Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 73,882 | +73,882 | 0 | 7,883 | 7.25% | +7,883 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 121,351 | +121,351 | 0 | 6,894 | 6.34% | +6,894 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 55,379 | +55,379 | 0 | 2,364 | 2.18% | +2,364 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,411 | +14,411 | 0 | 2,231 | 2.05% | +2,231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,717 | +10,717 | 0 | 1,543 | 1.42% | +1,543 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,263 | +27,263 | 0 | 1,493 | 1.37% | +1,493 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 32,440 | +32,440 | 0 | 1,339 | 1.23% | +1,339 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,931 | +5,931 | 0 | 698 | 0.64% | +698 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,471 | +4,471 | 0 | 694 | 0.64% | +694 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 28,950 | +28,950 | 0 | 654 | 0.60% | +654 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,790 | +4,790 | 0 | 572 | 0.53% | +572 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,048 | +1,048 | 0 | 489 | 0.45% | +489 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,230 | +2,230 | 0 | 462 | 0.42% | +462 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,772 | +4,772 | 0 | 436 | 0.40% | +436 |
| ISHARES TR | 15,279 | 19,326 | +4,047 | 1,427 | 1,856 | 1.71% | +429 |
| ADMA BIOLOGICS INC | 0 | 22,917 | +22,917 | 0 | 418 | 0.38% | +418 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 884 | +884 | 0 | 401 | 0.37% | +401 |
| SHARKNINJA INC(SN) | 0 | 3,346 | +3,346 | 0 | 374 | 0.34% | +374 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 20,268 | 27,119 | +6,851 | 990 | 1,352 | 1.24% | +362 |
| ISHARES TR | 0 | 3,556 | +3,556 | 0 | 362 | 0.33% | +362 |
| SMUCKER J M CO(SJM) | 0 | 3,662 | +3,662 | 0 | 358 | 0.33% | +358 |
| WAYSTAR HLDG CORP(WAY) | 0 | 9,926 | +9,926 | 0 | 325 | 0.30% | +325 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 26,465 | +26,465 | 0 | 1,312 | 1.21% | +1,312 |
| PFIZER INC(PFE) | 0 | 12,725 | +12,725 | 0 | 317 | 0.29% | +317 |
| CALAMOS ETF TR S&P 500 STR SEPT | 0 | 11,629 | +11,629 | 0 | 314 | 0.29% | +314 |
| ABRDN SILVER ETF TRUST | 16,625 | 15,534 | -1,091 | 739 | 1,051 | 0.97% | +311 |
| CELSIUS HLDGS INC(CELH) | 0 | 6,652 | +6,652 | 0 | 304 | 0.28% | +304 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,305 | +2,305 | 0 | 302 | 0.28% | +302 |
| PACER FDS TR ARIST HIGH ETF | 0 | 6,212 | +6,212 | 0 | 293 | 0.27% | +293 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 4,621 | +4,621 | 0 | 292 | 0.27% | +292 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,577 | +5,577 | 0 | 282 | 0.26% | +282 |
| HORMEL FOODS CORP(HRL) | 0 | 11,808 | +11,808 | 0 | 280 | 0.26% | +280 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 9,970 | +9,970 | 0 | 278 | 0.26% | +278 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,332 | +1,332 | 0 | 268 | 0.25% | +268 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,190 | +3,190 | 0 | 256 | 0.24% | +256 |
| ISHARES TR MSCI USA VALUE | 0 | 1,857 | +1,857 | 0 | 254 | 0.23% | +254 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 7,065 | +7,065 | 0 | 253 | 0.23% | +253 |
| COMMVAULT SYS INC(CVLT) | 0 | 2,006 | +2,006 | 0 | 251 | 0.23% | +251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 893 | +893 | 0 | 246 | 0.23% | +246 |
| PIMCO ETF TR ENHAN SHRT MA AC | 54,229 | 56,860 | +2,631 | 5,460 | 5,705 | 5.25% | +245 |
| GE AEROSPACE(GE) | 0 | 771 | +771 | 0 | 238 | 0.22% | +238 |
| ELI LILLY & CO(LLY) | 0 | 800 | +800 | 0 | 860 | 0.79% | +860 |
| CITIGROUP INC(C) | 0 | 2,000 | +2,000 | 0 | 233 | 0.21% | +233 |
| IMAX CORP | 0 | 6,224 | +6,224 | 0 | 230 | 0.21% | +230 |
| VANECK ETF TRUST AFRICA INDEX ETF | 0 | 8,506 | +8,506 | 0 | 228 | 0.21% | +228 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 7,517 | +7,517 | 0 | 216 | 0.20% | +216 |
| ISHARES TR | 5,518 | 7,610 | +2,092 | 553 | 760 | 0.70% | +207 |
| PROSHARES TR MERGER ETF | 0 | 4,650 | +4,650 | 0 | 207 | 0.19% | +207 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 8,012 | 11,409 | +3,397 | 221 | 427 | 0.39% | +206 |
| HUBBELL INC(HUBB) | 0 | 457 | +457 | 0 | 203 | 0.19% | +203 |
| INVESCO EXCH TRADED FD TR II | 27,046 | 34,874 | +7,828 | 583 | 755 | 0.70% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,195 | +1,195 | 0 | 815 | 0.75% | +815 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 29,712 | +29,712 | 0 | 834 | 0.77% | +834 |
| VANECK ETF TRUST IG FLOA RATE ETF | 32,571 | 39,112 | +6,541 | 833 | 997 | 0.92% | +164 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,048 | 11,436 | +3,388 | 398 | 553 | 0.51% | +155 |
| ON HLDG AG(ONON) | 5,134 | 7,505 | +2,371 | 217 | 349 | 0.32% | +131 |
| APPLE INC(AAPL) | 3,821 | 4,049 | +228 | 973 | 1,101 | 1.01% | +128 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,495 | 8,875 | +380 | 1,595 | 1,718 | 1.58% | +124 |
| BROADCOM INC(AVGO) | 3,169 | 3,365 | +196 | 1,046 | 1,165 | 1.07% | +119 |
| ISHARES TR | 4,924 | 6,389 | +1,465 | 400 | 515 | 0.47% | +115 |
| ISHARES GOLD TR(IAU) | 5,344 | 6,208 | +864 | 389 | 504 | 0.46% | +115 |
| ISHARES TR | 6,142 | 7,156 | +1,014 | 685 | 789 | 0.73% | +104 |
| KRYSTAL BIOTECH INC(KRYS) | 1,702 | 1,628 | -74 | 300 | 401 | 0.37% | +101 |
| AMGEN INC(AMGN) | 0 | 1,056 | +1,056 | 0 | 346 | 0.32% | +346 |
| ISHARES TR 0-5YR HI YL CP | 13,578 | 15,864 | +2,286 | 588 | 680 | 0.63% | +92 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 12,878 | 14,775 | +1,897 | 254 | 345 | 0.32% | +91 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,603 | 2,606 | +3 | 850 | 939 | 0.86% | +89 |
| AMERICAN EXPRESS CO(AXP) | 0 | 825 | +825 | 0 | 305 | 0.28% | +305 |
| DOORDASH INC(DASH) | 1,965 | 2,720 | +755 | 534 | 616 | 0.57% | +82 |
| CISCO SYS INC(CSCO) | 0 | 7,136 | +7,136 | 0 | 550 | 0.51% | +550 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 17,776 | 19,341 | +1,565 | 682 | 757 | 0.70% | +75 |
| INVESCO EXCH TRADED FD TR II | 7,990 | 8,277 | +287 | 625 | 698 | 0.64% | +73 |
| NVIDIA CORPORATION(NVDA) | 6,468 | 6,852 | +384 | 1,207 | 1,278 | 1.18% | +71 |
| ISHARES TR CMBS ETF | 8,138 | 9,583 | +1,445 | 399 | 470 | 0.43% | +71 |
| REAVES UTIL INCOME FD(UTG) | 5,852 | 8,253 | +2,401 | 232 | 302 | 0.28% | +70 |
| TAPESTRY INC(TPR) | 0 | 2,818 | +2,818 | 0 | 360 | 0.33% | +360 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 15,386 | 16,472 | +1,086 | 722 | 790 | 0.73% | +69 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,119 | 16,288 | +1,169 | 689 | 756 | 0.70% | +67 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,020 | 16,011 | +991 | 688 | 753 | 0.69% | +65 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,971 | 17,150 | +1,179 | 688 | 753 | 0.69% | +65 |
| ISHARES TR | 4,099 | 4,785 | +686 | 395 | 460 | 0.42% | +65 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 13,816 | 14,467 | +651 | 732 | 796 | 0.73% | +64 |
| SCHWAB STRATEGIC TR | 13,802 | 14,525 | +723 | 593 | 657 | 0.60% | +64 |
| WISDOMTREE TR(WT) | 0 | 15,571 | +15,571 | 0 | 646 | 0.59% | +646 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 519 | +519 | 0 | 301 | 0.28% | +301 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 14,821 | 15,672 | +851 | 736 | 796 | 0.73% | +60 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 12,893 | 13,538 | +645 | 902 | 961 | 0.88% | +59 |
| HEALTHEQUITY INC(HQY) | 2,606 | 3,323 | +717 | 247 | 304 | 0.28% | +57 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 15,243 | 16,032 | +789 | 738 | 792 | 0.73% | +54 |
| ISHARES TR | 4,426 | 4,765 | +339 | 618 | 672 | 0.62% | +54 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 22,852 | +22,852 | 0 | 535 | 0.49% | +535 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 18,770 | 21,092 | +2,322 | 525 | 575 | 0.53% | +50 |
| FIRST TR EXCHANGE-TRADED FD SHS | 14,251 | 15,367 | +1,116 | 659 | 708 | 0.65% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 525 | +525 | 0 | 461 | 0.42% | +461 |
| INVESCO QQQ TR | 2,733 | 2,745 | +12 | 1,641 | 1,686 | 1.55% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 899 | +899 | 0 | 452 | 0.42% | +452 |
| SPS COMM INC(SPSC) | 2,336 | 3,196 | +860 | 243 | 285 | 0.26% | +42 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 14,022 | +14,022 | 0 | 570 | 0.52% | +570 |
| ETFS GOLD TR(SGOL) | 13,886 | 13,445 | -441 | 511 | 552 | 0.51% | +41 |
| SLB LIMITED(SLB) | 9,245 | 9,345 | +100 | 318 | 359 | 0.33% | +41 |