Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,943 | 583,845 | +576,902 | 699 | 11,607 | 1.27% | +10,908 |
| SPDR SERIES TRUST ST STR P500ETF | 919,539 | 983,305 | +63,766 | 72,037 | 78,881 | 8.65% | +6,844 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 16,336 | 253,375 | +237,039 | 449 | 6,849 | 0.75% | +6,399 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,975 | 61,794 | +26,819 | 4,868 | 9,566 | 1.05% | +4,698 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,447 | 133,380 | +79,933 | 2,879 | 7,305 | 0.80% | +4,426 |
| SPDR GOLD TR(GLD) | 90,353 | 90,944 | +591 | 32,118 | 36,042 | 3.95% | +3,924 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 45,061 | 109,294 | +64,233 | 2,002 | 4,844 | 0.53% | +2,842 |
| WISDOMTREE TR(WT) | 199,686 | 254,046 | +54,360 | 10,038 | 12,784 | 1.40% | +2,745 |
| APPLE INC(AAPL) | 68,718 | 73,841 | +5,123 | 17,498 | 20,074 | 2.20% | +2,576 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 673,748 | 714,720 | +40,972 | 36,490 | 38,645 | 4.24% | +2,155 |
| NVIDIA CORPORATION(NVDA) | 73,417 | 84,776 | +11,359 | 13,698 | 15,811 | 1.73% | +2,113 |
| ISHARES TR | 0 | 5,858 | +5,858 | 0 | 1,892 | 0.21% | +1,892 |
| ISHARES TR | 6,943 | 25,789 | +18,846 | 699 | 2,589 | 0.28% | +1,890 |
| ISHARES TR MSCI INTL QUALTY | 230,049 | 264,161 | +34,112 | 10,166 | 12,006 | 1.32% | +1,840 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,970 | +2,970 | 0 | 1,792 | 0.20% | +1,792 |
| SCHWAB STRATEGIC TR | 185,002 | 248,518 | +63,516 | 5,051 | 6,817 | 0.75% | +1,766 |
| PIMCO ETF TR MULTISECTOR BD | 878,178 | 948,671 | +70,493 | 23,570 | 25,311 | 2.78% | +1,740 |
| SPDR SERIES TRUST ST STR P400MID | 20,490 | 48,853 | +28,363 | 1,172 | 2,829 | 0.31% | +1,657 |
| ISHARES TR | 0 | 16,850 | +16,850 | 0 | 1,604 | 0.18% | +1,604 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 179,966 | 224,506 | +44,540 | 5,541 | 7,101 | 0.78% | +1,560 |
| WISDOMTREE TR(WT) | 469,554 | 483,298 | +13,744 | 41,771 | 43,221 | 4.74% | +1,450 |
| AMERICAN CENTY ETF TR | 289,633 | 301,347 | +11,714 | 33,134 | 34,510 | 3.79% | +1,376 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,894 | 80,525 | +55,631 | 2,171 | 3,438 | 0.38% | +1,267 |
| FIDELITY MERRIMACK STR TR | 61,739 | 87,352 | +25,613 | 2,855 | 4,022 | 0.44% | +1,167 |
| VANGUARD INDEX FDS | 16,636 | 19,478 | +2,842 | 5,459 | 6,530 | 0.72% | +1,071 |
| ELI LILLY & CO(LLY) | 1,172 | 1,793 | +621 | 894 | 1,927 | 0.21% | +1,033 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,787 | 246,816 | +124,029 | 34,609 | 35,534 | 3.90% | +925 |
| PGIM ETF TR ACTI AGGR BD ETF | 129,756 | 151,640 | +21,884 | 5,572 | 6,483 | 0.71% | +911 |
| TOTALENERGIES SE(TTE) | 0 | 12,547 | +12,547 | 0 | 821 | 0.09% | +821 |
| ALPHABET INC(GOOG) | 12,571 | 12,351 | -220 | 3,056 | 3,866 | 0.42% | +810 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 93,618 | 121,186 | +27,568 | 2,597 | 3,398 | 0.37% | +801 |
| EXXON MOBIL CORP | 68,218 | 70,569 | +2,351 | 7,692 | 8,492 | 0.93% | +801 |
| VANGUARD INDEX FDS | 3,546 | 5,114 | +1,568 | 1,701 | 2,495 | 0.27% | +794 |
| GLOBALSTAR INC(GSAT) | 0 | 11,698 | +11,698 | 0 | 714 | 0.08% | +714 |
| ETF SER SOLUTIONS | 0 | 24,745 | +24,745 | 0 | 678 | 0.07% | +678 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 65,544 | 78,409 | +12,865 | 1,941 | 2,589 | 0.28% | +648 |
| BROADCOM INC(AVGO) | 23,671 | 24,426 | +755 | 7,809 | 8,454 | 0.93% | +645 |
| PROSHARES TR LARGE CAP CRE | 0 | 8,015 | +8,015 | 0 | 639 | 0.07% | +639 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 42,856 | +42,856 | 0 | 606 | 0.07% | +606 |
| RBB FD INC F/M US TREASURY | 4,089 | 15,609 | +11,520 | 204 | 779 | 0.09% | +574 |
| ALPHABET INC(GOOG) | 8,526 | 8,419 | -107 | 2,077 | 2,642 | 0.29% | +565 |
| ISHARES TR | 56,300 | 64,176 | +7,876 | 3,674 | 4,236 | 0.46% | +562 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 32,910 | 42,989 | +10,079 | 1,858 | 2,419 | 0.27% | +561 |
| ISHARES TR INTERNATIONAL SL | 43,172 | 55,252 | +12,080 | 1,775 | 2,292 | 0.25% | +516 |
| PACER FDS TR US CASH COWS 100 | 98,796 | 102,568 | +3,772 | 5,678 | 6,172 | 0.68% | +494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,747 | 5,176 | +1,429 | 1,057 | 1,533 | 0.17% | +476 |
| EQUINIX INC(EQIX) | 0 | 600 | +600 | 0 | 460 | 0.05% | +460 |
| ISHARES INC EMNG MKTS EQT | 30,076 | 37,357 | +7,281 | 1,702 | 2,161 | 0.24% | +459 |
| VANGUARD INDEX FDS | 5,195 | 7,355 | +2,160 | 969 | 1,405 | 0.15% | +436 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,324 | +1,324 | 0 | 429 | 0.05% | +429 |
| OMNICOM GROUP INC(OMC) | 10,704 | 16,036 | +5,332 | 873 | 1,295 | 0.14% | +422 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 20,009 | +20,009 | 0 | 392 | 0.04% | +392 |
| UNILEVER PLC(UL) | 0 | 5,908 | +5,908 | 0 | 386 | 0.04% | +386 |
| PROSHARES TR ULTRAPRO QQQ | 7,279 | 21,559 | +14,280 | 753 | 1,137 | 0.12% | +384 |
| ISHARES TR | 0 | 2,751 | +2,751 | 0 | 377 | 0.04% | +377 |
| ISHARES TR | 6,029 | 7,562 | +1,533 | 1,227 | 1,591 | 0.17% | +363 |
| VANGUARD STAR FDS | 3,549 | 8,089 | +4,540 | 261 | 610 | 0.07% | +350 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 9,681 | +9,681 | 0 | 345 | 0.04% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 15,720 | 15,856 | +136 | 10,472 | 10,813 | 1.19% | +340 |
| BLACKSTONE INC(BX) | 7,100 | 10,000 | +2,900 | 1,213 | 1,541 | 0.17% | +328 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,818 | +1,818 | 0 | 295 | 0.03% | +295 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,246 | +2,246 | 0 | 294 | 0.03% | +294 |
| AMAZON COM INC(AMZN) | 30,163 | 29,954 | -209 | 6,623 | 6,914 | 0.76% | +291 |
| MICRON TECHNOLOGY INC(MU) | 1,922 | 2,130 | +208 | 322 | 608 | 0.07% | +286 |
| ALBEMARLE CORP(ALB) | 0 | 2,025 | +2,025 | 0 | 286 | 0.03% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,954 | +3,954 | 0 | 285 | 0.03% | +285 |
| STRATEGY SHS GOLD ENHANCED ET | 0 | 7,976 | +7,976 | 0 | 279 | 0.03% | +279 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,825 | 13,624 | +799 | 3,169 | 3,446 | 0.38% | +276 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,600 | +1,600 | 0 | 274 | 0.03% | +274 |
| PAYCHEX INC(PAYX) | 0 | 2,425 | +2,425 | 0 | 272 | 0.03% | +272 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,322 | +3,322 | 0 | 271 | 0.03% | +271 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 17,923 | +17,923 | 0 | 269 | 0.03% | +269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,282 | 21,070 | +1,788 | 870 | 1,137 | 0.12% | +267 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 266 | 0.03% | +266 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,112 | +2,112 | 0 | 266 | 0.03% | +266 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 5,197 | +5,197 | 0 | 258 | 0.03% | +258 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,288 | +2,288 | 0 | 251 | 0.03% | +251 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 15,685 | 19,800 | +4,115 | 598 | 842 | 0.09% | +245 |
| ISHARES SILVER TR(SLV) | 6,166 | 7,771 | +1,605 | 261 | 501 | 0.05% | +239 |
| WILLIAMS COS INC(WMB) | 0 | 3,876 | +3,876 | 0 | 233 | 0.03% | +233 |
| LEGG MASON ETF INVT | 0 | 2,823 | +2,823 | 0 | 232 | 0.03% | +232 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,775 | +5,775 | 0 | 232 | 0.03% | +232 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,321 | +3,321 | 0 | 221 | 0.02% | +221 |
| CAPITAL ONE FINL CORP(COF) | 0 | 906 | +906 | 0 | 220 | 0.02% | +220 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,287 | +6,287 | 0 | 218 | 0.02% | +218 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,715 | +1,715 | 0 | 218 | 0.02% | +218 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 8,944 | +8,944 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 4,100 | 6,258 | +2,158 | 396 | 602 | 0.07% | +207 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,757 | +1,757 | 0 | 206 | 0.02% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,108 | 5,117 | +1,009 | 779 | 980 | 0.11% | +201 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 21,996 | 29,950 | +7,954 | 630 | 831 | 0.09% | +201 |
| PHILIP MORRIS INTL INC(PM) | 2,710 | 3,971 | +1,261 | 440 | 637 | 0.07% | +197 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 14,409 | 18,284 | +3,875 | 724 | 919 | 0.10% | +195 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,197 | +10,197 | 0 | 192 | 0.02% | +192 |
| MERCK & CO INC(MRK) | 8,508 | 8,604 | +96 | 714 | 906 | 0.10% | +192 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,729 | 11,784 | +2,055 | 785 | 972 | 0.11% | +188 |
| AMGEN INC(AMGN) | 5,725 | 5,499 | -226 | 1,616 | 1,800 | 0.20% | +184 |
| RTX CORPORATION(RTX) | 10,175 | 10,270 | +95 | 1,703 | 1,884 | 0.21% | +181 |
| CISCO SYS INC(CSCO) | 24,467 | 24,062 | -405 | 1,674 | 1,853 | 0.20% | +179 |
| ISHARES GOLD TR(IAU) | 24,787 | 24,408 | -379 | 1,804 | 1,981 | 0.22% | +177 |