Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 16,531 | 367,231 | +350,700 | 845 | 18,677 | 3.52% | +17,833 |
| ISHARES TR | 4,439 | 167,373 | +162,934 | 220 | 16,801 | 3.17% | +16,581 |
| APPLE INC(AAPL) | 44,203 | 78,787 | +34,584 | 11,256 | 21,419 | 4.04% | +10,164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,378 | 60,551 | +42,173 | 3,353 | 10,763 | 2.03% | +7,410 |
| MICROSOFT CORP(MSFT) | 8,424 | 23,097 | +14,673 | 4,363 | 11,171 | 2.11% | +6,807 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 292,467 | +292,467 | 0 | 5,725 | 1.08% | +5,725 |
| ALPHABET INC(GOOG) | 1,984 | 19,424 | +17,440 | 483 | 6,095 | 1.15% | +5,612 |
| WALMART INC(WMT) | 12,376 | 61,590 | +49,214 | 1,275 | 6,862 | 1.29% | +5,586 |
| RTX CORPORATION(RTX) | 3,350 | 31,696 | +28,346 | 561 | 5,813 | 1.10% | +5,252 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,703 | 33,046 | +20,343 | 2,055 | 7,077 | 1.33% | +5,022 |
| BROADCOM INC(AVGO) | 1,190 | 14,016 | +12,826 | 393 | 4,851 | 0.92% | +4,458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,626 | 13,134 | +9,508 | 1,778 | 6,157 | 1.16% | +4,379 |
| ABBVIE INC(ABBV) | 6,907 | 26,001 | +19,094 | 1,599 | 5,941 | 1.12% | +4,342 |
| 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) | 19,022 | 48,570 | +29,548 | 2,112 | 5,962 | 1.12% | +3,850 |
| 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) | 1,421 | 7,478 | +6,057 | 501 | 2,617 | 0.49% | +2,116 |
| 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 |
| 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 | 1,007,902 | 1,015,060 | +7,158 | 33,684 | 34,776 | 6.56% | +1,092 |
| 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 |
| CIENA CORP(CIEN) | 0 | 3,200 | +3,200 | 0 | 748 | 0.14% | +748 |
| 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 | 34,564 | 41,424 | +6,860 | 3,480 | 4,157 | 0.78% | +676 |
| 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) | 6,967 | 8,139 | +1,172 | 3,098 | 3,660 | 0.69% | +562 |
| 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) | 11,903 | 25,464 | +13,561 | 774 | 1,264 | 0.24% | +491 |
| 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 | 125,218 | 131,378 | +6,160 | 4,764 | 5,218 | 0.98% | +454 |
| ELI LILLY & CO(LLY) | 492 | 757 | +265 | 375 | 814 | 0.15% | +439 |
| COSTCO WHSL CORP NEW(COST) | 1,445 | 2,043 | +598 | 1,338 | 1,762 | 0.33% | +424 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,578 | 3,139 | +561 | 1,010 | 1,423 | 0.27% | +413 |
| 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 | 118,117 | 124,426 | +6,309 | 4,792 | 5,167 | 0.97% | +375 |
| UNITEDHEALTH GROUP INC(UNH) | 6,860 | 8,309 | +1,449 | 2,369 | 2,743 | 0.52% | +374 |
| SPROUTS FMRS MKT INC(SFM) | 6,885 | 13,934 | +7,049 | 749 | 1,110 | 0.21% | +361 |
| CHEVRON CORP NEW(CVX) | 7,099 | 9,590 | +2,491 | 1,102 | 1,462 | 0.28% | +359 |
| 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 |
| ISHARES TR | 29,386 | 32,565 | +3,179 | 3,247 | 3,587 | 0.68% | +340 |
| KINDER MORGAN INC DEL(KMI) | 35,168 | 48,575 | +13,407 | 996 | 1,335 | 0.25% | +340 |
| 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 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,131 | 3,724 | +593 | 1,022 | 1,341 | 0.25% | +319 |
| 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) | 8,383 | 10,298 | +1,915 | 355 | 663 | 0.13% | +308 |
| LOCKHEED MARTIN CORP(LMT) | 2,937 | 3,637 | +700 | 1,467 | 1,759 | 0.33% | +293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 129,530 | 134,654 | +5,124 | 5,001 | 5,287 | 1.00% | +285 |
| IONQ INC(IONQ) | 13,106 | 24,298 | +11,192 | 806 | 1,090 | 0.21% | +284 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 13,803 | 18,526 | +4,723 | 861 | 1,143 | 0.22% | +282 |
| ISHARES TR | 2,396 | 3,600 | +1,204 | 501 | 773 | 0.15% | +272 |
| MARRIOTT INTL INC NEW(MAR) | 5,439 | 5,439 | 0 | 1,417 | 1,687 | 0.32% | +271 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,519 | 11,453 | +3,934 | 488 | 756 | 0.14% | +268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 934 | +934 | 0 | 267 | 0.05% | +267 |
| PFIZER INC(PFE) | 43,153 | 54,763 | +11,610 | 1,100 | 1,364 | 0.26% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 133,397 | 136,619 | +3,222 | 5,399 | 5,641 | 1.06% | +243 |
| CARETRUST REIT INC(CTRE) | 19,705 | 25,564 | +5,859 | 683 | 924 | 0.17% | +241 |
| WASTE MGMT INC DEL(WM) | 4,440 | 5,540 | +1,100 | 981 | 1,217 | 0.23% | +237 |
| AMGEN INC(AMGN) | 2,786 | 3,083 | +297 | 786 | 1,009 | 0.19% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 6,733 | +6,733 | 0 | 220 | 0.04% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,382 | 8,128 | +4,746 | 953 | 1,170 | 0.22% | +217 |
| AMPLIFY ETF TR | 9,798 | 13,223 | +3,425 | 850 | 1,063 | 0.20% | +212 |
| 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 | 2,616 | 3,010 | +394 | 1,315 | 1,513 | 0.29% | +198 |
| ISHARES U S ETF TR INT RT HDG C B | 9,131 | 11,126 | +1,995 | 854 | 1,039 | 0.20% | +184 |
| VANECK ETF TRUST IG FLOA RATE ETF | 31,974 | 38,981 | +7,007 | 818 | 993 | 0.19% | +176 |
| VANECK ETF TRUST CLO ETF | 16,349 | 19,513 | +3,164 | 868 | 1,031 | 0.19% | +162 |
| IHS HOLDING LIMITED ORD SHS | 0 | 21,000 | +21,000 | 0 | 157 | 0.03% | +157 |
| PIMCO ETF TR MTG BKD SECS ACT | 6,739 | 9,734 | +2,995 | 335 | 484 | 0.09% | +149 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,451 | 12,996 | +1,545 | 1,096 | 1,232 | 0.23% | +137 |
| ISHARES GOLD TR(IAU) | 8,297 | 8,966 | +669 | 604 | 728 | 0.14% | +124 |
| CISCO SYS INC(CSCO) | 16,935 | 16,635 | -300 | 1,159 | 1,281 | 0.24% | +123 |
| SERVICENOW INC(NOW) | 624 | 4,545 | +3,921 | 574 | 696 | 0.13% | +122 |
| MERCK & CO INC(MRK) | 4,457 | 4,707 | +250 | 374 | 496 | 0.09% | +121 |