K | 0.27% | +$2.4K |
| DaVita Inc.(DVA) | 9,000 | 21,269 | +12,269 | $1.2K | $2.4K | 0.27% | +$1.2K |
| Iridium Communications Inc.(IRDM) | 0 | 138,991 | +138,991 | $0 | $2.4K | 0.27% | +$2.4K |
| The Western Union Company(WU) | 0 | 259,113 | +259,113 | $0 | $2.4K | 0.27% | +$2.4K |
| Sun Communities, Inc.(SUI) | 0 | 19,395 | +19,395 | $0 | $2.4K | 0.27% | +$2.4K |
| Post Holdings, Inc.(POST) | 11,052 | 24,249 | +13,197 | $1.2K | $2.4K | 0.27% | +$1.2K |
| Morningstar, Inc.(MORN) | 0 | 11,047 | +11,047 | $0 | $2.4K | 0.27% | +$2.4K |
| Halozyme Therapeutics, Inc.(HALO) | 16,242 | 35,658 | +19,416 | $1.2K | $2.4K | 0.27% | +$1.2K |
| Fortinet, Inc.(FTNT) | 0 | 30,220 | +30,220 | $0 | $2.4K | 0.27% | +$2.4K |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 59,182 | +59,182 | $0 | $2.4K | 0.27% | +$2.4K |
| Equitable Holdings Inc | 23,337 | 50,269 | +26,932 | $1.2K | $2.4K | 0.27% | +$1.2K |
| D.R. Horton, Inc.(DHI) | 7,106 | 16,617 | +9,511 | $1.2K | $2.4K | 0.27% | +$1.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 24,446 | +24,446 | $0 | $2.4K | 0.27% | +$2.4K |
| Ferguson Enterprises Inc.(FERG) | 0 | 10,747 | +10,747 | $0 | $2.4K | 0.27% | +$2.4K |
| APi Group Corporation(APG) | 0 | 62,535 | +62,535 | $0 | $2.4K | 0.27% | +$2.4K |
| Carlisle Companies Incorporated(CSL) | 3,619 | 7,480 | +3,861 | $1.2K | $2.4K | 0.27% | +$1.2K |
| Churchill Downs Incorporated(CHDN) | 0 | 21,009 | +21,009 | $0 | $2.4K | 0.27% | +$2.4K |
| Synchrony Financial(SYF) | 17,076 | 28,624 | +11,548 | $1.2K | $2.4K | 0.27% | +$1.2K |
| Fortive Corporation(FTV) | 0 | 43,242 | +43,242 | $0 | $2.4K | 0.27% | +$2.4K |
| GoDaddy Inc.CL A(GDDY) | 8,721 | 19,232 | +10,511 | $1.2K | $2.4K | 0.27% | +$1.2K |
| Science Applications International Corporation(SAIC) | 0 | 23,705 | +23,705 | $0 | $2.4K | 0.27% | +$2.4K |
| Walmart Inc.(WMT) | 20,135 | 20,571 | +436 | $2.1K | $2.3K | 0.26% | +$217 |
| JPMorgan Chase & Co.(JPM) | 6,953 | 6,703 | -250 | $2.2K | $2.2K | 0.24% | -$33 |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 44,604 | 55,610 | +11,006 | $1.7K | $2.1K | 0.24% | +$455 |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 22,343 | 62,332 | +39,989 | $763 | $2.1K | 0.23% | +$1.3K |
| APA Corporation(APA) | 56,860 | 74,346 | +17,486 | $1.4K | $1.8K | 0.20% | +$438 |
| Ishares TrCORE S P500 ETF | 2,717 | 2,543 | -174 | $1.8K | $1.7K | 0.20% | -$76 |
| Blackrock Etf TrustISHARES FLEXIBLE | 27,355 | 32,973 | +5,618 | $1.5K | $1.7K | 0.20% | +$284 |
| Visa Inc.(V) | 4,501 | 4,925 | +424 | $1.5K | $1.7K | 0.19% | +$190 |
| Costco Wholesale Corporation(COST) | 1,908 | 1,992 | +84 | $1.8K | $1.7K | 0.19% | -$48 |
| American Express Company(AXP) | 1,514 | 4,459 | +2,945 | $503 | $1.6K | 0.19% | +$1.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 18,271 | +18,271 | $0 | $1.6K | 0.18% | +$1.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 26,962 | 27,212 | +250 | $1.5K | $1.5K | 0.17% | +$54 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 10,344 | 16,798 | +6,454 | $791 | $1.4K | 0.16% | +$643 |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 22,318 | +22,318 | $0 | $1.4K | 0.16% | +$1.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 23,301 | 28,374 | +5,073 | $1.2K | $1.4K | 0.16% | +$225 |
| Honeywell International Inc.(HON) | 12,942 | 6,839 | -6,103 | $2.7K | $1.3K | 0.15% | -$1.4K |
| Travel + Leisure Co.(TNL) | 74,361 | 18,776 | -55,585 | $4.4K | $1.3K | 0.15% | -$3.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,015 | 1,698 | -317 | $1.5K | $1.3K | 0.14% | -$225 |
| HCA Healthcare, Inc.(HCA) | 10,197 | 2,739 | -7,458 | $4.3K | $1.3K | 0.14% | -$3.1K |
| HF Sinclair Corporation(DINO) | 61,465 | 27,721 | -33,744 | $3.2K | $1.3K | 0.14% | -$1.9K |
| Marathon Petroleum Corporation(MPC) | 16,773 | 7,815 | -8,958 | $3.2K | $1.3K | 0.14% | -$2.0K |
| US Foods Holding Corp.(USFD) | 41,516 | 16,785 | -24,731 | $3.2K | $1.3K | 0.14% | -$1.9K |
| Globe Life Inc | 30,749 | 9,020 | -21,729 | $4.4K | $1.3K | 0.14% | -$3.1K |
| Corebridge Financial Inc. 6.375(CRBD) | 135,340 | 41,380 | -93,960 | $4.3K | $1.2K | 0.14% | -$3.1K |
| Avnet Inc | 84,114 | 25,906 | -58,208 | $4.4K | $1.2K | 0.14% | -$3.2K |
| Fair Isaac Corporation(FICO) | 886 | 729 | -157 | $1.3K | $1.2K | 0.14% | -$94 |
| Merck & Co., Inc.(MRK) | 20,225 | 10,863 | -9,362 | $1.7K | $1.1K | 0.13% | -$554 |
| QUALCOMM Incorporated(QCOM) | 7,868 | 6,633 | -1,235 | $1.3K | $1.1K | 0.13% | -$174 |
| Johnson & Johnson(JNJ) | 6,262 | 5,481 | -781 | $1.2K | $1.1K | 0.13% | -$27 |