Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 183,995 | +183,995 | 0 | 19,134 | 5.38% | +19,134 |
| FIDELITY COVINGTON TRUST | 0 | 207,138 | +207,138 | 0 | 12,209 | 3.43% | +12,209 |
| VANGUARD WELLINGTON FD | 0 | 36,451 | +36,451 | 0 | 5,874 | 1.65% | +5,874 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 58,688 | +58,688 | 0 | 5,105 | 1.44% | +5,105 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 68,749 | +68,749 | 0 | 3,965 | 1.12% | +3,965 |
| GUINNESS ATKINSON FDS | 0 | 165,123 | +165,123 | 0 | 3,062 | 0.86% | +3,062 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 39,335 | +39,335 | 0 | 2,582 | 0.73% | +2,582 |
| INVESCO EXCH TRADED FD TR II | 316,654 | 336,725 | +20,071 | 17,210 | 19,621 | 5.52% | +2,411 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 47,119 | +47,119 | 0 | 2,403 | 0.68% | +2,403 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 25,485 | +25,485 | 0 | 2,058 | 0.58% | +2,058 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 51,345 | 87,696 | +36,351 | 3,938 | 5,834 | 1.64% | +1,896 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,717 | 43,343 | +6,626 | 9,118 | 10,809 | 3.04% | +1,691 |
| FIDELITY MERRIMACK STR TR | 225,258 | 255,153 | +29,895 | 10,436 | 11,719 | 3.30% | +1,283 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 42,934 | +42,934 | 0 | 1,103 | 0.31% | +1,103 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,850 | 29,322 | +5,472 | 2,315 | 3,330 | 0.94% | +1,016 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,105 | 9,072 | +2,967 | 1,646 | 2,621 | 0.74% | +975 |
| VANGUARD INDEX FDS | 82,327 | 81,725 | -602 | 50,656 | 51,561 | 14.51% | +905 |
| PARSONS CORP DEL(PSN) | 0 | 12,749 | +12,749 | 0 | 873 | 0.25% | +873 |
| ISHARES TR CORE DIV GRWTH | 269,918 | 262,625 | -7,293 | 18,511 | 19,187 | 5.40% | +676 |
| CATERPILLAR INC(CAT) | 3,346 | 3,226 | -120 | 1,666 | 2,232 | 0.63% | +566 |
| NETFLIX INC(NFLX) | 0 | 14,538 | +14,538 | 0 | 1,165 | 0.33% | +1,165 |
| ALPHABET INC(GOOG) | 5,419 | 5,649 | +230 | 1,330 | 1,881 | 0.53% | +552 |
| VISA INC(V) | 0 | 2,385 | +2,385 | 0 | 787 | 0.22% | +787 |
| ISHARES SILVER TR(SLV) | 27,584 | 21,711 | -5,873 | 1,200 | 1,719 | 0.48% | +519 |
| CLOUDFLARE INC(NET) | 0 | 3,080 | +3,080 | 0 | 514 | 0.14% | +514 |
| ISHARES TR | 23,787 | 29,668 | +5,881 | 1,969 | 2,454 | 0.69% | +485 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,630 | 59,542 | +5,912 | 4,508 | 4,972 | 1.40% | +464 |
| VANGUARD INTL EQUITY INDEX F | 43,038 | 48,893 | +5,855 | 2,358 | 2,758 | 0.78% | +400 |
| ULTA BEAUTY INC(ULTA) | 0 | 558 | +558 | 0 | 379 | 0.11% | +379 |
| MICROSOFT CORP(MSFT) | 6,874 | 9,495 | +2,621 | 3,556 | 3,933 | 1.11% | +377 |
| APPLE INC(AAPL) | 16,243 | 16,422 | +179 | 4,191 | 4,541 | 1.28% | +350 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 12,651 | +12,651 | 0 | 335 | 0.09% | +335 |
| FIDELITY COVINGTON TRUST | 98,272 | 104,541 | +6,269 | 3,672 | 4,006 | 1.13% | +334 |
| CALAMOS ETF TR BITCN STRCT ALT | 0 | 13,389 | +13,389 | 0 | 326 | 0.09% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,271 | 7,572 | +1,301 | 1,199 | 1,517 | 0.43% | +317 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,709 | +7,709 | 0 | 313 | 0.09% | +313 |
| TESLA INC(TSLA) | 2,919 | 3,804 | +885 | 1,255 | 1,544 | 0.43% | +290 |
| ISHARES TR | 29,816 | 31,634 | +1,818 | 4,922 | 5,195 | 1.46% | +273 |
| ISHARES GOLD TR(IAU) | 24,039 | 24,242 | +203 | 931 | 1,194 | 0.34% | +263 |
| SCHWAB STRATEGIC TR | 0 | 145,466 | +145,466 | 0 | 3,148 | 0.89% | +3,148 |
| DIREXION SHS ETF TR | 30,166 | 35,777 | +5,611 | 868 | 1,112 | 0.31% | +243 |
| AMPHENOL CORP NEW | 0 | 1,786 | +1,786 | 0 | 232 | 0.07% | +232 |
| EXXON MOBIL CORP | 7,073 | 6,969 | -104 | 801 | 1,029 | 0.29% | +228 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,221 | +5,221 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 9,190 | 11,984 | +2,794 | 821 | 1,037 | 0.29% | +216 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,029 | +1,029 | 0 | 215 | 0.06% | +215 |
| WISDOMTREE TR(WT) | 0 | 4,429 | +4,429 | 0 | 203 | 0.06% | +203 |
| TOYOTA MOTOR CORP(TM) | 0 | 831 | +831 | 0 | 201 | 0.06% | +201 |
| ALPHABET INC(GOOG) | 6,007 | 5,018 | -989 | 1,480 | 1,673 | 0.47% | +192 |
| WALMART INC(WMT) | 5,914 | 6,197 | +283 | 604 | 793 | 0.22% | +190 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 17,599 | 19,152 | +1,553 | 1,126 | 1,314 | 0.37% | +187 |
| VANGUARD STAR FDS | 9,734 | 11,140 | +1,406 | 727 | 894 | 0.25% | +167 |
| VANGUARD INDEX FDS | 2,608 | 3,112 | +504 | 551 | 711 | 0.20% | +160 |
| GLOBAL X FDS GLB X MLP ENRG I | 32,914 | 33,346 | +432 | 2,054 | 2,209 | 0.62% | +156 |
| ISHARES TR | 7,765 | 9,707 | +1,942 | 628 | 783 | 0.22% | +155 |
| DEERE & CO(DE) | 0 | 1,030 | +1,030 | 0 | 584 | 0.16% | +584 |
| FIRST TR EXCHANGE-TRADED FD | 9,447 | 11,151 | +1,704 | 2,625 | 2,770 | 0.78% | +144 |
| PUTNAM ETF TRUST | 0 | 11,030 | +11,030 | 0 | 128 | 0.04% | +128 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 9,018 | 9,951 | +933 | 994 | 1,115 | 0.31% | +122 |
| FIDELITY COVINGTON TRUST | 31,456 | 37,286 | +5,830 | 928 | 1,045 | 0.29% | +117 |
| AMAZON COM INC(AMZN) | 13,729 | 13,401 | -328 | 3,014 | 3,122 | 0.88% | +109 |
| ELI LILLY & CO(LLY) | 0 | 401 | +401 | 0 | 444 | 0.12% | +444 |
| UNITED PARCEL SERVICE INC(UPS) | 2,773 | 2,902 | +129 | 241 | 339 | 0.10% | +98 |
| WEBULL CORP(BULL) | 0 | 12,500 | +12,500 | 0 | 84 | 0.02% | +84 |
| COCA COLA CO(KO) | 0 | 5,279 | +5,279 | 0 | 408 | 0.11% | +408 |
| APPLIED MATLS INC | 1,868 | 1,600 | -268 | 406 | 476 | 0.13% | +70 |
| MCDONALDS CORP(MCD) | 2,171 | 2,207 | +36 | 654 | 714 | 0.20% | +61 |
| COSTCO WHSL CORP NEW(COST) | 614 | 636 | +22 | 562 | 622 | 0.18% | +60 |
| TEXAS INSTRS INC(TXN) | 0 | 1,508 | +1,508 | 0 | 336 | 0.09% | +336 |
| EMERSON ELEC CO(EMR) | 2,131 | 2,195 | +64 | 287 | 345 | 0.10% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 353 | 368 | +15 | 279 | 336 | 0.09% | +57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,620 | 18,252 | -368 | 811 | 866 | 0.24% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,765 | 1,643 | -122 | 333 | 385 | 0.11% | +52 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,054 | +9,054 | 0 | 605 | 0.17% | +605 |
| BROADCOM INC(AVGO) | 3,245 | 3,731 | +486 | 1,098 | 1,149 | 0.32% | +51 |
| LOWES COS INC(LOW) | 1,120 | 1,186 | +66 | 276 | 327 | 0.09% | +51 |
| SPDR GOLD TR(GLD) | 569 | 552 | -17 | 203 | 251 | 0.07% | +47 |
| PEPSICO INC(PEP) | 0 | 1,944 | +1,944 | 0 | 323 | 0.09% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 1,908 | 1,974 | +66 | 952 | 995 | 0.28% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 430 | 443 | +13 | 262 | 305 | 0.09% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 1,133 | 1,018 | -115 | 572 | 614 | 0.17% | +42 |
| RTX CORPORATION(RTX) | 0 | 1,234 | +1,234 | 0 | 243 | 0.07% | +243 |
| META PLATFORMS INC(META) | 2,727 | 2,949 | +222 | 1,938 | 1,973 | 0.56% | +35 |
| NEXTERA ENERGY INC(NEE) | 3,671 | 3,653 | -18 | 294 | 329 | 0.09% | +35 |
| BANK AMERICA CORP | 6,398 | 6,475 | +77 | 324 | 359 | 0.10% | +35 |
| ISHARES TR 0-5YR HI YL CP | 48,096 | 49,259 | +1,163 | 2,072 | 2,106 | 0.59% | +34 |
| PROCTER AND GAMBLE CO(PG) | 4,413 | 4,496 | +83 | 672 | 705 | 0.20% | +33 |
| NIKE INC(NKE) | 6,585 | 7,851 | +1,266 | 474 | 504 | 0.14% | +31 |
| HERSHEY CO(HSY) | 1,555 | 1,615 | +60 | 303 | 332 | 0.09% | +29 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 72,362 | 75,475 | +3,113 | 1,721 | 1,748 | 0.49% | +27 |
| 3M CO(MMM) | 1,963 | 2,050 | +87 | 311 | 336 | 0.09% | +24 |
| GE AEROSPACE(GE) | 721 | 772 | +51 | 214 | 238 | 0.07% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 3,489 | 3,481 | -8 | 1,082 | 1,104 | 0.31% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,760 | 16,581 | -179 | 794 | 814 | 0.23% | +21 |
| AMERICAN EXPRESS CO(AXP) | 855 | 856 | +1 | 282 | 303 | 0.09% | +20 |
| PULTE GROUP INC(PHM) | 2,698 | 2,883 | +185 | 371 | 388 | 0.11% | +17 |
| UNION PAC CORP(UNP) | 1,123 | 1,117 | -6 | 266 | 279 | 0.08% | +13 |
| WISDOMTREE TR(WT) | 3,936 | 3,898 | -38 | 207 | 214 | 0.06% | +8 |
| WISDOMTREE TR(WT) | 0 | 3,469 | +3,469 | 0 | 309 | 0.09% | +309 |
| HOME DEPOT INC(HD) | 876 | 909 | +33 | 346 | 352 | 0.10% | +6 |