Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 75,887 | +75,887 | 0 | 51,844 | 7.99% | +51,844 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 0 | 688,784 | +688,784 | 0 | 31,622 | 4.87% | +31,622 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 48,429 | +48,429 | 0 | 29,693 | 4.58% | +29,693 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 583,761 | +583,761 | 0 | 29,544 | 4.55% | +29,544 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 1,161,111 | +1,161,111 | 0 | 29,597 | 4.56% | +29,597 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 0 | 287,995 | +287,995 | 0 | 27,671 | 4.26% | +27,671 |
| MAIN BUYWRITE ETF MAIN BUYWRITE | 0 | 1,240,039 | +1,240,039 | 0 | 17,708 | 2.73% | +17,708 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF ST STR BLO 1 ETF | 0 | 190,602 | +190,602 | 0 | 17,425 | 2.69% | +17,425 |
| VANGUARD S&P 500 ETF | 0 | 37,305 | +37,305 | 0 | 23,439 | 3.61% | +23,439 |
| NVIDIA CORP(NVDA) | 0 | 84,858 | +84,858 | 0 | 16,025 | 2.47% | +16,025 |
| MICROSOFT CORP(MSFT) | 0 | 21,670 | +21,670 | 0 | 10,249 | 1.58% | +10,249 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 77,578 | +77,578 | 0 | 9,421 | 1.45% | +9,421 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 53,414 | +53,414 | 0 | 9,027 | 1.39% | +9,027 |
| ISHARES ULTRA SHRT DUR BD ACT ETF ULTRA SHORT DUR | 0 | 148,469 | +148,469 | 0 | 7,510 | 1.16% | +7,510 |
| FIRST TR CONS DSCRTNRY ALPHADEX ETF CONSUMR DISCRE | 0 | 105,793 | +105,793 | 0 | 7,302 | 1.13% | +7,302 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX | 0 | 43,517 | +43,517 | 0 | 7,364 | 1.13% | +7,364 |
| FIRST TR INDL PROD DRBL ALPHADEX ETF INDLS PROD DUR | 0 | 90,812 | +90,812 | 0 | 7,392 | 1.14% | +7,392 |
| ISHARES RUSSELL 2000 ETF | 0 | 26,923 | +26,923 | 0 | 6,698 | 1.03% | +6,698 |
| STATE STRT CONS DSRY SLTSE SP ETF IV ST STR DISCR ETF | 0 | 54,208 | +54,208 | 0 | 6,416 | 0.99% | +6,416 |
| APPLE INC(AAPL) | 0 | 43,316 | +43,316 | 0 | 11,739 | 1.81% | +11,739 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF ST STR SVC ETF | 0 | 63,809 | +63,809 | 0 | 7,459 | 1.15% | +7,459 |
| AMAZON.COM INC(AMZN) | 0 | 27,207 | +27,207 | 0 | 6,162 | 0.95% | +6,162 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 0 | 24,113 | +24,113 | 0 | 5,761 | 0.89% | +5,761 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 63,924 | +63,924 | 0 | 4,774 | 0.74% | +4,774 |
| ISHARES TOTAL US STOCK MARKET ETF | 0 | 29,290 | +29,290 | 0 | 4,369 | 0.67% | +4,369 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 14,670 | +14,670 | 0 | 4,623 | 0.71% | +4,623 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 0 | 59,807 | +59,807 | 0 | 3,865 | 0.60% | +3,865 |
| ISHARES BRD USD INV GRD CORP BD ETF | 0 | 65,790 | +65,790 | 0 | 3,405 | 0.52% | +3,405 |
| BROADCOM INC(AVGO) | 0 | 11,166 | +11,166 | 0 | 3,882 | 0.60% | +3,882 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,661 | +9,661 | 0 | 3,145 | 0.48% | +3,145 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 179,674 | +179,674 | 0 | 3,775 | 0.58% | +3,775 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 0 | 79,572 | +79,572 | 0 | 3,414 | 0.53% | +3,414 |
| VANGUARD S&P 500 VALUE ETF | 0 | 12,478 | +12,478 | 0 | 2,566 | 0.40% | +2,566 |
| TESLA INC(TSLA) | 0 | 7,471 | +7,471 | 0 | 3,273 | 0.50% | +3,273 |
| SCHWAB US TIPS ETF | 0 | 86,732 | +86,732 | 0 | 2,297 | 0.35% | +2,297 |
| ISHARES US FINANCIALS ETF | 0 | 15,515 | +15,515 | 0 | 2,012 | 0.31% | +2,012 |
| LAM RESH CORP(LITE) | 10,672 | 8,437 | -2,235 | 899 | 2,850 | 0.44% | +1,951 |
| META PLATFORMS INC CLASS A(META) | 0 | 5,463 | +5,463 | 0 | 3,553 | 0.55% | +3,553 |
| CORNING INC(GLW) | 0 | 23,353 | +23,353 | 0 | 2,117 | 0.33% | +2,117 |
| ISHARES US HEALTHCARE ETF | 0 | 26,696 | +26,696 | 0 | 1,745 | 0.27% | +1,745 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 73,092 | +73,092 | 0 | 3,284 | 0.51% | +3,284 |
| INNOVATOR US EQY ULTRA BUFFER ETF | 0 | 40,063 | +40,063 | 0 | 1,590 | 0.25% | +1,590 |
| INTERACTIVE BROKERS GROUCLASS CLASS A(IBKR) | 0 | 29,872 | +29,872 | 0 | 2,008 | 0.31% | +2,008 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 0 | 27,767 | +27,767 | 0 | 2,215 | 0.34% | +2,215 |
| CARPENTER TECHNOLOGY COR(CRS) | 0 | 5,663 | +5,663 | 0 | 1,916 | 0.30% | +1,916 |
| GRANITESHARES GOLD ETF(BAR) | 0 | 36,302 | +36,302 | 0 | 1,549 | 0.24% | +1,549 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 4,870 | +4,870 | 0 | 1,940 | 0.30% | +1,940 |
| ISHARES 0 1 YEAR TREASURY BOND ETF | 0 | 15,009 | +15,009 | 0 | 1,654 | 0.25% | +1,654 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 29,837 | +29,837 | 0 | 1,604 | 0.25% | +1,604 |
| CIENA CORP(CIEN) | 0 | 7,301 | +7,301 | 0 | 1,796 | 0.28% | +1,796 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26(WBD) | 0 | 47,296 | +47,296 | 0 | 1,348 | 0.21% | +1,348 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 13,887 | +13,887 | 0 | 3,506 | 0.54% | +3,506 |
| ISHARES US INDUSTRIALS ETF | 9,342 | 12,948 | +3,606 | 620 | 1,944 | 0.30% | +1,324 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 4,292 | +4,292 | 0 | 1,602 | 0.25% | +1,602 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 8,250 | +8,250 | 0 | 1,844 | 0.28% | +1,844 |
| COHERENT CORP(COHR) | 0 | 8,137 | +8,137 | 0 | 1,581 | 0.24% | +1,581 |
| STATE STREET SPDR PORTFLS&P 500 ETF ST STR P500ETF | 0 | 14,922 | +14,922 | 0 | 1,200 | 0.18% | +1,200 |
| TAPESTRY INC(TPR) | 0 | 11,199 | +11,199 | 0 | 1,445 | 0.22% | +1,445 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 22,626 | +22,626 | 0 | 1,598 | 0.25% | +1,598 |
| FIVE BELOW INC(FIVE) | 0 | 6,810 | +6,810 | 0 | 1,317 | 0.20% | +1,317 |
| EXXON MOBIL CORP | 0 | 10,770 | +10,770 | 0 | 1,321 | 0.20% | +1,321 |
| PLANET LABS PBC CLASS CLASS A(PL) | 4,299 | 83,296 | +78,997 | 697 | 1,700 | 0.26% | +1,003 |
| ENERGY TRANSFER L P LP(ET) | 0 | 89,253 | +89,253 | 0 | 1,481 | 0.23% | +1,481 |
| ST SRT SPDR PRTFL AGRGT BD ET ETF IV ST STR AGGRE ETF | 67,337 | 148,411 | +81,074 | 2,881 | 3,820 | 0.59% | +939 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,713 | +2,713 | 0 | 856 | 0.13% | +856 |
| ISHARES U S CONSUMER STAPLES ETF | 0 | 12,423 | +12,423 | 0 | 829 | 0.13% | +829 |
| CARVANA CO CLASS A(CVNA) | 0 | 3,635 | +3,635 | 0 | 1,455 | 0.22% | +1,455 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF RBTCS ARTFL INTE | 0 | 3,901 | +3,901 | 0 | 811 | 0.13% | +811 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,634 | +8,634 | 0 | 1,224 | 0.19% | +1,224 |
| DXP ENTERPRISES INC(DXPE) | 0 | 9,160 | +9,160 | 0 | 987 | 0.15% | +987 |
| ISHARES MSCI EAFE ETF | 0 | 12,806 | +12,806 | 0 | 1,243 | 0.19% | +1,243 |
| SCHWAB US LARGE CAP ETF | 0 | 58,891 | +58,891 | 0 | 1,588 | 0.24% | +1,588 |
| CLOUDFLARE INC CLASS CLASS A(NET) | 0 | 7,746 | +7,746 | 0 | 1,518 | 0.23% | +1,518 |
| BANK OF AMERICA CORP | 0 | 15,277 | +15,277 | 0 | 855 | 0.13% | +855 |
| MCKESSON CORP(MCK) | 0 | 1,431 | +1,431 | 0 | 1,178 | 0.18% | +1,178 |
| ST STRT SPDR BLMBG HGH YLD BND ETF ST BLOO HIGH ETF | 0 | 11,952 | +11,952 | 0 | 1,162 | 0.18% | +1,162 |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV ST STR P500GRW | 0 | 11,277 | +11,277 | 0 | 1,204 | 0.19% | +1,204 |
| BRIGHTSPRING HEALTH SVCS(BTSG) | 0 | 32,984 | +32,984 | 0 | 1,267 | 0.20% | +1,267 |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF ST INTER ETF | 0 | 50,428 | +50,428 | 0 | 1,453 | 0.22% | +1,453 |
| SALESFORCE INC(CRM) | 0 | 3,211 | +3,211 | 0 | 814 | 0.13% | +814 |
| DNP SELECT INCOME CF(DNP) | 0 | 110,683 | +110,683 | 0 | 1,100 | 0.17% | +1,100 |
| ISHARES CORE S&P 500 ETF | 0 | 2,769 | +2,769 | 0 | 1,900 | 0.29% | +1,900 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 0 | 25,173 | +25,173 | 0 | 4,056 | 0.62% | +4,056 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 8,568 | +8,568 | 0 | 856 | 0.13% | +856 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF ST STR STAPL ETF | 0 | 27,543 | +27,543 | 0 | 2,140 | 0.33% | +2,140 |
| NLIGHT INC(LASR) | 11,072 | 30,616 | +19,544 | 673 | 1,175 | 0.18% | +502 |
| BLOOM ENERGY CORP CLASS CLASS A | 0 | 4,926 | +4,926 | 0 | 486 | 0.07% | +486 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,922 | +1,922 | 0 | 477 | 0.07% | +477 |
| STARBUCKS CORP(SBUX) | 0 | 8,799 | +8,799 | 0 | 739 | 0.11% | +739 |
| INTUITIVE SURGICAL INC | 0 | 1,335 | +1,335 | 0 | 750 | 0.12% | +750 |
| DISNEY WALT CO(DIS) | 0 | 7,220 | +7,220 | 0 | 808 | 0.12% | +808 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,380 | +9,380 | 0 | 777 | 0.12% | +777 |
| NEWMONT CORP(NEM) | 0 | 4,062 | +4,062 | 0 | 411 | 0.06% | +411 |
| GE VERNOVA INC(GEV) | 0 | 595 | +595 | 0 | 404 | 0.06% | +404 |
| NNN REIT INC REIT(NNN) | 0 | 10,135 | +10,135 | 0 | 401 | 0.06% | +401 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,091 | +2,091 | 0 | 392 | 0.06% | +392 |
| MONSTER BEVERAGE CORP NE(MNST) | 0 | 5,146 | +5,146 | 0 | 392 | 0.06% | +392 |
| INNOVATOR EQTY MANAGED FLOOR ETF QUITY MANAGD FLR | 0 | 9,652 | +9,652 | 0 | 356 | 0.05% | +356 |
| NRG ENERGY INC(NRG) | 0 | 6,508 | +6,508 | 0 | 1,081 | 0.17% | +1,081 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 5,050 | +5,050 | 0 | 332 | 0.05% | +332 |