Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 768,929 | +768,929 | 0 | 23,629 | 4.46% | +23,629 |
| ISHARES TR FLTG RATE NT ETF | 0 | 367,231 | +367,231 | 0 | 18,677 | 3.52% | +18,677 |
| ISHARES TR | 0 | 167,373 | +167,373 | 0 | 16,801 | 3.17% | +16,801 |
| APPLE INC(AAPL) | 44,203 | 78,787 | +34,584 | 11,256 | 21,419 | 4.04% | +10,164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 60,551 | +60,551 | 0 | 10,763 | 2.03% | +10,763 |
| MICROSOFT CORP(MSFT) | 0 | 23,097 | +23,097 | 0 | 11,171 | 2.11% | +11,171 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 292,467 | +292,467 | 0 | 5,725 | 1.08% | +5,725 |
| ALPHABET INC(GOOG) | 0 | 19,424 | +19,424 | 0 | 6,095 | 1.15% | +6,095 |
| WALMART INC(WMT) | 0 | 61,590 | +61,590 | 0 | 6,862 | 1.29% | +6,862 |
| RTX CORPORATION(RTX) | 0 | 31,696 | +31,696 | 0 | 5,813 | 1.10% | +5,813 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,046 | +33,046 | 0 | 7,077 | 1.33% | +7,077 |
| BROADCOM INC(AVGO) | 0 | 14,016 | +14,016 | 0 | 4,851 | 0.92% | +4,851 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,134 | +13,134 | 0 | 6,157 | 1.16% | +6,157 |
| ABBVIE INC(ABBV) | 0 | 26,001 | +26,001 | 0 | 5,941 | 1.12% | +5,941 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 168,676 | +168,676 | 0 | 3,937 | 0.74% | +3,937 |
| JPMORGAN CHASE & CO.(JPM) | 18,685 | 30,339 | +11,654 | 5,894 | 9,776 | 1.84% | +3,882 |
| GILEAD SCIENCES INC(GILD) | 0 | 48,570 | +48,570 | 0 | 5,962 | 1.12% | +5,962 |
| ISHARES TR | 0 | 32,565 | +32,565 | 0 | 3,587 | 0.68% | +3,587 |
| WESTERN DIGITAL CORP(WDC) | 0 | 16,950 | +16,950 | 0 | 2,920 | 0.55% | +2,920 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,046 | +16,046 | 0 | 2,747 | 0.52% | +2,747 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 41,725 | +41,725 | 0 | 2,251 | 0.42% | +2,251 |
| ADOBE INC(ADBE) | 0 | 7,478 | +7,478 | 0 | 2,617 | 0.49% | +2,617 |
| NVIDIA CORPORATION(NVDA) | 75,444 | 86,544 | +11,100 | 14,077 | 16,141 | 3.04% | +2,064 |
| MPLX LP(MPLX) | 0 | 37,432 | +37,432 | 0 | 1,998 | 0.38% | +1,998 |
| ALTRIA GROUP INC(MO) | 0 | 33,889 | +33,889 | 0 | 1,954 | 0.37% | +1,954 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,137 | +3,137 | 0 | 1,762 | 0.33% | +1,762 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 51,105 | +51,105 | 0 | 1,323 | 0.25% | +1,323 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,773 | +20,773 | 0 | 1,213 | 0.23% | +1,213 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,304 | +8,304 | 0 | 1,190 | 0.22% | +1,190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,128 | +8,128 | 0 | 1,170 | 0.22% | +1,170 |
| KRAFT HEINZ CO(KHC) | 0 | 45,942 | +45,942 | 0 | 1,114 | 0.21% | +1,114 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,867 | +10,867 | 0 | 1,096 | 0.21% | +1,096 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,015,060 | +1,015,060 | 0 | 34,776 | 6.56% | +34,776 |
| ISHARES TR | 0 | 12,022 | +12,022 | 0 | 1,048 | 0.20% | +1,048 |
| POST HLDGS INC(POST) | 0 | 10,562 | +10,562 | 0 | 1,046 | 0.20% | +1,046 |
| ISHARES TR | 0 | 10,034 | +10,034 | 0 | 1,020 | 0.19% | +1,020 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,545 | +6,545 | 0 | 1,013 | 0.19% | +1,013 |
| VANGUARD BD INDEX FDS | 0 | 12,241 | +12,241 | 0 | 851 | 0.16% | +851 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 37,382 | +37,382 | 0 | 844 | 0.16% | +844 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,586 | +14,586 | 0 | 799 | 0.15% | +799 |
| CIENA CORP(CIEN) | 0 | 3,200 | +3,200 | 0 | 748 | 0.14% | +748 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,058 | +8,058 | 0 | 736 | 0.14% | +736 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 29,296 | +29,296 | 0 | 731 | 0.14% | +731 |
| SCHWAB STRATEGIC TR | 97,443 | 116,718 | +19,275 | 3,109 | 3,807 | 0.72% | +698 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,330 | +8,330 | 0 | 691 | 0.13% | +691 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 41,424 | +41,424 | 0 | 4,157 | 0.78% | +4,157 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,422 | +5,422 | 0 | 648 | 0.12% | +648 |
| NETFLIX INC(NFLX) | 0 | 6,546 | +6,546 | 0 | 614 | 0.12% | +614 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 39,647 | +39,647 | 0 | 595 | 0.11% | +595 |
| LANTHEUS HLDGS INC(LNTH) | 14,860 | 20,172 | +5,312 | 762 | 1,342 | 0.25% | +580 |
| TESLA INC(TSLA) | 0 | 8,139 | +8,139 | 0 | 3,660 | 0.69% | +3,660 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,444 | +11,444 | 0 | 512 | 0.10% | +512 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 26,658 | 33,574 | +6,916 | 1,733 | 2,230 | 0.42% | +498 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,464 | +25,464 | 0 | 1,264 | 0.24% | +1,264 |
| CATERPILLAR INC(CAT) | 2,704 | 3,090 | +386 | 1,290 | 1,771 | 0.33% | +480 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 21,024 | +21,024 | 0 | 472 | 0.09% | +472 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 131,378 | +131,378 | 0 | 5,218 | 0.98% | +5,218 |
| ELI LILLY & CO(LLY) | 0 | 757 | +757 | 0 | 814 | 0.15% | +814 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,043 | +2,043 | 0 | 1,762 | 0.33% | +1,762 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,139 | +3,139 | 0 | 1,423 | 0.27% | +1,423 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 119,770 | 126,512 | +6,742 | 6,839 | 7,242 | 1.37% | +403 |
| NEOS ETF TRUST NEOS S&P 500 HI | 35,148 | 42,558 | +7,410 | 1,838 | 2,236 | 0.42% | +397 |
| BANK NEW YORK MELLON CORP | 0 | 3,376 | +3,376 | 0 | 392 | 0.07% | +392 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 124,426 | +124,426 | 0 | 5,167 | 0.97% | +5,167 |
| UNITEDHEALTH GROUP INC(UNH) | 6,860 | 8,309 | +1,449 | 2,369 | 2,743 | 0.52% | +374 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,632 | +4,632 | 0 | 372 | 0.07% | +372 |
| SPROUTS FMRS MKT INC(SFM) | 6,885 | 13,934 | +7,049 | 749 | 1,110 | 0.21% | +361 |
| CHEVRON CORP NEW(CVX) | 0 | 9,590 | +9,590 | 0 | 1,462 | 0.28% | +1,462 |
| STANTEC INC(STN) | 0 | 3,758 | +3,758 | 0 | 355 | 0.07% | +355 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,036 | +3,036 | 0 | 343 | 0.06% | +343 |
| KINDER MORGAN INC DEL(KMI) | 0 | 48,575 | +48,575 | 0 | 1,335 | 0.25% | +1,335 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 88,692 | 95,855 | +7,163 | 4,373 | 4,711 | 0.89% | +338 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 116,690 | 121,285 | +4,595 | 6,712 | 7,049 | 1.33% | +337 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,005 | +8,005 | 0 | 330 | 0.06% | +330 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,724 | +3,724 | 0 | 1,341 | 0.25% | +1,341 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,104 | +4,104 | 0 | 319 | 0.06% | +319 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,427 | +7,427 | 0 | 317 | 0.06% | +317 |
| ISHARES SILVER TR(SLV) | 0 | 10,298 | +10,298 | 0 | 663 | 0.13% | +663 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,637 | +3,637 | 0 | 1,759 | 0.33% | +1,759 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 134,654 | +134,654 | 0 | 5,287 | 1.00% | +5,287 |
| IONQ INC(IONQ) | 0 | 24,298 | +24,298 | 0 | 1,090 | 0.21% | +1,090 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 13,803 | 18,526 | +4,723 | 861 | 1,143 | 0.22% | +282 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 773 | 0.15% | +773 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,439 | +5,439 | 0 | 1,687 | 0.32% | +1,687 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 11,453 | +11,453 | 0 | 756 | 0.14% | +756 |
| MICRON TECHNOLOGY INC(MU) | 0 | 934 | +934 | 0 | 267 | 0.05% | +267 |
| PFIZER INC(PFE) | 0 | 54,763 | +54,763 | 0 | 1,364 | 0.26% | +1,364 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 136,619 | +136,619 | 0 | 5,641 | 1.06% | +5,641 |
| CARETRUST REIT INC(CTRE) | 0 | 25,564 | +25,564 | 0 | 924 | 0.17% | +924 |
| WASTE MGMT INC DEL(WM) | 0 | 5,540 | +5,540 | 0 | 1,217 | 0.23% | +1,217 |
| AMGEN INC(AMGN) | 0 | 3,083 | +3,083 | 0 | 1,009 | 0.19% | +1,009 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 6,733 | +6,733 | 0 | 220 | 0.04% | +220 |
| AMPLIFY ETF TR | 0 | 13,223 | +13,223 | 0 | 1,063 | 0.20% | +1,063 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 8,099 | +8,099 | 0 | 212 | 0.04% | +212 |
| COREWEAVE INC(CRWV) | 2,664 | 8,047 | +5,383 | 365 | 576 | 0.11% | +212 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,353 | +5,353 | 0 | 206 | 0.04% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,010 | +3,010 | 0 | 1,513 | 0.29% | +1,513 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 11,126 | +11,126 | 0 | 1,039 | 0.20% | +1,039 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 38,981 | +38,981 | 0 | 993 | 0.19% | +993 |
| VANECK ETF TRUST CLO ETF | 0 | 19,513 | +19,513 | 0 | 1,031 | 0.19% | +1,031 |