Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 144,334 | +144,334 | 0 | 15,149 | 6.71% | +15,149 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 222,535 | +222,535 | 0 | 13,230 | 5.86% | +13,230 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 138,433 | +138,433 | 0 | 8,712 | 3.86% | +8,712 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 143,783 | +143,783 | 0 | 7,395 | 3.28% | +7,395 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 88,103 | +88,103 | 0 | 6,419 | 2.84% | +6,419 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 206,317 | 291,705 | +85,388 | 8,810 | 13,955 | 6.18% | +5,145 |
| CORTEVA INC(CTVA) | 0 | 42,108 | +42,108 | 0 | 3,057 | 1.35% | +3,057 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 92,338 | +92,338 | 0 | 2,316 | 1.03% | +2,316 |
| T-MOBILE US INC(TMUS) | 0 | 10,085 | +10,085 | 0 | 1,991 | 0.88% | +1,991 |
| PVH CORPORATION(PVH) | 0 | 28,508 | +28,508 | 0 | 1,885 | 0.84% | +1,885 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 9,766 | +9,766 | 0 | 1,776 | 0.79% | +1,776 |
| CALAMOS ETF TR AUTOC INCOM ETF | 93,226 | 156,002 | +62,776 | 2,512 | 4,178 | 1.85% | +1,665 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 80,784 | 103,067 | +22,283 | 4,748 | 6,346 | 2.81% | +1,597 |
| SPDR S&P 500 ETF TR(SPY) | 11,288 | 12,281 | +993 | 7,484 | 8,482 | 3.76% | +997 |
| STONEX GROUP INC(SNEX) | 29,570 | 30,583 | +1,013 | 2,879 | 3,686 | 1.63% | +807 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 25,640 | +25,640 | 0 | 665 | 0.29% | +665 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 0 | 26,420 | +26,420 | 0 | 664 | 0.29% | +664 |
| MUELLER INDS INC(MLI) | 33,276 | 32,965 | -311 | 3,268 | 3,885 | 1.72% | +617 |
| INCYTE CORP(INCY) | 30,642 | 29,566 | -1,076 | 2,596 | 3,205 | 1.42% | +608 |
| ISHARES TR | 49,312 | 55,345 | +6,033 | 2,817 | 3,345 | 1.48% | +528 |
| BANK NEW YORK MELLON CORP | 29,331 | 29,165 | -166 | 3,118 | 3,626 | 1.61% | +508 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 19,581 | +19,581 | 0 | 506 | 0.22% | +506 |
| QUANTA SVCS INC | 7,780 | 7,564 | -216 | 3,353 | 3,843 | 1.70% | +490 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,900 | +1,900 | 0 | 436 | 0.19% | +436 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 166,715 | 164,710 | -2,005 | 7,791 | 8,221 | 3.64% | +430 |
| INVESCO QQQ TR | 0 | 678 | +678 | 0 | 413 | 0.18% | +413 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 380 | 0.17% | +380 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,611 | +8,611 | 0 | 352 | 0.16% | +352 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,500 | +8,500 | 0 | 347 | 0.15% | +347 |
| ISHARES TR | 2,027 | 3,323 | +1,296 | 414 | 738 | 0.33% | +324 |
| ISHARES TR CORE MSCI PAC | 27,998 | 29,264 | +1,266 | 2,026 | 2,343 | 1.04% | +317 |
| AMERICAN CENTY ETF TR | 0 | 3,681 | +3,681 | 0 | 312 | 0.14% | +312 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 64,750 | 65,246 | +496 | 7,247 | 7,556 | 3.35% | +309 |
| MEDTRONIC PLC(MDT) | 24,837 | 26,027 | +1,190 | 2,374 | 2,678 | 1.19% | +304 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 6,768 | 9,129 | +2,361 | 343 | 644 | 0.29% | +301 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,617 | +1,617 | 0 | 300 | 0.13% | +300 |
| CATERPILLAR INC(CAT) | 1,284 | 1,293 | +9 | 648 | 939 | 0.42% | +291 |
| ISHARES TR | 0 | 6,700 | +6,700 | 0 | 288 | 0.13% | +288 |
| AMERICAN CENTY ETF TR | 0 | 2,450 | +2,450 | 0 | 282 | 0.13% | +282 |
| NVIDIA CORPORATION(NVDA) | 20,024 | 21,856 | +1,832 | 3,771 | 4,052 | 1.80% | +281 |
| APPLE INC(AAPL) | 8,937 | 8,958 | +21 | 2,213 | 2,491 | 1.10% | +278 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 77,329 | 83,477 | +6,148 | 2,420 | 2,688 | 1.19% | +268 |
| DIREXION SHS ETF TR DAIL FT EURO ETF | 0 | 5,531 | +5,531 | 0 | 267 | 0.12% | +267 |
| PROSHARES TR ULTRA MDCAP400 | 0 | 8,182 | +8,182 | 0 | 264 | 0.12% | +264 |
| VANGUARD WHITEHALL FDS | 0 | 2,600 | +2,600 | 0 | 245 | 0.11% | +245 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,700 | +4,700 | 0 | 239 | 0.11% | +239 |
| VANGUARD INDEX FDS | 9,449 | 9,600 | +151 | 1,744 | 1,981 | 0.88% | +238 |
| KROGER CO(KR) | 32,001 | 35,336 | +3,335 | 2,148 | 2,385 | 1.06% | +237 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 33,163 | 33,566 | +403 | 2,044 | 2,266 | 1.00% | +222 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,172 | +4,172 | 0 | 215 | 0.10% | +215 |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 0 | 8,486 | +8,486 | 0 | 209 | 0.09% | +209 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,940 | +4,940 | 0 | 207 | 0.09% | +207 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,584 | +2,584 | 0 | 207 | 0.09% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 691 | +691 | 0 | 207 | 0.09% | +207 |
| FIRSTENERGY CORP(FE) | 47,819 | 51,836 | +4,017 | 2,246 | 2,417 | 1.07% | +171 |
| ALPHABET INC(GOOG) | 2,318 | 2,254 | -64 | 567 | 728 | 0.32% | +161 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 60,699 | 62,423 | +1,724 | 2,268 | 2,405 | 1.07% | +137 |
| ALPHABET INC(GOOG) | 1,588 | 1,615 | +27 | 388 | 521 | 0.23% | +134 |
| PROSHARES TR ULTR RUSSL2000 | 12,577 | 12,359 | -218 | 680 | 801 | 0.36% | +122 |
| VANGUARD INDEX FDS | 3,932 | 3,942 | +10 | 995 | 1,093 | 0.48% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,580 | 2,590 | +10 | 834 | 930 | 0.41% | +96 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 25,000 | +25,000 | 0 | 93 | 0.04% | +93 |
| EXPEDIA GROUP INC(EXPE) | 13,308 | 12,493 | -815 | 2,870 | 2,959 | 1.31% | +89 |
| ISHARES TR CORE MSCI EAFE | 7,377 | 7,593 | +216 | 640 | 726 | 0.32% | +86 |
| ISHARES INC CORE MSCI EMKT | 10,654 | 10,713 | +59 | 704 | 789 | 0.35% | +85 |
| PROSHARES TR ULTRPRO S&P500 | 27,367 | 25,920 | -1,447 | 2,990 | 3,071 | 1.36% | +81 |
| WALMART INC(WMT) | 2,507 | 2,559 | +52 | 256 | 336 | 0.15% | +80 |
| BROADCOM INC(AVGO) | 776 | 1,065 | +289 | 277 | 354 | 0.16% | +78 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 4,113 | 4,108 | -5 | 854 | 928 | 0.41% | +74 |
| ABRDN ETFS | 45,140 | 49,655 | +4,515 | 1,570 | 1,639 | 0.73% | +69 |
| MCDONALDS CORP(MCD) | 1,699 | 1,737 | +38 | 510 | 568 | 0.25% | +58 |
| BANK MONTREAL QUE | 51,431 | 49,259 | -2,172 | 2,693 | 2,742 | 1.21% | +48 |
| REZOLVE AI PLC(RZLV) | 0 | 14,150 | +14,150 | 0 | 39 | 0.02% | +39 |
| BEELINE HOLDINGS INC | 0 | 11,210 | +11,210 | 0 | 37 | 0.02% | +37 |
| VANGUARD INDEX FDS | 2,195 | 2,231 | +36 | 636 | 672 | 0.30% | +36 |
| VANGUARD INTL EQUITY INDEX F | 4,582 | 4,660 | +78 | 247 | 267 | 0.12% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 764 | 789 | +25 | 235 | 254 | 0.11% | +19 |
| CAPITAL ONE FINL CORP(COF) | 1,051 | 1,042 | -9 | 218 | 232 | 0.10% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 601 | 605 | +4 | 296 | 307 | 0.14% | +12 |
| ISHARES TR | 764 | 764 | 0 | 278 | 289 | 0.13% | +11 |
| COSTCO WHSL CORP NEW(COST) | 217 | 212 | -5 | 203 | 212 | 0.09% | +9 |
| ISHARES TR | 5,026 | 5,034 | +8 | 827 | 835 | 0.37% | +8 |
| APPLIED DIGITAL CORP | 10,000 | 10,000 | 0 | 342 | 350 | 0.15% | +7 |
| FRACTYL HEALTH INC | 0 | 12,562 | +12,562 | 0 | 5 | 0.00% | +5 |
| WISDOMTREE TR(WT) | 9,078 | 9,086 | +8 | 521 | 519 | 0.23% | -2 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | 31,577 | 30,303 | -1,274 | 1,193 | 1,190 | 0.53% | -4 |
| ADT INC DEL(ADT) | 43,764 | 43,764 | 0 | 372 | 353 | 0.16% | -19 |
| SCHWAB STRATEGIC TR | 44,240 | 44,685 | +445 | 1,417 | 1,390 | 0.62% | -27 |
| AMAZON COM INC(AMZN) | 2,658 | 2,610 | -48 | 585 | 549 | 0.24% | -36 |
| INVESCO EXCH TRADED FD TR II | 31,491 | 29,236 | -2,255 | 744 | 707 | 0.31% | -38 |
| PROSHARES TR ULTRPRO DOW30 | 8,309 | 12,810 | +4,501 | 867 | 827 | 0.37% | -40 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 30,813 | 28,065 | -2,748 | 949 | 897 | 0.40% | -52 |
| META PLATFORMS INC(META) | 376 | 325 | -51 | 269 | 215 | 0.10% | -54 |
| GRACE THERAPEUTICS INC | 20,000 | 0 | -20,000 | 60 | 0 | — | -60 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 76,544 | 72,347 | -4,197 | 2,503 | 2,442 | 1.08% | -60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,741 | 8,856 | -1,885 | 453 | 383 | 0.17% | -70 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 16,035 | 13,544 | -2,491 | 439 | 368 | 0.16% | -71 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 14,032 | 10,599 | -3,433 | 289 | 216 | 0.10% | -73 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 4,533 | 4,656 | +123 | 576 | 500 | 0.22% | -75 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,793 | 5,230 | -1,563 | 345 | 267 | 0.12% | -79 |