Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 38,146 | 359,103 | +320,957 | 1,024 | 9,581 | 3.47% | +8,557 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 58,119 | +58,119 | 0 | 8,047 | 2.92% | +8,047 |
| CORNING INC(GLW) | 0 | 91,861 | +91,861 | 0 | 8,043 | 2.92% | +8,043 |
| IREN LIMITED ORDINARY SHARES | 47,186 | 145,767 | +98,581 | 2,214 | 5,506 | 2.00% | +3,291 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 111,028 | 138,131 | +27,103 | 10,946 | 13,377 | 4.85% | +2,430 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 671,931 | 691,471 | +19,540 | 28,241 | 30,176 | 10.94% | +1,935 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 108,336 | 116,163 | +7,827 | 8,169 | 9,325 | 3.38% | +1,157 |
| MERCK & CO INC(MRK) | 8,505 | 15,280 | +6,775 | 714 | 1,608 | 0.58% | +895 |
| JPMORGAN CHASE & CO.(JPM) | 26,760 | 28,058 | +1,298 | 8,441 | 9,041 | 3.28% | +600 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,663 | +13,663 | 0 | 583 | 0.21% | +583 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,439 | +4,439 | 0 | 541 | 0.20% | +541 |
| MICRON TECHNOLOGY INC(MU) | 5,855 | 5,252 | -603 | 980 | 1,499 | 0.54% | +519 |
| FIRST SOLAR INC(FSLR) | 0 | 1,969 | +1,969 | 0 | 514 | 0.19% | +514 |
| ISHARES TR | 28,480 | 27,312 | -1,168 | 7,722 | 8,225 | 2.98% | +503 |
| APPLE INC(AAPL) | 17,646 | 18,289 | +643 | 4,493 | 4,972 | 1.80% | +479 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 26,419 | 53,559 | +27,140 | 1,035 | 1,503 | 0.54% | +468 |
| NOVO-NORDISK A S(NVO) | 4,339 | 13,437 | +9,098 | 241 | 684 | 0.25% | +443 |
| ISHARES GOLD TR(IAU) | 135,994 | 125,967 | -10,027 | 9,896 | 10,225 | 3.71% | +328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,860 | +1,860 | 0 | 268 | 0.10% | +268 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,447 | +17,447 | 0 | 941 | 0.34% | +941 |
| ELI LILLY & CO(LLY) | 0 | 814 | +814 | 0 | 875 | 0.32% | +875 |
| CIPHER MINING INC(CIFR) | 0 | 17,311 | +17,311 | 0 | 256 | 0.09% | +256 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,015 | +2,015 | 0 | 247 | 0.09% | +247 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 143,695 | 148,801 | +5,106 | 7,327 | 7,565 | 2.74% | +238 |
| AMAZON COM INC(AMZN) | 0 | 9,722 | +9,722 | 0 | 2,244 | 0.81% | +2,244 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,763 | +1,763 | 0 | 211 | 0.08% | +211 |
| BOEING CO(BA) | 1,164 | 1,961 | +797 | 251 | 426 | 0.15% | +175 |
| ALPHABET INC(GOOG) | 1,132 | 1,419 | +287 | 275 | 444 | 0.16% | +169 |
| INVESCO QQQ TR | 9,509 | 9,552 | +43 | 5,709 | 5,868 | 2.13% | +159 |
| CISCO SYS INC(CSCO) | 5,446 | 6,777 | +1,331 | 373 | 522 | 0.19% | +149 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 19,737 | 25,115 | +5,378 | 505 | 642 | 0.23% | +136 |
| ZIONS BANCORPORATION N A(ZION) | 6,816 | 8,706 | +1,890 | 386 | 510 | 0.18% | +124 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 55,326 | +55,326 | 0 | 1,109 | 0.40% | +1,109 |
| ALPHABET INC(GOOG) | 1,405 | 1,437 | +32 | 342 | 451 | 0.16% | +109 |
| SPDR GOLD TR(GLD) | 1,578 | 1,610 | +32 | 561 | 638 | 0.23% | +77 |
| PROSHARES TR PSHS ULT SEMICDT | 12,432 | 24,864 | +12,432 | 1,231 | 1,306 | 0.47% | +75 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 8,792 | +8,792 | 0 | 398 | 0.14% | +398 |
| SNAP INC(SNAP)(Call) | 0 | 0 | 0 | 0 | 67 | — | +67 |
| VANGUARD INDEX FDS | 376 | 469 | +93 | 230 | 294 | 0.11% | +64 |
| CITIGROUP INC(C) | 5,319 | 5,153 | -166 | 540 | 601 | 0.22% | +61 |
| ISHARES TR | 3,185 | 3,785 | +600 | 303 | 364 | 0.13% | +61 |
| CAPRI HOLDINGS LIMITED SHS | 13,262 | 13,189 | -73 | 264 | 322 | 0.12% | +58 |
| EXXON MOBIL CORP | 7,111 | 7,123 | +12 | 802 | 857 | 0.31% | +55 |
| APPLIED MATLS INC | 1,248 | 1,210 | -38 | 255 | 311 | 0.11% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,712 | +3,712 | 0 | 279 | 0.10% | +279 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,825 | 5,818 | +993 | 245 | 294 | 0.11% | +49 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 13,959 | 14,879 | +920 | 695 | 744 | 0.27% | +49 |
| HERBALIFE LTD(HLF) | 0 | 43,570 | +43,570 | 0 | 562 | 0.20% | +562 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 10,742 | +10,742 | 0 | 509 | 0.18% | +509 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,971 | 3,964 | -1,007 | 804 | 849 | 0.31% | +45 |
| FREEPORT-MCMORAN INC(FCX) | 5,673 | 5,195 | -478 | 222 | 264 | 0.10% | +41 |
| FIDELITY COVINGTON TRUST | 20,021 | 20,330 | +309 | 1,074 | 1,115 | 0.40% | +41 |
| LAM RESEARCH CORP(LRCX) | 1,515 | 1,420 | -95 | 203 | 243 | 0.09% | +40 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 7,349 | +7,349 | 0 | 473 | 0.17% | +473 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 4,408 | 5,206 | +798 | 223 | 261 | 0.09% | +38 |
| ISHARES TR | 0 | 5,006 | +5,006 | 0 | 634 | 0.23% | +634 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,240 | +1,240 | 0 | 357 | 0.13% | +357 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 42,064 | 45,583 | +3,519 | 549 | 581 | 0.21% | +32 |
| WALMART INC(WMT) | 2,976 | 3,037 | +61 | 307 | 338 | 0.12% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 5,137 | 5,467 | +330 | 1,774 | 1,805 | 0.65% | +31 |
| BROADCOM INC(AVGO) | 737 | 779 | +42 | 243 | 270 | 0.10% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,614 | 1,615 | +1 | 1,075 | 1,101 | 0.40% | +26 |
| COCA COLA CO(KO) | 0 | 5,492 | +5,492 | 0 | 384 | 0.14% | +384 |
| ISHARES TR MSCI INTL QUALTY | 0 | 15,496 | +15,496 | 0 | 704 | 0.26% | +704 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,073 | 1,024 | -49 | 350 | 369 | 0.13% | +19 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 5,439 | 5,812 | +373 | 242 | 260 | 0.09% | +19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,464 | +1,464 | 0 | 370 | 0.13% | +370 |
| TRUIST FINL CORP(TFC) | 0 | 5,939 | +5,939 | 0 | 292 | 0.11% | +292 |
| DBX ETF TR | 9,777 | 9,777 | 0 | 454 | 470 | 0.17% | +17 |
| VANGUARD WHITEHALL FDS | 0 | 7,206 | +7,206 | 0 | 659 | 0.24% | +659 |
| ISHARES INC CORE MSCI EMKT | 4,209 | 4,367 | +158 | 277 | 294 | 0.11% | +16 |
| VANGUARD SPECIALIZED FUNDS | 3,759 | 3,750 | -9 | 811 | 824 | 0.30% | +13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,061 | 2,066 | +5 | 204 | 214 | 0.08% | +10 |
| FIDELITY COVINGTON TRUST | 4,527 | 4,442 | -85 | 312 | 321 | 0.12% | +9 |
| MCDONALDS CORP(MCD) | 1,597 | 1,618 | +21 | 485 | 494 | 0.18% | +9 |
| ULTA BEAUTY INC(ULTA) | 584 | 542 | -42 | 319 | 328 | 0.12% | +8 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 6,702 | 6,720 | +18 | 207 | 215 | 0.08% | +7 |
| ISHARES TR | 2,423 | 2,424 | +1 | 293 | 299 | 0.11% | +6 |
| VANGUARD WORLD FD | 1,800 | 1,800 | 0 | 213 | 218 | 0.08% | +5 |
| ISHARES TR | 10,280 | 10,632 | +352 | 325 | 329 | 0.12% | +4 |
| WISDOMTREE TR(WT) | 0 | 4,498 | +4,498 | 0 | 257 | 0.09% | +257 |
| SNAP INC(SNAP) | 120,751 | 109,539 | -11,212 | 881 | 884 | 0.32% | +3 |
| FIDELITY COVINGTON TRUST | 14,781 | 14,626 | -155 | 436 | 438 | 0.16% | +2 |
| ISHARES TR | 0 | 3,708 | +3,708 | 0 | 307 | 0.11% | +307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,406 | +1,406 | 0 | 427 | 0.15% | +427 |
| ISHARES INC | 0 | 4,609 | +4,609 | 0 | 295 | 0.11% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,008 | 1,991 | -17 | 381 | 381 | 0.14% | +1 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 28,130 | 28,213 | +83 | 833 | 834 | 0.30% | +1 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,455 | 4,318 | -137 | 212 | 212 | 0.08% | 0 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 3,454 | 3,412 | -42 | 410 | 410 | 0.15% | -0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,318 | 1,298 | -20 | 205 | 203 | 0.07% | -2 |
| SOFI TECHNOLOGIES INC(SOFI) | 7,816 | 7,816 | 0 | 206 | 205 | 0.07% | -2 |
| ISHARES TR | 1,528 | 1,508 | -20 | 489 | 487 | 0.18% | -2 |
| ADOBE INC(ADBE) | 0 | 742 | +742 | 0 | 260 | 0.09% | +260 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,514 | +3,514 | 0 | 327 | 0.12% | +327 |
| VANGUARD INDEX FDS | 1,314 | 1,314 | 0 | 386 | 381 | 0.14% | -5 |
| ISHARES TR CORE DIV GRWTH | 7,347 | 7,133 | -214 | 500 | 495 | 0.18% | -5 |
| PACER FDS TR US CASH COWS 100 | 10,596 | 10,022 | -574 | 609 | 603 | 0.22% | -6 |
| WISDOMTREE TR(WT) | 24,055 | 23,845 | -210 | 2,140 | 2,132 | 0.77% | -7 |