Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 111,994 | +111,994 | 0 | 5,728 | 1.40% | +5,728 |
| ISHARES TR | 0 | 23,902 | +23,902 | 0 | 2,633 | 0.64% | +2,633 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 108,850 | +108,850 | 0 | 2,267 | 0.55% | +2,267 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 82,071 | +82,071 | 0 | 2,097 | 0.51% | +2,097 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 50,503 | 80,153 | +29,650 | 2,640 | 4,173 | 1.02% | +1,533 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,750 | +8,750 | 0 | 1,218 | 0.30% | +1,218 |
| ELEVATION SERIES TRUST | 733,601 | 766,087 | +32,486 | 26,692 | 27,856 | 6.81% | +1,163 |
| VANGUARD INDEX FDS | 0 | 10,536 | +10,536 | 0 | 2,012 | 0.49% | +2,012 |
| APPLE INC(AAPL) | 37,105 | 38,761 | +1,656 | 9,448 | 10,538 | 2.58% | +1,090 |
| PIMCO ETF TR MULTISECTOR BD | 56,301 | 93,182 | +36,881 | 1,511 | 2,486 | 0.61% | +975 |
| ALPHABET INC(GOOG) | 11,342 | 11,462 | +120 | 2,757 | 3,588 | 0.88% | +830 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 15,023 | +15,023 | 0 | 668 | 0.16% | +668 |
| ISHARES TR | 161,266 | 174,178 | +12,912 | 7,673 | 8,314 | 2.03% | +640 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 28,741 | +28,741 | 0 | 1,421 | 0.35% | +1,421 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 10,500 | +10,500 | 0 | 537 | 0.13% | +537 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,438 | +11,438 | 0 | 511 | 0.13% | +511 |
| AMERICAN CENTY ETF TR | 40,580 | 49,929 | +9,349 | 2,022 | 2,497 | 0.61% | +475 |
| EDWARDS LIFESCIENCES CORP | 0 | 47,567 | +47,567 | 0 | 4,055 | 0.99% | +4,055 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,860 | +4,860 | 0 | 444 | 0.11% | +444 |
| BLACKROCK ETF TRUST II | 0 | 8,500 | +8,500 | 0 | 429 | 0.10% | +429 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 20,194 | 28,228 | +8,034 | 1,024 | 1,437 | 0.35% | +413 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 65,989 | 69,929 | +3,940 | 4,836 | 5,248 | 1.28% | +412 |
| ISHARES TR | 72,168 | 77,658 | +5,490 | 4,646 | 5,049 | 1.23% | +402 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,039 | +6,039 | 0 | 393 | 0.10% | +393 |
| ISHARES TR | 41,787 | 45,455 | +3,668 | 3,683 | 4,071 | 1.00% | +388 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 6,574 | +6,574 | 0 | 355 | 0.09% | +355 |
| SPDR GOLD TR(GLD) | 10,049 | 9,901 | -148 | 3,572 | 3,924 | 0.96% | +352 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 13,978 | +13,978 | 0 | 349 | 0.09% | +349 |
| ISHARES TR CORE 1 5 YR USD | 6,850 | 13,350 | +6,500 | 335 | 651 | 0.16% | +316 |
| VANGUARD INDEX FDS | 32,995 | 33,197 | +202 | 10,828 | 11,130 | 2.72% | +302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,056 | +2,056 | 0 | 296 | 0.07% | +296 |
| ISHARES SILVER TR(SLV) | 0 | 4,563 | +4,563 | 0 | 294 | 0.07% | +294 |
| VANGUARD SPECIALIZED FUNDS | 35,702 | 36,373 | +671 | 7,704 | 7,994 | 1.95% | +290 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 31,000 | +31,000 | 0 | 271 | 0.07% | +271 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,678 | +1,678 | 0 | 260 | 0.06% | +260 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 13,401 | +13,401 | 0 | 257 | 0.06% | +257 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,137 | +6,137 | 0 | 256 | 0.06% | +256 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,135 | +10,135 | 0 | 532 | 0.13% | +532 |
| SSGA ACTIVE TR SST BRIDGEWATER | 20,275 | 29,700 | +9,425 | 565 | 816 | 0.20% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,151 | +1,151 | 0 | 246 | 0.06% | +246 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,486 | +5,486 | 0 | 243 | 0.06% | +243 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 9,543 | +9,543 | 0 | 239 | 0.06% | +239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,348 | +4,348 | 0 | 238 | 0.06% | +238 |
| ALPHABET INC(GOOG) | 2,924 | 3,007 | +83 | 712 | 944 | 0.23% | +231 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 9,308 | +9,308 | 0 | 443 | 0.11% | +443 |
| AMAZON COM INC(AMZN) | 0 | 16,064 | +16,064 | 0 | 3,708 | 0.91% | +3,708 |
| INVESCO EXCH TRADED FD TR II | 15,425 | 17,261 | +1,836 | 1,867 | 2,060 | 0.50% | +192 |
| ISHARES TR MSCI USA QLT FCT | 101,260 | 100,104 | -1,156 | 19,695 | 19,883 | 4.86% | +188 |
| AMERICAN CENTY ETF TR | 36,767 | 40,697 | +3,930 | 1,867 | 2,048 | 0.50% | +181 |
| ELI LILLY & CO(LLY) | 0 | 526 | +526 | 0 | 565 | 0.14% | +565 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 18,175 | 20,699 | +2,524 | 888 | 1,032 | 0.25% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 5,738 | 5,772 | +34 | 3,822 | 3,936 | 0.96% | +114 |
| AMGEN INC(AMGN) | 0 | 1,799 | +1,799 | 0 | 589 | 0.14% | +589 |
| JOHNSON & JOHNSON(JNJ) | 5,139 | 5,110 | -29 | 953 | 1,058 | 0.26% | +105 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,590 | 55,106 | +516 | 2,294 | 2,390 | 0.58% | +97 |
| ROSS STORES INC(ROST) | 3,427 | 3,432 | +5 | 522 | 618 | 0.15% | +96 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,401 | +2,401 | 0 | 888 | 0.22% | +888 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,622 | +5,622 | 0 | 793 | 0.19% | +793 |
| RTX CORPORATION(RTX) | 4,781 | 4,814 | +33 | 800 | 883 | 0.22% | +83 |
| ISHARES TR | 0 | 4,316 | +4,316 | 0 | 431 | 0.11% | +431 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,815 | +18,815 | 0 | 826 | 0.20% | +826 |
| ISHARES TR | 144,293 | 146,430 | +2,137 | 5,795 | 5,876 | 1.44% | +81 |
| MERCK & CO INC(MRK) | 0 | 3,986 | +3,986 | 0 | 420 | 0.10% | +420 |
| JANUS DETROIT STR TR HENDERSON MTG | 6,950 | 8,600 | +1,650 | 317 | 393 | 0.10% | +76 |
| VANGUARD WHITEHALL FDS | 16,998 | 17,212 | +214 | 2,396 | 2,470 | 0.60% | +74 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,980 | +12,980 | 0 | 576 | 0.14% | +576 |
| EXXON MOBIL CORP | 0 | 9,100 | +9,100 | 0 | 1,095 | 0.27% | +1,095 |
| WALMART INC(WMT) | 0 | 9,647 | +9,647 | 0 | 1,075 | 0.26% | +1,075 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,443 | +7,443 | 0 | 694 | 0.17% | +694 |
| GOLDMAN SACHS GROUP INC(GS) | 622 | 639 | +17 | 495 | 562 | 0.14% | +66 |
| TIDAL TRUST I | 243,905 | 248,736 | +4,831 | 6,095 | 6,159 | 1.51% | +64 |
| GRAIL INC(GRAL) | 3,520 | 3,170 | -350 | 208 | 271 | 0.07% | +63 |
| BROADCOM INC(AVGO) | 3,312 | 3,336 | +24 | 1,093 | 1,155 | 0.28% | +62 |
| ISHARES TR | 7,051 | 6,979 | -72 | 4,719 | 4,780 | 1.17% | +61 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 114,378 | 113,606 | -772 | 5,216 | 5,275 | 1.29% | +59 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 19,383 | +19,383 | 0 | 1,067 | 0.26% | +1,067 |
| CISCO SYS INC(CSCO) | 0 | 9,577 | +9,577 | 0 | 738 | 0.18% | +738 |
| TESLA INC(TSLA) | 3,165 | 3,256 | +91 | 1,408 | 1,464 | 0.36% | +57 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 9,535 | +9,535 | 0 | 473 | 0.12% | +473 |
| GE VERNOVA INC(GEV) | 1,338 | 1,339 | +1 | 823 | 875 | 0.21% | +52 |
| AMERICAN CENTY ETF TR | 7,316 | 8,316 | +1,000 | 378 | 429 | 0.10% | +51 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,208 | +8,208 | 0 | 654 | 0.16% | +654 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 866 | +866 | 0 | 263 | 0.06% | +263 |
| INVESCO QQQ TR | 3,538 | 3,532 | -6 | 2,124 | 2,170 | 0.53% | +46 |
| BANK AMERICA CORP | 0 | 8,340 | +8,340 | 0 | 459 | 0.11% | +459 |
| CENCORA INC | 0 | 1,750 | +1,750 | 0 | 591 | 0.14% | +591 |
| COMPASS INC(COMP) | 17,124 | 17,180 | +56 | 138 | 182 | 0.04% | +44 |
| ISHARES TR | 0 | 6,837 | +6,837 | 0 | 445 | 0.11% | +445 |
| CITIGROUP INC(C) | 2,517 | 2,557 | +40 | 255 | 298 | 0.07% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 107,500 | 106,645 | -855 | 4,424 | 4,466 | 1.09% | +43 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 22,700 | 24,200 | +1,500 | 475 | 517 | 0.13% | +42 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 0 | 69,729 | +69,729 | 0 | 2,668 | 0.65% | +2,668 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,864 | +2,864 | 0 | 284 | 0.07% | +284 |
| PFIZER INC(PFE) | 0 | 11,189 | +11,189 | 0 | 279 | 0.07% | +279 |
| ISHARES TR | 11,647 | 11,647 | 0 | 1,696 | 1,732 | 0.42% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,448 | +2,448 | 0 | 725 | 0.18% | +725 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,485 | +9,485 | 0 | 537 | 0.13% | +537 |
| ISHARES TR | 0 | 4,916 | +4,916 | 0 | 623 | 0.15% | +623 |
| CIPHER MINING INC(CIFR) | 15,008 | 15,008 | 0 | 189 | 222 | 0.05% | +33 |
| ISHARES GOLD TR(IAU) | 2,955 | 3,043 | +88 | 215 | 247 | 0.06% | +32 |