Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 613,111 | +613,111 | 0 | 49,184 | 1.86% | +49,184 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 694,326 | +694,326 | 0 | 39,445 | 1.49% | +39,445 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 325,181 | +325,181 | 0 | 34,697 | 1.31% | +34,697 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 278,812 | +278,812 | 0 | 16,146 | 0.61% | +16,146 |
| T1 ENERGY INC(TE) | 0 | 1,793,150 | +1,793,150 | 0 | 11,978 | 0.45% | +11,978 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 75,203 | +75,203 | 0 | 11,666 | 0.44% | +11,666 |
| ISHARES TR | 0 | 71,028 | +71,028 | 0 | 11,987 | 0.45% | +11,987 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 238,632 | +238,632 | 0 | 10,187 | 0.38% | +10,187 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 198,503 | +198,503 | 0 | 9,302 | 0.35% | +9,302 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 56,698 | +56,698 | 0 | 8,777 | 0.33% | +8,777 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,638 | +51,638 | 0 | 7,434 | 0.28% | +7,434 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 130,005 | +130,005 | 0 | 7,120 | 0.27% | +7,120 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 143,946 | +143,946 | 0 | 6,436 | 0.24% | +6,436 |
| ALPHABET INC(GOOG) | 78,953 | 80,399 | +1,446 | 19,193 | 25,165 | 0.95% | +5,972 |
| WISDOMTREE TR(WT) | 927,073 | 1,042,952 | +115,879 | 46,604 | 52,481 | 1.98% | +5,877 |
| ELI LILLY & CO(LLY) | 20,931 | 20,085 | -846 | 15,970 | 21,585 | 0.82% | +5,615 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 44,878 | +44,878 | 0 | 5,283 | 0.20% | +5,283 |
| APPLE INC(AAPL) | 270,849 | 272,659 | +1,810 | 68,966 | 74,125 | 2.80% | +5,159 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 60,691 | +60,691 | 0 | 5,138 | 0.19% | +5,138 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 154,871 | +154,871 | 0 | 4,466 | 0.17% | +4,466 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 106,651 | +106,651 | 0 | 4,303 | 0.16% | +4,303 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 42,506 | +42,506 | 0 | 3,929 | 0.15% | +3,929 |
| SPDR S&P 500 ETF TR(SPY) | 80,401 | 84,268 | +3,867 | 53,562 | 57,465 | 2.17% | +3,903 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 113,417 | +113,417 | 0 | 3,835 | 0.14% | +3,835 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 125,854 | +125,854 | 0 | 3,692 | 0.14% | +3,692 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 151,047 | +151,047 | 0 | 3,386 | 0.13% | +3,386 |
| SPDR GOLD TR(GLD) | 41,549 | 45,721 | +4,172 | 14,769 | 18,120 | 0.68% | +3,350 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 34,064 | +34,064 | 0 | 3,113 | 0.12% | +3,113 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 33,917 | +33,917 | 0 | 3,086 | 0.12% | +3,086 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 31,258 | +31,258 | 0 | 2,944 | 0.11% | +2,944 |
| WISDOMTREE TR(WT) | 0 | 44,050 | +44,050 | 0 | 2,901 | 0.11% | +2,901 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 94,495 | +94,495 | 0 | 2,767 | 0.10% | +2,767 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 58,428 | +58,428 | 0 | 2,650 | 0.10% | +2,650 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 497,125 | 521,774 | +24,649 | 28,595 | 30,931 | 1.17% | +2,336 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,167 | 33,531 | +3,364 | 4,881 | 7,181 | 0.27% | +2,300 |
| AMERICAN EXPRESS CO(AXP) | 19,430 | 23,424 | +3,994 | 6,454 | 8,666 | 0.33% | +2,212 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 303,389 | +303,389 | 0 | 3,031 | 0.11% | +3,031 |
| ALPHABET INC(GOOG) | 65,211 | 57,462 | -7,749 | 15,882 | 18,032 | 0.68% | +2,150 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,210 | +10,210 | 0 | 8,975 | 0.34% | +8,975 |
| CHURCHILL CAP CORP X | 0 | 134,554 | +134,554 | 0 | 2,099 | 0.08% | +2,099 |
| AMAZON COM INC(AMZN) | 216,751 | 214,833 | -1,918 | 47,592 | 49,588 | 1.87% | +1,996 |
| ISHARES TR | 0 | 35,065 | +35,065 | 0 | 3,648 | 0.14% | +3,648 |
| ISHARES TR | 116,543 | 141,817 | +25,274 | 10,415 | 12,361 | 0.47% | +1,945 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,429,087 | +1,429,087 | 0 | 48,961 | 1.85% | +48,961 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 86,000 | +86,000 | 0 | 4,277 | 0.16% | +4,277 |
| VANGUARD INDEX FDS | 30,930 | 34,277 | +3,347 | 14,834 | 16,723 | 0.63% | +1,888 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 61,517 | +61,517 | 0 | 1,873 | 0.07% | +1,873 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 78,524 | +78,524 | 0 | 1,859 | 0.07% | +1,859 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 71,701 | +71,701 | 0 | 1,815 | 0.07% | +1,815 |
| BROADCOM INC(AVGO) | 53,040 | 55,748 | +2,708 | 17,498 | 19,295 | 0.73% | +1,796 |
| AMERICAN CENTY ETF TR | 22,535 | 47,491 | +24,956 | 1,383 | 3,049 | 0.12% | +1,667 |
| MERCK & CO INC(MRK) | 0 | 82,826 | +82,826 | 0 | 8,718 | 0.33% | +8,718 |
| MCKESSON CORP(MCK) | 1,873 | 3,693 | +1,820 | 1,447 | 3,030 | 0.11% | +1,582 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,686 | +19,686 | 0 | 1,529 | 0.06% | +1,529 |
| ISHARES TR | 199,810 | 209,979 | +10,169 | 23,743 | 25,235 | 0.95% | +1,492 |
| ISHARES TR | 83,981 | 84,202 | +221 | 56,209 | 57,674 | 2.18% | +1,465 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 36,930 | +36,930 | 0 | 1,464 | 0.06% | +1,464 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 33,173 | +33,173 | 0 | 1,435 | 0.05% | +1,435 |
| BTQ TECHNOLOGIES CORP | 0 | 269,900 | +269,900 | 0 | 1,382 | 0.05% | +1,382 |
| ABRDN PRECIOUS METALS BASKET | 45,625 | 43,383 | -2,242 | 7,549 | 8,920 | 0.34% | +1,371 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 460,658 | 464,538 | +3,880 | 30,984 | 32,271 | 1.22% | +1,288 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 37,058 | +37,058 | 0 | 1,270 | 0.05% | +1,270 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,570 | +10,570 | 0 | 1,262 | 0.05% | +1,262 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 73,359 | +73,359 | 0 | 2,701 | 0.10% | +2,701 |
| ISHARES TR MSCI USA QLT FCT | 65,577 | 70,480 | +4,903 | 12,755 | 13,999 | 0.53% | +1,244 |
| REDDIT INC(RDDT) | 0 | 16,295 | +16,295 | 0 | 3,746 | 0.14% | +3,746 |
| SSGA ACTIVE TR STATE STREET US | 0 | 19,544 | +19,544 | 0 | 1,218 | 0.05% | +1,218 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 18,031 | +18,031 | 0 | 1,181 | 0.04% | +1,181 |
| BOEING CO(BA) | 16,726 | 21,906 | +5,180 | 3,610 | 4,756 | 0.18% | +1,146 |
| CISCO SYS INC(CSCO) | 133,791 | 133,546 | -245 | 9,154 | 10,287 | 0.39% | +1,133 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 36,860 | +36,860 | 0 | 1,133 | 0.04% | +1,133 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 56,751 | 71,990 | +15,239 | 3,525 | 4,635 | 0.18% | +1,110 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 362,087 | +362,087 | 0 | 13,252 | 0.50% | +13,252 |
| EXXON MOBIL CORP | 0 | 111,424 | +111,424 | 0 | 13,409 | 0.51% | +13,409 |
| ISHARES TR | 0 | 12,713 | +12,713 | 0 | 4,360 | 0.16% | +4,360 |
| VANGUARD SPECIALIZED FUNDS | 88,438 | 91,609 | +3,171 | 19,084 | 20,134 | 0.76% | +1,050 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,616 | 68,078 | +7,462 | 11,057 | 12,101 | 0.46% | +1,043 |
| ISHARES TR | 0 | 33,989 | +33,989 | 0 | 2,213 | 0.08% | +2,213 |
| WILLIAMS SONOMA INC(WSM) | 9,213 | 15,877 | +6,664 | 1,801 | 2,835 | 0.11% | +1,035 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 59,167 | +59,167 | 0 | 1,671 | 0.06% | +1,671 |
| INTEL CORP(INTC) | 49,069 | 71,713 | +22,644 | 1,646 | 2,646 | 0.10% | +1,000 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 19,668 | +19,668 | 0 | 998 | 0.04% | +998 |
| MORGAN STANLEY(MS) | 0 | 11,886 | +11,886 | 0 | 2,110 | 0.08% | +2,110 |
| VANGUARD INDEX FDS | 90,020 | 89,455 | -565 | 55,127 | 56,100 | 2.12% | +973 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 21,100 | +21,100 | 0 | 913 | 0.03% | +913 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 21,191 | +21,191 | 0 | 3,243 | 0.12% | +3,243 |
| ISHARES TR | 408,338 | 416,883 | +8,545 | 26,648 | 27,514 | 1.04% | +866 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 13,813 | +13,813 | 0 | 863 | 0.03% | +863 |
| GENERAL MTRS CO(GM) | 0 | 10,325 | +10,325 | 0 | 840 | 0.03% | +840 |
| ISHARES TR MSCI INTL QUALTY | 0 | 17,852 | +17,852 | 0 | 811 | 0.03% | +811 |
| ISHARES TR CORE DIV GRWTH | 160,603 | 169,083 | +8,480 | 10,934 | 11,738 | 0.44% | +804 |
| ISHARES TR | 268,762 | 269,722 | +960 | 32,445 | 33,246 | 1.26% | +801 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 25,240 | +25,240 | 0 | 800 | 0.03% | +800 |
| ISHARES SILVER TR(SLV) | 0 | 22,705 | +22,705 | 0 | 1,463 | 0.06% | +1,463 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 123,109 | +123,109 | 0 | 5,014 | 0.19% | +5,014 |
| ISHARES TR CORE MSCI TOTAL | 0 | 38,638 | +38,638 | 0 | 3,270 | 0.12% | +3,270 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 44,208 | +44,208 | 0 | 1,160 | 0.04% | +1,160 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,022 | +17,022 | 0 | 2,401 | 0.09% | +2,401 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 38,511 | +38,511 | 0 | 1,713 | 0.06% | +1,713 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 116,557 | 128,851 | +12,294 | 4,899 | 5,623 | 0.21% | +724 |