Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 1,017,720 | +1,017,720 | 0 | 45,289 | 14.15% | +45,289 |
| FUNDSTRAT GRANNY SHOTS US FUND GRA MID ETF | 0 | 557,894 | +557,894 | 0 | 14,254 | 4.45% | +14,254 |
| INNOVATOR DEFINED WEALTH SHLD ETF DEFINED WLT SHLD | 957,346 | 977,177 | +19,831 | 31,420 | 32,745 | 10.23% | +1,325 |
| ISHARES TR IBONDS 28 TRM TS | 61,955 | 91,608 | +29,653 | 1,448 | 2,049 | 0.64% | +601 |
| ISHARES TR RUS TOP 200 ETF | 201,622 | 199,143 | -2,479 | 33,489 | 33,980 | 10.62% | +490 |
| ISHARES TR CORE S&P TTL STK | 265,590 | 262,486 | -3,104 | 38,683 | 39,029 | 12.20% | +346 |
| FUNDSTRAT GRANNY SHOTS US FUND GR LARG ETF | 0 | 14,833 | +14,833 | 0 | 301 | 0.09% | +301 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 6,042 | +6,042 | 0 | 300 | 0.09% | +300 |
| ISHARES GOLD TR SHARES REPRESENT(IAU) | 0 | 6,225 | +6,225 | 0 | 268 | 0.08% | +268 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 6,392 | +6,392 | 0 | 265 | 0.08% | +265 |
| ISHARES TR IBONDS DEC 29 | 38,575 | 49,407 | +10,832 | 905 | 1,156 | 0.36% | +251 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | 438,408 | 441,417 | +3,009 | 15,713 | 15,940 | 4.98% | +227 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 588,270 | 592,660 | +4,390 | 45,938 | 46,156 | 14.42% | +218 |
| ISHARES TR IBONDS 26 TRM TS | 61,955 | 66,151 | +4,196 | 1,448 | 1,513 | 0.47% | +66 |
| ISHARES TR IBONDS 2031 TERM IBON 2031 TE ETF | 7,704 | 10,067 | +2,363 | 201 | 260 | 0.08% | +59 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 6,198 | 6,198 | 0 | 451 | 503 | 0.16% | +52 |
| ISHARES TR IBONDS 27 TRM TS | 61,955 | 66,207 | +4,252 | 1,448 | 1,488 | 0.46% | +40 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 55,433 | 56,432 | +999 | 1,347 | 1,367 | 0.43% | +20 |
| FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND INT QLTDVDYNAM | 6,165 | 6,165 | 0 | 209 | 226 | 0.07% | +17 |
| SCHWAB U.S. BROAD MARKET ETF | 27,189 | 27,189 | 0 | 699 | 713 | 0.22% | +14 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 17,964 | 17,964 | 0 | 306 | 317 | 0.10% | +12 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 67,567 | 68,109 | +542 | 1,724 | 1,734 | 0.54% | +9 |
| ISHARES TR RUS 1000 GRW ETF | 1,347 | 1,347 | 0 | 631 | 638 | 0.20% | +7 |
| VANGUARD ESG U.S. STOCK ETF | 2,133 | 2,133 | 0 | 253 | 258 | 0.08% | +5 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 14,366 | 14,366 | 0 | 413 | 418 | 0.13% | +5 |
| ISHARES TR RUSSELL 2000 ETF | 929 | 929 | 0 | 225 | 229 | 0.07% | +4 |
| ISHARES TR CORE S&P MCP ETF | 3,532 | 3,532 | 0 | 230 | 233 | 0.07% | +3 |
| ISHARES TR CORE S&P500 ETF | 420 | 414 | -6 | 281 | 284 | 0.09% | +2 |
| NVIDIA CORPORATION(NVDA) | 2,941 | 2,941 | 0 | 549 | 548 | 0.17% | -0 |
| ISHARES TR IBONDS DEC 2035 IBONDS DEC 2035 | 15,407 | 15,407 | 0 | 393 | 393 | 0.12% | -1 |
| ISHARES TR IBONDS DEC 2035 IBONDS DEC 2035 | 15,147 | 15,147 | 0 | 394 | 393 | 0.12% | -2 |
| ISHARES TR IBONDS DEC 2034 IBONDS DEC 2034 | 19,050 | 19,050 | 0 | 504 | 502 | 0.16% | -2 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,370 | 9,145 | -225 | 5,738 | 5,735 | 1.79% | -3 |
| ISHARES TR IBONDS DEC 2033 | 37,010 | 37,010 | 0 | 971 | 967 | 0.30% | -3 |
| ISHARES TR IBONDS DEC 2033 | 31,452 | 30,643 | -809 | 775 | 752 | 0.24% | -23 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 57,461 | 56,112 | -1,349 | 1,399 | 1,362 | 0.43% | -36 |
| ISHARES TR IBONDS DEC 2034 IBONDS DEC 2034 | 54,310 | 52,382 | -1,928 | 1,407 | 1,352 | 0.42% | -55 |
| ISHARES TR IBONDS DEC 2032 | 43,474 | 40,753 | -2,721 | 1,006 | 940 | 0.29% | -65 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 665,071 | 653,251 | -11,820 | 22,725 | 22,635 | 7.07% | -90 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 8,666 | 6,962 | -1,704 | 495 | 399 | 0.12% | -96 |
| ISHARES TR IBONDS 29 TRM TS | 61,955 | 55,875 | -6,080 | 1,448 | 1,226 | 0.38% | -221 |
| MICROSOFT CORPORATION(MSFT) | 7,110 | 7,110 | 0 | 3,683 | 3,439 | 1.07% | -244 |
| ISHARES TR IBONDS DEC 2032 | 61,955 | 34,422 | -27,533 | 1,448 | 879 | 0.27% | -569 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 997,667 | 979,647 | -18,020 | 24,932 | 24,256 | 7.58% | -676 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW(ETH) | 102,585 | 118,690 | +16,105 | 4,019 | 3,330 | 1.04% | -689 |
| ISHARES TR IBOND DEC 2030 | 61,955 | 37,219 | -24,736 | 1,448 | 739 | 0.23% | -709 |
| ISHARES TR IBONDS DEC 2030 | 61,955 | 33,366 | -28,589 | 1,448 | 736 | 0.23% | -711 |
| ISHARES TR IBONDS DEC 2031 | 61,955 | 30,395 | -31,560 | 1,448 | 632 | 0.20% | -815 |
| ISHARES TR IBONDS DEC25 ETF | 43,004 | 0 | -43,004 | 1,083 | 0 | — | -1,083 |
| ISHARES TR IBONDS 28 TR HI | 61,955 | 11,366 | -50,589 | 1,448 | 269 | 0.08% | -1,178 |
| ISHARES TR IBONDS 29 TR HI | 61,955 | 8,431 | -53,524 | 1,448 | 199 | 0.06% | -1,248 |
| APPLE INCORPORATED(AAPL) | 5,393 | 0 | -5,393 | 1,373 | 0 | — | -1,373 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 169,657 | 165,433 | -4,224 | 8,590 | 6,407 | 2.00% | -2,183 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,664,663 | 0 | -1,664,663 | 45,445 | 0 | — | -45,445 |