Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ENHANCED MULTISECTOR BD | 590,009 | 754,685 | +164,676 | 15,836 | 20,135 | 10.32% | +4,299 |
| JANUS DETROIT HENDERSN SML ETF | 0 | 45,640 | +45,640 | 0 | 3,722 | 1.91% | +3,722 |
| JPMORGAN U S U S TEC LEA ETF | 0 | 23,114 | +23,114 | 0 | 2,082 | 1.07% | +2,082 |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF | 0 | 25,682 | +25,682 | 0 | 1,682 | 0.86% | +1,682 |
| FIRST TRUST FT LADD BUFF ETF | 439,852 | 465,822 | +25,970 | 14,700 | 15,959 | 8.18% | +1,259 |
| FIRST TRUST RBA INDL ETF | 76,936 | 86,190 | +9,254 | 7,438 | 8,474 | 4.34% | +1,036 |
| PRINCIPAL US US MEGA CP ETF | 214,520 | 228,694 | +14,174 | 14,625 | 15,654 | 8.03% | +1,030 |
| FIRST TRUST NASDQ CLN EDGE | 1,865 | 4,665 | +2,800 | 282 | 714 | 0.37% | +432 |
| APPLE INC(AAPL) | 29,392 | 29,018 | -374 | 7,484 | 7,889 | 4.04% | +405 |
| ELI LILLY(LLY) | 1,071 | 1,124 | +53 | 817 | 1,208 | 0.62% | +391 |
| TOTALENERGIES SE(TTE) | 0 | 4,393 | +4,393 | 0 | 287 | 0.15% | +287 |
| BROADCOM INC(AVGO) | 2,741 | 3,439 | +698 | 904 | 1,190 | 0.61% | +286 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 7,667 | 7,743 | +76 | 2,502 | 2,788 | 1.43% | +286 |
| GLOBAL X US INFR DEV ETF | 200,491 | 205,781 | +5,290 | 9,549 | 9,834 | 5.04% | +285 |
| BOEING COMPANY(BA) | 0 | 1,030 | +1,030 | 0 | 224 | 0.11% | +224 |
| FIRST CITIZENS(FCNCA) | 0 | 104 | +104 | 0 | 223 | 0.11% | +223 |
| ADVANCED ENERGY | 0 | 1,050 | +1,050 | 0 | 220 | 0.11% | +220 |
| NXG CUSHING(SRV) | 0 | 5,294 | +5,294 | 0 | 207 | 0.11% | +207 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 6,262 | +6,262 | 0 | 201 | 0.10% | +201 |
| FIRST TRUST FT VEST DEEP ETF | 19,725 | 25,075 | +5,350 | 545 | 708 | 0.36% | +163 |
| ISHARES CORE | 28,077 | 28,528 | +451 | 4,089 | 4,242 | 2.17% | +152 |
| INVESCO S&P S&P500 EQL WGT | 1,324 | 2,094 | +770 | 251 | 401 | 0.21% | +150 |
| VANGUARD S&P | 1,265 | 1,470 | +205 | 775 | 922 | 0.47% | +147 |
| AMAZON COM(AMZN) | 12,605 | 12,618 | +13 | 2,768 | 2,912 | 1.49% | +145 |
| FIRST TRUST NASDAQ CYB ETF | 4,806 | 7,106 | +2,300 | 365 | 508 | 0.26% | +142 |
| ISHARES RUSSELL | 22,651 | 22,894 | +243 | 6,199 | 6,340 | 3.25% | +142 |
| ISHARES RUSSELL | 4,419 | 4,624 | +205 | 2,070 | 2,188 | 1.12% | +119 |
| INVESCO S&P S&P MDCP MOMNTUM | 35,683 | 35,644 | -39 | 4,825 | 4,935 | 2.53% | +110 |
| ISHARES TECHNOLOGY | 4,944 | 5,383 | +439 | 968 | 1,075 | 0.55% | +107 |
| STATE STREET ST PORT HIGH ETF | 51,325 | 56,000 | +4,675 | 1,229 | 1,326 | 0.68% | +97 |
| FIRST TRUST FT VEST NASD ETF | 8,765 | 11,043 | +2,278 | 305 | 396 | 0.20% | +90 |
| VISA INC(V) | 10,880 | 10,844 | -36 | 3,714 | 3,803 | 1.95% | +89 |
| WISDOMTREE US(WT) | 27,258 | 27,982 | +724 | 2,425 | 2,502 | 1.28% | +78 |
| INVESCO QQQ | 4,746 | 4,757 | +11 | 2,850 | 2,922 | 1.50% | +73 |
| AT&T INC(T) | 8,901 | 13,021 | +4,120 | 251 | 323 | 0.17% | +72 |
| ISHARES CORE | 13,948 | 14,847 | +899 | 910 | 980 | 0.50% | +70 |
| ISHARES U S | 9,410 | 9,485 | +75 | 553 | 617 | 0.32% | +65 |
| ALPHABET INC(GOOG) | 1,450 | 1,325 | -125 | 352 | 415 | 0.21% | +62 |
| PLAINS ALL(PAA) | 51,781 | 52,496 | +715 | 883 | 943 | 0.48% | +59 |
| EXXON MOBIL | 8,161 | 8,112 | -49 | 920 | 976 | 0.50% | +56 |
| ISHARES AEROSPACE | 2,521 | 2,671 | +150 | 527 | 573 | 0.29% | +46 |
| RTX CORP(RTX) | 1,540 | 1,655 | +115 | 258 | 304 | 0.16% | +46 |
| JPMORGAN CHASE(JPM) | 6,405 | 6,408 | +3 | 2,020 | 2,065 | 1.06% | +45 |
| VANGUARD ULTRA VANGUARD ULTRA | 4,200 | 5,025 | +825 | 210 | 250 | 0.13% | +40 |
| EDWARDS LIFESCIENCES | 7,025 | 6,875 | -150 | 546 | 586 | 0.30% | +40 |
| INVESCO S&P S&P MDCP QUALITY | 7,425 | 7,995 | +570 | 779 | 819 | 0.42% | +40 |
| ISHARES U S | 6,725 | 7,427 | +702 | 320 | 353 | 0.18% | +33 |
| INVESCO S&P S&P500 QUALITY | 11,190 | 11,367 | +177 | 820 | 853 | 0.44% | +33 |
| GE VERNOVA(GEV) | 353 | 378 | +25 | 217 | 247 | 0.13% | +30 |
| STATE STREET ST STR CARE ETF | 1,805 | 1,816 | +11 | 251 | 281 | 0.14% | +30 |
| HSBC HOLDINGS(HSBC) | 3,346 | 3,346 | 0 | 238 | 263 | 0.13% | +26 |
| WALMART INC(WMT) | 5,674 | 5,474 | -200 | 585 | 610 | 0.31% | +25 |
| PFIZER INC(PFE) | 22,494 | 23,497 | +1,003 | 573 | 585 | 0.30% | +12 |
| STATE STREET ST STR SP BANK | 5,343 | 5,421 | +78 | 317 | 329 | 0.17% | +12 |
| INTL BUSINESS(IBM) | 740 | 741 | +1 | 209 | 220 | 0.11% | +11 |
| ISHARES U S | 1,659 | 1,709 | +50 | 210 | 220 | 0.11% | +10 |
| OMEGA HEALTHCARE(OHI) | 5,230 | 5,200 | -30 | 221 | 231 | 0.12% | +10 |
| BLACKROCK SCIENCE(BST) | 6,503 | 6,863 | +360 | 269 | 278 | 0.14% | +9 |
| SPDR GOLD(GLD) | 1,027 | 943 | -84 | 365 | 374 | 0.19% | +9 |
| DEFIANCE CONNECTIVE DEFIANCE SPACE A | 4,820 | 4,767 | -53 | 297 | 304 | 0.16% | +7 |
| BNY MELLON CONCENTRATED GRW | 14,994 | 14,854 | -140 | 535 | 541 | 0.28% | +6 |
| ISHARES MSCI MSCI USA QLT FCT | 1,339 | 1,341 | +2 | 260 | 266 | 0.14% | +6 |
| JOHN HANCOCK MULTIFACTOR MI | 4,671 | 4,675 | +4 | 302 | 306 | 0.16% | +4 |
| ISHARES U S | 4,438 | 4,588 | +150 | 304 | 307 | 0.16% | +4 |
| PGIM ACTIVE ACTV HY BD ETF | 7,026 | 7,132 | +106 | 251 | 253 | 0.13% | +2 |
| STATE STREET ST STR INDL ETF | 2,086 | 2,086 | 0 | 322 | 324 | 0.17% | +2 |
| TESLA INC(TSLA) | 902 | 896 | -6 | 401 | 403 | 0.21% | +2 |
| GABELLI EQUITY(GAB) | 31,944 | 31,664 | -280 | 195 | 195 | 0.10% | +1 |
| FIRST TRUST | 35,098 | 0 | -35,098 | 3 | 0 | — | -3 |
| PACER US US CASH COWS 100 | 75,530 | 72,087 | -3,443 | 4,341 | 4,337 | 2.22% | -3 |
| ISHARES CONSUMER | 2,271 | 2,271 | 0 | 238 | 234 | 0.12% | -4 |
| URBAN-GRO INC(FLZH) | 19,000 | 0 | -19,000 | 8 | 0 | — | -8 |
| INVESCO FINANCIAL FINL PFD ETF | 10,405 | 10,184 | -221 | 152 | 144 | 0.07% | -8 |
| NORTHERN DYNASTY MINERALS(NAK) | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| INTEL CORP(INTC) | 9,066 | 7,891 | -1,175 | 304 | 291 | 0.15% | -13 |
| PROGRESSIVE CORP(PGR) | 2,884 | 3,070 | +186 | 712 | 699 | 0.36% | -13 |
| PIMCO CORPORATE(PCN) | 14,396 | 13,962 | -434 | 193 | 178 | 0.09% | -14 |
| JANUS HENDERSON HENDERSON MTG | 169,233 | 168,814 | -419 | 7,729 | 7,713 | 3.95% | -16 |
| AGILON HEALTH(AGL) | 47,000 | 46,650 | -350 | 48 | 32 | 0.02% | -16 |
| ENERGY TRANSFER(ET) | 26,773 | 26,834 | +61 | 459 | 442 | 0.23% | -17 |
| JOHNSON & JOHNSON(JNJ) | 1,455 | 1,220 | -235 | 270 | 253 | 0.13% | -17 |
| STARBUCKS CORP(SBUX) | 3,434 | 3,214 | -220 | 290 | 271 | 0.14% | -20 |
| MASTERCARD INC(MA) | 963 | 918 | -45 | 548 | 524 | 0.27% | -24 |
| COHEN & STEERS(UTF) | 35,326 | 35,337 | +11 | 876 | 852 | 0.44% | -24 |
| INVESCO BLOOMBERG BLOO PRI PWR ETF | 4,140 | 3,897 | -243 | 375 | 351 | 0.18% | -24 |
| ISHARES MSCI MSCI USA MIN ETF | 25,662 | 25,571 | -91 | 2,441 | 2,408 | 1.23% | -34 |
| TILRAY BRANDS INC(TLRY) | 20,056 | 0 | -20,056 | 35 | 0 | — | -35 |
| DELL TECHNOLOGIES(DELL) | 2,240 | 2,240 | 0 | 318 | 282 | 0.14% | -36 |
| VANGUARD INFORMATION INF TECH ETF | 4,398 | 4,306 | -92 | 3,284 | 3,245 | 1.66% | -38 |
| LOWES COMPANIES(LOW) | 1,029 | 905 | -124 | 259 | 218 | 0.11% | -40 |
| EATON CORP(ETN) | 783 | 783 | 0 | 293 | 250 | 0.13% | -44 |
| PROCTER & GAMBLE(PG) | 3,455 | 3,358 | -97 | 531 | 481 | 0.25% | -50 |
| COSTCO WHOLESALE(COST) | 855 | 855 | 0 | 791 | 737 | 0.38% | -54 |
| HONEYWELL INTL(HON) | 2,354 | 2,254 | -100 | 495 | 440 | 0.23% | -56 |
| MCDONALDS CORP(MCD) | 1,381 | 1,156 | -225 | 420 | 353 | 0.18% | -67 |
| ALTRIA GROUP(MO) | 8,952 | 9,006 | +54 | 591 | 519 | 0.27% | -72 |
| META PLATFORMS(META) | 1,306 | 1,326 | +20 | 959 | 875 | 0.45% | -84 |
| SHERWIN WILLIAMS(SHW) | 2,026 | 1,848 | -178 | 701 | 599 | 0.31% | -103 |
| ALPS OSHARES OSHARES US QUALT | 12,386 | 10,253 | -2,133 | 700 | 592 | 0.30% | -109 |
| LOCKHEED MARTIN(LMT) | 2,073 | 1,838 | -235 | 1,035 | 889 | 0.46% | -146 |