Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 110,056 | 319,648 | +209,592 | 10,067 | 29,270 | 3.29% | +19,203 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 450,926 | +450,926 | 0 | 12,928 | 1.45% | +12,928 |
| ISHARES TR ULTRA SHORT DUR | 199,418 | 405,329 | +205,911 | 10,093 | 20,489 | 2.30% | +10,396 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 408,040 | 636,929 | +228,889 | 10,598 | 15,547 | 1.75% | +4,950 |
| IREN LIMITED ORDINARY SHARES | 0 | 100,075 | +100,075 | 0 | 4,132 | 0.46% | +4,132 |
| AMERICAN CENTY ETF TR | 0 | 28,141 | +28,141 | 0 | 3,095 | 0.35% | +3,095 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 176,045 | +176,045 | 0 | 3,051 | 0.34% | +3,051 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 69,367 | +69,367 | 0 | 2,698 | 0.30% | +2,698 |
| LISTED FDS TR SHARES CORE BD | 949,746 | 1,091,341 | +141,595 | 19,667 | 22,302 | 2.51% | +2,635 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 62,005 | +62,005 | 0 | 2,085 | 0.23% | +2,085 |
| RIOT PLATFORMS INC(RIOT) | 0 | 150,238 | +150,238 | 0 | 2,010 | 0.23% | +2,010 |
| ISHARES TR | 0 | 12,074 | +12,074 | 0 | 1,937 | 0.22% | +1,937 |
| ALPS ETF TR DYNAM US ETF | 0 | 28,602 | +28,602 | 0 | 1,758 | 0.20% | +1,758 |
| ISHARES TR CORE MSCI EURO | 0 | 25,560 | +25,560 | 0 | 1,726 | 0.19% | +1,726 |
| WISDOMTREE TR(WT) | 0 | 31,337 | +31,337 | 0 | 1,698 | 0.19% | +1,698 |
| ISHARES TR BROAD USD HIGH | 8,607 | 55,014 | +46,407 | 321 | 2,010 | 0.23% | +1,690 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 171,747 | 210,805 | +39,058 | 6,770 | 8,312 | 0.93% | +1,542 |
| LISTED FDS TR SHARES SML CAP | 335,652 | 374,244 | +38,592 | 11,837 | 13,289 | 1.49% | +1,451 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 45,738 | +45,738 | 0 | 1,314 | 0.15% | +1,314 |
| WISDOMTREE TR(WT) | 0 | 29,208 | +29,208 | 0 | 1,266 | 0.14% | +1,266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,525 | +22,525 | 0 | 1,254 | 0.14% | +1,254 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 29,748 | +29,748 | 0 | 1,211 | 0.14% | +1,211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 24,320 | +24,320 | 0 | 1,204 | 0.14% | +1,204 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,501 | 28,672 | +15,171 | 929 | 2,097 | 0.24% | +1,168 |
| FIRST TR EXCHANGE-TRADED FD | 8,085 | 77,976 | +69,891 | 812 | 1,906 | 0.21% | +1,094 |
| VANECK ETF TRUST RARE EAR STR ETF | 13,530 | 25,069 | +11,539 | 896 | 1,983 | 0.22% | +1,087 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 30,752 | +30,752 | 0 | 1,062 | 0.12% | +1,062 |
| VANECK ETF TRUST CLO ETF | 34,755 | 54,792 | +20,037 | 1,841 | 2,880 | 0.32% | +1,040 |
| VANGUARD INTL EQUITY INDEX F | 4,308 | 17,192 | +12,884 | 345 | 1,361 | 0.15% | +1,016 |
| WISDOMTREE TR(WT) | 0 | 22,871 | +22,871 | 0 | 1,006 | 0.11% | +1,006 |
| VALUED ADVISERS TR REGAN FLTG RATE | 71,820 | 109,841 | +38,021 | 1,834 | 2,828 | 0.32% | +994 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 22,301 | +22,301 | 0 | 986 | 0.11% | +986 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,323 | 14,088 | +7,765 | 942 | 1,801 | 0.20% | +859 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,500 | +18,500 | 0 | 824 | 0.09% | +824 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 18,656 | +18,656 | 0 | 818 | 0.09% | +818 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,318 | 21,035 | +4,717 | 4,231 | 5,041 | 0.57% | +810 |
| WISDOMTREE TR(WT) | 0 | 15,751 | +15,751 | 0 | 810 | 0.09% | +810 |
| AMERICAN CENTY ETF TR | 0 | 9,854 | +9,854 | 0 | 804 | 0.09% | +804 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 19,054 | +19,054 | 0 | 797 | 0.09% | +797 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,895 | +19,895 | 0 | 794 | 0.09% | +794 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,314 | +14,314 | 0 | 781 | 0.09% | +781 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,743 | +15,743 | 0 | 748 | 0.08% | +748 |
| VANGUARD WHITEHALL FDS | 19,452 | 23,746 | +4,294 | 2,720 | 3,447 | 0.39% | +727 |
| VANECK ETF TRUST AA BB CLO ETF | 23,199 | 38,240 | +15,041 | 1,182 | 1,906 | 0.21% | +724 |
| PACER FDS TR SWAN SO FLEX ETF | 0 | 22,500 | +22,500 | 0 | 722 | 0.08% | +722 |
| CHEVRON CORP NEW(CVX) | 19,706 | 18,574 | -1,132 | 3,039 | 3,747 | 0.42% | +708 |
| BOEING CO(BA) | 0 | 3,603 | +3,603 | 0 | 703 | 0.08% | +703 |
| AMERICAN CENTY ETF TR | 0 | 8,953 | +8,953 | 0 | 689 | 0.08% | +689 |
| BERKSHIRE HATHAWAY INC DEL | 4,900 | 6,303 | +1,403 | 2,344 | 3,031 | 0.34% | +688 |
| ISHARES TR | 0 | 9,433 | +9,433 | 0 | 672 | 0.08% | +672 |
| SSGA ACTIVE TR STATE STREET US | 0 | 11,549 | +11,549 | 0 | 669 | 0.08% | +669 |
| WISDOMTREE TR(WT) | 0 | 22,863 | +22,863 | 0 | 659 | 0.07% | +659 |
| LISTED FDS TR SHARES FOREIGN | 643,485 | 682,810 | +39,325 | 18,837 | 19,493 | 2.19% | +656 |
| GLOBAL X FDS US INFR DEV ETF | 30,779 | 43,502 | +12,723 | 1,481 | 2,132 | 0.24% | +651 |
| VANGUARD SPECIALIZED FUNDS | 1,118 | 4,119 | +3,001 | 242 | 877 | 0.10% | +636 |
| VANGUARD INDEX FDS | 0 | 2,431 | +2,431 | 0 | 625 | 0.07% | +625 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,924 | +3,924 | 0 | 619 | 0.07% | +619 |
| SPDR GOLD TR(GLD) | 12,957 | 12,962 | +5 | 4,770 | 5,358 | 0.60% | +588 |
| ISHARES SILVER TR(SLV) | 12,172 | 17,983 | +5,811 | 533 | 1,106 | 0.12% | +574 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 13,421 | +13,421 | 0 | 570 | 0.06% | +570 |
| AMPLIFY ETF TR | 0 | 11,049 | +11,049 | 0 | 568 | 0.06% | +568 |
| AMERICAN CENTY ETF TR | 0 | 7,081 | +7,081 | 0 | 560 | 0.06% | +560 |
| LOCKHEED MARTIN CORP(LMT) | 3,069 | 3,258 | +189 | 1,498 | 2,044 | 0.23% | +546 |
| WISDOMTREE TR(WT) | 0 | 13,721 | +13,721 | 0 | 541 | 0.06% | +541 |
| MICRON TECHNOLOGY INC(MU) | 1,830 | 2,295 | +465 | 430 | 971 | 0.11% | +541 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,720 | +7,720 | 0 | 539 | 0.06% | +539 |
| GE VERNOVA INC(GEV) | 1,023 | 1,322 | +299 | 595 | 1,125 | 0.13% | +530 |
| WISDOMTREE TR(WT) | 0 | 20,409 | +20,409 | 0 | 528 | 0.06% | +528 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 71,242 | 130,033 | +58,791 | 737 | 1,256 | 0.14% | +519 |
| WISDOMTREE TR(WT) | 0 | 11,076 | +11,076 | 0 | 503 | 0.06% | +503 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,879 | 21,638 | +12,759 | 783 | 1,283 | 0.14% | +501 |
| ISHARES GOLD TR(IAU) | 15,793 | 19,914 | +4,121 | 1,193 | 1,687 | 0.19% | +494 |
| COCA COLA CO(KO) | 36,334 | 39,456 | +3,122 | 2,456 | 2,949 | 0.33% | +493 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,902 | 4,856 | +2,954 | 294 | 785 | 0.09% | +491 |
| WISDOMTREE TR(WT) | 0 | 17,231 | +17,231 | 0 | 482 | 0.05% | +482 |
| WISDOMTREE TR(WT) | 0 | 12,276 | +12,276 | 0 | 479 | 0.05% | +479 |
| AIR PRODS & CHEMS INC | 0 | 1,669 | +1,669 | 0 | 469 | 0.05% | +469 |
| FREEPORT-MCMORAN INC(FCX) | 21,732 | 25,695 | +3,963 | 895 | 1,338 | 0.15% | +444 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,248 | +1,248 | 0 | 441 | 0.05% | +441 |
| AMERICAN CENTY ETF TR | 0 | 7,063 | +7,063 | 0 | 424 | 0.05% | +424 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 20,927 | +20,927 | 0 | 423 | 0.05% | +423 |
| PAYCHEX INC(PAYX) | 0 | 4,563 | +4,563 | 0 | 422 | 0.05% | +422 |
| AMGEN INC(AMGN) | 5,865 | 6,161 | +296 | 1,724 | 2,143 | 0.24% | +418 |
| WISDOMTREE TR(WT) | 0 | 17,642 | +17,642 | 0 | 417 | 0.05% | +417 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 8,201 | +8,201 | 0 | 417 | 0.05% | +417 |
| WISDOMTREE TR(WT) | 0 | 4,399 | +4,399 | 0 | 411 | 0.05% | +411 |
| ANALOG DEVICES INC(ADI) | 0 | 1,323 | +1,323 | 0 | 409 | 0.05% | +409 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,400 | +8,400 | 0 | 385 | 0.04% | +385 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,287 | +1,287 | 0 | 382 | 0.04% | +382 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,590 | +7,590 | 0 | 381 | 0.04% | +381 |
| TJX COS INC NEW(TJX) | 5,423 | 7,335 | +1,912 | 761 | 1,137 | 0.13% | +375 |
| VALERO ENERGY CORP(VLO) | 0 | 1,557 | +1,557 | 0 | 373 | 0.04% | +373 |
| COMCAST CORP NEW(CCZ) | 0 | 12,704 | +12,704 | 0 | 369 | 0.04% | +369 |
| THE CIGNA GROUP(CI) | 0 | 1,393 | +1,393 | 0 | 366 | 0.04% | +366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,800 | +7,800 | 0 | 364 | 0.04% | +364 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 999 | +999 | 0 | 355 | 0.04% | +355 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 7,606 | +7,606 | 0 | 353 | 0.04% | +353 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,452 | 9,618 | +5,166 | 205 | 553 | 0.06% | +348 |
| ENERGY TRANSFER L P(ET) | 0 | 18,147 | +18,147 | 0 | 345 | 0.04% | +345 |
| ISHARES TR | 0 | 2,846 | +2,846 | 0 | 345 | 0.04% | +345 |