Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 276,655 | +276,655 | 0 | 30,485 | 3.50% | +30,485 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 637,239 | +637,239 | 0 | 16,454 | 1.89% | +16,454 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 350,856 | +350,856 | 0 | 16,031 | 1.84% | +16,031 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 640,356 | +640,356 | 0 | 14,026 | 1.61% | +14,026 |
| CENTURY ALUM CO(CENX) | 0 | 154,066 | +154,066 | 0 | 6,036 | 0.69% | +6,036 |
| BIOGEN INC(BIIB) | 0 | 28,960 | +28,960 | 0 | 5,097 | 0.58% | +5,097 |
| CENTENE CORP DEL(CNC) | 0 | 121,559 | +121,559 | 0 | 5,002 | 0.57% | +5,002 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 141,818 | +141,818 | 0 | 4,891 | 0.56% | +4,891 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 95,754 | +95,754 | 0 | 4,608 | 0.53% | +4,608 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 243,561 | +243,561 | 0 | 4,416 | 0.51% | +4,416 |
| EXPRO GROUP HOLDINGS NV | 0 | 267,478 | +267,478 | 0 | 3,571 | 0.41% | +3,571 |
| ASTRANA HEALTH INC(ASTH) | 0 | 141,641 | +141,641 | 0 | 3,514 | 0.40% | +3,514 |
| KROGER CO(KR) | 0 | 54,550 | +54,550 | 0 | 3,408 | 0.39% | +3,408 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 514,852 | 647,232 | +132,380 | 11,795 | 14,414 | 1.65% | +2,619 |
| REGENERON PHARMACEUTICALS(REGN) | 7,278 | 7,496 | +218 | 4,092 | 5,786 | 0.66% | +1,694 |
| GOLDMAN SACHS ETF TR | 0 | 649,776 | +649,776 | 0 | 27,901 | 3.20% | +27,901 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 595,158 | +595,158 | 0 | 21,914 | 2.51% | +21,914 |
| MERCK & CO INC(MRK) | 57,219 | 60,103 | +2,884 | 4,802 | 6,326 | 0.73% | +1,524 |
| T ROWE PRICE ETF INC FLOATING RATE | 457,209 | 483,518 | +26,309 | 23,526 | 24,855 | 2.85% | +1,329 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,175 | +18,175 | 0 | 4,876 | 0.56% | +4,876 |
| LAM RESEARCH CORP(LRCX) | 99,378 | 85,222 | -14,156 | 13,307 | 14,588 | 1.67% | +1,282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 84,306 | 84,067 | -239 | 11,733 | 13,014 | 1.49% | +1,281 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 444,312 | 452,161 | +7,849 | 26,303 | 27,496 | 3.15% | +1,193 |
| INVESCO EXCH TRADED FD TR II | 307,218 | 319,537 | +12,319 | 16,587 | 17,757 | 2.04% | +1,170 |
| VERISK ANALYTICS INC(VRSK) | 0 | 20,901 | +20,901 | 0 | 4,675 | 0.54% | +4,675 |
| ALPHABET INC(GOOG) | 12,047 | 12,335 | +288 | 2,934 | 3,871 | 0.44% | +936 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 249,815 | 263,394 | +13,579 | 9,727 | 10,625 | 1.22% | +899 |
| FORTINET INC(FTNT) | 0 | 56,127 | +56,127 | 0 | 4,457 | 0.51% | +4,457 |
| CARDINAL HEALTH INC(CAH) | 0 | 16,312 | +16,312 | 0 | 3,352 | 0.38% | +3,352 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,378 | +25,378 | 0 | 6,989 | 0.80% | +6,989 |
| KLA CORP(KLAC) | 5,677 | 5,565 | -112 | 6,123 | 6,762 | 0.78% | +639 |
| AMERICAN EXPRESS CO(AXP) | 23,004 | 22,321 | -683 | 7,641 | 8,258 | 0.95% | +617 |
| MOODYS CORP(MCO) | 0 | 10,475 | +10,475 | 0 | 5,351 | 0.61% | +5,351 |
| CONSTELLATION ENERGY CORP(CEG) | 15,220 | 15,724 | +504 | 5,008 | 5,555 | 0.64% | +546 |
| APPLE INC(AAPL) | 46,562 | 45,601 | -961 | 11,856 | 12,397 | 1.42% | +541 |
| CENCORA INC | 17,296 | 17,472 | +176 | 5,405 | 5,901 | 0.68% | +496 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,674 | 18,626 | -3,048 | 3,507 | 3,989 | 0.46% | +482 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 89,697 | 91,059 | +1,362 | 12,130 | 12,608 | 1.45% | +478 |
| ISHARES INC CORE MSCI EMKT | 110,460 | 114,988 | +4,528 | 7,282 | 7,730 | 0.89% | +448 |
| BROADCOM INC(AVGO) | 0 | 15,845 | +15,845 | 0 | 5,484 | 0.63% | +5,484 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 243,384 | 246,420 | +3,036 | 9,071 | 9,490 | 1.09% | +419 |
| TIDAL TRUST I | 20,877 | 36,961 | +16,084 | 660 | 1,066 | 0.12% | +406 |
| ISHARES TR MSCI USA QLT FCT | 0 | 95,210 | +95,210 | 0 | 18,911 | 2.17% | +18,911 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,277 | 59,791 | +30,514 | 8,252 | 8,608 | 0.99% | +356 |
| VANGUARD WHITEHALL FDS | 89,792 | 90,603 | +811 | 12,656 | 13,003 | 1.49% | +347 |
| GRAINGER W W INC(GWW) | 4,978 | 5,045 | +67 | 4,744 | 5,090 | 0.58% | +346 |
| HARTFORD INSURANCE GROUP INC(HIG) | 17,947 | 19,861 | +1,914 | 2,394 | 2,737 | 0.31% | +343 |
| ISHARES TR CUR HD EURZN ETF | 0 | 182,293 | +182,293 | 0 | 7,977 | 0.91% | +7,977 |
| EXXON MOBIL CORP | 15,868 | 17,432 | +1,564 | 1,789 | 2,098 | 0.24% | +309 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 8,754 | +8,754 | 0 | 302 | 0.03% | +302 |
| ISHARES TR | 460,559 | 476,471 | +15,912 | 23,737 | 24,038 | 2.76% | +301 |
| OLD REP INTL CORP(ORI) | 60,542 | 62,076 | +1,534 | 2,571 | 2,833 | 0.32% | +262 |
| STANLEY BLACK & DECKER INC(SWK) | 64,249 | 67,795 | +3,546 | 4,776 | 5,036 | 0.58% | +260 |
| ELI LILLY & CO(LLY) | 0 | 242 | +242 | 0 | 260 | 0.03% | +260 |
| AMERICAN CENTY ETF TR | 125,422 | 124,779 | -643 | 12,483 | 12,725 | 1.46% | +242 |
| ISHARES TR FLTG RATE NT ETF | 0 | 79,574 | +79,574 | 0 | 4,047 | 0.46% | +4,047 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 106,494 | 108,862 | +2,368 | 12,606 | 12,815 | 1.47% | +210 |
| PACER FDS TR SWAN SOS MOD JAN | 14,305 | 20,287 | +5,982 | 453 | 659 | 0.08% | +206 |
| ISHARES TR MSCI USA VALUE | 0 | 1,482 | +1,482 | 0 | 203 | 0.02% | +203 |
| WISDOMTREE TR(WT) | 33,552 | 36,578 | +3,026 | 1,809 | 2,005 | 0.23% | +196 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 30,603 | 38,296 | +7,693 | 856 | 1,044 | 0.12% | +188 |
| WALMART INC(WMT) | 18,910 | 19,154 | +244 | 1,949 | 2,134 | 0.24% | +185 |
| ISHARES TR | 11,538 | 13,063 | +1,525 | 1,077 | 1,254 | 0.14% | +177 |
| FIDELITY MERRIMACK STR TR | 0 | 21,404 | +21,404 | 0 | 985 | 0.11% | +985 |
| INVESCO QQQ TR | 4,097 | 4,265 | +168 | 2,459 | 2,620 | 0.30% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 10,591 | 10,852 | +261 | 3,341 | 3,497 | 0.40% | +156 |
| ISHARES TR S&P 500 BUYW ETF | 16,335 | 20,081 | +3,746 | 761 | 914 | 0.10% | +154 |
| CALAMOS ETF TR AUTOC INCOM ETF | 25,292 | 31,480 | +6,188 | 695 | 842 | 0.10% | +147 |
| ABRDN PRECIOUS METALS BASKET | 3,524 | 3,504 | -20 | 583 | 720 | 0.08% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 6,620 | 6,667 | +47 | 4,410 | 4,546 | 0.52% | +136 |
| AMAZON COM INC(AMZN) | 28,813 | 27,957 | -856 | 6,327 | 6,453 | 0.74% | +127 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 49,683 | 56,107 | +6,424 | 1,193 | 1,314 | 0.15% | +121 |
| ISHARES TR | 36,396 | 37,269 | +873 | 3,876 | 3,992 | 0.46% | +116 |
| QUALCOMM INC(QCOM) | 28,616 | 28,481 | -135 | 4,761 | 4,872 | 0.56% | +111 |
| WASTE MGMT INC DEL(WM) | 12,070 | 12,549 | +479 | 2,665 | 2,757 | 0.32% | +92 |
| VISA INC(V) | 0 | 2,057 | +2,057 | 0 | 721 | 0.08% | +721 |
| ISHARES TR | 0 | 1,734 | +1,734 | 0 | 1,188 | 0.14% | +1,188 |
| BANK AMERICA CORP | 0 | 6,265 | +6,265 | 0 | 345 | 0.04% | +345 |
| INVESCO EXCH TRADED FD TR II | 219,768 | 223,586 | +3,818 | 26,605 | 26,678 | 3.06% | +73 |
| LOWES COS INC(LOW) | 0 | 1,251 | +1,251 | 0 | 302 | 0.03% | +302 |
| BLOCK INC(XYZ) | 0 | 65,930 | +65,930 | 0 | 4,291 | 0.49% | +4,291 |
| INTUIT(INTU) | 6,092 | 6,355 | +263 | 4,160 | 4,210 | 0.48% | +49 |
| TARGA RES CORP(TRGP) | 0 | 2,513 | +2,513 | 0 | 464 | 0.05% | +464 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 24,784 | +24,784 | 0 | 1,267 | 0.15% | +1,267 |
| ISHARES TR | 41,244 | 41,617 | +373 | 3,924 | 3,963 | 0.45% | +38 |
| TJX COS INC NEW(TJX) | 5,742 | 5,635 | -107 | 830 | 866 | 0.10% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 932 | 935 | +3 | 304 | 337 | 0.04% | +32 |
| GE AEROSPACE(GE) | 1,135 | 1,213 | +78 | 342 | 374 | 0.04% | +32 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,502 | +5,502 | 0 | 306 | 0.04% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,174 | +1,174 | 0 | 590 | 0.07% | +590 |
| VANGUARD INDEX FDS | 1,109 | 1,129 | +20 | 679 | 708 | 0.08% | +29 |
| COCA COLA CO(KO) | 0 | 3,584 | +3,584 | 0 | 251 | 0.03% | +251 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,249 | +15,249 | 0 | 364 | 0.04% | +364 |
| PEPSICO INC(PEP) | 0 | 2,131 | +2,131 | 0 | 306 | 0.04% | +306 |
| ISHARES TR | 5,740 | 5,745 | +5 | 944 | 965 | 0.11% | +20 |
| ISHARES TR CORE INTL AGGR | 0 | 7,973 | +7,973 | 0 | 399 | 0.05% | +399 |
| WISDOMTREE TR(WT) | 0 | 8,035 | +8,035 | 0 | 261 | 0.03% | +261 |
| ISHARES TR CORE DIV GRWTH | 11,957 | 11,946 | -11 | 814 | 829 | 0.10% | +15 |
| ISHARES INC | 0 | 6,947 | +6,947 | 0 | 370 | 0.04% | +370 |
| TESLA INC(TSLA) | 2,709 | 2,712 | +3 | 1,205 | 1,220 | 0.14% | +15 |