Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 145,552 | +145,552 | 0 | 36,743 | 5.70% | +36,743 |
| ISHARES TR CORE DIVID ETF | 0 | 504,245 | +504,245 | 0 | 26,952 | 4.18% | +26,952 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,965 | +36,965 | 0 | 25,253 | 3.91% | +25,253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 173,275 | +173,275 | 0 | 25,004 | 3.88% | +25,004 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 1,244,664 | +1,244,664 | 0 | 22,006 | 3.41% | +22,006 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 381,304 | +381,304 | 0 | 21,719 | 3.37% | +21,719 |
| ISHARES TR | 0 | 204,503 | +204,503 | 0 | 20,420 | 3.17% | +20,420 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 176,868 | +176,868 | 0 | 18,309 | 2.84% | +18,309 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 357,830 | +357,830 | 0 | 16,925 | 2.62% | +16,925 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 152,437 | +152,437 | 0 | 16,273 | 2.52% | +16,273 |
| PGIM ETF TR JENNISON FOC VAL | 0 | 187,635 | +187,635 | 0 | 15,688 | 2.43% | +15,688 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 354,482 | +354,482 | 0 | 15,307 | 2.37% | +15,307 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 399,843 | +399,843 | 0 | 13,079 | 2.03% | +13,079 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 431,350 | +431,350 | 0 | 12,926 | 2.00% | +12,926 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 432,355 | +432,355 | 0 | 12,613 | 1.96% | +12,613 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 0 | 429,134 | +429,134 | 0 | 12,360 | 1.92% | +12,360 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 391,332 | +391,332 | 0 | 11,975 | 1.86% | +11,975 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 101,483 | +101,483 | 0 | 11,863 | 1.84% | +11,863 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 197,028 | +197,028 | 0 | 11,294 | 1.75% | +11,294 |
| ISHARES TR | 0 | 90,829 | +90,829 | 0 | 10,006 | 1.55% | +10,006 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 197,740 | +197,740 | 0 | 9,756 | 1.51% | +9,756 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 395,917 | +395,917 | 0 | 9,581 | 1.49% | +9,581 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 151,824 | +151,824 | 0 | 9,363 | 1.45% | +9,363 |
| INVESCO EXCH TRADED FD TR II | 0 | 185,506 | +185,506 | 0 | 8,947 | 1.39% | +8,947 |
| APPLE INC(AAPL) | 0 | 30,252 | +30,252 | 0 | 8,199 | 1.27% | +8,199 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 176,683 | +176,683 | 0 | 8,066 | 1.25% | +8,066 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 146,042 | +146,042 | 0 | 8,022 | 1.24% | +8,022 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 187,220 | +187,220 | 0 | 7,560 | 1.17% | +7,560 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 336,689 | +336,689 | 0 | 7,390 | 1.15% | +7,390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 125,808 | +125,808 | 0 | 6,514 | 1.01% | +6,514 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 119,898 | +119,898 | 0 | 6,446 | 1.00% | +6,446 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 118,184 | +118,184 | 0 | 6,215 | 0.96% | +6,215 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 166,808 | +166,808 | 0 | 6,124 | 0.95% | +6,124 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 170,817 | +170,817 | 0 | 6,062 | 0.94% | +6,062 |
| ISHARES TR | 0 | 132,787 | +132,787 | 0 | 5,856 | 0.91% | +5,856 |
| ISHARES TR | 0 | 67,223 | +67,223 | 0 | 5,850 | 0.91% | +5,850 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,934 | +30,934 | 0 | 5,842 | 0.91% | +5,842 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 51,177 | +51,177 | 0 | 5,751 | 0.89% | +5,751 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 186,221 | +186,221 | 0 | 5,607 | 0.87% | +5,607 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 94,820 | +94,820 | 0 | 5,508 | 0.85% | +5,508 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 113,854 | +113,854 | 0 | 5,413 | 0.84% | +5,413 |
| RBB FD INC US TREAS 5 YR NT | 0 | 109,569 | +109,569 | 0 | 5,396 | 0.84% | +5,396 |
| AMPLIFY ETF TR | 0 | 118,582 | +118,582 | 0 | 5,301 | 0.82% | +5,301 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 181,241 | +181,241 | 0 | 5,296 | 0.82% | +5,296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 117,397 | +117,397 | 0 | 5,198 | 0.81% | +5,198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 89,372 | +89,372 | 0 | 5,106 | 0.79% | +5,106 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 74,550 | +74,550 | 0 | 4,952 | 0.77% | +4,952 |
| RBB FD INC US TREASR 10 YR | 0 | 105,388 | +105,388 | 0 | 4,638 | 0.72% | +4,638 |
| SCHWAB STRATEGIC TR | 0 | 163,983 | +163,983 | 0 | 4,500 | 0.70% | +4,500 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 85,970 | +85,970 | 0 | 4,421 | 0.69% | +4,421 |
| SCHWAB STRATEGIC TR | 0 | 157,252 | +157,252 | 0 | 4,361 | 0.68% | +4,361 |
| VANGUARD INDEX FDS | 0 | 12,958 | +12,958 | 0 | 4,358 | 0.68% | +4,358 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 162,644 | +162,644 | 0 | 3,811 | 0.59% | +3,811 |
| TESLA INC(TSLA) | 0 | 8,283 | +8,283 | 0 | 3,629 | 0.56% | +3,629 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 45,797 | +45,797 | 0 | 3,558 | 0.55% | +3,558 |
| MICROSOFT CORP(MSFT) | 0 | 7,201 | +7,201 | 0 | 3,406 | 0.53% | +3,406 |
| INVESCO QQQ TR | 0 | 5,386 | +5,386 | 0 | 3,302 | 0.51% | +3,302 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 52,423 | +52,423 | 0 | 3,013 | 0.47% | +3,013 |
| MCDONALDS CORP(MCD) | 0 | 8,827 | +8,827 | 0 | 2,677 | 0.41% | +2,677 |
| VANGUARD INDEX FDS | 0 | 4,991 | +4,991 | 0 | 2,426 | 0.38% | +2,426 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 22,372 | +22,372 | 0 | 2,045 | 0.32% | +2,045 |
| WATERS CORP(WAT) | 0 | 5,114 | +5,114 | 0 | 1,953 | 0.30% | +1,953 |
| VANGUARD INDEX FDS | 0 | 2,987 | +2,987 | 0 | 1,877 | 0.29% | +1,877 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,348 | +4,348 | 0 | 1,623 | 0.25% | +1,623 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 38,780 | +38,780 | 0 | 1,617 | 0.25% | +1,617 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 34,516 | +34,516 | 0 | 1,531 | 0.24% | +1,531 |
| ALPHABET INC(GOOG) | 0 | 4,686 | +4,686 | 0 | 1,477 | 0.23% | +1,477 |
| SPDR GOLD TR(GLD) | 0 | 3,574 | +3,574 | 0 | 1,423 | 0.22% | +1,423 |
| AMAZON COM INC(AMZN) | 0 | 5,835 | +5,835 | 0 | 1,322 | 0.20% | +1,322 |
| ISHARES GOLD TR(IAU) | 0 | 15,291 | +15,291 | 0 | 1,247 | 0.19% | +1,247 |
| ISHARES SILVER TR(SLV) | 0 | 17,658 | +17,658 | 0 | 1,161 | 0.18% | +1,161 |
| WALMART INC(WMT) | 0 | 10,200 | +10,200 | 0 | 1,150 | 0.18% | +1,150 |
| COCA COLA CO(KO) | 0 | 15,872 | +15,872 | 0 | 1,097 | 0.17% | +1,097 |
| WASTE MGMT INC DEL(WM) | 0 | 4,793 | +4,793 | 0 | 1,047 | 0.16% | +1,047 |
| BLACKSTONE INC(BX) | 0 | 6,456 | +6,456 | 0 | 1,025 | 0.16% | +1,025 |
| ALPHABET INC(GOOG) | 0 | 3,168 | +3,168 | 0 | 999 | 0.15% | +999 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,780 | +20,780 | 0 | 923 | 0.14% | +923 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 87,049 | +87,049 | 0 | 865 | 0.13% | +865 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 28,302 | +28,302 | 0 | 860 | 0.13% | +860 |
| BROADCOM INC(AVGO) | 0 | 2,266 | +2,266 | 0 | 788 | 0.12% | +788 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,050 | +4,050 | 0 | 781 | 0.12% | +781 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,759 | +11,759 | 0 | 743 | 0.12% | +743 |
| ELI LILLY & CO(LLY) | 0 | 679 | +679 | 0 | 734 | 0.11% | +734 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 957 | +957 | 0 | 723 | 0.11% | +723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,367 | +2,367 | 0 | 690 | 0.11% | +690 |
| MARZETTI COMPANY(MZTI) | 0 | 4,151 | +4,151 | 0 | 683 | 0.11% | +683 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,176 | +8,176 | 0 | 682 | 0.11% | +682 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,089 | +2,089 | 0 | 680 | 0.11% | +680 |
| CISCO SYS INC(CSCO) | 0 | 8,901 | +8,901 | 0 | 677 | 0.10% | +677 |
| DTE ENERGY CO(DTB) | 0 | 4,965 | +4,965 | 0 | 647 | 0.10% | +647 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 19,446 | +19,446 | 0 | 643 | 0.10% | +643 |
| ATKORE INC | 0 | 9,790 | +9,790 | 0 | 631 | 0.10% | +631 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,596 | +3,596 | 0 | 560 | 0.09% | +560 |
| ISHARES TR | 0 | 791 | +791 | 0 | 543 | 0.08% | +543 |
| CHEVRON CORP NEW(CVX) | 0 | 3,480 | +3,480 | 0 | 542 | 0.08% | +542 |
| FORD MTR CO(F) | 0 | 39,398 | +39,398 | 0 | 526 | 0.08% | +526 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,669 | +3,669 | 0 | 520 | 0.08% | +520 |
| META PLATFORMS INC(META) | 0 | 795 | +795 | 0 | 517 | 0.08% | +517 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,023 | +1,023 | 0 | 508 | 0.08% | +508 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 11,825 | +11,825 | 0 | 508 | 0.08% | +508 |