Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,178 | 26,229 | +1,051 | 6,222 | 6,634 | 4.23% | +412 |
| ALPHABET INC(GOOG) | 3,323 | 3,860 | +537 | 809 | 1,211 | 0.77% | +402 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 11,815 | 19,264 | +7,449 | 594 | 968 | 0.62% | +375 |
| FIDELITY COVINGTON TRUST | 0 | 5,968 | +5,968 | 0 | 338 | 0.22% | +338 |
| INVESCO EXCH TRADED FD TR II | 19,426 | 6,411 | -13,015 | 430 | 765 | 0.49% | +335 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 44,411 | 56,356 | +11,945 | 1,115 | 1,415 | 0.90% | +300 |
| SPDR SERIES TRUST ST STR PR SP1500 | 126,911 | 127,525 | +614 | 10,235 | 10,521 | 6.71% | +286 |
| FIDELITY COVINGTON TRUST | 4,097 | 5,282 | +1,185 | 910 | 1,187 | 0.76% | +276 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 8,476 | 10,431 | +1,955 | 938 | 1,194 | 0.76% | +256 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,168 | 19,065 | +5,897 | 465 | 697 | 0.44% | +233 |
| AMGEN INC(AMGN) | 0 | 694 | +694 | 0 | 227 | 0.14% | +227 |
| CAPITAL ONE FINL CORP(COF) | 0 | 925 | +925 | 0 | 224 | 0.14% | +224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 824 | +824 | 0 | 221 | 0.14% | +221 |
| ELI LILLY & CO(LLY) | 0 | 205 | +205 | 0 | 220 | 0.14% | +220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,046 | 10,448 | +402 | 1,398 | 1,617 | 1.03% | +219 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 3,775 | +3,775 | 0 | 218 | 0.14% | +218 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 13,993 | +13,993 | 0 | 214 | 0.14% | +214 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 2,700 | +2,700 | 0 | 213 | 0.14% | +213 |
| AMAZON COM INC(AMZN) | 10,577 | 10,949 | +372 | 2,322 | 2,527 | 1.61% | +205 |
| ALPHABET INC(GOOG) | 5,609 | 4,969 | -640 | 1,363 | 1,555 | 0.99% | +192 |
| ISHARES TR US SML CAP EQT | 8,124 | 10,430 | +2,306 | 604 | 781 | 0.50% | +177 |
| ISHARES TR | 9,753 | 10,307 | +554 | 1,910 | 2,058 | 1.31% | +148 |
| NASDAQ INC(NDAQ) | 2,584 | 3,819 | +1,235 | 229 | 371 | 0.24% | +142 |
| AMPLIFY ETF TR | 10,221 | 13,181 | +2,960 | 456 | 587 | 0.37% | +131 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,407 | 14,185 | +1,778 | 972 | 1,102 | 0.70% | +130 |
| ISHARES TR | 1,126 | 1,381 | +255 | 528 | 654 | 0.42% | +126 |
| ISHARES TR | 2,549 | 3,636 | +1,087 | 255 | 373 | 0.24% | +118 |
| EXXON MOBIL CORP | 5,589 | 6,178 | +589 | 630 | 743 | 0.47% | +113 |
| ISHARES TR | 2,477 | 3,222 | +745 | 332 | 439 | 0.28% | +107 |
| ISHARES TR | 1,537 | 1,653 | +116 | 1,029 | 1,132 | 0.72% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,120 | 2,281 | +161 | 592 | 693 | 0.44% | +101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,885 | 17,911 | +10,026 | 704 | 801 | 0.51% | +96 |
| ISHARES TR | 5,064 | 5,711 | +647 | 641 | 736 | 0.47% | +95 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,192 | 15,810 | +1,618 | 607 | 702 | 0.45% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,772 | 1,760 | -12 | 287 | 377 | 0.24% | +90 |
| INVESCO QQQ TR | 2,891 | 2,965 | +74 | 1,736 | 1,821 | 1.16% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 810 | 916 | +106 | 539 | 625 | 0.40% | +85 |
| MERCK & CO INC(MRK) | 3,762 | 3,765 | +3 | 316 | 396 | 0.25% | +80 |
| APPLE INC(AAPL) | 8,600 | 8,344 | -256 | 2,190 | 2,268 | 1.45% | +79 |
| ISHARES TR | 19,426 | 22,922 | +3,496 | 430 | 506 | 0.32% | +76 |
| FIDELITY COVINGTON TRUST | 4,457 | 5,219 | +762 | 458 | 533 | 0.34% | +75 |
| COLUMBIA ETF TR II EM CORE EX ETF | 25,523 | 26,075 | +552 | 927 | 1,000 | 0.64% | +73 |
| FIDELITY COVINGTON TRUST | 4,069 | 4,903 | +834 | 289 | 359 | 0.23% | +71 |
| INVESCO EXCH TRADED FD TR II | 19,426 | 6,997 | -12,429 | 430 | 500 | 0.32% | +69 |
| ISHARES TR | 23,889 | 26,759 | +2,870 | 561 | 626 | 0.40% | +66 |
| ISHARES TR | 3,882 | 4,502 | +620 | 228 | 293 | 0.19% | +65 |
| RBB FD INC MOTLEY FOL ETF | 59,630 | 59,463 | -167 | 4,206 | 4,268 | 2.72% | +62 |
| SALESFORCE INC(CRM) | 2,687 | 2,635 | -52 | 637 | 698 | 0.44% | +61 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 21,557 | 25,079 | +3,522 | 364 | 424 | 0.27% | +60 |
| FIDELITY COVINGTON TRUST | 3,112 | 3,760 | +648 | 255 | 310 | 0.20% | +55 |
| APPLIED MATLS INC | 1,168 | 1,137 | -31 | 239 | 292 | 0.19% | +53 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,120 | 16,071 | +951 | 700 | 753 | 0.48% | +53 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 78,531 | 80,768 | +2,237 | 1,615 | 1,664 | 1.06% | +48 |
| BROADCOM INC(AVGO) | 1,941 | 1,989 | +48 | 640 | 688 | 0.44% | +48 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 25,002 | 25,809 | +807 | 1,028 | 1,076 | 0.69% | +48 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 78,670 | 80,899 | +2,229 | 1,551 | 1,597 | 1.02% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,291 | 1,406 | +115 | 407 | 453 | 0.29% | +46 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 41,766 | 44,035 | +2,269 | 786 | 829 | 0.53% | +44 |
| CISCO SYS INC(CSCO) | 4,698 | 4,702 | +4 | 321 | 362 | 0.23% | +41 |
| SHOPIFY INC(SHOP) | 4,546 | 4,442 | -104 | 676 | 715 | 0.46% | +39 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 56,355 | 54,947 | -1,408 | 1,748 | 1,783 | 1.14% | +35 |
| FIDELITY COVINGTON TRUST | 3,059 | 3,448 | +389 | 234 | 268 | 0.17% | +34 |
| ISHARES TR HDG MSCI EAFE | 12,087 | 12,387 | +300 | 479 | 512 | 0.33% | +34 |
| MASTERCARD INCORPORATED(MA) | 983 | 1,036 | +53 | 559 | 592 | 0.38% | +32 |
| CHEVRON CORP NEW(CVX) | 2,580 | 2,831 | +251 | 401 | 431 | 0.28% | +31 |
| GLOBAL X FDS NASDAQ 100 COVER | 162,742 | 158,326 | -4,416 | 2,768 | 2,798 | 1.78% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 15,710 | 17,453 | +1,743 | 262 | 291 | 0.19% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 10,911 | 12,309 | +1,398 | 228 | 257 | 0.16% | +29 |
| GILEAD SCIENCES INC(GILD) | 2,453 | 2,453 | 0 | 272 | 301 | 0.19% | +29 |
| AMERICAN EXPRESS CO(AXP) | 720 | 721 | +1 | 239 | 267 | 0.17% | +28 |
| ISHARES TR | 19,426 | 21,461 | +2,035 | 430 | 454 | 0.29% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 99,925 | 100,956 | +1,031 | 1,955 | 1,976 | 1.26% | +22 |
| ISHARES TR IBONDS 27 ETF | 49,396 | 50,353 | +957 | 1,202 | 1,223 | 0.78% | +20 |
| ISHARES TR TRS FLT RT BD | 14,382 | 14,789 | +407 | 728 | 746 | 0.48% | +19 |
| ISHARES TR IBDS DEC28 ETF | 22,763 | 23,507 | +744 | 581 | 598 | 0.38% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,996 | 18,346 | +350 | 842 | 859 | 0.55% | +16 |
| ISHARES TR MSCI ACWI EXUS | 8,280 | 8,338 | +58 | 313 | 329 | 0.21% | +16 |
| GLOBAL X FDS S&P 500 COVERED | 15,464 | 15,317 | -147 | 607 | 622 | 0.40% | +15 |
| DBX ETF TR | 4,810 | 4,932 | +122 | 223 | 237 | 0.15% | +14 |
| SPDR SERIES TRUST ST STR P500ETF | 24,196 | 23,799 | -397 | 1,896 | 1,909 | 1.22% | +14 |
| PAYPAL HLDGS INC(PYPL) | 3,111 | 3,788 | +677 | 209 | 221 | 0.14% | +13 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,206 | 3,206 | 0 | 756 | 768 | 0.49% | +12 |
| CARNIVAL CORP | 7,057 | 7,057 | 0 | 204 | 216 | 0.14% | +12 |
| WISDOMTREE TR(WT) | 6,714 | 6,689 | -25 | 463 | 474 | 0.30% | +11 |
| PIMCO EQUITY SER RAFI DYN MULTI | 14,631 | 14,437 | -194 | 544 | 555 | 0.35% | +11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,603 | 17,597 | -6 | 1,013 | 1,023 | 0.65% | +10 |
| BLACKSTONE INC(BX) | 3,483 | 3,911 | +428 | 595 | 603 | 0.38% | +8 |
| VERTIV HOLDINGS CO(VRT) | 3,751 | 3,541 | -210 | 566 | 574 | 0.37% | +8 |
| BARINGS BDC INC(BBDC) | 15,961 | 15,961 | 0 | 140 | 147 | 0.09% | +7 |
| VANGUARD WORLD FD | 919 | 919 | 0 | 224 | 231 | 0.15% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,630 | 3,630 | 0 | 209 | 215 | 0.14% | +6 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,384 | 1,374 | -10 | 339 | 345 | 0.22% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,006 | 1,010 | +4 | 217 | 222 | 0.14% | +5 |
| WALMART INC(WMT) | 5,224 | 4,864 | -360 | 538 | 542 | 0.35% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,185 | 3,187 | +2 | 268 | 271 | 0.17% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,114 | 1,081 | -33 | 517 | 520 | 0.33% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,330 | 1,433 | +103 | 204 | 205 | 0.13% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,188 | 1,188 | 0 | 597 | 597 | 0.38% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,881 | 4,884 | +3 | 390 | 389 | 0.25% | -1 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,535 | 1,480 | -55 | 288 | 287 | 0.18% | -2 |