Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 144,028 | +144,028 | 0 | 9,376 | 4.42% | +9,376 |
| ISHARES TR | 148,365 | 234,964 | +86,599 | 14,940 | 23,586 | 11.13% | +8,645 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 85,970 | +85,970 | 0 | 3,164 | 1.49% | +3,164 |
| THOR FINL TECHNOLOGIES TR | 0 | 83,549 | +83,549 | 0 | 2,692 | 1.27% | +2,692 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 0 | 113,297 | +113,297 | 0 | 2,518 | 1.19% | +2,518 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 62,881 | +62,881 | 0 | 2,476 | 1.17% | +2,476 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 40,257 | 84,536 | +44,279 | 1,500 | 3,270 | 1.54% | +1,770 |
| APPLE INC(AAPL) | 118,383 | 116,020 | -2,363 | 30,144 | 31,541 | 14.88% | +1,397 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 58,930 | 94,197 | +35,267 | 1,746 | 3,110 | 1.47% | +1,365 |
| ISHARES TR | 244,977 | 263,764 | +18,787 | 7,903 | 8,942 | 4.22% | +1,039 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,396 | 49,418 | +19,022 | 1,392 | 2,324 | 1.10% | +932 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 16,943 | +16,943 | 0 | 896 | 0.42% | +896 |
| ISHARES TR | 0 | 14,557 | +14,557 | 0 | 796 | 0.38% | +796 |
| FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF | 0 | 19,102 | +19,102 | 0 | 785 | 0.37% | +785 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,888 | 25,578 | +17,690 | 324 | 1,069 | 0.50% | +745 |
| SSGA ACTIVE TR SST BRIDGEWATER | 20,037 | 45,945 | +25,908 | 559 | 1,263 | 0.60% | +704 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 29,843 | 42,432 | +12,589 | 1,623 | 2,304 | 1.09% | +681 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 9,321 | +9,321 | 0 | 666 | 0.31% | +666 |
| NEOS ETF TRUST BITC HIG INC ETF | 9,764 | 27,841 | +18,077 | 580 | 1,226 | 0.58% | +645 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 3,920 | +3,920 | 0 | 601 | 0.28% | +601 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 11,603 | +11,603 | 0 | 506 | 0.24% | +506 |
| GMO ETF TRUST GMO US VALUE | 0 | 17,600 | +17,600 | 0 | 484 | 0.23% | +484 |
| GMO ETF TRUST INTL QUALITY ETF | 0 | 15,989 | +15,989 | 0 | 425 | 0.20% | +425 |
| ISHARES TR | 76,583 | 82,098 | +5,515 | 8,493 | 8,896 | 4.20% | +403 |
| ALPHABET INC(GOOG) | 6,314 | 6,131 | -183 | 1,538 | 1,924 | 0.91% | +386 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 13,019 | 19,697 | +6,678 | 647 | 980 | 0.46% | +332 |
| MICRON TECHNOLOGY INC(MU) | 2,401 | 2,351 | -50 | 402 | 671 | 0.32% | +269 |
| NEOS ETF TRUST LONG SHO EQU ETF | 0 | 5,244 | +5,244 | 0 | 269 | 0.13% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,158 | +1,158 | 0 | 248 | 0.12% | +248 |
| ELI LILLY & CO(LLY) | 1,177 | 1,051 | -126 | 898 | 1,130 | 0.53% | +232 |
| ALPHABET INC(GOOG) | 4,450 | 4,169 | -281 | 1,082 | 1,305 | 0.62% | +223 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 30,706 | 37,409 | +6,703 | 800 | 1,022 | 0.48% | +223 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,619 | +3,619 | 0 | 210 | 0.10% | +210 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,256 | +5,256 | 0 | 208 | 0.10% | +208 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,018 | +1,018 | 0 | 200 | 0.09% | +200 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 205,013 | 212,068 | +7,055 | 5,199 | 5,373 | 2.53% | +174 |
| GE VERNOVA INC(GEV) | 914 | 1,120 | +206 | 562 | 732 | 0.35% | +169 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14,353 | 18,514 | +4,161 | 497 | 660 | 0.31% | +163 |
| META PLATFORMS INC(META) | 832 | 1,154 | +322 | 611 | 761 | 0.36% | +150 |
| CAMBRIA ETF TR | 31,881 | 34,270 | +2,389 | 1,186 | 1,314 | 0.62% | +128 |
| VANGUARD INDEX FDS | 1,587 | 1,698 | +111 | 972 | 1,065 | 0.50% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,284 | 12,489 | +2,205 | 344 | 428 | 0.20% | +84 |
| ISHARES TR | 43,772 | 43,288 | -484 | 8,570 | 8,644 | 4.08% | +74 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 13,418 | 11,963 | -1,455 | 211 | 283 | 0.13% | +72 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 11,387 | 13,626 | +2,239 | 288 | 351 | 0.17% | +63 |
| CHURCHILL DOWNS INC(CHDN) | 3,497 | 3,497 | 0 | 339 | 398 | 0.19% | +59 |
| AMAZON COM INC(AMZN) | 9,953 | 9,678 | -275 | 2,185 | 2,234 | 1.05% | +48 |
| ISHARES TR | 1,801 | 1,782 | -19 | 260 | 301 | 0.14% | +41 |
| ETFIS SER TR I VIRTUS INFRCAP | 11,527 | 13,227 | +1,700 | 250 | 285 | 0.13% | +35 |
| GE AEROSPACE(GE) | 1,740 | 1,810 | +70 | 523 | 558 | 0.26% | +34 |
| BROADCOM INC(AVGO) | 1,435 | 1,461 | +26 | 473 | 506 | 0.24% | +32 |
| SPDR GOLD TR(GLD) | 910 | 893 | -17 | 323 | 354 | 0.17% | +30 |
| CONSTELLATION ENERGY CORP(CEG) | 1,452 | 1,436 | -16 | 478 | 507 | 0.24% | +29 |
| VANGUARD ADMIRAL FDS INC | 4,995 | 4,991 | -4 | 996 | 1,022 | 0.48% | +26 |
| WISDOMTREE TR(WT) | 7,380 | 7,859 | +479 | 371 | 395 | 0.19% | +24 |
| ISHARES TR | 11,071 | 11,072 | +1 | 665 | 688 | 0.32% | +23 |
| VANGUARD ADMIRAL FDS INC | 3,452 | 3,432 | -20 | 1,503 | 1,526 | 0.72% | +23 |
| GOLDMAN SACHS ETF TR | 8,586 | 8,586 | 0 | 1,119 | 1,137 | 0.54% | +18 |
| ISHARES TR | 8,435 | 8,344 | -91 | 788 | 801 | 0.38% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 835 | 839 | +4 | 236 | 249 | 0.12% | +13 |
| TIDAL TRUST III VISTASHARES TRGT | 47,924 | 49,944 | +2,020 | 923 | 936 | 0.44% | +13 |
| VANGUARD SPECIALIZED FUNDS | 3,232 | 3,225 | -7 | 697 | 709 | 0.33% | +11 |
| ISHARES TR MSCI USA QLT FCT | 2,405 | 2,392 | -13 | 468 | 475 | 0.22% | +7 |
| PACER FDS TR METAURUS CAP 400 | 4,800 | 4,900 | +100 | 201 | 208 | 0.10% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,819 | 5,819 | 0 | 256 | 262 | 0.12% | +6 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 4,490 | 4,490 | 0 | 220 | 225 | 0.11% | +5 |
| CSX CORP(CSX) | 5,736 | 5,736 | 0 | 204 | 208 | 0.10% | +4 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 240 | 244 | 0.12% | +4 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 11,695 | 11,695 | 0 | 244 | 248 | 0.12% | +4 |
| ISHARES TR | 645 | 645 | 0 | 302 | 305 | 0.14% | +3 |
| INVESCO QQQ TR | 4,784 | 4,678 | -106 | 2,872 | 2,874 | 1.36% | +1 |
| VISA INC(V) | 1,212 | 1,182 | -30 | 414 | 415 | 0.20% | +1 |
| HEICO CORP NEW(HEI) | 1,068 | 1,068 | 0 | 345 | 346 | 0.16% | +1 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,046 | 5,953 | -93 | 234 | 234 | 0.11% | 0 |
| VANGUARD INDEX FDS | 925 | 904 | -21 | 304 | 303 | 0.14% | -1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,811 | 10,581 | -230 | 397 | 396 | 0.19% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,604 | 3,604 | 0 | 303 | 302 | 0.14% | -1 |
| ISHARES TR | 1,880 | 1,840 | -40 | 455 | 453 | 0.21% | -2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,634 | 5,634 | 0 | 216 | 213 | 0.10% | -2 |
| JOHNSON & JOHNSON(JNJ) | 1,209 | 1,071 | -138 | 224 | 222 | 0.10% | -2 |
| ISHARES TR | 6,019 | 5,929 | -90 | 577 | 574 | 0.27% | -3 |
| MCKESSON CORP(MCK) | 395 | 368 | -27 | 305 | 302 | 0.14% | -3 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 11,063 | 10,830 | -233 | 374 | 371 | 0.17% | -3 |
| EXXON MOBIL CORP | 2,980 | 2,749 | -231 | 336 | 331 | 0.16% | -5 |
| TESLA INC(TSLA) | 836 | 813 | -23 | 372 | 366 | 0.17% | -6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,673 | 4,542 | -131 | 267 | 260 | 0.12% | -7 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 4,369 | 4,320 | -49 | 292 | 285 | 0.13% | -7 |
| ISHARES TR | 2,108 | 2,073 | -35 | 221 | 214 | 0.10% | -7 |
| ABBVIE INC(ABBV) | 3,188 | 3,191 | +3 | 738 | 729 | 0.34% | -9 |
| AMPLIFY ETF TR | 22,796 | 22,618 | -178 | 1,016 | 1,007 | 0.47% | -10 |
| ISHARES TR | 3,187 | 3,096 | -91 | 308 | 298 | 0.14% | -10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,244 | 18,561 | -683 | 619 | 608 | 0.29% | -10 |
| MASTERCARD INCORPORATED(MA) | 477 | 449 | -28 | 272 | 256 | 0.12% | -16 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,125 | 5,767 | -358 | 436 | 419 | 0.20% | -17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,414 | 1,357 | -57 | 258 | 241 | 0.11% | -17 |
| EATON VANCE MUN BD FD(EIM) | 15,242 | 13,524 | -1,718 | 152 | 131 | 0.06% | -21 |
| ISHARES TR | 1,738 | 1,668 | -70 | 1,163 | 1,142 | 0.54% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 7,538 | 7,332 | -206 | 5,022 | 5,000 | 2.36% | -22 |
| CENCORA INC | 842 | 712 | -130 | 263 | 240 | 0.11% | -23 |
| ISHARES TR | 7,219 | 6,880 | -339 | 871 | 848 | 0.40% | -23 |