Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM RUSL 1000 DYNM | 622,513 | 37,863 | -584,650 | 38 | 619 | 11.13% | +582 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 291,862 | 49,811 | -242,051 | 45 | 281 | 5.05% | +235 |
| AMAZON COM INC COM(AMZN) | 269,409 | 62,137 | -207,272 | 59 | 269 | 4.84% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M FT VEST INT EQ M | 209,941 | 5,462 | -204,479 | 5 | 210 | 3.77% | +205 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 126,607 | 2,293 | -124,314 | 2 | 179 | 3.22% | +177 |
| BLACKROCK MUN INCOME QUALITY COM | 165,392 | 1,812 | -163,580 | 2 | 166 | 2.98% | +164 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 126,503 | 3,150 | -123,353 | 3 | 120 | 2.16% | +117 |
| ALPHABET INC CAP STK CL C(GOOG) | 137,998 | 43,073 | -94,925 | 34 | 137 | 2.47% | +104 |
| ABRDN INCOME CREDIT STRATEGI COM | 97,219 | 533 | -96,686 | 1 | 97 | 1.75% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S FT VEST U.S | 94,380 | 4,011 | -90,369 | 4 | 93 | 1.68% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 91,679 | 5,287 | -86,392 | 5 | 93 | 1.68% | +88 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 87,363 | 3,472 | -83,891 | 3 | 91 | 1.63% | +87 |
| APPLE INC COM(AAPL) | 105,476 | 29,026 | -76,450 | 27 | 107 | 1.92% | +80 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 99,920 | 22,147 | -77,773 | 22 | 101 | 1.81% | +79 |
| MORGAN STANLEY DIRECT LENDIN COM SHS(MSDL) | 55,784 | 1,268 | -54,516 | 1 | 75 | 1.34% | +74 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 44,071 | 3,694 | -40,377 | 3 | 74 | 1.34% | +72 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 74,684 | 5,886 | -68,798 | 6 | 75 | 1.34% | +69 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 69,383 | 3,711 | -65,672 | 4 | 69 | 1.24% | +65 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 68,957 | 4,628 | -64,329 | 5 | 69 | 1.24% | +64 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 807 | +807 | 0 | 60 | 1.07% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 61,981 | 2,652 | -59,329 | 3 | 62 | 1.11% | +59 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 60,603 | 3,077 | -57,526 | 3 | 61 | 1.10% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ FT VEST INTER EQ | 58,682 | 1,586 | -57,096 | 2 | 59 | 1.05% | +57 |
| ISHARES TR U.S. MED DVC ETF | 62,974 | 3,707 | -59,267 | 4 | 60 | 1.07% | +56 |
| ISHARES INC MSCI EMERG MRKT | 59,811 | 4,399 | -55,412 | 4 | 60 | 1.08% | +55 |
| SELECT SECTOR SPDR TR STATE STREET UTI ST STR UTIL ETF | 28,179 | 2,402 | -25,777 | 2 | 56 | 1.01% | +54 |
| COLUMBIA ETF TR I RESH ENHNC COR RESH ENHNC COR | 50,698 | 2,135 | -48,563 | 2 | 52 | 0.94% | +50 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 54,452 | 4,339 | -50,113 | 4 | 53 | 0.96% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 57,949 | 11,540 | -46,409 | 11 | 60 | 1.08% | +49 |
| BANK AMERICA CORP COM | 40,887 | 2,775 | -38,112 | 2 | 50 | 0.91% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 44,186 | 2,782 | -41,404 | 2 | 49 | 0.88% | +46 |
| COLUMBIA ETF TR I MULTI SEC MUNI MULTI SEC MUNI | 43,339 | 924 | -42,415 | 1 | 45 | 0.81% | +44 |
| EA SERIES TRUST ALTRIUS GBL DIV ALTRIUS GBL DIV | 40,641 | 1,715 | -38,926 | 1 | 45 | 0.80% | +43 |
| WALMART INC COM(WMT) | 46,315 | 5,125 | -41,190 | 5 | 46 | 0.83% | +41 |
| BLACKROCK SCIENCE & TECHNOLO SHS BEN INT(BSTZ) | 45,528 | 940 | -44,588 | 1 | 42 | 0.75% | +41 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK(LTH) | 26,000 | 1,063 | -24,937 | 1 | 40 | 0.72% | +39 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 88,517 | 56,899 | -31,618 | 54 | 91 | 1.63% | +37 |
| ALPHABET INC CAP STK CL A(GOOG) | 48,690 | 14,535 | -34,155 | 12 | 46 | 0.83% | +35 |
| SELECT SECTOR SPDR TR STATE STREET FIN ST STR FINL ETF | 35,520 | 1,918 | -33,602 | 2 | 35 | 0.63% | +33 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 39,458 | 7,074 | -32,384 | 7 | 40 | 0.72% | +33 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 34,364 | 3,135 | -31,229 | 3 | 35 | 0.63% | +32 |
| INVESCO QQQ TR UNIT SER 1 | 68,614 | 44,419 | -24,195 | 41 | 72 | 1.30% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 31,290 | 1,239 | -30,051 | 1 | 31 | 0.56% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT S&P500 EQL HLT | 31,573 | 966 | -30,607 | 1 | 30 | 0.55% | +29 |
| NVIDIA CORPORATION COM(NVDA) | 36,219 | 6,733 | -29,486 | 7 | 36 | 0.65% | +29 |
| ISHARES INC MSCI JAPAN ETF MSCI JAPAN ETF | 30,317 | 2,473 | -27,844 | 2 | 31 | 0.55% | +28 |
| PFIZER INC COM(PFE) | 21,193 | 710 | -20,483 | 1 | 29 | 0.51% | +28 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV INVT GRD DEFSV | 28,494 | 688 | -27,806 | 1 | 28 | 0.50% | +27 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 24,875 | 2,365 | -22,510 | 2 | 26 | 0.48% | +24 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 25,344 | 1,019 | -24,325 | 1 | 25 | 0.45% | +24 |
| VANGUARD INDEX FDS TOTAL STK MKT | 34,918 | 11,707 | -23,211 | 11 | 35 | 0.63% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 31,704 | 8,957 | -22,747 | 8 | 31 | 0.56% | +23 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 22,088 | 623 | -21,465 | 1 | 23 | 0.41% | +22 |
| SELECT SECTOR SPDR TR STATE STREET HEA ST STR CARE ETF | 25,005 | 3,931 | -21,074 | 3 | 25 | 0.46% | +22 |
| BLACKROCK MUNIHLDNGS CALI QL COM(MUC) | 25,582 | 231 | -25,351 | 0 | 22 | 0.39% | +22 |
| C3 AI INC CL A(AI) | 21,450 | 289 | -21,161 | 0 | 21 | 0.39% | +21 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,200 | 19,912 | -17,288 | 19 | 40 | 0.71% | +21 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 11,035 | 1,110 | -9,925 | 1 | 21 | 0.38% | +20 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 0 | 983 | +983 | 0 | 20 | 0.36% | +20 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 36,615 | 17,542 | -19,073 | 17 | 36 | 0.66% | +19 |
| ISHARES ETHEREUM TR SHS(ETHA) | 19,728 | 442 | -19,286 | 1 | 20 | 0.35% | +19 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 683 | +683 | 0 | 18 | 0.32% | +18 |
| MICROSOFT CORP COM(MSFT) | 35,134 | 17,020 | -18,114 | 18 | 35 | 0.63% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 16,313 | 825 | -15,488 | 1 | 17 | 0.31% | +17 |
| NETFLIX INC COM(NFLX) | 1,340 | 1,589 | +249 | 2 | 17 | 0.30% | +15 |
| CITIGROUP INC COM NEW(C) | 17,701 | 1,993 | -15,708 | 2 | 17 | 0.31% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 15,380 | 614 | -14,766 | 1 | 15 | 0.28% | +15 |
| NEXTERA ENERGY INC COM(NEE) | 15,628 | 1,257 | -14,371 | 1 | 16 | 0.28% | +14 |
| REALTY INCOME CORP COM(O) | 13,215 | 834 | -12,381 | 1 | 15 | 0.26% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 10,000 | 738 | -9,262 | 1 | 14 | 0.26% | +14 |
| VANGUARD INDEX FDS VALUE ETF | 17,092 | 3,199 | -13,893 | 3 | 17 | 0.30% | +14 |
| SALESFORCE INC COM(CRM) | 17,873 | 4,625 | -13,248 | 4 | 17 | 0.31% | +13 |
| DISNEY WALT CO COM(DIS) | 14,647 | 1,680 | -12,967 | 2 | 15 | 0.26% | +13 |
| MERCK & CO INC COM(MRK) | 17,401 | 1,512 | -15,889 | 1 | 14 | 0.26% | +13 |
| RUSH STREET INTERACTIVE INC COM(RSI) | 13,000 | 253 | -12,747 | 0 | 13 | 0.23% | +13 |
| ORACLE CORP COM(ORCL) | 16,362 | 3,300 | -13,062 | 5 | 17 | 0.30% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 13,111 | 937 | -12,174 | 1 | 13 | 0.24% | +12 |
| ISHARES TR TRUST ISHARE 0-1 | 13,572 | 1,495 | -12,077 | 2 | 14 | 0.24% | +12 |
| PROSHARES TR ULTRPRO DOW30 ULTRPRO DOW30 | 6,571 | 701 | -5,870 | 1 | 12 | 0.22% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 12,000 | 671 | -11,329 | 1 | 12 | 0.22% | +11 |
| COCA COLA CO COM(KO) | 12,041 | 844 | -11,197 | 1 | 12 | 0.22% | +11 |
| BROADCOM INC COM(AVGO) | 15,438 | 5,502 | -9,936 | 5 | 16 | 0.29% | +11 |
| HERCULES CAPITAL INC COM(HCXY) | 10,900 | 205 | -10,695 | 0 | 11 | 0.20% | +11 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 11,155 | 561 | -10,594 | 1 | 11 | 0.20% | +11 |
| ENTERPRISE FINL SVCS CORP COM(EFSC) | 10,832 | 585 | -10,247 | 1 | 11 | 0.19% | +10 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 6,043 | 393 | -5,650 | 0 | 10 | 0.19% | +10 |
| QUALCOMM INC COM(QCOM) | 11,692 | 2,000 | -9,692 | 2 | 12 | 0.21% | +10 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,253 | 2,439 | -8,814 | 2 | 11 | 0.20% | +10 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,162 | 4,250 | -8,912 | 4 | 13 | 0.24% | +9 |
| ISHARES TR CORE S&P MCP ETF | 9,455 | 624 | -8,831 | 1 | 9 | 0.17% | +9 |
| BIRKENSTOCK HOLDING PLC COM SHS(BIRK) | 7,700 | 356 | -7,344 | 0 | 9 | 0.16% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 8,248 | 338 | -7,910 | 0 | 8 | 0.15% | +8 |
| SPDR GOLD TR GOLD SHS(GLD) | 11,257 | 4,697 | -6,560 | 4 | 12 | 0.21% | +8 |
| BARCLAYS BANK PLC DJUBS CMDT ETN36(DJP) | 8,000 | 301 | -7,699 | 0 | 8 | 0.14% | +8 |
| JOHNSON & JOHNSON COM(JNJ) | 9,114 | 1,891 | -7,223 | 2 | 9 | 0.16% | +7 |
| EXXON MOBIL CORP COM | 8,184 | 990 | -7,194 | 1 | 8 | 0.15% | +7 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP BIOT | 8,760 | 946 | -7,814 | 1 | 8 | 0.14% | +7 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,378 | 617 | -6,761 | 1 | 7 | 0.13% | +7 |
| LISTED FDS TR HORIZON KINETICS HORI KI INFL ETF | 7,074 | 315 | -6,759 | 0 | 7 | 0.13% | +7 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 332 | +332 | 0 | 7 | 0.12% | +7 |