Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 109,570 | 142,368 | +32,798 | 13,265 | 16,987 | 5.84% | +3,723 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 96,743 | 108,117 | +11,374 | 23,907 | 27,345 | 9.41% | +3,438 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,777 | +15,777 | 0 | 2,271 | 0.78% | +2,271 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 123,857 | 228,349 | +104,492 | 2,838 | 5,085 | 1.75% | +2,248 |
| ETFIS SER TR I VIRTUS INFRCAP | 38,490 | 120,581 | +82,091 | 836 | 2,599 | 0.89% | +1,763 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 397,159 | 418,637 | +21,478 | 14,893 | 16,486 | 5.67% | +1,592 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 53,996 | +53,996 | 0 | 1,343 | 0.46% | +1,343 |
| THORNBURG ETF TR INTL EQUITY ETF | 353,738 | 383,709 | +29,971 | 10,749 | 12,029 | 4.14% | +1,281 |
| ISHARES TR | 44,051 | 44,877 | +826 | 29,484 | 30,738 | 10.57% | +1,255 |
| ALPS ETF TR SMITH CORE PLUS | 672,551 | 712,157 | +39,606 | 17,594 | 18,566 | 6.39% | +972 |
| GLOBAL X FDS ARTIFICIAL ETF | 193,703 | 207,104 | +13,401 | 9,567 | 10,533 | 3.62% | +966 |
| CION INVT CORP(CICB) | 0 | 97,818 | +97,818 | 0 | 946 | 0.33% | +946 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,239 | +3,239 | 0 | 925 | 0.32% | +925 |
| BLACKSTONE LONG SHORT CR INC | 105,655 | 186,847 | +81,192 | 1,268 | 2,179 | 0.75% | +911 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 67,715 | 73,014 | +5,299 | 10,526 | 11,436 | 3.93% | +910 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,370 | 17,145 | +775 | 5,343 | 6,175 | 2.12% | +832 |
| ISHARES TR | 269,468 | 284,822 | +15,354 | 14,576 | 15,346 | 5.28% | +771 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,691 | +16,691 | 0 | 713 | 0.25% | +713 |
| PACER FDS TR ARIST HIGH ETF | 0 | 12,550 | +12,550 | 0 | 592 | 0.20% | +592 |
| ALPHABET INC(GOOG) | 5,488 | 5,943 | +455 | 1,334 | 1,860 | 0.64% | +526 |
| GLOBAL X FDS US INFR DEV ETF | 204,207 | 214,036 | +9,829 | 9,726 | 10,229 | 3.52% | +502 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,824 | +3,824 | 0 | 447 | 0.15% | +447 |
| ELI LILLY & CO(LLY) | 1,649 | 1,586 | -63 | 1,258 | 1,704 | 0.59% | +446 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 172,138 | 181,301 | +9,163 | 8,777 | 9,217 | 3.17% | +440 |
| TCW ETF TRUST TRANS SYSTE ETF | 51,393 | 56,077 | +4,684 | 5,021 | 5,392 | 1.85% | +371 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 11,392 | +11,392 | 0 | 352 | 0.12% | +352 |
| ISHARES TR | 19,321 | 21,050 | +1,729 | 2,319 | 2,666 | 0.92% | +348 |
| CALAMOS GBL DYN INCOME FUND | 348,930 | 399,005 | +50,075 | 2,631 | 2,957 | 1.02% | +326 |
| JOHNSON & JOHNSON(JNJ) | 16,581 | 16,422 | -159 | 3,074 | 3,399 | 1.17% | +324 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,301 | +3,301 | 0 | 283 | 0.10% | +283 |
| ISHARES TR | 15,558 | 18,959 | +3,401 | 1,021 | 1,291 | 0.44% | +270 |
| APPLIED MATLS INC | 0 | 884 | +884 | 0 | 227 | 0.08% | +227 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 10,416 | +10,416 | 0 | 225 | 0.08% | +225 |
| BOEING CO(BA) | 0 | 985 | +985 | 0 | 214 | 0.07% | +214 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 9,100 | +9,100 | 0 | 212 | 0.07% | +212 |
| TESLA INC(TSLA) | 0 | 459 | +459 | 0 | 206 | 0.07% | +206 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 28,900 | 70,968 | +42,068 | 152 | 356 | 0.12% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 678 | +678 | 0 | 201 | 0.07% | +201 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,830 | +10,830 | 0 | 192 | 0.07% | +192 |
| APPLE INC(AAPL) | 12,931 | 12,751 | -180 | 3,293 | 3,467 | 1.19% | +174 |
| INVESCO SR INCOME TR | 0 | 61,658 | +61,658 | 0 | 202 | 0.07% | +202 |
| WARNER BROS DISCOVERY INC(WBD) | 10,777 | 10,884 | +107 | 210 | 314 | 0.11% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,947 | 8,484 | +537 | 1,075 | 1,175 | 0.40% | +100 |
| VANGUARD INDEX FDS | 6,641 | 6,640 | -1 | 4,067 | 4,164 | 1.43% | +97 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,422 | 2,986 | +564 | 407 | 502 | 0.17% | +96 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 48,425 | 47,908 | -517 | 1,023 | 1,107 | 0.38% | +83 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 39,620 | 39,313 | -307 | 3,483 | 3,564 | 1.23% | +82 |
| BROADCOM INC(AVGO) | 872 | 1,025 | +153 | 288 | 355 | 0.12% | +67 |
| VANGUARD SPECIALIZED FUNDS | 3,339 | 3,575 | +236 | 721 | 786 | 0.27% | +65 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 108,245 | 120,904 | +12,659 | 759 | 820 | 0.28% | +61 |
| CORNING INC(GLW) | 4,615 | 5,018 | +403 | 379 | 439 | 0.15% | +61 |
| SALESFORCE INC(CRM) | 0 | 1,323 | +1,323 | 0 | 350 | 0.12% | +350 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 39,796 | 39,782 | -14 | 4,795 | 4,843 | 1.67% | +48 |
| ALPHABET INC(GOOG) | 1,329 | 1,169 | -160 | 324 | 367 | 0.13% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,000 | 8,100 | +1,100 | 215 | 253 | 0.09% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,245 | 1,332 | +87 | 393 | 429 | 0.15% | +36 |
| VANGUARD INDEX FDS | 693 | 743 | +50 | 332 | 362 | 0.12% | +30 |
| AMAZON COM INC(AMZN) | 7,399 | 7,125 | -274 | 1,625 | 1,645 | 0.57% | +20 |
| EXXON MOBIL CORP | 5,622 | 5,422 | -200 | 634 | 653 | 0.22% | +19 |
| ISHARES TR | 4,556 | 4,549 | -7 | 892 | 908 | 0.31% | +16 |
| ISHARES TR | 1,590 | 1,679 | +89 | 226 | 237 | 0.08% | +11 |
| ISHARES TR | 3,328 | 3,322 | -6 | 548 | 558 | 0.19% | +10 |
| ISHARES TR | 6,305 | 6,236 | -69 | 1,525 | 1,535 | 0.53% | +10 |
| PEPSICO INC(PEP) | 3,139 | 3,135 | -4 | 441 | 450 | 0.15% | +9 |
| LAZARD GLOBAL TOTAL RETURN & COM | 36,225 | 36,404 | +179 | 627 | 635 | 0.22% | +8 |
| WALMART INC(WMT) | 3,105 | 2,943 | -162 | 320 | 328 | 0.11% | +8 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,499 | 5,499 | 0 | 357 | 365 | 0.13% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,000 | 6,000 | 0 | 220 | 227 | 0.08% | +7 |
| ISHARES TR | 2,150 | 2,150 | 0 | 272 | 277 | 0.10% | +5 |
| APPLOVIN CORP(APP) | 325 | 348 | +23 | 234 | 234 | 0.08% | +1 |
| CREDIT SUISSE HIGH YIELD CRE | 15,000 | 15,000 | 0 | 31 | 30 | 0.01% | -1 |
| GOLDMAN SACHS ETF TR | 0 | 3,320 | +3,320 | 0 | 332 | 0.11% | +332 |
| WASTE MGMT INC DEL(WM) | 0 | 10,613 | +10,613 | 0 | 2,332 | 0.80% | +2,332 |
| SPDR S&P 500 ETF TR(SPY) | 493 | 473 | -20 | 328 | 323 | 0.11% | -6 |
| INVESCO QQQ TR | 987 | 954 | -33 | 593 | 586 | 0.20% | -6 |
| AFLAC INC(AFL) | 0 | 7,647 | +7,647 | 0 | 843 | 0.29% | +843 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,028 | +2,028 | 0 | 994 | 0.34% | +994 |
| CELESTICA INC(CLS) | 3,935 | 3,243 | -692 | 970 | 959 | 0.33% | -11 |
| ENBRIDGE INC(ENB) | 4,368 | 4,368 | 0 | 220 | 209 | 0.07% | -11 |
| HONEYWELL INTL INC(HON) | 1,106 | 1,104 | -2 | 233 | 215 | 0.07% | -18 |
| GLOBAL PMTS INC(GPN) | 2,678 | 2,638 | -40 | 223 | 204 | 0.07% | -18 |
| NEUBERGER ENGY INFRSTR & INC | 14,850 | 13,000 | -1,850 | 129 | 111 | 0.04% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 6,753 | 6,925 | +172 | 836 | 812 | 0.28% | -24 |
| SCHWAB STRATEGIC TR | 105,685 | 104,252 | -1,433 | 2,885 | 2,860 | 0.98% | -26 |
| PROCTER AND GAMBLE CO(PG) | 2,737 | 2,729 | -8 | 421 | 391 | 0.13% | -29 |
| POWER SOLUTIONS INTL INC | 2,505 | 3,730 | +1,225 | 246 | 213 | 0.07% | -33 |
| BLACKSTONE INC(BX) | 1,572 | 1,470 | -102 | 269 | 227 | 0.08% | -42 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 9,900 | 10,424 | +524 | 247 | 196 | 0.07% | -51 |
| TRUIST FINL CORP(TFC) | 19,092 | 16,598 | -2,494 | 873 | 817 | 0.28% | -56 |
| MICROSOFT CORP(MSFT) | 2,030 | 2,031 | +1 | 1,051 | 982 | 0.34% | -69 |
| HOME DEPOT INC(HD) | 1,304 | 1,303 | -1 | 528 | 448 | 0.15% | -80 |
| MORGAN STANLEY EMERGING MKTS | 15,300 | 0 | -15,300 | 82 | 0 | — | -82 |
| COHEN & STEERS REAL ESTATE O | 23,515 | 17,415 | -6,100 | 359 | 256 | 0.09% | -103 |
| META PLATFORMS INC(META) | 2,793 | 2,942 | +149 | 2,051 | 1,942 | 0.67% | -109 |
| IMMERSION CORP | 16,300 | 0 | -16,300 | 120 | 0 | — | -120 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,360 | 6,400 | -1,960 | 541 | 419 | 0.14% | -122 |
| VANGUARD INDEX FDS | 2,013 | 1,417 | -596 | 512 | 366 | 0.13% | -146 |
| NVIDIA CORPORATION(NVDA) | 26,973 | 26,169 | -804 | 5,033 | 4,881 | 1.68% | -152 |
| ORACLE CORP(ORCL) | 1,868 | 1,868 | 0 | 525 | 364 | 0.13% | -161 |
| BLACKROCK CR ALLOCATION INCO | 15,000 | 0 | -15,000 | 166 | 0 | — | -166 |