Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 201,856 | 212,752 | +10,896 | $18.50M | $19.44M | 2.93% | +$943.2K |
| Absolute Shs TrWBI BBR QTY 3000 WBI BBR QTY 3000 | 523,436 | 492,192 | -31,244 | $18.27M | $17.12M | 2.58% | -$1.15M |
| Absolute Shs TrWBI BBR YLD 3000 WBI BBR YLD 3000 | 751,817 | 703,125 | -48,692 | $17.73M | $16.49M | 2.48% | -$1.24M |
| Absolute Shs TrWBI BBR VAL 3000 WBI BBR VAL 3000 | 502,203 | 473,692 | -28,511 | $15.69M | $14.67M | 2.21% | -$1.02M |
| Absolute Shs TrWBI PWR FACTOR WBI PWR FACTOR | 430,978 | 420,582 | -10,396 | $13.23M | $13.46M | 2.03% | +$225.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 155,014 | 126,450 | -28,564 | $15.59M | $12.69M | 1.91% | -$2.90M |
| NVIDIA Corporation(NVDA) | 72,062 | 64,852 | -7,210 | $13.16M | $12.09M | 1.82% | -$1.07M |
| Vanguard Index FdsGROWTH ETF | 26,496 | 24,203 | -2,293 | $12.84M | $11.81M | 1.78% | -$1.04M |
| Alphabet Inc.CL C(GOOG) | 31,561 | 35,745 | +4,184 | $8.11M | $11.22M | 1.69% | +$3.10M |
| Schwab Strategic TrUS LCAP GR ETF | 318,151 | 337,327 | +19,176 | $10.29M | $11.00M | 1.66% | +$717.8K |
| Iren Limited ORDINARY SHARES | 268,174 | 279,049 | +10,875 | $15.88M | $10.54M | 1.59% | -$5.34M |
| Amazon.com, Inc.(AMZN) | 38,501 | 45,426 | +6,925 | $8.33M | $10.49M | 1.58% | +$2.15M |
| Invesco Qqq TrUNIT SER 1 | 23,446 | 15,991 | -7,455 | $14.34M | $9.82M | 1.48% | -$4.51M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 184,185 | 214,922 | +30,737 | $7.95M | $9.13M | 1.38% | +$1.18M |
| Vaneck Etf TrustCLO ETF CLO ETF | 167,948 | 158,892 | -9,056 | $8.89M | $8.39M | 1.26% | -$501.8K |
| Cipher Digital Inc.(CIFR) | 509,856 | 542,178 | +32,322 | $10.15M | $8.00M | 1.21% | -$2.15M |
| Apple Inc.(AAPL) | 27,001 | 27,348 | +347 | $7.08M | $7.43M | 1.12% | +$354.2K |
| Microsoft Corporation(MSFT) | 14,219 | 14,504 | +285 | $7.35M | $7.01M | 1.06% | -$333.8K |
| Meta Platforms, Inc.CL A(META) | 8,083 | 9,896 | +1,813 | $5.92M | $6.53M | 0.98% | +$613.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,275 | 15,625 | -2,650 | $7.37M | $6.19M | 0.93% | -$1.18M |
| Schwab Strategic TrINT TRM U S TRES | 192,460 | 244,761 | +52,301 | $4.87M | $6.14M | 0.92% | +$1.27M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 68,147 | +68,147 | $0 | $6.12M | 0.92% | +$6.12M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 95,266 | 150,509 | +55,243 | $3.58M | $5.93M | 0.89% | +$2.34M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 125,943 | 225,417 | +99,474 | $3.35M | $5.82M | 0.88% | +$2.46M |
| First Tr Exchange-Traded FdSHS | 25,254 | 24,038 | -1,216 | $5.98M | $5.53M | 0.83% | -$449.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 133,570 | 160,318 | +26,748 | $4.49M | $5.49M | 0.83% | +$1.01M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 53,841 | 120,504 | +66,663 | $4.68M | $5.39M | 0.81% | +$709.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 62,004 | 82,649 | +20,645 | $3.89M | $5.22M | 0.79% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 64,742 | 62,853 | -1,889 | $5.26M | $5.19M | 0.78% | -$74.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 64,493 | 64,621 | +128 | $5.09M | $5.18M | 0.78% | +$90.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 87,744 | 110,759 | +23,015 | $4.13M | $5.15M | 0.78% | +$1.02M |
| Schwab Strategic TrUS Broad Market ETF | 198,335 | 191,125 | -7,210 | $5.14M | $5.01M | 0.75% | -$125.6K |
| Vanguard World FdMEGA GRWTH IND | 12,208 | 12,016 | -192 | $4.97M | $4.96M | 0.75% | -$14.6K |
| Tesla, Inc.(TSLA) | 10,032 | 10,720 | +688 | $4.49M | $4.82M | 0.73% | +$332.4K |
| American Centy Etf TrAVANTIS US MID C | 48,581 | 66,449 | +17,868 | $3.32M | $4.73M | 0.71% | +$1.41M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,126 | 18,184 | +2,058 | $4.06M | $4.60M | 0.69% | +$539.4K |
| American Centy Etf TrUS SML CP VALU | 32,389 | 43,529 | +11,140 | $3.19M | $4.44M | 0.67% | +$1.25M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 27,832 | 35,789 | +7,957 | $3.38M | $4.36M | 0.66% | +$972.9K |
| Amphenol Corp NewCL A | 25,015 | 31,828 | +6,813 | $3.19M | $4.30M | 0.65% | +$1.11M |
| PureCycle Technologies, Inc.(PCT) | 263,415 | 479,406 | +215,991 | $3.72M | $4.12M | 0.62% | +$393.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,558 | 5,951 | +393 | $3.73M | $4.06M | 0.61% | +$327.0K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 16,508 | 99,334 | +82,826 | $641.6K | $3.88M | 0.58% | +$3.24M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 133,086 | 167,981 | +34,895 | $3.07M | $3.87M | 0.58% | +$797.3K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 76,839 | 97,367 | +20,528 | $3.06M | $3.86M | 0.58% | +$792.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,942 | 6,100 | +158 | $3.67M | $3.83M | 0.58% | +$157.9K |
| Advanced Micro Devices, Inc.(AMD) | 17,098 | 17,200 | +102 | $4.11M | $3.68M | 0.55% | -$429.6K |
| Valkyrie Etf Trust IiCOINSHARES BITCN COINSHARES BITCN | 68,614 | 93,388 | +24,774 | $4.10M | $3.57M | 0.54% | -$527.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 56,492 | 85,184 | +28,692 | $2.33M | $3.52M | 0.53% | +$1.18M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,394 | 9,559 | +2,165 | $2.57M | $3.44M | 0.52% | +$875.2K |
| Mastercard IncorporatedCL A(MA) | 4,331 | 5,957 | +1,626 | $2.45M | $3.40M | 0.51% | +$947.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,634 | 23,559 | +11,925 | $3.35M | $3.39M | 0.51% | +$38.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 140,850 | 123,506 | -17,344 | $3.80M | $3.39M | 0.51% | -$413.8K |
| Micron Technology, Inc.(MU) | 13,797 | 11,693 | -2,104 | $2.85M | $3.34M | 0.50% | +$484.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 30,309 | 30,776 | +467 | $2.96M | $3.03M | 0.46% | +$68.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 55,541 | 59,107 | +3,566 | $2.81M | $2.99M | 0.45% | +$178.1K |
| Ishares TrRUS 1000 ETF | 7,513 | 7,785 | +272 | $2.77M | $2.91M | 0.44% | +$139.5K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 83,997 | 109,521 | +25,524 | $2.23M | $2.90M | 0.44% | +$666.6K |
| Vanguard World FdMEGA CAP VAL ETF | 19,982 | 20,145 | +163 | $2.77M | $2.84M | 0.43% | +$76.0K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 32,205 | 42,966 | +10,761 | $2.10M | $2.83M | 0.43% | +$731.3K |
| JPMorgan Chase & Co.(JPM) | 7,097 | 8,317 | +1,220 | $2.15M | $2.68M | 0.40% | +$534.3K |
| CleanSpark, Inc.(CLSK) | 260,865 | 261,002 | +137 | $5.32M | $2.64M | 0.40% | -$2.68M |
| McDonald's Corporation(MCD) | 9,091 | 8,571 | -520 | $2.80M | $2.62M | 0.39% | -$178.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 21,560 | 21,924 | +364 | $2.51M | $2.58M | 0.39% | +$74.8K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 27,933 | 90,185 | +62,252 | $745.3K | $2.56M | 0.39% | +$1.81M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 16,027 | 16,164 | +137 | $2.46M | $2.51M | 0.38% | +$46.8K |
| Netflix, Inc.(NFLX) | 2,443 | 26,730 | +24,287 | $3.03M | $2.51M | 0.38% | -$519.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 5,919 | 48,629 | +42,710 | $301.8K | $2.47M | 0.37% | +$2.17M |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 13,427 | 73,645 | +60,218 | $449.0K | $2.43M | 0.37% | +$1.98M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 33,713 | 52,734 | +19,021 | $1.53M | $2.41M | 0.36% | +$877.4K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 89,053 | +89,053 | $0 | $2.40M | 0.36% | +$2.40M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,591 | 59,918 | +39,327 | $772.8K | $2.30M | 0.35% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 4,407 | 4,539 | +132 | $2.18M | $2.28M | 0.34% | +$104.4K |
| McKesson Corporation(MCK) | 398 | 2,777 | +2,379 | $313.5K | $2.28M | 0.34% | +$1.96M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 77,269 | 76,837 | -432 | $2.26M | $2.27M | 0.34% | +$13.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 29,800 | 28,717 | -1,083 | $2.37M | $2.23M | 0.34% | -$143.1K |
| Alphabet Inc.CL A(GOOG) | 7,079 | 7,124 | +45 | $1.82M | $2.23M | 0.34% | +$413.6K |
| Constellation Energy Corporation(CEG) | 5,663 | 6,276 | +613 | $2.10M | $2.22M | 0.33% | +$121.9K |
| QXO, Inc.(QXO) | 87,495 | 114,427 | +26,932 | $1.66M | $2.21M | 0.33% | +$544.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 39,366 | 39,654 | +288 | $2.08M | $2.17M | 0.33% | +$93.7K |
| Ishares TrNATIONAL MUN ETF | 19,857 | 20,232 | +375 | $2.13M | $2.17M | 0.33% | +$32.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 86,847 | 82,531 | -4,316 | $2.24M | $2.17M | 0.33% | -$70.7K |
| Rockwell Automation, Inc.(ROK) | 812 | 5,522 | +4,710 | $286.5K | $2.15M | 0.32% | +$1.86M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 46,068 | 48,309 | +2,241 | $2.01M | $2.15M | 0.32% | +$130.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 81,098 | 43,009 | -38,089 | $5.10M | $2.14M | 0.32% | -$2.97M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,326 | 35,591 | -1,735 | $2.24M | $2.13M | 0.32% | -$109.2K |
| Cadence Design Systems, Inc.(CDNS) | 5,478 | 6,699 | +1,221 | $1.81M | $2.09M | 0.32% | +$288.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,072 | 10,432 | +9,360 | $203.5K | $2.00M | 0.30% | +$1.79M |
| Vanguard Index FdsMCAP GR IDXVIP | 6,499 | 6,994 | +495 | $1.90M | $1.95M | 0.29% | +$50.7K |
| Broadcom Inc.(AVGO) | 6,651 | 5,621 | -1,030 | $2.32M | $1.95M | 0.29% | -$377.3K |
| HealthEquity, Inc.(HQY) | 15,262 | 20,893 | +5,631 | $1.42M | $1.91M | 0.29% | +$494.2K |
| Booking Holdings Inc.(BKNG) | 303 | 356 | +53 | $1.56M | $1.91M | 0.29% | +$347.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,325 | 30,368 | -2,957 | $2.04M | $1.90M | 0.29% | -$143.7K |
| Brown & Brown, Inc.(BRO) | 12,537 | 23,442 | +10,905 | $1.10M | $1.87M | 0.28% | +$771.1K |
| SailPoint, Inc.(SAIL) | 0 | 89,765 | +89,765 | $0 | $1.82M | 0.27% | +$1.82M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,771 | 11,711 | -60 | $1.70M | $1.81M | 0.27% | +$108.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 92,673 | 136,374 | +43,701 | $1.23M | $1.81M | 0.27% | +$572.6K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 33,920 | 36,136 | +2,216 | $1.70M | $1.80M | 0.27% | +$101.2K |
| Rentokil Initial plcADR(RTO) | 49,809 | 60,993 | +11,184 | $1.33M | $1.80M | 0.27% | +$462.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,393 | 41,967 | +22,574 | $1.78M | $1.79M | 0.27% | +$16.4K |
| DoubleLine Yield Opportunities Fund(DLY) | 123,684 | 123,013 | -671 | $1.81M | $1.79M | 0.27% | -$20.9K |