Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,065 | 172,564 | +153,499 | 2,125 | 19,015 | 2.29% | +16,890 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 386,913 | +386,913 | 0 | 11,015 | 1.33% | +11,015 |
| INVESCO EXCH TRADED FD TR II | 2,160 | 88,676 | +86,516 | 217 | 10,581 | 1.27% | +10,363 |
| TIDAL TRUST I | 0 | 362,672 | +362,672 | 0 | 8,980 | 1.08% | +8,980 |
| THE ALGER ETF TRUST | 0 | 198,245 | +198,245 | 0 | 6,816 | 0.82% | +6,816 |
| DEVON ENERGY CORP NEW(DVN) | 5,836 | 148,765 | +142,929 | 205 | 5,449 | 0.66% | +5,245 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 161,181 | +161,181 | 0 | 4,539 | 0.55% | +4,539 |
| BROADCOM INC(AVGO) | 51,016 | 61,684 | +10,668 | 16,831 | 21,349 | 2.57% | +4,518 |
| APPLE INC(AAPL) | 110,416 | 116,359 | +5,943 | 28,115 | 31,633 | 3.81% | +3,518 |
| MICROSOFT CORP(MSFT) | 33,592 | 42,697 | +9,105 | 17,399 | 20,649 | 2.49% | +3,250 |
| NVIDIA CORPORATION(NVDA) | 244,656 | 261,627 | +16,971 | 45,648 | 48,793 | 5.88% | +3,145 |
| VANGUARD INDEX FDS | 138,091 | 143,955 | +5,864 | 45,317 | 48,264 | 5.81% | +2,947 |
| ALPS ETF TR ELECTRIFICATION | 0 | 81,694 | +81,694 | 0 | 2,875 | 0.35% | +2,875 |
| ALPHABET INC(GOOG) | 45,054 | 44,115 | -939 | 10,953 | 13,808 | 1.66% | +2,855 |
| ABRDN PALLADIUM ETF TRUST | 0 | 19,510 | +19,510 | 0 | 2,836 | 0.34% | +2,836 |
| USCF ETF TR SUSTAINABLE BAT | 0 | 130,135 | +130,135 | 0 | 2,744 | 0.33% | +2,744 |
| TEMA ETF TRUST | 2,160 | 100,733 | +98,573 | 217 | 2,914 | 0.35% | +2,696 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 53,669 | +53,669 | 0 | 2,634 | 0.32% | +2,634 |
| ABRDN PLATINUM ETF TRUST | 0 | 13,835 | +13,835 | 0 | 2,579 | 0.31% | +2,579 |
| ALPHABET INC(GOOG) | 24,731 | 26,511 | +1,780 | 6,023 | 8,319 | 1.00% | +2,296 |
| AES CORP(AES) | 0 | 128,511 | +128,511 | 0 | 1,843 | 0.22% | +1,843 |
| ELI LILLY & CO(LLY) | 2,815 | 3,698 | +883 | 2,148 | 3,974 | 0.48% | +1,826 |
| CHEVRON CORP NEW(CVX) | 7,203 | 19,117 | +11,914 | 1,119 | 2,914 | 0.35% | +1,795 |
| ISHARES TR FLTG RATE NT ETF | 30,890 | 64,703 | +33,813 | 1,578 | 3,291 | 0.40% | +1,713 |
| VANGUARD INDEX FDS | 64,767 | 66,997 | +2,230 | 31,063 | 32,685 | 3.94% | +1,622 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 34,616 | +34,616 | 0 | 1,587 | 0.19% | +1,587 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 21,400 | +21,400 | 0 | 1,574 | 0.19% | +1,574 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 28,564 | +28,564 | 0 | 1,424 | 0.17% | +1,424 |
| CENTENE CORP DEL(CNC) | 0 | 33,923 | +33,923 | 0 | 1,396 | 0.17% | +1,396 |
| UNITED STS COMMODITY INDEX F(CPER) | 101,307 | 126,086 | +24,779 | 3,039 | 4,408 | 0.53% | +1,369 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 53,643 | +53,643 | 0 | 1,368 | 0.16% | +1,368 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 53,124 | +53,124 | 0 | 1,346 | 0.16% | +1,346 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,968 | +22,968 | 0 | 1,341 | 0.16% | +1,341 |
| TALOS ENERGY INC(TALO) | 0 | 114,700 | +114,700 | 0 | 1,264 | 0.15% | +1,264 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 17,426 | +17,426 | 0 | 1,255 | 0.15% | +1,255 |
| AMAZON COM INC(AMZN) | 86,510 | 87,214 | +704 | 18,995 | 20,131 | 2.42% | +1,136 |
| INVESCO EXCH TRADED FD TR II | 2,160 | 27,187 | +25,027 | 217 | 1,305 | 0.16% | +1,087 |
| TIDAL TRUST I | 128,892 | 176,896 | +48,004 | 4,074 | 5,102 | 0.61% | +1,027 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 50,197 | +50,197 | 0 | 1,016 | 0.12% | +1,016 |
| NUSHARES ETF TR NUVEEN ULTRA SHT | 0 | 39,980 | +39,980 | 0 | 1,008 | 0.12% | +1,008 |
| GOLDMAN SACHS ETF TR | 0 | 19,967 | +19,967 | 0 | 1,008 | 0.12% | +1,008 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 17,182 | +17,182 | 0 | 992 | 0.12% | +992 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 0 | 34,704 | +34,704 | 0 | 987 | 0.12% | +987 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 14,943 | 34,943 | +20,000 | 726 | 1,701 | 0.20% | +975 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 0 | 39,965 | +39,965 | 0 | 957 | 0.12% | +957 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 9,788 | +9,788 | 0 | 941 | 0.11% | +941 |
| BARCLAYS BANK PLC(DJP) | 61,216 | 111,064 | +49,848 | 2,030 | 2,940 | 0.35% | +910 |
| SPDR GOLD TR(GLD) | 21,839 | 21,855 | +16 | 7,763 | 8,661 | 1.04% | +898 |
| ISHARES TR | 2,895 | 5,299 | +2,404 | 964 | 1,817 | 0.22% | +854 |
| GENWORTH FINL INC(GNW) | 0 | 94,166 | +94,166 | 0 | 850 | 0.10% | +850 |
| GLOBAL X FDS GLOBAL X COPPER | 59,711 | 61,305 | +1,594 | 3,571 | 4,401 | 0.53% | +830 |
| SCHWAB CHARLES CORP(SCHW) | 4,182 | 12,236 | +8,054 | 399 | 1,222 | 0.15% | +823 |
| SERVICENOW INC(NOW) | 757 | 9,692 | +8,935 | 697 | 1,485 | 0.18% | +788 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 16,385 | +16,385 | 0 | 776 | 0.09% | +776 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 40,568 | 59,805 | +19,237 | 1,202 | 1,975 | 0.24% | +773 |
| UBS AG(AMUB) | 9,236 | 16,067 | +6,831 | 852 | 1,605 | 0.19% | +752 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 48,523 | 59,591 | +11,068 | 2,873 | 3,624 | 0.44% | +751 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,973 | +7,973 | 0 | 743 | 0.09% | +743 |
| VISA INC(V) | 5,636 | 7,596 | +1,960 | 1,924 | 2,664 | 0.32% | +740 |
| CAPITAL ONE FINL CORP(COF) | 3,003 | 5,587 | +2,584 | 638 | 1,354 | 0.16% | +716 |
| ISHARES GOLD TR(IAU) | 55,387 | 66,145 | +10,758 | 2,132 | 2,844 | 0.34% | +711 |
| ISHARES SILVER TR(SLV) | 145,694 | 106,772 | -38,922 | 6,173 | 6,878 | 0.83% | +705 |
| MICRON TECHNOLOGY INC(MU) | 3,950 | 4,736 | +786 | 661 | 1,352 | 0.16% | +691 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,509 | +13,509 | 0 | 683 | 0.08% | +683 |
| GE VERNOVA INC(GEV) | 1,913 | 2,828 | +915 | 1,176 | 1,848 | 0.22% | +672 |
| CARDINAL HEALTH INC(CAH) | 2,125 | 4,853 | +2,728 | 334 | 997 | 0.12% | +664 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,490 | 32,698 | +20,208 | 427 | 1,089 | 0.13% | +662 |
| TESLA INC(TSLA) | 7,371 | 8,730 | +1,359 | 3,278 | 3,926 | 0.47% | +648 |
| TIDAL TRUST II DEF 500 INC ETF | 77,499 | 118,180 | +40,681 | 1,431 | 2,067 | 0.25% | +636 |
| TOAST INC(TOST) | 0 | 17,614 | +17,614 | 0 | 625 | 0.08% | +625 |
| SPROTT FDS TR(DJP) | 65,305 | 69,851 | +4,546 | 2,446 | 3,052 | 0.37% | +605 |
| GLOBAL X FDS NASDAQ 100 COVER | 72,134 | 102,650 | +30,516 | 1,227 | 1,814 | 0.22% | +587 |
| SPDR S&P 500 ETF TR(SPY) | 6,559 | 7,265 | +706 | 4,370 | 4,954 | 0.60% | +584 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 12,548 | +12,548 | 0 | 575 | 0.07% | +575 |
| ISHARES TR | 7,765 | 8,422 | +657 | 5,197 | 5,768 | 0.69% | +571 |
| MCEWEN INC.(MUX) | 0 | 30,215 | +30,215 | 0 | 559 | 0.07% | +559 |
| MASTERCARD INCORPORATED(MA) | 966 | 1,930 | +964 | 549 | 1,102 | 0.13% | +552 |
| INVESCO EXCH TRADED FD TR II | 2,160 | 10,763 | +8,603 | 217 | 769 | 0.09% | +551 |
| NEOS ETF TRUST NEOS S&P 500 HI | 20,377 | 30,667 | +10,290 | 1,066 | 1,611 | 0.19% | +545 |
| HOWMET AEROSPACE INC(HWM) | 5,484 | 7,876 | +2,392 | 1,076 | 1,615 | 0.19% | +539 |
| RISKIFIED LTD(RSKD) | 0 | 108,193 | +108,193 | 0 | 538 | 0.06% | +538 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,415 | +3,415 | 0 | 535 | 0.06% | +535 |
| LYFT INC(LYFT) | 18,700 | 48,820 | +30,120 | 412 | 946 | 0.11% | +534 |
| HASBRO INC(HAS) | 0 | 6,216 | +6,216 | 0 | 510 | 0.06% | +510 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,499 | +4,499 | 0 | 509 | 0.06% | +509 |
| CALIX INC(CALX) | 0 | 9,519 | +9,519 | 0 | 504 | 0.06% | +504 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 16,569 | +16,569 | 0 | 502 | 0.06% | +502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,089 | 7,162 | +1,073 | 1,701 | 2,176 | 0.26% | +476 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 22,462 | 33,333 | +10,871 | 1,052 | 1,518 | 0.18% | +466 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,127 | +4,127 | 0 | 453 | 0.05% | +453 |
| INVESCO QQQ TR | 4,386 | 4,998 | +612 | 2,633 | 3,070 | 0.37% | +437 |
| S&P GLOBAL INC(SPGI) | 0 | 827 | +827 | 0 | 432 | 0.05% | +432 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,571 | +3,571 | 0 | 428 | 0.05% | +428 |
| WILLDAN GROUP INC(WLDN) | 0 | 4,074 | +4,074 | 0 | 422 | 0.05% | +422 |
| EXXON MOBIL CORP | 9,438 | 12,222 | +2,784 | 1,064 | 1,471 | 0.18% | +407 |
| HERSHEY CO(HSY) | 0 | 2,220 | +2,220 | 0 | 404 | 0.05% | +404 |
| SIMPLIFY EXCHANGE TRADED FUN PROPE OPPOR ETF | 80,338 | 99,239 | +18,901 | 1,253 | 1,655 | 0.20% | +402 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 54,945 | 70,440 | +15,495 | 1,443 | 1,843 | 0.22% | +400 |
| CAPITAL GROUP CORE BALANCED SHS | 20,449 | 31,206 | +10,757 | 710 | 1,103 | 0.13% | +393 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,954 | +1,954 | 0 | 374 | 0.05% | +374 |