Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Treasury Floating Rate B EtfUIT EXCHANGE TRADED TRS FLT RT BD | 166,047 | 254,097 | +88,050 | $8.37M | $12.82M | 15.80% | +$4.45M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 11,624 | 11,872 | +248 | $7.14M | $7.45M | 9.18% | +$301.5K |
| abrdn Physical Gold Shares ETFUIT EXCHANGE TRADED(SGOL) | 138,289 | 133,097 | -5,192 | $5.10M | $5.47M | 6.74% | +$368.2K |
| Us Treasury 2 Year Note EtfUIT EXCHANGE TRADED US TREASY 2 YR | 93,386 | 97,312 | +3,926 | $4.53M | $4.73M | 5.82% | +$196.3K |
| Ishares 0 1 Year Treasury Bond EtfUIT EXCHANGE TRADED | 39,937 | 41,837 | +1,900 | $4.40M | $4.61M | 5.68% | +$209.3K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 11,528 | 9,785 | -1,743 | $4.10M | $3.88M | 4.78% | -$220.0K |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 2,933 | 23,899 | +20,966 | $413.4K | $3.43M | 4.23% | +$3.02M |
| Invesco Nasdaq 100 EtfUIT EXCHANGE TRADED NASDAQ 100 ETF | 30,485 | 12,723 | -17,762 | $7.57M | $3.22M | 3.97% | -$4.35M |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 10,558 | 9,543 | -1,015 | $3.48M | $3.20M | 3.94% | -$277.4K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 51,707 | 53,270 | +1,563 | $2.78M | $2.91M | 3.59% | +$131.6K |
| St Stret Spdr Prtfl S&p 400 M Etf IvUIT EXCHANGE TRADED ST STR P400MID | 56,989 | 49,559 | -7,430 | $3.27M | $2.87M | 3.54% | -$400.6K |
| Vanguard Large Cap EtfUIT EXCHANGE TRADED | 6,159 | 6,323 | +164 | $1.90M | $1.99M | 2.45% | +$87.1K |
| State Strt Hlth Cre Slt Sec Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 5,420 | 11,003 | +5,583 | $777.6K | $1.70M | 2.10% | +$925.6K |
| State Stret Tec Select Sec Spdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 5,453 | 10,459 | +5,006 | $1.55M | $1.51M | 1.86% | -$46.1K |
| Vanguard Small Cap EtfUIT EXCHANGE TRADED | 5,425 | 5,596 | +171 | $1.38M | $1.44M | 1.78% | +$60.3K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 4,710 | 4,871 | +161 | $1.38M | $1.41M | 1.74% | +$31.8K |
| NVIDIA Corporation(NVDA) | 7,160 | 7,300 | +140 | $1.34M | $1.36M | 1.68% | +$21.2K |
| State Strt Cons Dsry Sltse Sp Etf IvUIT EXCHANGE TRADED ST STR DISCR ETF | 9,955 | 8,089 | -1,866 | $1.42M | $965.9K | 1.19% | -$457.1K |
| State Strt Indstl Slct Sctr Spdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 5,870 | 6,036 | +166 | $902.9K | $936.3K | 1.15% | +$33.4K |
| State Stret Matrl Slct Sctr Spdr EtfUIT EXCHANGE TRADED ST STR MATER ETF | 9,788 | 20,312 | +10,524 | $868.0K | $921.1K | 1.14% | +$53.1K |
| Ste Strt Fincl Slct Sector Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 15,391 | 15,660 | +269 | $821.7K | $857.7K | 1.06% | +$36.0K |
| Ste Strt Comtn Sr Slct Sctr Spdr EtfUIT EXCHANGE TRADED ST STR SVC ETF | 7,159 | 7,211 | +52 | $835.5K | $848.9K | 1.05% | +$13.4K |
| State Strt Utltes Slet Sctr Spdr EtfUIT EXCHANGE TRADED ST STR UTIL ETF | 9,923 | 19,163 | +9,240 | $873.7K | $818.1K | 1.01% | -$55.6K |
| State Stret Enrgy Slect Sec Spdr EtfUIT EXCHANGE TRADED ST STR ENERG ETF | 9,085 | 18,229 | +9,144 | $811.6K | $815.0K | 1.00% | +$3.4K |
| State Srt Rel Est Slct Sctr Spdr EtfUIT EXCHANGE TRADED ST STR REAL ETF | 19,136 | 19,882 | +746 | $806.2K | $802.2K | 0.99% | -$4.0K |
| Ste Srt Cnsr Stpls Slct Sec Spdr EtfUIT EXCHANGE TRADED ST STR STAPL ETF | 0 | 7,115 | +7,115 | $0 | $552.7K | 0.68% | +$552.7K |
| Simplify Managed Futurs Strgy EtfUIT EXCHANGE TRADED MANAGED FUTURES | 14,561 | 17,808 | +3,247 | $404.8K | $485.4K | 0.60% | +$80.6K |
| Alpha Architect 1-3 Month Box EtfUIT EXCHANGE TRADED ALPHA ARCH 1-3 | 532 | 4,114 | +3,582 | $60.6K | $473.5K | 0.58% | +$412.9K |
| Overlay Shs Large Cap Equity EtfUIT EXCHANGE TRADED SHARES LAG CAP | 2,652 | 8,826 | +6,174 | $139.5K | $469.6K | 0.58% | +$330.1K |
| Overlay Shs Core Bond EtfUIT EXCHANGE TRADED SHARES CORE BD | 944 | 18,655 | +17,711 | $19.7K | $382.8K | 0.47% | +$363.0K |
| Apple Inc.(AAPL) | 3,153 | 1,276 | -1,877 | $803.9K | $346.9K | 0.43% | -$457.0K |
| Alphabet Inc.(GOOG) | 895 | 954 | +59 | $219.2K | $298.6K | 0.37% | +$79.4K |
| Frst Trt Low Dtn Opnts Etf IvUIT EXCHANGE TRADED FST LOW OPPT EFT | 5,936 | 5,936 | 0 | $296.0K | $296.7K | 0.37% | +$772 |
| Proshares Ultra S&p 500 EtfUIT EXCHANGE TRADED PSHS ULT S&P 500 | 28 | 5,066 | +5,038 | $3.2K | $293.4K | 0.36% | +$290.3K |
| Invsc Qqq Trust Srs 1 EtfUIT EXCHANGE TRADED | 539 | 467 | -72 | $323.5K | $287.0K | 0.35% | -$36.6K |
| Microsoft Corporation(MSFT) | 538 | 553 | +15 | $279.7K | $267.6K | 0.33% | -$12.2K |
| Berkshire Hathaway Class Class B | 463 | 455 | -8 | $230.7K | $228.7K | 0.28% | -$2.0K |
| Ishrs Us And Intl High Yield Bd EtfUIT EXCHANGE TRADED | 4,355 | 4,355 | 0 | $202.0K | $200.9K | 0.25% | -$1.1K |
| Neos Nasdaq 100 High Income EtfUIT EXCHANGE TRADED NASDAQ 100 HIGH | 0 | 3,659 | +3,659 | $0 | $197.1K | 0.24% | +$197.1K |
| Ishares High Yield Corporate Bon EtfUIT EXCHANGE TRADED HIGH YLD CORP BD | 3,552 | 6,407 | +2,855 | $108.1K | $191.3K | 0.24% | +$83.3K |
| First Trust Capital Strength EtfUIT EXCHANGE TRADED | 1,977 | 1,977 | 0 | $184.3K | $182.9K | 0.23% | -$1.4K |
| Simplify Interest Rate Hedge EtfUIT EXCHANGE TRADED SIMPLIFY INTERST | 2,860 | 3,607 | +747 | $136.8K | $172.9K | 0.21% | +$36.1K |
| Ft Vest Us Equity Deep Bfr EtfUIT EXCHANGE TRADED FT VEST US | 3,579 | 3,579 | 0 | $166.8K | $170.8K | 0.21% | +$4.0K |
| Allianzim Us Lrg Buffer20 Feb EtfUIT EXCHANGE TRADED ALLIA US FEB ETF | 4,904 | 4,904 | 0 | $162.7K | $166.6K | 0.21% | +$3.9K |
| Simplify Gold Strategy Plus Incm EtfUIT EXCHANGE TRADED GOLD STRATEGY ET | 3,424 | 3,683 | +259 | $139.1K | $153.4K | 0.19% | +$14.3K |
| Us Treasury 3 Month BilletfUIT EXCHANGE TRADED F/M US TREASURY | 2,281 | 2,804 | +523 | $113.7K | $139.9K | 0.17% | +$26.2K |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 1,728 | 2,573 | +845 | $115.3K | $127.7K | 0.16% | +$12.4K |
| Vaneck Gold Miners EtfUIT EXCHANGE TRADED GOLD MINERS ETF | 1,567 | 1,374 | -193 | $120.9K | $117.9K | 0.15% | -$3.0K |
| Costco Wholesale Corporation(COST) | 119 | 119 | 0 | $109.2K | $102.6K | 0.13% | -$6.5K |
| Jpmorgan Equity Premium Income EtfUIT EXCHANGE TRADED EQUITY PREMIUM | 2,128 | 1,756 | -372 | $121.0K | $100.5K | 0.12% | -$20.4K |
| Vanguard Information Technology EtfUIT EXCHANGE TRADED INF TECH ETF | 0 | 130 | +130 | $0 | $98.0K | 0.12% | +$98.0K |
| Meta Platforms, Inc.(META) | 89 | 146 | +57 | $63.9K | $96.4K | 0.12% | +$32.5K |
| Amazon.com, Inc.(AMZN) | 20 | 409 | +389 | $4.4K | $94.4K | 0.12% | +$90.0K |
| Simplify Volatility Premium EtfUIT EXCHANGE TRADED VOLATILITY PREM | 20,872 | 5,344 | -15,528 | $378.8K | $93.8K | 0.12% | -$285.0K |
| McDonald's Corporation(MCD) | 292 | 292 | 0 | $87.8K | $89.2K | 0.11% | +$1.5K |
| Ishares Iboxx High Yieldbond EtfUIT EXCHANGE TRADED | 6,653 | 1,104 | -5,549 | $540.2K | $89.0K | 0.11% | -$451.1K |
| Defiance Quantum EtfUIT EXCHANGE TRADED DEFIA QUANT ETF | 996 | 791 | -205 | $106.2K | $86.7K | 0.11% | -$19.5K |
| Tesla, Inc.(TSLA) | 150 | 184 | +34 | $68.9K | $82.7K | 0.10% | +$13.8K |
| Ishares Jpmorgan Usd Mtsbond EtfUIT EXCHANGE TRADED | 681 | 803 | +122 | $64.8K | $77.3K | 0.10% | +$12.5K |
| Ishares 20 Plus Year Treasury Bond B EtfUIT EXCHANGE TRADED 20+ YEAR TR BD | 7,097 | 3,405 | -3,692 | $166.4K | $77.2K | 0.10% | -$89.2K |
| First Trust Nasdaq Semiconductor EtfUIT EXCHANGE TRADED NASDQ SEMCNDTR | 594 | 594 | 0 | $68.1K | $76.9K | 0.09% | +$8.8K |
| JPMorgan Chase & Co.NON MARKETPLACE CDS(JPM) | 0 | 0 | 0 | $76.0K | $76.4K | 0.09% | +$382 |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 279 | 304 | +25 | $67.7K | $74.9K | 0.09% | +$7.2K |
| Global X Russell 2000 Cvred Call EtfUIT EXCHANGE TRADED RUSSELL 2000 | 6,130 | 4,817 | -1,313 | $92.6K | $73.7K | 0.09% | -$18.9K |
| St Strt Spdr Prtl S&p 500 Grw Etf IvUIT EXCHANGE TRADED ST STR P500GRW | 663 | 663 | 0 | $69.6K | $70.7K | 0.09% | +$1.2K |
| Invsc Buyback Achievers EtfUIT EXCHANGE TRADED BUYBACK ACHIEV | 521 | 521 | 0 | $68.9K | $70.0K | 0.09% | +$1.1K |
| First Trust Morningstar Div Ldrs EtfUIT EXCHANGE TRADED | 1,481 | 1,481 | 0 | $65.0K | $65.7K | 0.08% | +$711 |
| Invsc S P 500 Top 50 EtfUIT EXCHANGE TRADED S&P 500 TOP 50 | 1,095 | 1,095 | 0 | $63.2K | $64.9K | 0.08% | +$1.7K |
| First Tr Lrg Cp Grw Alphadex EtfUIT EXCHANGE TRADED COM SHS | 403 | 403 | 0 | $64.6K | $64.4K | 0.08% | -$193 |
| Ishares Preferred Incomesec EtfUIT EXCHANGE TRADED | 11,776 | 1,972 | -9,804 | $372.4K | $61.1K | 0.08% | -$311.3K |
| St Stret Spdr Blmbrg Cnvbl Scrts EtfUIT EXCHANGE TRADED ST STR CONV ETF | 559 | 674 | +115 | $51.0K | $60.1K | 0.07% | +$9.1K |
| Neos S&p 500 High IncomeetfUIT EXCHANGE TRADED NEOS S&P 500 HI | 0 | 1,144 | +1,144 | $0 | $60.1K | 0.07% | +$60.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIT EXCHANGE TRADED(DIA) | 109 | 123 | +14 | $50.5K | $59.1K | 0.07% | +$8.5K |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 779 | 779 | 0 | $56.0K | $57.3K | 0.07% | +$1.3K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 93 | 83 | -10 | $62.1K | $56.7K | 0.07% | -$5.4K |
| Ishares 20 Pls Year Treasury Bnd EtfUIT EXCHANGE TRADED | 4,085 | 614 | -3,471 | $364.7K | $53.5K | 0.07% | -$311.2K |
| Teradyne, Inc.(TER) | 273 | 273 | 0 | $38.5K | $52.8K | 0.07% | +$14.3K |
| eBay Inc.(EBAY) | 564 | 564 | 0 | $49.4K | $49.1K | 0.06% | -$271 |
| Global X Nasdaq 100 Rsk Mg In EtfUIT EXCHANGE TRADED NASDAQ 100 RIS | 16,159 | 3,066 | -13,093 | $256.7K | $49.1K | 0.06% | -$207.6K |
| Sprott Physical Silver TrustCLOSED END MUTL FUND(PSLV) | 2,000 | 2,000 | 0 | $31.9K | $47.3K | 0.06% | +$15.4K |
| Ishares Msci Usa Momntumfct EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 170 | 170 | 0 | $43.5K | $42.6K | 0.05% | -$950 |
| Global X S&p 500 Rsk Magd Inc EtfUIT EXCHANGE TRADED S&P 500 RISK | 7,376 | 2,347 | -5,029 | $130.9K | $41.9K | 0.05% | -$89.0K |
| Ares Real Estate Income Trust Class EREAL ESTATE INVESTME | 5,108 | 5,108 | 0 | $39.9K | $40.8K | 0.05% | +$968 |
| Innovator Prm Inc 20 Barjuly EtfUIT EXCHANGE TRADED PREM INC 20 BARR | 1,938 | 1,591 | -347 | $48.5K | $39.7K | 0.05% | -$8.9K |
| Global X Funds Glbl X Alt Inc EtfUIT EXCHANGE TRADED ALTERNATIVE INCM | 4,095 | 3,227 | -868 | $48.9K | $38.5K | 0.05% | -$10.4K |
| Palantir Technologies Inc.(PLTR) | 244 | 213 | -31 | $45.1K | $37.9K | 0.05% | -$7.3K |
| Counterpoint High Yield Trend EtfUIT EXCHANGE TRADED CP HIGH YILD TRD | 1,722 | 1,722 | 0 | $37.8K | $37.4K | 0.05% | -$363 |
| Simplify Bitcoin Stgy Inc EtfUIT EXCHANGE TRADED BITC STR PLU ETF | 1,455 | 2,530 | +1,075 | $42.2K | $36.2K | 0.04% | -$6.0K |
| Simplify Enhanced IncomeetfUIT EXCHANGE TRADED ENHANCED INM ETF | 1,883 | 1,539 | -344 | $43.7K | $34.3K | 0.04% | -$9.3K |
| Hillenbrand Inc | 1,078 | 1,078 | 0 | $28.9K | $34.2K | 0.04% | +$5.3K |
| Quest Diagnostics Incorporated(DGX) | 189 | 189 | 0 | $34.4K | $32.8K | 0.04% | -$1.6K |
| GE Aerospace(GE) | 6 | 106 | +100 | $1.8K | $32.7K | 0.04% | +$30.8K |
| Vaneck Semiconductor EtfUIT EXCHANGE TRADED SEMICONDUCTR ETF | 89 | 89 | 0 | $29.5K | $31.9K | 0.04% | +$2.4K |
| Exelixis, Inc.(EXEL) | 700 | 700 | 0 | $28.8K | $30.7K | 0.04% | +$1.8K |
| Invesco Rafi Us 1000 EtfUIT EXCHANGE TRADED RAFI US 1000 ETF | 650 | 650 | 0 | $29.5K | $30.5K | 0.04% | +$1.0K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 7,272 | 565 | -6,707 | $365.6K | $28.4K | 0.04% | -$337.2K |
| First Trust Technology Alphadex EtfUIT EXCHANGE TRADED TECH ALPHADEX | 167 | 167 | 0 | $28.4K | $28.2K | 0.03% | -$210 |
| Schwab Us Large Cap EtfUIT EXCHANGE TRADED | 1,000 | 1,000 | 0 | $26.4K | $26.9K | 0.03% | +$470 |
| Innovator Us Equity Accel 9 Buf EtfUIT EXCHANGE TRADED US EQT ACC 9 BFR | 641 | 641 | 0 | $20.1K | $20.5K | 0.03% | +$426 |
| Innovator Us Small Cap Pwr Bffr EtfUIT EXCHANGE TRADED US SML CP PWR B | 0 | 501 | +501 | $0 | $20.0K | 0.02% | +$20.0K |