Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 39,477 | 151,497 | +112,020 | 1,974 | 7,557 | 0.61% | +5,583 |
| APPLE INC(AAPL) | 88,715 | 102,557 | +13,842 | 22,590 | 27,881 | 2.24% | +5,292 |
| CALAMOS ETF TR BITC 80 SER JULY | 0 | 219,686 | +219,686 | 0 | 4,827 | 0.39% | +4,827 |
| SPDR S&P 500 ETF TR(SPY) | 212,212 | 213,661 | +1,449 | 141,372 | 145,700 | 11.69% | +4,328 |
| WORLD GOLD TR(GLDM) | 516,830 | 512,932 | -3,898 | 39,512 | 43,789 | 3.51% | +4,277 |
| NVIDIA CORPORATION(NVDA) | 75,724 | 92,362 | +16,638 | 14,129 | 17,225 | 1.38% | +3,097 |
| ISHARES TR | 832,346 | 867,419 | +35,073 | 54,319 | 57,250 | 4.59% | +2,931 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,067,035 | 1,098,043 | +31,008 | 97,900 | 100,339 | 8.05% | +2,439 |
| MICROSOFT CORP(MSFT) | 19,735 | 26,052 | +6,317 | 10,222 | 12,599 | 1.01% | +2,377 |
| ALPHABET INC(GOOG) | 12,226 | 16,902 | +4,676 | 2,978 | 5,304 | 0.43% | +2,326 |
| AMAZON COM INC(AMZN) | 23,807 | 32,670 | +8,863 | 5,227 | 7,541 | 0.61% | +2,313 |
| ALPHABET INC(GOOG) | 22,775 | 24,918 | +2,143 | 5,537 | 7,799 | 0.63% | +2,263 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 208,892 | 251,528 | +42,636 | 11,322 | 13,547 | 1.09% | +2,225 |
| THOR FINL TECHNOLOGIES TR | 83,152 | 141,253 | +58,101 | 2,611 | 4,551 | 0.37% | +1,940 |
| VICTORY PORTFOLIOS II CORE BD ETF | 620,782 | 662,549 | +41,767 | 29,500 | 31,375 | 2.52% | +1,875 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 130,070 | 162,525 | +32,455 | 6,752 | 8,606 | 0.69% | +1,854 |
| ISHARES INC CORE MSCI EMKT | 624,177 | 639,337 | +15,160 | 41,146 | 42,976 | 3.45% | +1,830 |
| BROADCOM INC(AVGO) | 12,689 | 17,010 | +4,321 | 4,186 | 5,887 | 0.47% | +1,701 |
| ISHARES TR CORE MSCI INTL | 273,556 | 284,826 | +11,270 | 21,931 | 23,492 | 1.88% | +1,561 |
| ISHARES TR | 4,336 | 7,558 | +3,222 | 2,031 | 3,577 | 0.29% | +1,546 |
| INVESCO EXCH TRADED FD TR II | 250,511 | 380,269 | +129,758 | 5,642 | 7,073 | 0.57% | +1,431 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 680,415 | 707,095 | +26,680 | 32,646 | 34,061 | 2.73% | +1,414 |
| VANGUARD INDEX FDS | 6,314 | 8,349 | +2,035 | 3,867 | 5,236 | 0.42% | +1,369 |
| ISHARES TR | 209,779 | 220,933 | +11,154 | 25,071 | 26,368 | 2.12% | +1,298 |
| ISHARES TR CORE 1 5 YR USD | 746,513 | 774,461 | +27,948 | 36,460 | 37,755 | 3.03% | +1,295 |
| ELI LILLY & CO(LLY) | 1,511 | 2,277 | +766 | 1,153 | 2,447 | 0.20% | +1,294 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,596 | +16,596 | 0 | 1,221 | 0.10% | +1,221 |
| ISHARES TR | 250,085 | 256,532 | +6,447 | 29,718 | 30,830 | 2.47% | +1,112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,718 | 8,195 | +3,477 | 1,331 | 2,427 | 0.19% | +1,096 |
| EXXON MOBIL CORP | 9,005 | 17,217 | +8,212 | 1,015 | 2,072 | 0.17% | +1,057 |
| AMPLIFY ETF TR | 917,279 | 941,552 | +24,273 | 40,883 | 41,899 | 3.36% | +1,016 |
| JPMORGAN CHASE & CO.(JPM) | 10,638 | 13,537 | +2,899 | 3,356 | 4,362 | 0.35% | +1,006 |
| ISHARES TR CORE MSCI EAFE | 303,686 | 307,474 | +3,788 | 26,515 | 27,507 | 2.21% | +992 |
| ABBVIE INC(ABBV) | 4,517 | 8,875 | +4,358 | 1,046 | 2,028 | 0.16% | +982 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 203,879 | 219,478 | +15,599 | 8,757 | 9,595 | 0.77% | +839 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,083 | 9,935 | +1,852 | 1,308 | 2,128 | 0.17% | +820 |
| BLACKSTONE INC(BX) | 1,437 | 6,659 | +5,222 | 246 | 1,026 | 0.08% | +781 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 224,443 | 234,717 | +10,274 | 10,373 | 11,154 | 0.89% | +781 |
| PIMCO ETF TR INTER MUN BD ACT | 442,115 | 455,593 | +13,478 | 23,114 | 23,878 | 1.92% | +764 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,651 | +2,651 | 0 | 757 | 0.06% | +757 |
| VISA INC(V) | 5,280 | 7,283 | +2,003 | 1,802 | 2,554 | 0.20% | +752 |
| JOHNSON & JOHNSON(JNJ) | 8,316 | 10,973 | +2,657 | 1,542 | 2,271 | 0.18% | +729 |
| MERCK & CO INC(MRK) | 7,040 | 12,356 | +5,316 | 591 | 1,301 | 0.10% | +710 |
| WALMART INC(WMT) | 13,787 | 19,000 | +5,213 | 1,421 | 2,117 | 0.17% | +696 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,853 | +3,853 | 0 | 688 | 0.06% | +688 |
| META PLATFORMS INC(META) | 7,595 | 9,483 | +1,888 | 5,578 | 6,260 | 0.50% | +682 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,305 | +3,305 | 0 | 679 | 0.05% | +679 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 488,105 | 520,038 | +31,933 | 10,206 | 10,830 | 0.87% | +624 |
| LAM RESEARCH CORP(LRCX) | 1,575 | 4,849 | +3,274 | 211 | 830 | 0.07% | +619 |
| 3M CO(MMM) | 1,561 | 5,351 | +3,790 | 242 | 857 | 0.07% | +614 |
| RTX CORPORATION(RTX) | 9,071 | 11,590 | +2,519 | 1,518 | 2,126 | 0.17% | +608 |
| ISHARES TR | 1,834 | 4,634 | +2,800 | 373 | 975 | 0.08% | +601 |
| GOLDMAN SACHS GROUP INC(GS) | 2,005 | 2,487 | +482 | 1,597 | 2,186 | 0.18% | +589 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 120,473 | 130,205 | +9,732 | 5,062 | 5,648 | 0.45% | +586 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 17,000 | +17,000 | 0 | 582 | 0.05% | +582 |
| BANK AMERICA CORP | 25,768 | 34,690 | +8,922 | 1,329 | 1,908 | 0.15% | +579 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,483 | +8,483 | 0 | 556 | 0.04% | +556 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 46,557 | 59,041 | +12,484 | 1,786 | 2,340 | 0.19% | +554 |
| ISHARES INC MSCI EMRG CHN | 101,514 | 101,846 | +332 | 6,853 | 7,402 | 0.59% | +549 |
| TJX COS INC NEW(TJX) | 2,199 | 5,610 | +3,411 | 318 | 862 | 0.07% | +544 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 12,000 | +12,000 | 0 | 496 | 0.04% | +496 |
| CITIGROUP INC(C) | 3,494 | 7,247 | +3,753 | 355 | 846 | 0.07% | +491 |
| MORGAN STANLEY(MS) | 2,848 | 5,247 | +2,399 | 453 | 932 | 0.07% | +479 |
| ISHARES TR | 187,878 | 193,916 | +6,038 | 15,586 | 16,060 | 1.29% | +474 |
| PIMCO ETF TR MULTISECTOR BD | 283,310 | 302,271 | +18,961 | 7,604 | 8,065 | 0.65% | +461 |
| TESLA INC(TSLA) | 12,062 | 12,910 | +848 | 5,364 | 5,806 | 0.47% | +442 |
| AMERICAN ELEC PWR CO INC | 0 | 3,767 | +3,767 | 0 | 434 | 0.03% | +434 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,224 | +1,224 | 0 | 432 | 0.03% | +432 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,442 | +8,442 | 0 | 429 | 0.03% | +429 |
| FEDEX CORP(FDX) | 0 | 1,449 | +1,449 | 0 | 419 | 0.03% | +419 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,235 | +1,235 | 0 | 416 | 0.03% | +416 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 665 | 1,274 | +609 | 323 | 738 | 0.06% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 1,600 | 3,998 | +2,398 | 326 | 736 | 0.06% | +411 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,000 | +10,000 | 0 | 409 | 0.03% | +409 |
| BLACKROCK INC(BLK) | 543 | 969 | +426 | 633 | 1,037 | 0.08% | +404 |
| PACER FDS TR TRENDPILOT 100 | 60,855 | 65,036 | +4,181 | 4,718 | 5,115 | 0.41% | +397 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,171 | +3,171 | 0 | 389 | 0.03% | +389 |
| GE AEROSPACE(GE) | 1,696 | 2,919 | +1,223 | 510 | 899 | 0.07% | +389 |
| COCA COLA CO(KO) | 8,907 | 13,989 | +5,082 | 591 | 978 | 0.08% | +387 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,748 | +4,748 | 0 | 381 | 0.03% | +381 |
| VISTRA CORP(VST) | 0 | 2,311 | +2,311 | 0 | 373 | 0.03% | +373 |
| CISCO SYS INC(CSCO) | 7,079 | 11,111 | +4,032 | 484 | 856 | 0.07% | +372 |
| DISNEY WALT CO(DIS) | 2,595 | 5,855 | +3,260 | 297 | 666 | 0.05% | +369 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,771 | +2,771 | 0 | 368 | 0.03% | +368 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 190,457 | 212,511 | +22,054 | 4,914 | 5,275 | 0.42% | +361 |
| PHILLIPS 66(PSX) | 0 | 2,735 | +2,735 | 0 | 353 | 0.03% | +353 |
| ISHARES TR | 6,051 | 7,354 | +1,303 | 1,464 | 1,810 | 0.15% | +346 |
| VANGUARD INDEX FDS | 503 | 1,204 | +701 | 241 | 587 | 0.05% | +346 |
| SPDR GOLD TR(GLD) | 10,903 | 10,646 | -257 | 3,876 | 4,219 | 0.34% | +343 |
| VANGUARD INDEX FDS | 0 | 1,781 | +1,781 | 0 | 340 | 0.03% | +340 |
| STANDARD LITHIUM LTD(SLI) | 306,000 | 306,000 | 0 | 1,031 | 1,368 | 0.11% | +337 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,038 | +1,038 | 0 | 336 | 0.03% | +336 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,000 | +8,000 | 0 | 331 | 0.03% | +331 |
| VANGUARD BD INDEX FDS | 0 | 4,385 | +4,385 | 0 | 325 | 0.03% | +325 |
| KLA CORP(KLAC) | 0 | 267 | +267 | 0 | 324 | 0.03% | +324 |
| PACER FDS TR TRENDP US LAR CP | 304,631 | 305,940 | +1,309 | 16,682 | 17,004 | 1.36% | +323 |
| CATERPILLAR INC(CAT) | 3,235 | 3,245 | +10 | 1,544 | 1,859 | 0.15% | +315 |
| AMERICAN EXPRESS CO(AXP) | 1,534 | 2,204 | +670 | 510 | 815 | 0.07% | +306 |
| ISHARES TR | 88,833 | 91,668 | +2,835 | 9,486 | 9,781 | 0.78% | +295 |
| SLB LIMITED(SLB) | 0 | 7,656 | +7,656 | 0 | 294 | 0.02% | +294 |