Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 63,207 | 92,538 | +29,331 | 3,115 | 4,547 | 4.75% | +1,432 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,583 | +17,583 | 0 | 963 | 1.01% | +963 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,954 | +18,954 | 0 | 847 | 0.89% | +847 |
| ELI LILLY & CO(LLY) | 0 | 2,811 | +2,811 | 0 | 3,020 | 3.15% | +3,020 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,339 | +6,339 | 0 | 757 | 0.79% | +757 |
| BONDBLOXX ETF TRUST USD HI YLD INDUS | 11,584 | 26,335 | +14,751 | 446 | 1,006 | 1.05% | +560 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 23,312 | 33,773 | +10,461 | 1,162 | 1,681 | 1.76% | +519 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 494,197 | 563,002 | +68,805 | 4,050 | 4,448 | 4.65% | +398 |
| APPLE INC(AAPL) | 26,988 | 26,568 | -420 | 6,872 | 7,223 | 7.54% | +351 |
| ABRDN SILVER ETF TRUST | 0 | 3,785 | +3,785 | 0 | 256 | 0.27% | +256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 647 | +647 | 0 | 239 | 0.25% | +239 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,846 | +5,846 | 0 | 238 | 0.25% | +238 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 18,132 | 21,595 | +3,463 | 692 | 818 | 0.85% | +126 |
| FIDELITY COVINGTON TRUST | 0 | 14,231 | +14,231 | 0 | 1,057 | 1.10% | +1,057 |
| SCHWAB STRATEGIC TR | 6,104 | 7,762 | +1,658 | 262 | 351 | 0.37% | +89 |
| ISHARES TR | 0 | 10,031 | +10,031 | 0 | 977 | 1.02% | +977 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 26,805 | +26,805 | 0 | 1,019 | 1.06% | +1,019 |
| AMAZON COM INC(AMZN) | 7,916 | 7,875 | -41 | 1,738 | 1,818 | 1.90% | +80 |
| EXXON MOBIL CORP | 0 | 12,127 | +12,127 | 0 | 1,459 | 1.52% | +1,459 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,887 | 1,763 | -124 | 305 | 378 | 0.39% | +72 |
| CATERPILLAR INC(CAT) | 877 | 852 | -25 | 418 | 488 | 0.51% | +70 |
| MERCK & CO INC(MRK) | 0 | 3,054 | +3,054 | 0 | 321 | 0.34% | +321 |
| ALPHABET INC(GOOG) | 966 | 965 | -1 | 235 | 302 | 0.32% | +67 |
| INVESCO EXCH TRADED FD TR | 6,198 | 6,589 | +391 | 571 | 638 | 0.67% | +66 |
| DELTA AIR LINES INC DEL(DAL) | 4,384 | 4,384 | 0 | 249 | 304 | 0.32% | +55 |
| MORGAN STANLEY(MS) | 3,021 | 3,011 | -10 | 480 | 535 | 0.56% | +54 |
| ISHARES TR | 11,827 | 11,737 | -90 | 2,442 | 2,489 | 2.60% | +47 |
| WELLS FARGO CO NEW(WFC) | 4,417 | 4,417 | 0 | 370 | 412 | 0.43% | +41 |
| CHEVRON CORP NEW(CVX) | 2,428 | 2,738 | +310 | 377 | 417 | 0.44% | +40 |
| ISHARES TR | 16,216 | 16,189 | -27 | 1,958 | 1,995 | 2.08% | +38 |
| WALMART INC(WMT) | 0 | 5,605 | +5,605 | 0 | 624 | 0.65% | +624 |
| INTERNATIONAL BUSINESS(IBM) | 1,424 | 1,474 | +50 | 402 | 437 | 0.46% | +35 |
| VANGUARD INDEX FDS | 2,188 | 2,192 | +4 | 1,340 | 1,375 | 1.44% | +35 |
| GILEAD SCIENCES INC(GILD) | 2,089 | 2,150 | +61 | 232 | 264 | 0.28% | +32 |
| INVESCO QQQ TR | 1,893 | 1,895 | +2 | 1,137 | 1,164 | 1.22% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 239 | 264 | 0.28% | +25 |
| ISHARES TR FUTU AI TECH ETF | 7,160 | 7,285 | +125 | 328 | 351 | 0.37% | +23 |
| CORNING INC(GLW) | 4,065 | 4,060 | -5 | 333 | 355 | 0.37% | +22 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 22,519 | 22,366 | -153 | 962 | 983 | 1.03% | +21 |
| RTX CORPORATION(RTX) | 1,196 | 1,196 | 0 | 200 | 219 | 0.23% | +19 |
| S&P GLOBAL INC(SPGI) | 526 | 526 | 0 | 256 | 275 | 0.29% | +19 |
| INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 | 0 | 10,628 | +10,628 | 0 | 630 | 0.66% | +630 |
| ISHARES TR | 1,722 | 1,847 | +125 | 205 | 222 | 0.23% | +17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,722 | 10,660 | -62 | 459 | 473 | 0.49% | +15 |
| STARBOARD INVT TR RH TACTICAL ROT | 139,441 | 138,895 | -546 | 2,542 | 2,556 | 2.67% | +14 |
| ISHARES TR | 2,308 | 2,308 | 0 | 483 | 495 | 0.52% | +13 |
| COCA COLA CO(KO) | 0 | 9,910 | +9,910 | 0 | 693 | 0.72% | +693 |
| FIRST TR EXCHANGE-TRADED COM SHS | 2,874 | 2,874 | 0 | 313 | 325 | 0.34% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 3,282 | 3,249 | -33 | 1,035 | 1,047 | 1.09% | +12 |
| ISHARES TR | 1,352 | 1,352 | 0 | 494 | 505 | 0.53% | +11 |
| ISHARES TR | 2,467 | 2,467 | 0 | 288 | 298 | 0.31% | +10 |
| ISHARES TR | 4,294 | 4,294 | 0 | 557 | 565 | 0.59% | +8 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,508 | 26,508 | 0 | 1,008 | 1,016 | 1.06% | +8 |
| VANGUARD WELLINGTON FD | 2,423 | 2,463 | +40 | 464 | 471 | 0.49% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,818 | 1,661 | -157 | 337 | 344 | 0.36% | +7 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 12,203 | 12,603 | +400 | 431 | 436 | 0.46% | +5 |
| CSX CORP(CSX) | 22,125 | 21,791 | -334 | 786 | 790 | 0.83% | +4 |
| WISDOMTREE TR(WT) | 8,540 | 8,167 | -373 | 394 | 397 | 0.42% | +4 |
| ISHARES TR | 392 | 387 | -5 | 263 | 265 | 0.28% | +2 |
| ISHARES TR | 11,227 | 11,227 | 0 | 469 | 471 | 0.49% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 637 | 625 | -12 | 424 | 426 | 0.45% | +2 |
| ISHARES TR | 0 | 1,953 | +1,953 | 0 | 209 | 0.22% | +209 |
| FIRST TR EXCH TRADED FD III | 11,282 | 11,331 | +49 | 206 | 206 | 0.22% | +1 |
| ISHARES TR | 2,058 | 2,061 | +3 | 206 | 206 | 0.22% | -0 |
| GE AEROSPACE(GE) | 1,007 | 981 | -26 | 303 | 302 | 0.32% | -1 |
| ISHARES TR | 8,307 | 8,457 | +150 | 568 | 566 | 0.59% | -2 |
| INVESCO EXCH TRADED FD TR VAR RATE PFD | 8,776 | 8,776 | 0 | 217 | 214 | 0.22% | -3 |
| PLUG POWER INC(PLUG) | 10,395 | 10,395 | 0 | 24 | 20 | 0.02% | -4 |
| VISA INC(V) | 930 | 894 | -36 | 318 | 314 | 0.33% | -4 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 9,076 | 9,076 | 0 | 822 | 816 | 0.85% | -5 |
| PHILIP MORRIS INTL INC(PM) | 3,026 | 3,026 | 0 | 491 | 485 | 0.51% | -5 |
| PROSHARES TR INVT INT RT HG | 8,716 | 8,690 | -26 | 689 | 682 | 0.71% | -7 |
| HSBC HLDGS PLC(HSBC) | 3,595 | 3,150 | -445 | 255 | 248 | 0.26% | -7 |
| SCHWAB STRATEGIC TR | 32,685 | 31,883 | -802 | 951 | 944 | 0.99% | -7 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 11,055 | +11,055 | 0 | 1,392 | 1.45% | +1,392 |
| FIDELITY COVINGTON TRUST | 0 | 14,870 | +14,870 | 0 | 731 | 0.76% | +731 |
| AMERICAN CENTY ETF TR | 20,630 | 20,560 | -70 | 982 | 971 | 1.01% | -11 |
| PHILLIPS 66(PSX) | 1,552 | 1,554 | +2 | 211 | 200 | 0.21% | -11 |
| BP PLC(BP) | 0 | 19,776 | +19,776 | 0 | 687 | 0.72% | +687 |
| LOWES COS INC(LOW) | 1,388 | 1,388 | 0 | 349 | 335 | 0.35% | -14 |
| ISHARES TR | 4,710 | 4,710 | 0 | 457 | 442 | 0.46% | -15 |
| BONDBLOXX ETF TRUST | 9,363 | 9,073 | -290 | 366 | 350 | 0.37% | -16 |
| VANGUARD INDEX FDS | 1,016 | 936 | -80 | 258 | 241 | 0.25% | -17 |
| VANGUARD INDEX FDS | 4,381 | 4,288 | -93 | 401 | 379 | 0.40% | -21 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 32,190 | 31,925 | -265 | 1,233 | 1,209 | 1.26% | -24 |
| MASTERCARD INCORPORATED(MA) | 522 | 472 | -50 | 297 | 269 | 0.28% | -27 |
| PEPSICO INC(PEP) | 0 | 1,930 | +1,930 | 0 | 277 | 0.29% | +277 |
| ISHARES TR YLD OPTIM BD | 57,874 | 56,902 | -972 | 1,326 | 1,296 | 1.35% | -31 |
| INVESCO DB MULTI-SECTOR(DBE) | 20,435 | 20,440 | +5 | 389 | 357 | 0.37% | -32 |
| DISNEY WALT CO(DIS) | 2,646 | 2,346 | -300 | 303 | 267 | 0.28% | -36 |
| AUTOMATIC DATA PROCESSING | 0 | 1,088 | +1,088 | 0 | 280 | 0.29% | +280 |
| DUKE ENERGY CORP NEW(DUK) | 2,330 | 2,097 | -233 | 288 | 246 | 0.26% | -42 |
| HOME DEPOT INC(HD) | 836 | 811 | -25 | 339 | 279 | 0.29% | -60 |
| NVIDIA CORPORATION(NVDA) | 10,169 | 9,852 | -317 | 1,897 | 1,837 | 1.92% | -60 |
| ALTRIA GROUP INC(MO) | 8,635 | 8,669 | +34 | 570 | 500 | 0.52% | -71 |
| SOUTHERN CO(SO) | 5,539 | 4,989 | -550 | 525 | 435 | 0.45% | -90 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,797 | +5,797 | 0 | 831 | 0.87% | +831 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,820 | +6,820 | 0 | 3,428 | 3.58% | +3,428 |
| ORACLE CORP(ORCL) | 1,257 | 1,287 | +30 | 354 | 251 | 0.26% | -103 |
| SCHWAB STRATEGIC TR | 16,420 | 12,095 | -4,325 | 448 | 332 | 0.35% | -116 |