Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 236,886 | +236,886 | 0 | 25,276 | 14.70% | +25,276 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 180,737 | +180,737 | 0 | 6,192 | 3.60% | +6,192 |
| COLUMBIA ETF TR I RESH ENHNC COR | 536,275 | 632,410 | +96,135 | 21,639 | 25,828 | 15.02% | +4,189 |
| AMERICAN CENTY ETF TR | 253,148 | 280,189 | +27,041 | 18,292 | 21,230 | 12.35% | +2,937 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 29,810 | +29,810 | 0 | 2,724 | 1.58% | +2,724 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 328,638 | 370,270 | +41,632 | 16,688 | 18,728 | 10.89% | +2,040 |
| VANECK MERK GOLD ETF(OUNZ) | 126,926 | 154,665 | +27,739 | 4,720 | 6,415 | 3.73% | +1,695 |
| INVESCO EXCH TRADED FD TR II | 250,457 | 272,325 | +21,868 | 13,522 | 15,133 | 8.80% | +1,611 |
| AMERICAN CENTY ETF TR | 102,921 | 114,585 | +11,664 | 10,244 | 11,685 | 6.80% | +1,442 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 119,613 | 130,118 | +10,505 | 15,000 | 16,392 | 9.53% | +1,392 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,139 | +9,139 | 0 | 784 | 0.46% | +784 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 169,635 | 185,388 | +15,753 | 6,590 | 7,258 | 4.22% | +668 |
| SPDR GOLD TR(GLD) | 0 | 867 | +867 | 0 | 344 | 0.20% | +344 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,625 | +1,625 | 0 | 303 | 0.18% | +303 |
| ALPHABET INC(GOOG) | 0 | 733 | +733 | 0 | 230 | 0.13% | +230 |
| ISHARES TR | 0 | 711 | +711 | 0 | 214 | 0.12% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 655 | +655 | 0 | 211 | 0.12% | +211 |
| ISHARES GOLD TR(IAU) | 8,843 | 8,843 | 0 | 644 | 718 | 0.42% | +74 |
| APPLE INC(AAPL) | 2,611 | 2,701 | +90 | 665 | 734 | 0.43% | +69 |
| PGIM ETF TR AAA CLO ETF | 9,010 | 9,982 | +972 | 464 | 512 | 0.30% | +48 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,202 | 3,202 | 0 | 216 | 245 | 0.14% | +30 |
| AMAZON COM INC(AMZN) | 998 | 1,055 | +57 | 219 | 244 | 0.14% | +24 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 8,775 | 8,775 | 0 | 485 | 501 | 0.29% | +17 |
| ISHARES TR | 425 | 439 | +14 | 284 | 301 | 0.17% | +16 |
| ISHARES TR | 2,867 | 2,867 | 0 | 346 | 353 | 0.21% | +7 |
| ISHARES TR | 1,060 | 1,060 | 0 | 222 | 228 | 0.13% | +6 |
| ISHARES TR | 1,115 | 1,115 | 0 | 218 | 223 | 0.13% | +4 |
| BOEING CO(BA) | 972 | 972 | 0 | 210 | 211 | 0.12% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 1,567 | 1,567 | 0 | 360 | 361 | 0.21% | +1 |
| ISHARES TR | 3,103 | 3,103 | 0 | 300 | 299 | 0.17% | -1 |
| SNAP ON INC(SNA) | 607 | 607 | 0 | 210 | 209 | 0.12% | -1 |
| MICROSOFT CORP(MSFT) | 1,092 | 1,166 | +74 | 565 | 564 | 0.33% | -2 |
| INVESCO QQQ TR | 845 | 822 | -23 | 507 | 505 | 0.29% | -2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,062 | 19,916 | -146 | 939 | 932 | 0.54% | -7 |
| INTERDIGITAL INC(IDCC) | 858 | 858 | 0 | 296 | 273 | 0.16% | -23 |
| ISHARES TR | 7,652 | 7,033 | -619 | 918 | 891 | 0.52% | -27 |
| FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF | 30,597 | 27,428 | -3,169 | 955 | 835 | 0.49% | -121 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,015 | 3,636 | -1,379 | 1,239 | 920 | 0.53% | -320 |
| PROSHARES TR S&P 500 DV ARIST | 31,768 | 28,045 | -3,723 | 3,274 | 2,919 | 1.70% | -356 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,189 | 0 | -21,189 | 1,944 | 0 | — | -1,944 |
| SPDR SERIES TRUST ST STR P500GRW | 244,750 | 0 | -244,750 | 25,579 | 0 | — | -25,579 |