Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 348,967 | +348,967 | 0 | 32 | 1.46% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 139,316 | +139,316 | 0 | 20 | 0.92% | +20 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 174,580 | +174,580 | 0 | 19 | 0.85% | +19 |
| TIDAL TRUST III NEST DYNA IN ETF | 938,788 | 1,462,009 | +523,221 | 37 | 51 | 2.34% | +14 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 159,265 | +159,265 | 0 | 13 | 0.58% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 58,018 | +58,018 | 0 | 9 | 0.41% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 204,375 | +204,375 | 0 | 9 | 0.40% | +9 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 219,973 | +219,973 | 0 | 9 | 0.39% | +9 |
| TIDAL TRUST III NESTY VISIO ETF | 970,574 | 1,226,697 | +256,123 | 49 | 57 | 2.62% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 68,156 | +68,156 | 0 | 8 | 0.37% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 49,758 | +49,758 | 0 | 8 | 0.35% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 130,657 | +130,657 | 0 | 7 | 0.33% | +7 |
| TIDAL TRUST III NESTYIELD TOTAL | 705,127 | 967,490 | +262,363 | 31 | 37 | 1.70% | +7 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 101,999 | +101,999 | 0 | 5 | 0.24% | +5 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 167,208 | +167,208 | 0 | 5 | 0.24% | +5 |
| ISHARES SILVER TR(SLV) | 0 | 91,717 | +91,717 | 0 | 6 | 0.27% | +6 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 129,970 | +129,970 | 0 | 5 | 0.21% | +5 |
| APPLE INC(AAPL) | 199,830 | 201,647 | +1,817 | 51 | 55 | 2.51% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,104 | +32,104 | 0 | 4 | 0.18% | +4 |
| ISHARES TR MSCI USA QLT FCT | 131,184 | 147,690 | +16,506 | 26 | 29 | 1.34% | +4 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 227,415 | +227,415 | 0 | 3 | 0.16% | +3 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 133,676 | +133,676 | 0 | 3 | 0.15% | +3 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 119,487 | +119,487 | 0 | 4 | 0.16% | +4 |
| ALPHABET INC(GOOG) | 70,312 | 65,295 | -5,017 | 17 | 20 | 0.93% | +3 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 0 | 82,975 | +82,975 | 0 | 3 | 0.15% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 60,884 | 63,437 | +2,553 | 41 | 43 | 1.98% | +3 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 10,650 | +10,650 | 0 | 3 | 0.12% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,157 | 43,000 | +1,843 | 7 | 9 | 0.42% | +3 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 23,893 | +23,893 | 0 | 2 | 0.11% | +2 |
| BROADCOM INC(AVGO) | 92,381 | 94,924 | +2,543 | 30 | 33 | 1.50% | +2 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 57,126 | +57,126 | 0 | 2 | 0.10% | +2 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 147,650 | +147,650 | 0 | 2 | 0.10% | +2 |
| ELI LILLY & CO(LLY) | 0 | 11,265 | +11,265 | 0 | 12 | 0.55% | +12 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 19,374 | +19,374 | 0 | 2 | 0.09% | +2 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 18,424 | +18,424 | 0 | 2 | 0.08% | +2 |
| ALPHABET INC(GOOG) | 96,551 | 80,770 | -15,781 | 24 | 25 | 1.16% | +2 |
| SPDR GOLD TR(GLD) | 41,764 | 42,037 | +273 | 15 | 17 | 0.76% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 26,664 | +26,664 | 0 | 3 | 0.12% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 247,068 | 290,438 | +43,370 | 8 | 10 | 0.46% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 108,797 | 169,535 | +60,738 | 3 | 4 | 0.20% | +2 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 1,335,468 | +1,335,468 | 0 | 19 | 0.88% | +19 |
| CENTENE CORP DEL(CNC) | 26,125 | 62,600 | +36,475 | 1 | 3 | 0.12% | +2 |
| ISHARES TR | 93,436 | 110,063 | +16,627 | 9 | 11 | 0.51% | +2 |
| KENVUE INC(KVUE) | 0 | 90,652 | +90,652 | 0 | 2 | 0.07% | +2 |
| ABRDN PLATINUM ETF TRUST | 0 | 8,271 | +8,271 | 0 | 2 | 0.07% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,276 | +33,276 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 0 | 13,339 | +13,339 | 0 | 1 | 0.07% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,453 | +10,453 | 0 | 1 | 0.07% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,190 | +12,190 | 0 | 4 | 0.18% | +4 |
| ISHARES TR | 0 | 23,101 | +23,101 | 0 | 6 | 0.26% | +6 |
| WAYFAIR INC(W) | 0 | 13,843 | +13,843 | 0 | 1 | 0.06% | +1 |
| TIDAL TRUST I | 0 | 81,153 | +81,153 | 0 | 2 | 0.09% | +2 |
| DOCUSIGN INC(DOCU) | 0 | 25,217 | +25,217 | 0 | 2 | 0.08% | +2 |
| HERCULES CAPITAL INC(HCXY) | 0 | 106,394 | +106,394 | 0 | 2 | 0.09% | +2 |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 26,700 | 73,665 | +46,965 | 1 | 2 | 0.10% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 41,340 | +41,340 | 0 | 2 | 0.11% | +2 |
| INTEL CORP(INTC) | 70,290 | 97,940 | +27,650 | 2 | 4 | 0.17% | +1 |
| MERCK & CO INC(MRK) | 0 | 31,699 | +31,699 | 0 | 3 | 0.15% | +3 |
| CARNIVAL CORP | 0 | 47,733 | +47,733 | 0 | 1 | 0.07% | +1 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 133,869 | +133,869 | 0 | 2 | 0.08% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,536 | +3,536 | 0 | 2 | 0.08% | +2 |
| WALMART INC(WMT) | 106,407 | 108,758 | +2,351 | 11 | 12 | 0.55% | +1 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 47,459 | +47,459 | 0 | 1 | 0.05% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,686 | +5,686 | 0 | 4 | 0.20% | +4 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 49,532 | +49,532 | 0 | 1 | 0.05% | +1 |
| FIDELITY MERRIMACK STR TR | 412,514 | 437,291 | +24,777 | 19 | 20 | 0.92% | +1 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 15,669 | +15,669 | 0 | 1 | 0.05% | +1 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,284 | +7,284 | 0 | 1 | 0.04% | +1 |
| TARGET CORP(TGT) | 0 | 14,798 | +14,798 | 0 | 1 | 0.07% | +1 |
| MSC INCOME FUND INC | 0 | 123,565 | +123,565 | 0 | 2 | 0.07% | +2 |
| SLB LIMITED(SLB) | 0 | 24,649 | +24,649 | 0 | 1 | 0.04% | +1 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 10,253 | +10,253 | 0 | 1 | 0.04% | +1 |
| PACER FDS TR US CASH COWS 100 | 0 | 132,140 | +132,140 | 0 | 8 | 0.36% | +8 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 24,588 | +24,588 | 0 | 3 | 0.13% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,880 | +17,880 | 0 | 1 | 0.04% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,076 | +6,076 | 0 | 1 | 0.04% | +1 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 38,987 | +38,987 | 0 | 1 | 0.04% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,053 | 56,177 | +6,124 | 9 | 10 | 0.46% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 25,348 | +25,348 | 0 | 6 | 0.27% | +6 |
| PROSHARES TR PSHS ULT S&P 500 | 39,144 | 90,292 | +51,148 | 4 | 5 | 0.24% | +1 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,168 | +20,168 | 0 | 1 | 0.05% | +1 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 495,245 | 508,730 | +13,485 | 16 | 17 | 0.78% | +1 |
| LYFT INC(LYFT) | 0 | 52,442 | +52,442 | 0 | 1 | 0.05% | +1 |
| MICRON TECHNOLOGY INC(MU) | 44,432 | 28,758 | -15,674 | 7 | 8 | 0.38% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 22,879 | +22,879 | 0 | 1 | 0.04% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,405 | +5,405 | 0 | 1 | 0.05% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,128 | 8,087 | -41 | 4 | 5 | 0.21% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 6,274 | +6,274 | 0 | 3 | 0.15% | +3 |
| AMAZON COM INC(AMZN) | 202,669 | 195,904 | -6,765 | 45 | 45 | 2.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 197,349 | 203,096 | +5,747 | 11 | 12 | 0.55% | +1 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 14,683 | +14,683 | 0 | 1 | 0.03% | +1 |
| ISHARES TR MSCI INTL QUALTY | 0 | 122,884 | +122,884 | 0 | 6 | 0.26% | +6 |
| COREWEAVE INC(CRWV) | 0 | 16,240 | +16,240 | 0 | 1 | 0.05% | +1 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 2,028 | +2,028 | 0 | 1 | 0.03% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 30,387 | +30,387 | 0 | 1 | 0.04% | +1 |
| UNILEVER PLC(UL) | 0 | 9,680 | +9,680 | 0 | 1 | 0.03% | +1 |
| GAP INC(GAP) | 0 | 24,678 | +24,678 | 0 | 1 | 0.03% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,023 | +12,023 | 0 | 1 | 0.05% | +1 |
| FLOWSERVE CORP(FLS) | 0 | 11,601 | +11,601 | 0 | 1 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,967 | +7,967 | 0 | 1 | 0.03% | +1 |