Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 276,471 | +276,471 | 0 | 22,178 | 3.26% | +22,178 |
| WISDOMTREE TR(WT) | 0 | 295,820 | +295,820 | 0 | 14,886 | 2.19% | +14,886 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 131,171 | +131,171 | 0 | 11,986 | 1.76% | +11,986 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 71,556 | +71,556 | 0 | 10,302 | 1.51% | +10,302 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 307,017 | +307,017 | 0 | 9,435 | 1.39% | +9,435 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 90,461 | +90,461 | 0 | 8,976 | 1.32% | +8,976 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 130,939 | +130,939 | 0 | 5,663 | 0.83% | +5,663 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 126,702 | +126,702 | 0 | 5,634 | 0.83% | +5,634 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 52,001 | +52,001 | 0 | 4,731 | 0.69% | +4,731 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 97,929 | +97,929 | 0 | 4,042 | 0.59% | +4,042 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 51,324 | +51,324 | 0 | 2,811 | 0.41% | +2,811 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 174,471 | +174,471 | 0 | 2,617 | 0.38% | +2,617 |
| ISHARES TR | 0 | 16,516 | +16,516 | 0 | 1,819 | 0.27% | +1,819 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 17,558 | +17,558 | 0 | 1,819 | 0.27% | +1,819 |
| NORTHERN LTS FD TR II PEAK SECT RO ETF | 1,000,495 | 1,042,546 | +42,051 | 28,459 | 30,126 | 4.42% | +1,667 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 23,272 | +23,272 | 0 | 1,508 | 0.22% | +1,508 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 43,190 | +43,190 | 0 | 1,497 | 0.22% | +1,497 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 13,779 | +13,779 | 0 | 1,470 | 0.22% | +1,470 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 16,252 | +16,252 | 0 | 1,450 | 0.21% | +1,450 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,072 | +9,072 | 0 | 1,407 | 0.21% | +1,407 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 22,951 | +22,951 | 0 | 1,304 | 0.19% | +1,304 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,016 | +11,016 | 0 | 1,297 | 0.19% | +1,297 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 15,492 | +15,492 | 0 | 1,278 | 0.19% | +1,278 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,490 | +27,490 | 0 | 1,229 | 0.18% | +1,229 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,730 | +15,730 | 0 | 1,222 | 0.18% | +1,222 |
| INVESCO QQQ TR | 58,764 | 59,371 | +607 | 35,280 | 36,472 | 5.36% | +1,192 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 28,116 | +28,116 | 0 | 2,242 | 0.33% | +2,242 |
| APPLE INC(AAPL) | 67,714 | 67,782 | +68 | 17,242 | 18,427 | 2.71% | +1,185 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 29,845 | +29,845 | 0 | 1,769 | 0.26% | +1,769 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,295 | +9,295 | 0 | 1,110 | 0.16% | +1,110 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,741 | 30,416 | +3,675 | 6,608 | 7,693 | 1.13% | +1,085 |
| FIDELITY COVINGTON TRUST | 302,538 | 316,268 | +13,730 | 16,854 | 17,929 | 2.63% | +1,075 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 38,644 | +38,644 | 0 | 1,058 | 0.16% | +1,058 |
| BANK AMERICA CORP | 0 | 18,779 | +18,779 | 0 | 1,033 | 0.15% | +1,033 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 48,070 | 68,590 | +20,520 | 2,020 | 2,993 | 0.44% | +973 |
| VANGUARD WORLD FD HEALTH CAR ETF | 27,668 | 28,287 | +619 | 7,183 | 8,142 | 1.20% | +960 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 62,912 | 74,639 | +11,727 | 4,231 | 5,185 | 0.76% | +954 |
| FIDELITY COVINGTON TRUST | 0 | 21,790 | +21,790 | 0 | 1,195 | 0.18% | +1,195 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 32,308 | +32,308 | 0 | 892 | 0.13% | +892 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,621 | +20,621 | 0 | 880 | 0.13% | +880 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 6,433 | +6,433 | 0 | 857 | 0.13% | +857 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 9,231 | +9,231 | 0 | 853 | 0.13% | +853 |
| WILLIAMS COS INC(WMB) | 0 | 12,903 | +12,903 | 0 | 776 | 0.11% | +776 |
| ALPHABET INC(GOOG) | 8,332 | 8,922 | +590 | 2,029 | 2,800 | 0.41% | +771 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,859 | +4,859 | 0 | 762 | 0.11% | +762 |
| ISHARES TR | 0 | 14,193 | +14,193 | 0 | 751 | 0.11% | +751 |
| MICRON TECHNOLOGY INC(MU) | 9,800 | 8,257 | -1,543 | 1,640 | 2,357 | 0.35% | +717 |
| XCEL ENERGY INC(XEL) | 0 | 9,304 | +9,304 | 0 | 687 | 0.10% | +687 |
| ELI LILLY & CO(LLY) | 3,057 | 2,798 | -259 | 2,332 | 3,007 | 0.44% | +674 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,441 | +5,441 | 0 | 663 | 0.10% | +663 |
| ISHARES TR | 27,267 | 31,967 | +4,700 | 3,292 | 3,940 | 0.58% | +649 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 10,633 | +10,633 | 0 | 645 | 0.09% | +645 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,274 | +16,274 | 0 | 644 | 0.09% | +644 |
| LUMENTUM HLDGS INC(LITE) | 3,100 | 3,100 | 0 | 504 | 1,143 | 0.17% | +638 |
| COMCAST CORP NEW(CCZ) | 0 | 21,125 | +21,125 | 0 | 631 | 0.09% | +631 |
| WISDOMTREE TR(WT) | 0 | 13,355 | +13,355 | 0 | 618 | 0.09% | +618 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 8,279 | +8,279 | 0 | 610 | 0.09% | +610 |
| SCHWAB STRATEGIC TR | 365,844 | 376,500 | +10,656 | 11,674 | 12,281 | 1.80% | +607 |
| ISHARES SILVER TR(SLV) | 0 | 24,050 | +24,050 | 0 | 1,549 | 0.23% | +1,549 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 27,802 | +27,802 | 0 | 601 | 0.09% | +601 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 24,541 | +24,541 | 0 | 597 | 0.09% | +597 |
| SCHWAB STRATEGIC TR | 11,519 | 23,795 | +12,276 | 495 | 1,076 | 0.16% | +581 |
| ALPHABET INC(GOOG) | 7,115 | 7,372 | +257 | 1,730 | 2,307 | 0.34% | +578 |
| ISHARES TR | 20,129 | 27,747 | +7,618 | 1,321 | 1,890 | 0.28% | +568 |
| PACER FDS TR US CASH COWS 100 | 0 | 127,981 | +127,981 | 0 | 7,701 | 1.13% | +7,701 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 13,969 | +13,969 | 0 | 562 | 0.08% | +562 |
| VANGUARD INDEX FDS | 10,657 | 11,290 | +633 | 6,526 | 7,080 | 1.04% | +554 |
| WISDOMTREE TR(WT) | 0 | 6,107 | +6,107 | 0 | 546 | 0.08% | +546 |
| WISDOMTREE TR(WT) | 0 | 3,742 | +3,742 | 0 | 539 | 0.08% | +539 |
| NORTHERN LTS FD TR II | 0 | 20,104 | +20,104 | 0 | 501 | 0.07% | +501 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 105,367 | 122,674 | +17,307 | 2,724 | 3,219 | 0.47% | +495 |
| VANGUARD WELLINGTON FD | 0 | 5,314 | +5,314 | 0 | 801 | 0.12% | +801 |
| ENTERGY CORP NEW(ETR) | 0 | 5,297 | +5,297 | 0 | 490 | 0.07% | +490 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 5,135 | +5,135 | 0 | 484 | 0.07% | +484 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,856 | 9,326 | +470 | 2,890 | 3,359 | 0.49% | +468 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,545 | +4,545 | 0 | 459 | 0.07% | +459 |
| ISHARES TR CORE 1 5 YR USD | 0 | 9,394 | +9,394 | 0 | 458 | 0.07% | +458 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,557 | +1,557 | 0 | 748 | 0.11% | +748 |
| MERCK & CO INC(MRK) | 14,624 | 15,768 | +1,144 | 1,227 | 1,660 | 0.24% | +432 |
| ISHARES TR | 0 | 4,401 | +4,401 | 0 | 423 | 0.06% | +423 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 457,797 | 474,144 | +16,347 | 11,491 | 11,901 | 1.75% | +410 |
| FIDELITY COVINGTON TRUST | 0 | 4,847 | +4,847 | 0 | 407 | 0.06% | +407 |
| ISHARES TR | 0 | 14,356 | +14,356 | 0 | 3,044 | 0.45% | +3,044 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 20,214 | +20,214 | 0 | 387 | 0.06% | +387 |
| DBX ETF TR | 213,732 | 213,932 | +200 | 9,921 | 10,292 | 1.51% | +371 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,716 | +6,716 | 0 | 362 | 0.05% | +362 |
| PACER FDS TR SWAN SOS FLEX JU | 0 | 10,822 | +10,822 | 0 | 359 | 0.05% | +359 |
| AMERICAN ELEC PWR CO INC | 10,187 | 12,891 | +2,704 | 1,146 | 1,486 | 0.22% | +340 |
| AST SPACEMOBILE INC(ASTS) | 13,475 | 13,579 | +104 | 661 | 986 | 0.14% | +325 |
| KROGER CO(KR) | 0 | 5,183 | +5,183 | 0 | 324 | 0.05% | +324 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,910 | +2,910 | 0 | 319 | 0.05% | +319 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,131 | +9,131 | 0 | 315 | 0.05% | +315 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,728 | +7,728 | 0 | 312 | 0.05% | +312 |
| FLEXSHARES TR US QUALITY CAP | 0 | 3,838 | +3,838 | 0 | 311 | 0.05% | +311 |
| ISHARES TR | 0 | 2,962 | +2,962 | 0 | 2,029 | 0.30% | +2,029 |
| WISDOMTREE TR(WT) | 0 | 6,492 | +6,492 | 0 | 303 | 0.04% | +303 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 11,427 | +11,427 | 0 | 302 | 0.04% | +302 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,158 | +2,158 | 0 | 300 | 0.04% | +300 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 299 | 0.04% | +299 |
| SCHWAB STRATEGIC TR | 0 | 2,970 | +2,970 | 0 | 298 | 0.04% | +298 |