Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 97,588 | 102,860 | +5,272 | $9.78M | $10.27M | 6.21% | +$490.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 286,370 | 158,782 | -127,588 | $14.40M | $7.99M | 4.83% | -$6.41M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 170,986 | 175,993 | +5,007 | $6.82M | $7.32M | 4.43% | +$509.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 112,821 | 115,290 | +2,469 | $6.76M | $7.20M | 4.35% | +$441.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 199,274 | 179,528 | -19,746 | $6.66M | $6.15M | 3.72% | -$509.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 106,873 | 108,848 | +1,975 | $5.79M | $5.85M | 3.54% | +$61.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 44,145 | 43,989 | -156 | $5.32M | $5.36M | 3.24% | +$36.2K |
| FS KKR Capital Corp.(FSK) | 228,975 | 339,084 | +110,109 | $3.42M | $5.02M | 3.04% | +$1.60M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 70,135 | 68,586 | -1,549 | $3.53M | $3.46M | 2.09% | -$73.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 38,910 | 66,232 | +27,322 | $1.98M | $3.35M | 2.03% | +$1.37M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 34,512 | 34,945 | +433 | $3.08M | $3.23M | 1.95% | +$141.1K |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 114,082 | 117,369 | +3,287 | $3.06M | $3.18M | 1.92% | +$114.5K |
| CoreWeave, Inc.CL A(CRWV) | 45,236 | 44,151 | -1,085 | $6.19M | $3.16M | 1.91% | -$3.03M |
| Schwab Strategic Tr5 10YR CORP BD | 124,483 | 134,766 | +10,283 | $2.87M | $3.10M | 1.87% | +$222.5K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 147,030 | 130,443 | -16,587 | $3.53M | $3.05M | 1.85% | -$476.7K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 35,449 | 36,366 | +917 | $2.61M | $2.73M | 1.65% | +$111.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 50,248 | 54,168 | +3,920 | $2.45M | $2.70M | 1.63% | +$245.9K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 91,847 | 98,780 | +6,933 | $2.48M | $2.61M | 1.58% | +$139.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 39,638 | 40,979 | +1,341 | $2.49M | $2.59M | 1.57% | +$95.4K |
| NVIDIA Corporation(NVDA) | 12,306 | 12,654 | +348 | $2.30M | $2.36M | 1.43% | +$63.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 22,493 | 24,497 | +2,004 | $2.06M | $2.24M | 1.35% | +$174.8K |
| First Tr Exchange-Traded FdFT VEST BITCOIN FT VEST BITCOIN | 66,459 | 123,398 | +56,939 | $1.60M | $2.20M | 1.33% | +$601.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,895 | 41,314 | +9,419 | $2.07M | $2.05M | 1.24% | -$21.9K |
| Ea Series TrustMARKETDESK FOCUS MARK FO MOME ETF | 57,382 | 58,324 | +942 | $1.72M | $1.87M | 1.13% | +$156.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 43,173 | 37,798 | -5,375 | $1.58M | $1.73M | 1.05% | +$147.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 54,602 | 58,184 | +3,582 | $1.53M | $1.59M | 0.96% | +$58.9K |
| Apple Inc.(AAPL) | 5,838 | 5,551 | -287 | $1.49M | $1.51M | 0.91% | +$22.6K |
| Tesla, Inc.(TSLA) | 3,002 | 3,166 | +164 | $1.34M | $1.42M | 0.86% | +$88.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,382 | 24,817 | -1,565 | $1.51M | $1.42M | 0.86% | -$85.9K |
| Ishares Tr7 10 YR TRSY BD | 16,361 | 13,582 | -2,779 | $1.58M | $1.31M | 0.79% | -$272.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,460 | 28,310 | +850 | $1.21M | $1.29M | 0.78% | +$73.2K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 24,541 | 26,345 | +1,804 | $1.16M | $1.24M | 0.75% | +$80.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 45,962 | 36,990 | -8,972 | $1.36M | $1.22M | 0.74% | -$140.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 29,801 | 24,620 | -5,181 | $1.32M | $1.09M | 0.66% | -$232.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 34,500 | 47,310 | +12,810 | $1.09M | $1.06M | 0.64% | -$25.9K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 44,902 | 19,852 | -25,050 | $2.31M | $1.02M | 0.62% | -$1.29M |
| Microsoft Corporation(MSFT) | 2,242 | 2,103 | -139 | $1.16M | $1.02M | 0.61% | -$144.2K |
| Innovator Etfs TrustGROWTH ACCELRTD GROWTH ACCELRTD | 28,555 | 28,905 | +350 | $948.9K | $988.3K | 0.60% | +$39.4K |
| Innovator Etfs TrustUS EQTY ACCELRTD US EQTY ACCELRTD | 28,457 | 28,868 | +411 | $928.2K | $966.4K | 0.58% | +$38.2K |
| Kraneshares TrustMOUNT LUCAS ETF | 33,883 | 35,840 | +1,957 | $912.5K | $930.0K | 0.56% | +$17.6K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 39,254 | 37,513 | -1,741 | $936.2K | $889.2K | 0.54% | -$47.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 76,882 | 19,125 | -57,757 | $3.52M | $877.5K | 0.53% | -$2.65M |
| L3Harris Technologies, Inc.(LHX) | 2,792 | 2,794 | +2 | $852.7K | $820.2K | 0.50% | -$32.5K |
| Abrdn EtfsBBRG ALL COMMDY | 25,247 | 26,106 | +859 | $867.5K | $808.2K | 0.49% | -$59.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 54,424 | 45,676 | -8,748 | $979.6K | $802.1K | 0.48% | -$177.6K |
| Broadcom Inc.(AVGO) | 2,356 | 2,300 | -56 | $777.3K | $796.0K | 0.48% | +$18.8K |
| Strategy IncCL A(MSTR) | 1,875 | 5,161 | +3,286 | $604.1K | $784.2K | 0.47% | +$180.1K |
| Vanguard Index FdsTotal Stock Market | 2,195 | 2,303 | +108 | $720.2K | $772.0K | 0.47% | +$51.8K |
| Electronic Arts Inc | 3,603 | 3,622 | +19 | $726.7K | $740.1K | 0.45% | +$13.4K |
| Alphabet Inc.CL C(GOOG) | 2,341 | 2,309 | -32 | $570.2K | $724.6K | 0.44% | +$154.4K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 41,648 | 34,281 | -7,367 | $862.5K | $709.6K | 0.43% | -$152.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 39,312 | 49,943 | +10,631 | $587.3K | $708.2K | 0.43% | +$120.9K |
| QUALCOMM Incorporated(QCOM) | 4,044 | 4,134 | +90 | $672.8K | $707.1K | 0.43% | +$34.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,160 | 6,810 | -1,350 | $843.4K | $697.3K | 0.42% | -$146.1K |
| Armstrong World Industries, Inc.(AWI) | 3,483 | 3,610 | +127 | $682.7K | $689.9K | 0.42% | +$7.2K |
| Tenet Healthcare Corporation(THC) | 3,360 | 3,387 | +27 | $682.2K | $673.1K | 0.41% | -$9.1K |
| Netflix, Inc.(NFLX) | 740 | 7,074 | +6,334 | $887.2K | $663.3K | 0.40% | -$223.9K |
| Moody's Corporation(MCO) | 1,264 | 1,284 | +20 | $602.3K | $655.9K | 0.40% | +$53.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,355 | 3,376 | +21 | $636.5K | $646.8K | 0.39% | +$10.3K |
| Cboe Global Markets, Inc.(CBOE) | 2,439 | 2,471 | +32 | $598.2K | $620.2K | 0.37% | +$22.1K |
| Frontdoor, Inc.(FTDR) | 10,255 | 10,738 | +483 | $690.1K | $619.5K | 0.37% | -$70.6K |
| The New York Times CompanyCL A(NYT) | 8,667 | 8,814 | +147 | $497.5K | $611.9K | 0.37% | +$114.4K |
| Alphabet Inc.CL A(GOOG) | 2,610 | 1,945 | -665 | $634.5K | $608.8K | 0.37% | -$25.7K |
| HEICO Corporation(HEI) | 1,861 | 1,868 | +7 | $600.8K | $604.5K | 0.37% | +$3.7K |
| Amazon.com, Inc.(AMZN) | 2,979 | 2,604 | -375 | $654.0K | $601.0K | 0.36% | -$53.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 12,418 | 12,618 | +200 | $584.0K | $586.6K | 0.35% | +$2.6K |
| Centene Corporation(CNC) | 13,682 | 13,750 | +68 | $488.2K | $565.8K | 0.34% | +$77.6K |
| Royal Caribbean Group COM | 2,423 | 2,022 | -401 | $784.2K | $564.1K | 0.34% | -$220.0K |
| SLB N.V.(SLB) | 14,541 | 14,641 | +100 | $499.8K | $561.9K | 0.34% | +$62.1K |
| AppLovin CorporationCL A(APP) | 779 | 817 | +38 | $559.7K | $550.5K | 0.33% | -$9.2K |
| ITT Inc.(ITT) | 3,117 | 3,166 | +49 | $557.2K | $549.3K | 0.33% | -$7.9K |
| Maximus, Inc.(MMS) | 6,112 | 6,242 | +130 | $558.5K | $538.8K | 0.33% | -$19.6K |
| Salesforce, Inc.(CRM) | 1,897 | 1,995 | +98 | $449.6K | $528.5K | 0.32% | +$78.9K |
| Motorola Solutions, Inc.(MSI) | 1,313 | 1,375 | +62 | $600.4K | $527.1K | 0.32% | -$73.4K |
| Zoetis Inc.CL A(ZTS) | 3,825 | 4,171 | +346 | $559.7K | $524.8K | 0.32% | -$34.9K |
| Option Care Health, Inc.(OPCH) | 15,901 | 16,320 | +419 | $441.4K | $520.0K | 0.31% | +$78.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,453 | 2,435 | -18 | $491.8K | $519.8K | 0.31% | +$28.0K |
| Vistra Corp.(VST) | 3,161 | 3,220 | +59 | $619.3K | $519.5K | 0.31% | -$99.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,514 | 5,999 | -1,515 | $632.0K | $502.4K | 0.30% | -$129.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 693 | 733 | +40 | $461.4K | $499.9K | 0.30% | +$38.6K |
| Ishares TrCORE S P500 ETF | 0 | 708 | +708 | $0 | $484.9K | 0.29% | +$484.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,505 | 17,505 | 0 | $477.9K | $480.2K | 0.29% | +$2.3K |
| ResMed Inc.(RMD) | 1,932 | 1,988 | +56 | $528.8K | $478.9K | 0.29% | -$50.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,076 | 5,193 | +117 | $454.7K | $474.9K | 0.29% | +$20.2K |
| Match Group, Inc.(MTCH) | 14,173 | 14,657 | +484 | $500.6K | $473.3K | 0.29% | -$27.3K |
| Cintas Corporation(CTAS) | 2,351 | 2,432 | +81 | $482.5K | $457.3K | 0.28% | -$25.1K |
| Domino's Pizza, Inc.(DPZ) | 1,064 | 1,097 | +33 | $459.3K | $457.3K | 0.28% | -$2.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,471 | 4,636 | +165 | $379.5K | $453.9K | 0.27% | +$74.4K |
| Eaton Corporation plcSHS(ETN) | 1,385 | 1,401 | +16 | $518.3K | $446.2K | 0.27% | -$72.1K |
| Ingersoll Rand Inc.(IR) | 5,483 | 5,628 | +145 | $453.0K | $445.9K | 0.27% | -$7.2K |
| Gartner, Inc.(IT) | 1,717 | 1,767 | +50 | $451.3K | $445.8K | 0.27% | -$5.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,272 | 2,332 | +60 | $457.9K | $432.6K | 0.26% | -$25.2K |
| Ishares TrRUS TOP 200 ETF | 2,518 | 2,529 | +11 | $418.2K | $431.5K | 0.26% | +$13.3K |
| Johnson & Johnson(JNJ) | 2,027 | 2,079 | +52 | $375.8K | $430.3K | 0.26% | +$54.4K |
| Ishares TrISHARES SEMICDTR | 0 | 1,426 | +1,426 | $0 | $429.4K | 0.26% | +$429.4K |
| Paychex, Inc.(PAYX) | 3,851 | 3,789 | -62 | $488.2K | $425.1K | 0.26% | -$63.1K |
| Crocs, Inc.(CROX) | 4,842 | 4,937 | +95 | $404.5K | $422.2K | 0.26% | +$17.7K |
| Berkshire Hathaway Inc DelCL B | 628 | 830 | +202 | $315.7K | $417.2K | 0.25% | +$101.5K |
| Masco Corporation(MAS) | 6,411 | 6,565 | +154 | $451.3K | $416.6K | 0.25% | -$34.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 15,012 | 14,748 | -264 | $414.9K | $416.5K | 0.25% | +$1.6K |