Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,699 | 50,684 | +13,985 | 7,579 | 10,749 | 5.46% | +3,170 |
| ISHARES TR | 0 | 13,791 | +13,791 | 0 | 2,328 | 1.18% | +2,328 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 115,731 | +115,731 | 0 | 1,958 | 1.00% | +1,958 |
| ISHARES INC CORE MSCI EMKT | 119,873 | 140,640 | +20,767 | 7,902 | 9,454 | 4.80% | +1,552 |
| ISHARES TR MSCI USA MMENTM | 9,262 | 15,129 | +5,867 | 2,375 | 3,787 | 1.92% | +1,412 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 9,948 | +9,948 | 0 | 893 | 0.45% | +893 |
| ISHARES TR | 0 | 4,623 | +4,623 | 0 | 552 | 0.28% | +552 |
| STRATEGY INC(MSTR) | 0 | 2,671 | +2,671 | 0 | 406 | 0.21% | +406 |
| CANADA GOOSE HLDGS INC(GOOS) | 20,990 | 51,678 | +30,688 | 289 | 669 | 0.34% | +380 |
| BROWN FORMAN CORP(BF-A) | 11,697 | 23,725 | +12,028 | 315 | 629 | 0.32% | +315 |
| ALPHABET INC(GOOG) | 3,964 | 4,052 | +88 | 964 | 1,268 | 0.64% | +305 |
| ISHARES TR | 18,085 | 18,098 | +13 | 12,104 | 12,396 | 6.30% | +292 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,195 | +6,195 | 0 | 275 | 0.14% | +275 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,208 | +2,208 | 0 | 250 | 0.13% | +250 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 179,052 | 178,375 | -677 | 10,600 | 10,847 | 5.51% | +247 |
| SSGA ACTIVE TR ST STR SECTO ETF | 26,454 | 35,606 | +9,152 | 689 | 923 | 0.47% | +233 |
| BANK AMERICA CORP | 0 | 3,968 | +3,968 | 0 | 218 | 0.11% | +218 |
| ISHARES TR | 0 | 1,789 | +1,789 | 0 | 215 | 0.11% | +215 |
| ISHARES TR | 22,287 | 22,247 | -40 | 7,418 | 7,630 | 3.88% | +212 |
| ISHARES TR | 74,755 | 74,866 | +111 | 9,024 | 9,228 | 4.69% | +204 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 10,186 | +10,186 | 0 | 194 | 0.10% | +194 |
| SPDR SERIES TRUST ST LON TREAS ETF | 19,050 | 26,594 | +7,544 | 513 | 704 | 0.36% | +191 |
| ISHARES TR | 45,900 | 47,043 | +1,143 | 4,888 | 5,039 | 2.56% | +151 |
| LAUDER ESTEE COS INC(EL) | 6,863 | 7,212 | +349 | 605 | 755 | 0.38% | +150 |
| AMERICAN CENTY ETF TR | 17,946 | 18,589 | +643 | 1,598 | 1,747 | 0.89% | +149 |
| ISHARES TR CORE UNIVRSL USD | 311,388 | 315,686 | +4,298 | 14,545 | 14,692 | 7.47% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 1,220 | 1,374 | +154 | 815 | 940 | 0.48% | +125 |
| ISHARES TR | 50,427 | 51,667 | +1,240 | 4,798 | 4,920 | 2.50% | +122 |
| ISHARES GOLD TR(IAU) | 39,479 | 36,847 | -2,632 | 2,873 | 2,991 | 1.52% | +118 |
| ROKU INC(ROKU) | 7,745 | 8,150 | +405 | 776 | 884 | 0.45% | +109 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 106,224 | 107,091 | +867 | 4,022 | 4,129 | 2.10% | +108 |
| HCA HEALTHCARE INC(HCA) | 1,560 | 1,637 | +77 | 665 | 764 | 0.39% | +99 |
| SEALSQ CORP(LAES) | 0 | 24,974 | +24,974 | 0 | 94 | 0.05% | +94 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,684 | 4,741 | +57 | 652 | 734 | 0.37% | +82 |
| APPLE INC(AAPL) | 3,156 | 3,243 | +87 | 804 | 882 | 0.45% | +78 |
| SCHWAB STRATEGIC TR | 84,789 | 85,311 | +522 | 2,706 | 2,783 | 1.41% | +77 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 106,645 | 110,535 | +3,890 | 2,006 | 2,082 | 1.06% | +76 |
| WELLS FARGO CO NEW(WFC) | 4,561 | 4,903 | +342 | 382 | 457 | 0.23% | +75 |
| ISHARES TR CONV BD ETF | 3,370 | 4,167 | +797 | 337 | 410 | 0.21% | +73 |
| AMAZON COM INC(AMZN) | 2,281 | 2,470 | +189 | 501 | 570 | 0.29% | +69 |
| ISHARES TR US TREAS BD ETF | 41,265 | 44,370 | +3,105 | 954 | 1,022 | 0.52% | +68 |
| ISHARES TR | 14,360 | 14,832 | +472 | 1,367 | 1,428 | 0.73% | +61 |
| VERTIV HOLDINGS CO(VRT) | 2,918 | 3,065 | +147 | 440 | 497 | 0.25% | +56 |
| BLACKROCK ETF TRUST II | 68,955 | 70,552 | +1,597 | 3,671 | 3,723 | 1.89% | +52 |
| ISHARES TR | 8,356 | 8,385 | +29 | 1,749 | 1,800 | 0.91% | +52 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 19,784 | 19,768 | -16 | 687 | 728 | 0.37% | +40 |
| SPDR GOLD TR(GLD) | 744 | 768 | +24 | 264 | 304 | 0.15% | +40 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,489 | 69,455 | +1,966 | 1,320 | 1,360 | 0.69% | +39 |
| SSGA ACTIVE TR STATE STREET US | 7,483 | 7,757 | +274 | 446 | 483 | 0.25% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 34,222 | 35,953 | +1,731 | 675 | 710 | 0.36% | +35 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,988 | 6,697 | +709 | 280 | 313 | 0.16% | +33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 33,234 | 34,788 | +1,554 | 684 | 717 | 0.36% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 2,532 | 2,532 | 0 | 707 | 734 | 0.37% | +27 |
| TOAST INC(TOST) | 8,204 | 9,145 | +941 | 300 | 325 | 0.17% | +25 |
| ADOBE INC(ADBE) | 1,269 | 1,350 | +81 | 448 | 472 | 0.24% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,645 | 13,833 | +188 | 735 | 758 | 0.39% | +23 |
| NVIDIA CORPORATION(NVDA) | 3,628 | 3,742 | +114 | 677 | 698 | 0.35% | +21 |
| ISHARES TR MSCI INTL QUALTY | 9,901 | 10,020 | +119 | 438 | 455 | 0.23% | +18 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 33,101 | 33,164 | +63 | 869 | 886 | 0.45% | +17 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,407 | 12,136 | +729 | 301 | 318 | 0.16% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,753 | 4,823 | +70 | 733 | 748 | 0.38% | +15 |
| BLACKROCK ETF TRUST II | 16,395 | 16,869 | +474 | 806 | 821 | 0.42% | +15 |
| VANGUARD STAR FDS | 19,112 | 18,797 | -315 | 1,404 | 1,418 | 0.72% | +14 |
| SCHWAB STRATEGIC TR | 13,741 | 13,854 | +113 | 400 | 410 | 0.21% | +10 |
| ISHARES TR CORE INTL AGGR | 57,681 | 59,251 | +1,570 | 2,955 | 2,963 | 1.51% | +8 |
| INVESCO QQQ TR | 373 | 375 | +2 | 224 | 230 | 0.12% | +6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,183 | 5,261 | +78 | 614 | 619 | 0.31% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,557 | 13,231 | +6,674 | 586 | 592 | 0.30% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,080 | 3,079 | -1 | 584 | 590 | 0.30% | +6 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,848 | 3,871 | +23 | 352 | 358 | 0.18% | +5 |
| SCHWAB STRATEGIC TR | 8,000 | 8,000 | 0 | 257 | 262 | 0.13% | +5 |
| ISHARES INC | 3,808 | 3,878 | +70 | 243 | 248 | 0.13% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,992 | 2,094 | +102 | 977 | 982 | 0.50% | +5 |
| SPDR SERIES TRUST STATE STRET SPDR | 7,034 | 7,201 | +167 | 202 | 206 | 0.10% | +4 |
| ETF SER SOLUTIONS APTUS ENHANCED | 33,286 | 33,538 | +252 | 742 | 745 | 0.38% | +3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,403 | 4,809 | +2,406 | 215 | 218 | 0.11% | +3 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,423 | 4,499 | +76 | 213 | 216 | 0.11% | +3 |
| SCHWAB STRATEGIC TR | 7,836 | 8,044 | +208 | 211 | 213 | 0.11% | +2 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 16,670 | 16,669 | -1 | 445 | 446 | 0.23% | +2 |
| MEDTRONIC PLC(MDT) | 2,174 | 2,174 | 0 | 209 | 210 | 0.11% | +2 |
| ISHARES TR | 1,728 | 1,701 | -27 | 418 | 419 | 0.21% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,345 | 5,386 | +41 | 501 | 500 | 0.25% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,847 | 13,915 | +7,068 | 597 | 594 | 0.30% | -3 |
| ISHARES TR | 2,401 | 2,339 | -62 | 470 | 467 | 0.24% | -3 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 11,179 | 10,841 | -338 | 469 | 464 | 0.24% | -5 |
| VANGUARD INDEX FDS | 5,594 | 5,474 | -120 | 1,841 | 1,835 | 0.93% | -6 |
| VANGUARD INTL EQUITY INDEX F | 12,908 | 12,901 | -7 | 699 | 694 | 0.35% | -6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,823 | 6,929 | +106 | 287 | 280 | 0.14% | -8 |
| SPDR SERIES TRUST ST STR P500ETF | 12,731 | 12,247 | -484 | 997 | 982 | 0.50% | -15 |
| TIDAL TRUST I | 91,385 | 91,385 | 0 | 1,689 | 1,668 | 0.85% | -21 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,752 | 5,242 | -510 | 266 | 246 | 0.12% | -21 |
| ZILLOW GROUP INC(Z) | 7,788 | 8,427 | +639 | 600 | 575 | 0.29% | -25 |
| WEC ENERGY GROUP INC(WEC) | 3,101 | 3,126 | +25 | 355 | 330 | 0.17% | -26 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 36,131 | 34,352 | -1,779 | 1,321 | 1,294 | 0.66% | -26 |
| UNION PAC CORP(UNP) | 5,258 | 5,258 | 0 | 1,243 | 1,216 | 0.62% | -27 |
| VANGUARD TAX-MANAGED FDS | 14,786 | 13,736 | -1,050 | 886 | 858 | 0.44% | -28 |
| ETF SER SOLUTIONS OPUS SML CP VL | 21,441 | 21,308 | -133 | 820 | 789 | 0.40% | -31 |
| UBER TECHNOLOGIES INC(UBER) | 5,599 | 6,210 | +611 | 549 | 507 | 0.26% | -41 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 63,910 | 60,111 | -3,799 | 1,505 | 1,463 | 0.74% | -43 |
| ETF SER SOLUTIONS APTUS DEFINED | 64,548 | 63,789 | -759 | 1,861 | 1,816 | 0.92% | -45 |