Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 97,350 | +97,350 | 0 | 3,928 | 2.23% | +3,928 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 32,605 | +32,605 | 0 | 2,616 | 1.48% | +2,616 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 42,606 | +42,606 | 0 | 2,420 | 1.37% | +2,420 |
| ISHARES TR CORE UNIVRSL USD | 0 | 34,197 | +34,197 | 0 | 1,592 | 0.90% | +1,592 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 35,223 | +35,223 | 0 | 992 | 0.56% | +992 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 37,127 | +37,127 | 0 | 983 | 0.56% | +983 |
| ALPHABET INC(GOOG) | 9,475 | 9,516 | +41 | 2,308 | 2,986 | 1.69% | +679 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,274 | +6,274 | 0 | 560 | 0.32% | +560 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,089 | +12,089 | 0 | 516 | 0.29% | +516 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 9,521 | +9,521 | 0 | 463 | 0.26% | +463 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,700 | +1,700 | 0 | 410 | 0.23% | +410 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,291 | +7,291 | 0 | 371 | 0.21% | +371 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 11,477 | +11,477 | 0 | 353 | 0.20% | +353 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 7,286 | +7,286 | 0 | 350 | 0.20% | +350 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,611 | +3,611 | 0 | 334 | 0.19% | +334 |
| AMPLIFY ETF TR | 0 | 11,493 | +11,493 | 0 | 334 | 0.19% | +334 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 22,042 | 29,655 | +7,613 | 822 | 1,153 | 0.65% | +331 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 71,911 | 76,789 | +4,878 | 2,697 | 3,024 | 1.71% | +327 |
| SCHWAB STRATEGIC TR | 390,129 | 393,585 | +3,456 | 10,276 | 10,591 | 6.00% | +315 |
| AMPLIFY ETF TR | 37,627 | 44,560 | +6,933 | 1,403 | 1,709 | 0.97% | +306 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 8,329 | 13,767 | +5,438 | 437 | 728 | 0.41% | +291 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 13,094 | +13,094 | 0 | 280 | 0.16% | +280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,900 | +1,900 | 0 | 274 | 0.16% | +274 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 2,331 | +2,331 | 0 | 265 | 0.15% | +265 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 54,012 | 53,803 | -209 | 13,347 | 13,608 | 7.71% | +260 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,958 | +5,958 | 0 | 258 | 0.15% | +258 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 25,115 | 29,685 | +4,570 | 1,312 | 1,567 | 0.89% | +256 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,349 | +6,349 | 0 | 249 | 0.14% | +249 |
| ISHARES TR | 30,369 | 32,946 | +2,577 | 3,045 | 3,291 | 1.86% | +246 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 2,499 | +2,499 | 0 | 239 | 0.14% | +239 |
| SCHWAB STRATEGIC TR | 0 | 164,630 | +164,630 | 0 | 3,958 | 2.24% | +3,958 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,166 | +4,166 | 0 | 228 | 0.13% | +228 |
| SHOPIFY INC(SHOP) | 18,641 | 18,587 | -54 | 2,770 | 2,992 | 1.70% | +222 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 3,749 | +3,749 | 0 | 210 | 0.12% | +210 |
| ISHARES TR | 0 | 2,086 | +2,086 | 0 | 201 | 0.11% | +201 |
| AMAZON COM INC(AMZN) | 17,241 | 17,241 | 0 | 3,786 | 3,980 | 2.26% | +194 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 7,612 | 14,860 | +7,248 | 213 | 405 | 0.23% | +192 |
| ALPHABET INC(GOOG) | 2,278 | 2,338 | +60 | 554 | 732 | 0.41% | +178 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 26,631 | 29,823 | +3,192 | 1,443 | 1,606 | 0.91% | +163 |
| DBX ETF TR XTRA ART INT ETF | 18,932 | 22,065 | +3,133 | 786 | 947 | 0.54% | +161 |
| AMERICAN CENTY ETF TR | 28,489 | 28,827 | +338 | 2,059 | 2,184 | 1.24% | +126 |
| ISHARES SILVER TR(SLV) | 5,530 | 5,530 | 0 | 234 | 356 | 0.20% | +122 |
| AMERICAN CENTY ETF TR | 63,245 | 63,699 | +454 | 3,621 | 3,742 | 2.12% | +121 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 42,429 | 44,139 | +1,710 | 2,669 | 2,789 | 1.58% | +120 |
| ISHARES TR | 13,800 | 14,996 | +1,196 | 1,313 | 1,428 | 0.81% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,499 | 1,668 | +169 | 243 | 357 | 0.20% | +115 |
| SCHWAB STRATEGIC TR | 56,289 | 60,656 | +4,367 | 1,878 | 1,986 | 1.13% | +108 |
| ISHARES TR | 12,438 | 13,478 | +1,040 | 1,253 | 1,353 | 0.77% | +100 |
| AMERICAN CENTY ETF TR | 26,994 | 27,290 | +296 | 2,687 | 2,783 | 1.58% | +96 |
| WALMART INC(WMT) | 6,221 | 6,591 | +370 | 641 | 734 | 0.42% | +93 |
| SCHWAB STRATEGIC TR | 16,301 | 19,581 | +3,280 | 417 | 504 | 0.29% | +87 |
| AMERICAN CENTY ETF TR | 29,220 | 28,950 | -270 | 2,305 | 2,383 | 1.35% | +78 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,734 | 23,321 | +1,587 | 1,103 | 1,180 | 0.67% | +77 |
| NEOS ETF TRUST NEOS S&P 500 HI | 26,984 | 28,294 | +1,310 | 1,411 | 1,486 | 0.84% | +75 |
| ISHARES TR | 16,360 | 17,935 | +1,575 | 854 | 928 | 0.53% | +74 |
| NEOS ETF TRUST BITC HIG INC ETF | 3,503 | 6,310 | +2,807 | 208 | 278 | 0.16% | +70 |
| AMERICAN CENTY ETF TR | 32,238 | 32,293 | +55 | 2,421 | 2,487 | 1.41% | +66 |
| ISHARES GOLD TR(IAU) | 9,114 | 9,543 | +429 | 351 | 410 | 0.23% | +59 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,561 | 7,850 | +1,289 | 325 | 379 | 0.21% | +55 |
| VANGUARD INDEX FDS | 14,855 | 15,220 | +365 | 4,364 | 4,417 | 2.50% | +54 |
| TIDAL TRUST I | 45,044 | 47,364 | +2,320 | 1,126 | 1,173 | 0.66% | +47 |
| SPDR GOLD TR(GLD) | 1,065 | 1,065 | 0 | 379 | 422 | 0.24% | +43 |
| HCA HEALTHCARE INC(HCA) | 1,042 | 1,043 | +1 | 444 | 487 | 0.28% | +43 |
| DELTA AIR LINES INC DEL(DAL) | 3,789 | 3,673 | -116 | 215 | 255 | 0.14% | +40 |
| AMERICAN CENTY ETF TR | 10,158 | 10,040 | -118 | 904 | 943 | 0.53% | +39 |
| INVESCO QQQ TR | 377 | 429 | +52 | 226 | 264 | 0.15% | +37 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,209 | 8,484 | +275 | 534 | 564 | 0.32% | +30 |
| EXXON MOBIL CORP | 0 | 3,647 | +3,647 | 0 | 439 | 0.25% | +439 |
| VANECK ETF TRUST LONG MUNI ETF | 25,539 | 27,168 | +1,629 | 446 | 476 | 0.27% | +30 |
| RTX CORPORATION(RTX) | 1,797 | 1,797 | 0 | 301 | 330 | 0.19% | +29 |
| FIDELITY COVINGTON TRUST | 7,629 | 7,666 | +37 | 1,695 | 1,722 | 0.98% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,657 | +1,657 | 0 | 491 | 0.28% | +491 |
| TCW ETF TRUST FLEXIBLE INCOME | 20,765 | 21,520 | +755 | 826 | 852 | 0.48% | +26 |
| ISHARES TR | 0 | 3,253 | +3,253 | 0 | 347 | 0.20% | +347 |
| BRITISH AMERN TOB PLC(BTI) | 5,756 | 5,807 | +51 | 306 | 329 | 0.19% | +23 |
| VISA INC(V) | 0 | 2,429 | +2,429 | 0 | 852 | 0.48% | +852 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 21,406 | +21,406 | 0 | 591 | 0.34% | +591 |
| BROADCOM INC(AVGO) | 2,674 | 2,611 | -63 | 882 | 904 | 0.51% | +21 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,065 | 2,933 | -132 | 245 | 266 | 0.15% | +21 |
| INVESCO EXCH TRADED FD TR II | 7,078 | 7,323 | +245 | 857 | 874 | 0.50% | +17 |
| ONEOK INC NEW(OKE) | 0 | 8,316 | +8,316 | 0 | 611 | 0.35% | +611 |
| GE VERNOVA INC(GEV) | 347 | 347 | 0 | 213 | 227 | 0.13% | +13 |
| GE AEROSPACE(GE) | 1,370 | 1,377 | +7 | 412 | 424 | 0.24% | +12 |
| SCHWAB STRATEGIC TR | 28,645 | 28,629 | -16 | 849 | 861 | 0.49% | +12 |
| ISHARES TR | 0 | 5,826 | +5,826 | 0 | 416 | 0.24% | +416 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,250 | +2,250 | 0 | 225 | 0.13% | +225 |
| SMARTFINANCIAL INC(SMBK) | 0 | 7,910 | +7,910 | 0 | 293 | 0.17% | +293 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 11,797 | 11,791 | -6 | 711 | 721 | 0.41% | +10 |
| PROSHARES TR NASDAQ 100 HIGH | 8,305 | 8,402 | +97 | 366 | 374 | 0.21% | +8 |
| AIRBNB INC | 0 | 1,568 | +1,568 | 0 | 213 | 0.12% | +213 |
| AMPLIFY ETF TR | 16,744 | 17,998 | +1,254 | 479 | 485 | 0.27% | +6 |
| ISHARES TR BROAD USD HIGH | 0 | 24,879 | +24,879 | 0 | 930 | 0.53% | +930 |
| APPLE INC(AAPL) | 17,025 | 15,966 | -1,059 | 4,335 | 4,341 | 2.46% | +5 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,921 | +12,921 | 0 | 300 | 0.17% | +300 |
| VANGUARD INDEX FDS | 1,106 | 1,098 | -8 | 206 | 210 | 0.12% | +3 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 11,283 | +11,283 | 0 | 303 | 0.17% | +303 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,684 | +10,684 | 0 | 145 | 0.08% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,212 | +1,212 | 0 | 232 | 0.13% | +232 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 19,393 | 19,546 | +153 | 608 | 610 | 0.35% | +2 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 11,249 | 11,306 | +57 | 612 | 614 | 0.35% | +2 |