Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORYSHARES FREE SHS FR CA FL ETF | 798,273 | 1,047,375 | +249,102 | 29,936 | 41,246 | 3.05% | +11,310 |
| FIRST TRUST FT LADD BUFF ETF | 116,084 | 379,123 | +263,039 | 3,880 | 12,989 | 0.96% | +9,109 |
| ISHARES INC CORE MSCI EMKT | 115,721 | 245,277 | +129,556 | 7,638 | 16,488 | 1.22% | +8,849 |
| ISHARES U S ISHARES US EQUIT | 418,544 | 550,402 | +131,858 | 24,778 | 33,470 | 2.48% | +8,692 |
| STATE STREET ST STR TOTAL ETF | 6,738 | 155,362 | +148,624 | 273 | 6,253 | 0.46% | +5,980 |
| ISHARES TR | 2,958 | 36,460 | +33,502 | 438 | 5,421 | 0.40% | +4,983 |
| ISHARES TR | 4,379 | 25,439 | +21,060 | 904 | 5,395 | 0.40% | +4,491 |
| ISHARES A I ISHA I IN TE ETF | 267,974 | 359,189 | +91,215 | 9,154 | 11,961 | 0.88% | +2,807 |
| ISHARES MSCI MSCI USA MMENTM | 27,067 | 37,837 | +10,770 | 6,924 | 9,471 | 0.70% | +2,547 |
| ISHARES GOLD(IAU) | 85,172 | 101,644 | +16,472 | 6,198 | 8,250 | 0.61% | +2,052 |
| BERKSHIRE HATHAWAY | 41,554 | 45,603 | +4,049 | 20,918 | 22,922 | 1.70% | +2,005 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 44,368 | +44,368 | 0 | 1,936 | 0.14% | +1,936 |
| TESLA INC(TSLA) | 91,773 | 90,537 | -1,236 | 38,804 | 40,717 | 3.01% | +1,913 |
| ALPHABET INC(GOOG) | 41,578 | 39,227 | -2,351 | 10,411 | 12,309 | 0.91% | +1,899 |
| ISHARES TR | 0 | 7,337 | +7,337 | 0 | 1,575 | 0.12% | +1,575 |
| ISHARES SILVER(SLV) | 16,169 | 34,788 | +18,619 | 685 | 2,241 | 0.17% | +1,556 |
| STATE STREET ST STR P500ETF | 516,657 | 523,900 | +7,243 | 40,475 | 42,027 | 3.11% | +1,552 |
| SPDR S&P(MDY) | 3,944 | 6,455 | +2,511 | 2,351 | 3,894 | 0.29% | +1,544 |
| WELLS FARGO(WFC) | 1,350 | 2,627 | +1,277 | 1,666 | 3,184 | 0.24% | +1,518 |
| VANGUARD GROWTH | 18,233 | 21,021 | +2,788 | 8,745 | 10,255 | 0.76% | +1,510 |
| ISHARES TR MSCI USA QLT FCT | 20,274 | 27,352 | +7,078 | 3,946 | 5,433 | 0.40% | +1,487 |
| VANGUARD CORE | 6,358 | 23,921 | +17,563 | 499 | 1,863 | 0.14% | +1,365 |
| VANGUARD S&P | 23,583 | 29,563 | +5,980 | 4,704 | 6,056 | 0.45% | +1,352 |
| ALPHABET INC(GOOG) | 31,526 | 29,416 | -2,110 | 7,878 | 9,207 | 0.68% | +1,329 |
| UNILEVER PLC(UL) | 0 | 19,675 | +19,675 | 0 | 1,287 | 0.10% | +1,287 |
| VANGUARD S&P | 34,712 | 36,020 | +1,308 | 21,327 | 22,589 | 1.67% | +1,262 |
| BANK AMERICA | 4,000 | 26,532 | +22,532 | 216 | 1,459 | 0.11% | +1,244 |
| STATE STREET ST STR P500GRW | 345,191 | 349,716 | +4,525 | 36,076 | 37,315 | 2.76% | +1,239 |
| INVESCO S&P S&P 500 TOP 50 | 275,578 | 287,094 | +11,516 | 15,851 | 17,019 | 1.26% | +1,168 |
| STATE STREET ST STR FINL ETF | 84,588 | 104,135 | +19,547 | 4,552 | 5,703 | 0.42% | +1,151 |
| CAPITAL GROUP SHS | 0 | 31,199 | +31,199 | 0 | 1,102 | 0.08% | +1,102 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,799 | +3,799 | 0 | 1,084 | 0.08% | +1,084 |
| STATE STREET ST STR TECHN ETF | 6,740 | 20,648 | +13,908 | 1,900 | 2,973 | 0.22% | +1,073 |
| LAM RESEARCH(LRCX) | 6,050 | 11,050 | +5,000 | 822 | 1,892 | 0.14% | +1,069 |
| WARNER BROS(WBD) | 13,443 | 45,293 | +31,850 | 291 | 1,305 | 0.10% | +1,014 |
| TERADYNE INC(TER) | 0 | 5,142 | +5,142 | 0 | 995 | 0.07% | +995 |
| WESTERN DIGITAL(WDC) | 0 | 5,750 | +5,750 | 0 | 991 | 0.07% | +991 |
| VANGUARD S&P | 15,033 | 16,629 | +1,596 | 6,546 | 7,393 | 0.55% | +847 |
| FIRST TRUST NASDQ CLN EDGE | 0 | 5,468 | +5,468 | 0 | 837 | 0.06% | +837 |
| VANGUARD RUSSELL VNG RUS1000IDX | 9,310 | 11,757 | +2,447 | 2,815 | 3,634 | 0.27% | +819 |
| FIRST TRUST DORSEY WRT 5 ETF | 0 | 12,918 | +12,918 | 0 | 813 | 0.06% | +813 |
| FIRST TRUST SMID RISNG ETF | 0 | 20,502 | +20,502 | 0 | 786 | 0.06% | +786 |
| ELI LILLY(LLY) | 3,742 | 3,573 | -169 | 3,056 | 3,840 | 0.28% | +783 |
| SPDR GOLD(GLD) | 3,516 | 5,098 | +1,582 | 1,250 | 2,020 | 0.15% | +771 |
| FIRST TRUST | 0 | 16,909 | +16,909 | 0 | 750 | 0.06% | +750 |
| FIRST TRUST NO AMER ENERGY | 0 | 18,400 | +18,400 | 0 | 697 | 0.05% | +697 |
| RTX CORP(RTX) | 0 | 3,711 | +3,711 | 0 | 681 | 0.05% | +681 |
| CAPITAL GROUP MUN INM ETF | 0 | 24,296 | +24,296 | 0 | 665 | 0.05% | +665 |
| TOAST INC(TOST) | 0 | 17,680 | +17,680 | 0 | 628 | 0.05% | +628 |
| EXXON MOBIL | 50,605 | 52,608 | +2,003 | 5,708 | 6,331 | 0.47% | +623 |
| JPMORGAN ULTRA SHRT ETF | 19,381 | 31,609 | +12,228 | 983 | 1,599 | 0.12% | +616 |
| ALBEMARLE CORP | 29,225 | 28,750 | -475 | 1,107 | 1,707 | 0.13% | +600 |
| GLOBAL X U S ELECT ETF | 0 | 17,257 | +17,257 | 0 | 502 | 0.04% | +502 |
| LINDE PLC(LIN) | 0 | 1,158 | +1,158 | 0 | 494 | 0.04% | +494 |
| ISHARES U S ISHA US THEM ETF | 209,745 | 218,127 | +8,382 | 7,941 | 8,411 | 0.62% | +470 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 6,209 | +6,209 | 0 | 444 | 0.03% | +444 |
| STATE STREET ST STR INDL ETF | 5,862 | 8,680 | +2,818 | 904 | 1,346 | 0.10% | +442 |
| FIRST TRUST DORSEY WRIGHT | 0 | 11,292 | +11,292 | 0 | 411 | 0.03% | +411 |
| FIRST TRUST | 0 | 1,516 | +1,516 | 0 | 408 | 0.03% | +408 |
| VANECK MERK(OUNZ) | 0 | 9,803 | +9,803 | 0 | 407 | 0.03% | +407 |
| TCW FLEXIBLE FLEXIBLE INCOME | 30,661 | 40,315 | +9,654 | 1,220 | 1,596 | 0.12% | +376 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 12,673 | +12,673 | 0 | 374 | 0.03% | +374 |
| T ROWE CAP APPRECIATION | 246,553 | 252,587 | +6,034 | 9,295 | 9,654 | 0.71% | +359 |
| SPDR DOW(DIA) | 5,662 | 6,209 | +547 | 2,626 | 2,984 | 0.22% | +358 |
| CAPITAL GROUP CORE BOND ETF | 0 | 13,301 | +13,301 | 0 | 353 | 0.03% | +353 |
| ROCKET LAB(RKLB) | 0 | 4,993 | +4,993 | 0 | 348 | 0.03% | +348 |
| FIRST TRUST SMITH OPPORT FXD | 0 | 7,793 | +7,793 | 0 | 345 | 0.03% | +345 |
| INVESCO NASDAQ NASDAQ 100 ETF | 2,949 | 4,229 | +1,280 | 729 | 1,070 | 0.08% | +341 |
| ISHARES SEMICONDUCTOR | 4,784 | 5,437 | +653 | 1,297 | 1,637 | 0.12% | +340 |
| NEOS S&P NEOS S&P 500 HI | 0 | 6,180 | +6,180 | 0 | 325 | 0.02% | +325 |
| BLACKROCK FDG(BLK) | 0 | 301 | +301 | 0 | 322 | 0.02% | +322 |
| NOVARTIS AG(NVS) | 0 | 2,225 | +2,225 | 0 | 307 | 0.02% | +307 |
| TEVA PHARMACEUTICAL(TEVA) | 38,804 | 34,344 | -4,460 | 784 | 1,072 | 0.08% | +288 |
| VANECK JPM JP MRGAN EM LOC | 0 | 11,058 | +11,058 | 0 | 286 | 0.02% | +286 |
| KIMBERLY CLARK(KMB) | 3,611 | 7,279 | +3,668 | 449 | 734 | 0.05% | +285 |
| CATERPILLAR INC(CAT) | 2,447 | 2,535 | +88 | 1,167 | 1,452 | 0.11% | +285 |
| FIRST TRUST | 0 | 15,312 | +15,312 | 0 | 279 | 0.02% | +279 |
| MERCK & COMPANY(MRK) | 24,652 | 22,753 | -1,899 | 2,118 | 2,395 | 0.18% | +277 |
| CAPITAL GROUP SHS CREAT UNIT | 55,695 | 61,361 | +5,666 | 2,202 | 2,469 | 0.18% | +266 |
| ARCHER AVIATION(ACHR) | 0 | 35,299 | +35,299 | 0 | 265 | 0.02% | +265 |
| VANGUARD SMALL | 20,138 | 20,869 | +731 | 5,121 | 5,383 | 0.40% | +262 |
| CAPITAL GROUP US MULTI-SECTOR | 0 | 9,350 | +9,350 | 0 | 258 | 0.02% | +258 |
| VANGUARD MEGA | 3,596 | 4,132 | +536 | 1,447 | 1,705 | 0.13% | +258 |
| ARROWHEAD PHARMACEUTICAL(ARWR) | 8,000 | 8,000 | 0 | 276 | 531 | 0.04% | +255 |
| FIRST TRUST MULTI ASSET DI | 0 | 16,091 | +16,091 | 0 | 253 | 0.02% | +253 |
| JANUS HENDERSON HENDRSON AAA CL | 10,837 | 15,845 | +5,008 | 550 | 801 | 0.06% | +251 |
| TAIWAN SEMICONDUCTOR(TSM) | 5,254 | 5,681 | +427 | 1,476 | 1,726 | 0.13% | +250 |
| SALESFORCE INC(CRM) | 0 | 890 | +890 | 0 | 236 | 0.02% | +236 |
| STATE STREET ST INTER ETF | 0 | 8,114 | +8,114 | 0 | 234 | 0.02% | +234 |
| ILLUMINA INC(ILMN) | 0 | 1,700 | +1,700 | 0 | 223 | 0.02% | +223 |
| CHURCHILL DOWNS(CHDN) | 0 | 1,951 | +1,951 | 0 | 222 | 0.02% | +222 |
| FORTIVE CORP(FTV) | 10,145 | 13,015 | +2,870 | 497 | 719 | 0.05% | +222 |
| BROADCOM INC(AVGO) | 7,686 | 7,967 | +281 | 2,538 | 2,757 | 0.20% | +219 |
| ISHARES TR | 0 | 2,190 | +2,190 | 0 | 219 | 0.02% | +219 |
| SPDR DOW ST DOW GLOBA ETF | 0 | 4,741 | +4,741 | 0 | 213 | 0.02% | +213 |
| NOV INC(NOV) | 0 | 13,486 | +13,486 | 0 | 211 | 0.02% | +211 |
| DELTA AIRLINES(DAL) | 0 | 3,035 | +3,035 | 0 | 211 | 0.02% | +211 |
| INVESCO S&P S&P500 EQL WGT | 18,833 | 19,744 | +911 | 3,573 | 3,782 | 0.28% | +210 |
| PLAINS ALL(PAA) | 0 | 11,653 | +11,653 | 0 | 209 | 0.02% | +209 |
| HALEON PLC(HLN) | 0 | 20,581 | +20,581 | 0 | 208 | 0.02% | +208 |