Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF ST STR P500GRW | 10,074 | 75,887 | +65,813 | 557 | 51,844 | 4.41% | +51,286 |
| SPDR S&P 500 ETF(SPY) | 13,216 | 75,887 | +62,671 | 1,381 | 51,844 | 4.41% | +50,463 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 17,704 | 688,784 | +671,080 | 212 | 31,622 | 2.69% | +31,410 |
| FIRST TRUST SENIOR LOAN ETF(F) | 7,741 | 688,784 | +681,043 | 1,198 | 31,622 | 2.69% | +30,425 |
| INVSC QQQ TRUST SRS 1 ETF | 8,971 | 48,429 | +39,458 | 211 | 29,693 | 2.52% | +29,481 |
| INVSC QQQ TRUST SRS 1 ETF APTUS INT ENH YL | 282 | 48,429 | +48,147 | 273 | 29,693 | 2.52% | +29,420 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 2,426 | 583,761 | +581,335 | 297 | 29,544 | 2.51% | +29,247 |
| JANUS HENDERSON AAA CLO ETF(LAMR) | 1,039 | 583,761 | +582,722 | 316 | 29,544 | 2.51% | +29,228 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 8,350 | 1,161,111 | +1,152,761 | 500 | 29,597 | 2.51% | +29,096 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 13,020 | 287,995 | +274,975 | 1,365 | 27,671 | 2.35% | +26,306 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 3,462 | 287,995 | +284,533 | 2,317 | 27,671 | 2.35% | +25,353 |
| VANECK IG FLOATING RATE ETF | 52,870 | 1,161,111 | +1,108,241 | 6,371 | 29,597 | 2.51% | +23,226 |
| VANGUARD S&P 500 ETF VNG RUS2000GRW | 3,313 | 37,305 | +33,992 | 1,087 | 23,439 | 1.99% | +22,352 |
| MAIN BUYWRITE ETF MAIN BUYWRITE | 86 | 1,240,039 | +1,239,953 | 201 | 17,708 | 1.50% | +17,507 |
| MAIN BUYWRITE ETF(MELI) | 737 | 1,240,039 | +1,239,302 | 221 | 17,708 | 1.50% | +17,486 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF(SPGI) | 11,531 | 190,602 | +179,071 | 296 | 17,425 | 1.48% | +17,128 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF ST STR BLO 1 ETF | 827 | 190,602 | +189,775 | 403 | 17,425 | 1.48% | +17,022 |
| NNN REIT INC REIT | 3,651 | 98,814 | +95,163 | 513 | 16,970 | 1.44% | +16,457 |
| VANGUARD S&P 500 ETF | 30,583 | 37,305 | +6,722 | 7,150 | 23,439 | 1.99% | +16,289 |
| NVIDIA CORP(NVDA) | 21,971 | 84,858 | +62,887 | 933 | 16,025 | 1.36% | +15,092 |
| INVSC S P 500 EQUAL WEIGHT ETF | 3,462 | 89,822 | +86,360 | 2,317 | 17,323 | 1.47% | +15,006 |
| MICROSOFT CORP(MSFT) | 8,586 | 21,670 | +13,084 | 366 | 10,249 | 0.87% | +9,883 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 938 | 77,578 | +76,640 | 236 | 9,421 | 0.80% | +9,185 |
| VANGUARD RUSSELL 1000 GROWTH ETF(VRSK) | 1,398 | 77,578 | +76,180 | 367 | 9,421 | 0.80% | +9,054 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 53,414 | +53,414 | 0 | 9,027 | 0.77% | +9,027 |
| FIRST TR CONS DSCRTNRY ALPHADEX ETF CONSUMR DISCRE | 0 | 105,793 | +105,793 | 0 | 7,302 | 0.62% | +7,302 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | 1,002 | 43,517 | +42,515 | 225 | 7,364 | 0.63% | +7,138 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX | 1,002 | 43,517 | +42,515 | 225 | 7,364 | 0.63% | +7,138 |
| ISHARES ULTRA SHRT DUR BD ACT ETF ULTRA SHORT DUR | 3,118 | 148,469 | +145,351 | 405 | 7,510 | 0.64% | +7,104 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF(CRS) | 6,214 | 63,809 | +57,595 | 371 | 7,459 | 0.63% | +7,088 |
| ISHARES ULTRA SHRT DUR BD ACT ETF(KKR) | 54,342 | 148,469 | +94,127 | 572 | 7,510 | 0.64% | +6,938 |
| FIRST TR INDL PROD DRBL ALPHADEX ETF(ET) | 7,894 | 90,812 | +82,918 | 536 | 7,392 | 0.63% | +6,856 |
| FIRST TR INDL PROD DRBL ALPHADEX ETF INDLS PROD DUR | 33,907 | 90,812 | +56,905 | 582 | 7,392 | 0.63% | +6,810 |
| ISHARES RUSSELL 2000 ETF | 0 | 26,923 | +26,923 | 0 | 6,698 | 0.57% | +6,698 |
| ISHARES RUSSELL 2000 ETF | 0 | 26,923 | +26,923 | 0 | 6,698 | 0.57% | +6,698 |
| STATE STRT CONS DSRY SLTSE SP ETF IV ST STR DISCR ETF | 0 | 54,208 | +54,208 | 0 | 6,416 | 0.55% | +6,416 |
| APPLE INC(AAPL) | 25,934 | 43,316 | +17,382 | 5,694 | 11,739 | 1.00% | +6,045 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF ST STR SVC ETF | 6,169 | 63,809 | +57,640 | 1,515 | 7,459 | 0.63% | +5,945 |
| AMAZON.COM INC(AMZN) | 1,738 | 27,207 | +25,469 | 356 | 6,162 | 0.52% | +5,807 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 3,313 | 24,113 | +20,800 | 1,087 | 5,761 | 0.49% | +4,674 |
| VANGUARD RUSSELL 2000 GROWTH ETF | 28,049 | 24,113 | -3,936 | 1,233 | 5,761 | 0.49% | +4,528 |
| VANGUARD FTSE ALL WORLD EX US ETF | 3,067 | 63,924 | +60,857 | 327 | 4,774 | 0.41% | +4,448 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,093 | 29,290 | +27,197 | 259 | 4,369 | 0.37% | +4,110 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,147 | 14,670 | +12,523 | 665 | 4,623 | 0.39% | +3,958 |
| VANGUARD RUSSELL 2000 VALUE ETF | 6,775 | 25,173 | +18,398 | 453 | 4,056 | 0.34% | +3,602 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 4,543 | 59,807 | +55,264 | 374 | 3,865 | 0.33% | +3,491 |
| VANGUARD FTSE ALL WORLD EX US ETF(VLTO) | 12,944 | 63,924 | +50,980 | 1,334 | 4,774 | 0.41% | +3,440 |
| ISHARES TOTAL US STOCK MARKET ETF | 1,371 | 29,290 | +27,919 | 936 | 4,369 | 0.37% | +3,433 |
| ISHARES BRD USD INV GRD CORP BD ETF | 0 | 65,790 | +65,790 | 0 | 3,405 | 0.29% | +3,405 |
| BROADCOM INC FT LADD BUFF ETF | 17,278 | 11,166 | -6,112 | 577 | 3,882 | 0.33% | +3,304 |
| BROADCOM INC(AVGO) | 17,278 | 11,166 | -6,112 | 577 | 3,882 | 0.33% | +3,304 |
| INVESCO NASDAQ 100 ETF(IBKR) | 2,237 | 13,887 | +11,650 | 439 | 3,506 | 0.30% | +3,067 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 2,093 | 37,992 | +35,899 | 259 | 3,306 | 0.28% | +3,048 |
| MAIN SECTOR ROTATION ETF(MET) | 824 | 59,807 | +58,983 | 988 | 3,865 | 0.33% | +2,877 |
| META PLATFORMS INC CLASS A(NET) | 847 | 5,463 | +4,616 | 784 | 3,553 | 0.30% | +2,769 |
| INVESCO SENIOR LOAN ETF(IBM) | 176,485 | 179,674 | +3,189 | 1,071 | 3,775 | 0.32% | +2,704 |
| JPMORGAN CHASE & CO(JPM) | 695 | 9,661 | +8,966 | 530 | 3,145 | 0.27% | +2,614 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 4,569 | 179,674 | +175,105 | 1,289 | 3,775 | 0.32% | +2,486 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 7,491 | 79,572 | +72,081 | 1,093 | 3,414 | 0.29% | +2,321 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 7,491 | 79,572 | +72,081 | 1,093 | 3,414 | 0.29% | +2,321 |
| LUMENTUM HLDGS INC(MDY) | 575 | 6,412 | +5,837 | 213 | 2,476 | 0.21% | +2,263 |
| VANGUARD S&P 500 VALUE ETF | 806 | 12,478 | +11,672 | 387 | 2,566 | 0.22% | +2,179 |
| ST SRT SPDR PRTFL AGRGT BD ET ETF IV ST STR PO EX ETF | 20,947 | 148,411 | +127,464 | 1,689 | 3,820 | 0.32% | +2,131 |
| VANGUARD INTERMEDIATE TERM COR ETF | 806 | 29,862 | +29,056 | 387 | 2,501 | 0.21% | +2,114 |
| TESLA INC(TSLA) | 4,149 | 7,471 | +3,322 | 1,159 | 3,273 | 0.28% | +2,114 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 11,642 | 53,381 | +41,739 | 259 | 2,305 | 0.20% | +2,046 |
| SCHWAB US TIPS ETF | 2,551 | 86,732 | +84,181 | 257 | 2,297 | 0.20% | +2,040 |
| ISHARES US FINANCIALS ETF | 0 | 15,515 | +15,515 | 0 | 2,012 | 0.17% | +2,012 |
| LAM RESH CORP(LITE) | 10,672 | 8,437 | -2,235 | 899 | 2,850 | 0.24% | +1,951 |
| GE AEROSPACE INDLS PROD DUR | 33,907 | 7,687 | -26,220 | 582 | 2,466 | 0.21% | +1,884 |
| META PLATFORMS INC CLASS A(META) | 7,962 | 5,463 | -2,499 | 1,709 | 3,553 | 0.30% | +1,845 |
| CORNING INC(GLW) | 10,171 | 23,353 | +13,182 | 361 | 2,117 | 0.18% | +1,756 |
| ISHARES US HEALTHCARE ETF | 0 | 26,696 | +26,696 | 0 | 1,745 | 0.15% | +1,745 |
| ISHARES US HEALTHCARE ETF | 0 | 26,696 | +26,696 | 0 | 1,745 | 0.15% | +1,745 |
| ADVANCED MICRO DEVIC APTUS COLLRD INV | 831 | 8,250 | +7,419 | 227 | 1,844 | 0.16% | +1,617 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 20,947 | 73,092 | +52,145 | 1,689 | 3,284 | 0.28% | +1,595 |
| INNOVATOR US EQY ULTRA BUFFER ETF US EQTY ULTRA B | 0 | 40,063 | +40,063 | 0 | 1,590 | 0.14% | +1,590 |
| INTERACTIVE BROKERS GROUCLASS CLASS A(IBKR) | 2,237 | 29,872 | +27,635 | 439 | 2,008 | 0.17% | +1,569 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF ST STR P500ETF | 13,061 | 27,543 | +14,482 | 575 | 2,140 | 0.18% | +1,565 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 12,249 | 27,767 | +15,518 | 664 | 2,215 | 0.19% | +1,551 |
| CARPENTER TECHNOLOGY COR(CRS) | 6,214 | 5,663 | -551 | 371 | 1,916 | 0.16% | +1,545 |
| GRANITESHARES GOLD ETF(BAR) | 10,000 | 36,302 | +26,302 | 14 | 1,549 | 0.13% | +1,535 |
| SPDR GOLD SHARES ETF(GLD) | 3,426 | 4,870 | +1,444 | 415 | 1,940 | 0.16% | +1,525 |
| CIENA CORP(CMG) | 11,347 | 7,301 | -4,046 | 357 | 1,796 | 0.15% | +1,440 |
| ISHARES US INDUSTRIALS ETF(KO) | 1,202 | 12,948 | +11,746 | 507 | 1,944 | 0.17% | +1,436 |
| VISA INC CLASS CLASS A ST STR INDL ETF | 1,431 | 4,748 | +3,317 | 213 | 1,645 | 0.14% | +1,432 |
| ISHARES 0 1 YEAR TREASURY BOND ETF APTUS ENHANCED | 1,443 | 15,009 | +13,566 | 231 | 1,654 | 0.14% | +1,423 |
| ISHARES 0 1 YEAR TREASURY BOND ETF | 11,642 | 15,009 | +3,367 | 259 | 1,654 | 0.14% | +1,394 |
| ISHARES CORE S&P 500 ETF | 20,184 | 2,769 | -17,415 | 515 | 1,900 | 0.16% | +1,385 |
| NEOS NASDAQ 100 HIGH INCOME ETF(MELI) | 737 | 29,837 | +29,100 | 221 | 1,604 | 0.14% | +1,383 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 737 | 29,837 | +29,100 | 221 | 1,604 | 0.14% | +1,383 |
| SCHWAB US TIPS ETF | 1,371 | 86,732 | +85,361 | 936 | 2,297 | 0.20% | +1,360 |
| CIENA CORP(CIEN) | 11,239 | 7,301 | -3,938 | 440 | 1,796 | 0.15% | +1,356 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26(WBD) | 0 | 47,296 | +47,296 | 0 | 1,348 | 0.11% | +1,348 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 31,429 | 13,887 | -17,542 | 2,163 | 3,506 | 0.30% | +1,343 |
| ISHARES US INDUSTRIALS ETF | 9,342 | 12,948 | +3,606 | 620 | 1,944 | 0.17% | +1,324 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 947 | 4,292 | +3,345 | 282 | 1,602 | 0.14% | +1,320 |
| ADVANCED MICRO DEVIC(AMD) | 12,228 | 8,250 | -3,978 | 531 | 1,844 | 0.16% | +1,313 |
| COHERENT CORP(COHR) | 8,563 | 8,137 | -426 | 276 | 1,581 | 0.13% | +1,306 |
| ENERGY TRANSFER L P LP | 4,260 | 89,253 | +84,993 | 245 | 1,481 | 0.13% | +1,236 |