Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 243,845 | 294,483 | +50,638 | 12,019 | 14,471 | 3.96% | +2,452 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 69,842 | 95,781 | +25,939 | 3,221 | 4,779 | 1.31% | +1,558 |
| ALPHABET INC(GOOG) | 15,441 | 15,541 | +100 | 3,754 | 4,864 | 1.33% | +1,111 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 101,492 | 124,520 | +23,028 | 4,458 | 5,537 | 1.51% | +1,080 |
| PROSHARES TR S&P 500 HIGH ETF | 43,377 | 64,022 | +20,645 | 1,957 | 2,921 | 0.80% | +965 |
| SPDR GOLD TR(GLD) | 8,914 | 10,302 | +1,388 | 3,169 | 4,083 | 1.12% | +914 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 88,284 | 98,304 | +10,020 | 5,938 | 6,829 | 1.87% | +891 |
| SCHWAB STRATEGIC TR | 389,458 | 407,461 | +18,003 | 12,428 | 13,291 | 3.64% | +864 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 121,667 | 136,266 | +14,599 | 5,114 | 5,947 | 1.63% | +833 |
| ISHARES TR CORE DIV GRWTH | 222,820 | 230,125 | +7,305 | 15,170 | 15,975 | 4.37% | +806 |
| VANGUARD INDEX FDS | 41,982 | 44,949 | +2,967 | 7,829 | 8,585 | 2.35% | +756 |
| ISHARES TR | 23,495 | 26,250 | +2,755 | 4,917 | 5,636 | 1.54% | +719 |
| INVESCO QQQ TR | 11,462 | 12,312 | +850 | 6,881 | 7,563 | 2.07% | +682 |
| VANGUARD INDEX FDS | 26,064 | 27,545 | +1,481 | 8,553 | 9,235 | 2.53% | +682 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,380 | +4,380 | 0 | 679 | 0.19% | +679 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 12,437 | +12,437 | 0 | 653 | 0.18% | +653 |
| MICRON TECHNOLOGY INC(MU) | 4,340 | 4,733 | +393 | 726 | 1,351 | 0.37% | +625 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,919 | +11,919 | 0 | 584 | 0.16% | +584 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 39,031 | 51,901 | +12,870 | 1,484 | 1,989 | 0.54% | +505 |
| VANGUARD INDEX FDS | 10,519 | 12,021 | +1,502 | 3,131 | 3,632 | 0.99% | +501 |
| APPLE INC(AAPL) | 29,090 | 28,958 | -132 | 7,407 | 7,872 | 2.15% | +465 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 52,703 | 72,619 | +19,916 | 1,302 | 1,767 | 0.48% | +465 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 20,720 | 23,965 | +3,245 | 3,167 | 3,593 | 0.98% | +426 |
| AMAZON COM INC(AMZN) | 31,200 | 31,518 | +318 | 6,851 | 7,275 | 1.99% | +424 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 22,299 | 24,781 | +2,482 | 3,015 | 3,431 | 0.94% | +416 |
| ISHARES TR | 6,137 | 8,066 | +1,929 | 1,202 | 1,611 | 0.44% | +409 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,844 | 3,704 | +860 | 928 | 1,334 | 0.36% | +406 |
| ELI LILLY & CO(LLY) | 946 | 1,037 | +91 | 722 | 1,115 | 0.30% | +393 |
| INVESCO EXCH TRADED FD TR II | 39,817 | 32,037 | -7,780 | 462 | 827 | 0.23% | +365 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,713 | 11,146 | +3,433 | 746 | 1,096 | 0.30% | +350 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,255 | +6,255 | 0 | 318 | 0.09% | +318 |
| NEWMONT CORP(NEM) | 13,434 | 14,443 | +1,009 | 1,133 | 1,442 | 0.39% | +310 |
| ALPHABET INC(GOOG) | 4,035 | 4,068 | +33 | 983 | 1,276 | 0.35% | +294 |
| ISHARES SILVER TR(SLV) | 0 | 4,458 | +4,458 | 0 | 287 | 0.08% | +287 |
| VANECK ETF TRUST FALLEN ANGEL HG | 112,777 | 123,911 | +11,134 | 3,353 | 3,639 | 1.00% | +286 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,293 | 5,304 | +11 | 856 | 1,136 | 0.31% | +280 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 12,495 | +12,495 | 0 | 277 | 0.08% | +277 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 0 | 6,412 | +6,412 | 0 | 275 | 0.08% | +275 |
| ABRDN ETFS | 0 | 8,472 | +8,472 | 0 | 262 | 0.07% | +262 |
| FIRST TR EXCHANGE TRADED FD INDX CRI MET ETF | 0 | 8,600 | +8,600 | 0 | 251 | 0.07% | +251 |
| ECHOSTAR CORP(ECHO) | 0 | 2,264 | +2,264 | 0 | 246 | 0.07% | +246 |
| RTX CORPORATION(RTX) | 15,302 | 15,293 | -9 | 2,560 | 2,805 | 0.77% | +244 |
| CATERPILLAR INC(CAT) | 1,333 | 1,526 | +193 | 636 | 874 | 0.24% | +238 |
| TESLA INC(TSLA) | 1,768 | 2,269 | +501 | 786 | 1,020 | 0.28% | +234 |
| UNION PAC CORP(UNP) | 0 | 1,011 | +1,011 | 0 | 234 | 0.06% | +234 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 13,646 | 17,434 | +3,788 | 680 | 909 | 0.25% | +229 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 3,773 | +3,773 | 0 | 229 | 0.06% | +229 |
| CAPITAL GROUP CORE BALANCED SHS | 11,152 | 17,353 | +6,201 | 387 | 613 | 0.17% | +226 |
| NEXTERA ENERGY INC(NEE) | 8,188 | 10,490 | +2,302 | 618 | 842 | 0.23% | +224 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 62,282 | 72,293 | +10,011 | 1,355 | 1,578 | 0.43% | +224 |
| CUMMINS INC(CMI) | 0 | 412 | +412 | 0 | 210 | 0.06% | +210 |
| NUCOR CORP(NUE) | 0 | 1,288 | +1,288 | 0 | 210 | 0.06% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,254 | +2,254 | 0 | 210 | 0.06% | +210 |
| GLOBAL X FDS DEFENSE TECH ETF | 24,289 | 29,454 | +5,165 | 1,706 | 1,908 | 0.52% | +202 |
| VANGUARD SPECIALIZED FUNDS | 13,845 | 14,509 | +664 | 2,988 | 3,189 | 0.87% | +201 |
| BANK AMERICA CORP | 15,367 | 18,015 | +2,648 | 793 | 991 | 0.27% | +198 |
| ISHARES TR | 39,683 | 41,761 | +2,078 | 3,978 | 4,171 | 1.14% | +193 |
| WALMART INC(WMT) | 7,019 | 8,222 | +1,203 | 723 | 916 | 0.25% | +193 |
| PRUDENTIAL FINL INC(PFH) | 10,540 | 11,330 | +790 | 1,093 | 1,279 | 0.35% | +185 |
| ROCKET LAB CORP(RKLB) | 9,341 | 8,952 | -389 | 448 | 624 | 0.17% | +177 |
| TRINITY CAP INC(TRIN) | 0 | 12,000 | +12,000 | 0 | 176 | 0.05% | +176 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,810 | 5,828 | +18 | 1,508 | 1,678 | 0.46% | +169 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,412 | 15,401 | +1,989 | 563 | 725 | 0.20% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 40,226 | 45,865 | +5,639 | 1,222 | 1,383 | 0.38% | +161 |
| VANGUARD INDEX FDS | 5,356 | 5,484 | +128 | 3,280 | 3,439 | 0.94% | +159 |
| FORD MTR CO(F) | 0 | 11,554 | +11,554 | 0 | 152 | 0.04% | +152 |
| PHILLIPS EDISON & CO INC(PECO) | 34,070 | 36,990 | +2,920 | 1,170 | 1,316 | 0.36% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,409 | 4,676 | +267 | 1,244 | 1,385 | 0.38% | +141 |
| ISHARES TR INVT GRAD SY ETF | 72,720 | 76,230 | +3,510 | 3,348 | 3,481 | 0.95% | +132 |
| EXXON MOBIL CORP | 6,257 | 6,961 | +704 | 706 | 838 | 0.23% | +132 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 7,508 | 9,147 | +1,639 | 718 | 847 | 0.23% | +129 |
| INTEL CORP(INTC) | 48,771 | 47,799 | -972 | 1,636 | 1,764 | 0.48% | +128 |
| ANNALY CAPITAL MANAGEMENT IN | 11,757 | 16,309 | +4,552 | 238 | 365 | 0.10% | +127 |
| JOHNSON & JOHNSON(JNJ) | 5,977 | 5,958 | -19 | 1,108 | 1,233 | 0.34% | +125 |
| DEERE & CO(DE) | 7,001 | 7,139 | +138 | 3,201 | 3,324 | 0.91% | +123 |
| ALLIANT ENERGY CORP(LNT) | 6,064 | 8,135 | +2,071 | 409 | 529 | 0.14% | +120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,320 | 23,180 | +1,860 | 1,078 | 1,195 | 0.33% | +118 |
| ISHARES TR | 26,572 | 28,950 | +2,378 | 2,198 | 2,311 | 0.63% | +113 |
| HERCULES CAPITAL INC(HCXY) | 32,901 | 39,053 | +6,152 | 622 | 735 | 0.20% | +113 |
| BROADCOM INC(AVGO) | 6,542 | 6,557 | +15 | 2,158 | 2,269 | 0.62% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,030 | 2,227 | +197 | 567 | 677 | 0.19% | +110 |
| DISNEY WALT CO(DIS) | 2,714 | 3,679 | +965 | 311 | 419 | 0.11% | +108 |
| CITIGROUP INC(C) | 3,723 | 4,160 | +437 | 378 | 485 | 0.13% | +108 |
| CISCO SYS INC(CSCO) | 8,551 | 8,956 | +405 | 585 | 690 | 0.19% | +105 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,656 | 4,819 | +1,163 | 496 | 598 | 0.16% | +103 |
| ATI INC(ATI) | 3,046 | 3,048 | +2 | 248 | 350 | 0.10% | +102 |
| VANGUARD INDEX FDS | 4,059 | 4,193 | +134 | 1,947 | 2,046 | 0.56% | +99 |
| MERCK & CO INC(MRK) | 5,172 | 5,016 | -156 | 434 | 528 | 0.14% | +94 |
| ISHARES TR | 1,955 | 2,114 | +159 | 916 | 1,001 | 0.27% | +85 |
| COCA COLA CONS INC(COKE) | 2,308 | 2,308 | 0 | 270 | 354 | 0.10% | +83 |
| MCDONALDS CORP(MCD) | 1,046 | 1,263 | +217 | 318 | 386 | 0.11% | +68 |
| VANECK ETF TRUST ROBOTICS ETF | 9,067 | 9,867 | +800 | 453 | 519 | 0.14% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 8,061 | 8,091 | +30 | 2,543 | 2,607 | 0.71% | +65 |
| SCHWAB STRATEGIC TR | 9,146 | 11,243 | +2,097 | 241 | 303 | 0.08% | +62 |
| BOEING CO(BA) | 1,961 | 2,221 | +260 | 423 | 482 | 0.13% | +59 |
| CONSTELLATION ENERGY CORP(CEG) | 1,941 | 1,971 | +30 | 639 | 696 | 0.19% | +58 |
| SALESFORCE INC(CRM) | 1,890 | 1,907 | +17 | 448 | 505 | 0.14% | +57 |
| VANGUARD WHITEHALL FDS | 39,565 | 39,251 | -314 | 5,577 | 5,633 | 1.54% | +57 |
| VANGUARD WORLD FD | 1,805 | 1,888 | +83 | 727 | 779 | 0.21% | +53 |
| WOODWARD INC(WWD) | 933 | 933 | 0 | 236 | 282 | 0.08% | +46 |