Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,640 | +25,640 | 0 | 3,691 | 1.24% | +3,691 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,772 | +25,772 | 0 | 2,002 | 0.67% | +2,002 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 6,600 | +6,600 | 0 | 1,592 | 0.53% | +1,592 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,740 | +12,740 | 0 | 1,500 | 0.50% | +1,500 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 16,594 | +16,594 | 0 | 1,480 | 0.50% | +1,480 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,016 | +8,016 | 0 | 1,116 | 0.37% | +1,116 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,831 | +6,831 | 0 | 1,057 | 0.35% | +1,057 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,514 | 5,910 | +2,396 | 1,147 | 2,128 | 0.71% | +982 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 22,059 | +22,059 | 0 | 910 | 0.30% | +910 |
| ISHARES TR | 0 | 7,295 | +7,295 | 0 | 804 | 0.27% | +804 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,958 | +4,958 | 0 | 769 | 0.26% | +769 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 24,335 | +24,335 | 0 | 631 | 0.21% | +631 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 6,498 | +6,498 | 0 | 601 | 0.20% | +601 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 14,379 | +14,379 | 0 | 579 | 0.19% | +579 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,710 | +11,710 | 0 | 545 | 0.18% | +545 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 47,469 | +47,469 | 0 | 3,298 | 1.10% | +3,298 |
| FIDELITY COVINGTON TRUST | 58,597 | 66,178 | +7,581 | 3,264 | 3,752 | 1.26% | +487 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 5,336 | +5,336 | 0 | 452 | 0.15% | +452 |
| VANGUARD BD INDEX FDS | 99,927 | 108,174 | +8,247 | 7,080 | 7,520 | 2.52% | +440 |
| ISHARES TR | 47,309 | 49,354 | +2,045 | 5,711 | 6,083 | 2.04% | +372 |
| ISHARES TR | 0 | 3,379 | +3,379 | 0 | 362 | 0.12% | +362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,071 | +8,071 | 0 | 361 | 0.12% | +361 |
| ISHARES TR | 0 | 5,677 | +5,677 | 0 | 311 | 0.10% | +311 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,537 | +7,537 | 0 | 304 | 0.10% | +304 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,076 | +3,076 | 0 | 302 | 0.10% | +302 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,057 | +2,057 | 0 | 246 | 0.08% | +246 |
| ISHARES TR HDG MSCI EAFE | 39,906 | 43,949 | +4,043 | 1,581 | 1,818 | 0.61% | +237 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 6,203 | +6,203 | 0 | 220 | 0.07% | +220 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,301 | +4,301 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 213 | 0.07% | +213 |
| ISHARES TR BROAD USD HIGH | 0 | 5,583 | +5,583 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 8,725 | 11,450 | +2,725 | 567 | 769 | 0.26% | +201 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 4,403 | +4,403 | 0 | 201 | 0.07% | +201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 87,599 | +87,599 | 0 | 5,052 | 1.69% | +5,052 |
| ISHARES TR | 0 | 35,597 | +35,597 | 0 | 3,427 | 1.15% | +3,427 |
| ISHARES TR | 0 | 2,679 | +2,679 | 0 | 1,001 | 0.34% | +1,001 |
| VANGUARD INDEX FDS | 0 | 27,071 | +27,071 | 0 | 5,170 | 1.73% | +5,170 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,564 | 3,724 | +160 | 925 | 1,072 | 0.36% | +147 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,600 | 64,614 | +1,014 | 3,658 | 3,793 | 1.27% | +134 |
| ISHARES TR MSCI INDIA ETF | 23,848 | 25,376 | +1,528 | 1,242 | 1,372 | 0.46% | +130 |
| ISHARES TR CORE MSCI EAFE | 0 | 32,544 | +32,544 | 0 | 2,911 | 0.97% | +2,911 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 9,899 | 12,481 | +2,582 | 404 | 520 | 0.17% | +116 |
| ISHARES TR | 24,109 | 23,997 | -112 | 4,979 | 5,089 | 1.70% | +110 |
| FIRST TR EXCHANGE-TRADED FD | 3,648 | 3,648 | 0 | 654 | 753 | 0.25% | +99 |
| INVESCO EXCH TRADED FD TR II | 21,421 | 21,505 | +84 | 1,310 | 1,410 | 0.47% | +99 |
| VANECK ETF TRUST COPPER AND ELEC | 20,970 | 20,543 | -427 | 665 | 761 | 0.25% | +96 |
| LATTICE STRATEGIES TR | 49,106 | 49,772 | +666 | 1,744 | 1,840 | 0.62% | +96 |
| ISHARES TR | 22,284 | 23,392 | +1,108 | 2,484 | 2,578 | 0.86% | +94 |
| VANGUARD INDEX FDS | 1,377 | 1,534 | +157 | 661 | 749 | 0.25% | +87 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 10,894 | 11,272 | +378 | 821 | 896 | 0.30% | +74 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 46,996 | +46,996 | 0 | 4,867 | 1.63% | +4,867 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,188 | 4,186 | -2 | 1,948 | 2,016 | 0.68% | +68 |
| ISHARES INC CORE MSCI EMKT | 16,522 | 17,190 | +668 | 1,089 | 1,156 | 0.39% | +66 |
| VANECK ETF TRUST RARE EAR STR ETF | 11,437 | 11,022 | -415 | 753 | 815 | 0.27% | +62 |
| VANGUARD SPECIALIZED FUNDS | 28,377 | 28,220 | -157 | 6,148 | 6,202 | 2.08% | +54 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,456 | +4,456 | 0 | 682 | 0.23% | +682 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,154 | 8,722 | -432 | 699 | 748 | 0.25% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,669 | 5,671 | +2 | 3,388 | 3,434 | 1.15% | +46 |
| VANGUARD INDEX FDS | 15,435 | 15,280 | -155 | 5,079 | 5,123 | 1.72% | +44 |
| ISHARES TR | 0 | 10,559 | +10,559 | 0 | 327 | 0.11% | +327 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 11,943 | 11,993 | +50 | 671 | 714 | 0.24% | +42 |
| ISHARES TR | 5,922 | 6,501 | +579 | 575 | 610 | 0.20% | +36 |
| PACER FDS TR US CASH COWS 100 | 0 | 15,738 | +15,738 | 0 | 957 | 0.32% | +957 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 65,666 | +65,666 | 0 | 3,013 | 1.01% | +3,013 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 36,754 | +36,754 | 0 | 2,407 | 0.81% | +2,407 |
| ISHARES TR | 0 | 2,891 | +2,891 | 0 | 309 | 0.10% | +309 |
| VANGUARD STAR FDS | 30,579 | 30,109 | -470 | 2,246 | 2,271 | 0.76% | +25 |
| BLACKROCK ETF TRUST II | 5,916 | 6,432 | +516 | 315 | 339 | 0.11% | +24 |
| AMERICAN CENTY ETF TR | 0 | 7,618 | +7,618 | 0 | 587 | 0.20% | +587 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 13,972 | 14,060 | +88 | 1,420 | 1,438 | 0.48% | +19 |
| ISHARES TR | 0 | 9,386 | +9,386 | 0 | 502 | 0.17% | +502 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 2,404 | +2,404 | 0 | 296 | 0.10% | +296 |
| ISHARES TR | 0 | 16,070 | +16,070 | 0 | 1,323 | 0.44% | +1,323 |
| ISHARES TR | 0 | 3,631 | +3,631 | 0 | 399 | 0.13% | +399 |
| ISHARES TR | 1,689 | 1,752 | +63 | 278 | 294 | 0.10% | +16 |
| ISHARES TR | 7,594 | 7,927 | +333 | 397 | 410 | 0.14% | +14 |
| VANECK ETF TRUST DIGIT INDIA ETF | 10,043 | 10,127 | +84 | 401 | 415 | 0.14% | +14 |
| ISHARES TR | 16,971 | 16,710 | -261 | 3,324 | 3,337 | 1.12% | +13 |
| ISHARES TR | 5,657 | 5,711 | +54 | 359 | 371 | 0.12% | +12 |
| INVESCO EXCH TRADED FD TR II | 16,005 | 16,177 | +172 | 407 | 418 | 0.14% | +11 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,623 | +24,623 | 0 | 1,538 | 0.52% | +1,538 |
| ISHARES TR | 4,153 | 4,165 | +12 | 384 | 393 | 0.13% | +9 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 18,019 | +18,019 | 0 | 454 | 0.15% | +454 |
| ISHARES TR | 23,252 | 23,480 | +228 | 1,233 | 1,242 | 0.42% | +9 |
| ISHARES TR | 5,540 | 5,373 | -167 | 499 | 507 | 0.17% | +8 |
| WISDOMTREE TR(WT) | 17,731 | 17,867 | +136 | 891 | 899 | 0.30% | +8 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 10,538 | +10,538 | 0 | 486 | 0.16% | +486 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,147 | 1,148 | +1 | 283 | 290 | 0.10% | +7 |
| VANGUARD ADMIRAL FDS INC | 708 | 708 | 0 | 308 | 315 | 0.11% | +6 |
| PACER FDS TR TRENDP US LAR CP | 4,363 | 4,363 | 0 | 239 | 245 | 0.08% | +6 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,736 | 5,795 | +59 | 253 | 259 | 0.09% | +6 |
| GLOBAL X FDS RBTCS ARTFL INTE | 28,890 | 28,274 | -616 | 1,024 | 1,029 | 0.34% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 1,265 | 1,284 | +19 | 290 | 296 | 0.10% | +5 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,597 | 12,039 | +442 | 1,303 | 1,308 | 0.44% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,332 | 2,341 | +9 | 228 | 233 | 0.08% | +5 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 18,812 | 19,293 | +481 | 493 | 497 | 0.17% | +4 |
| VANGUARD BD INDEX FDS | 4,630 | 4,692 | +62 | 362 | 365 | 0.12% | +4 |
| SCHWAB STRATEGIC TR | 28,112 | 28,411 | +299 | 649 | 653 | 0.22% | +4 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 12,941 | 13,114 | +173 | 249 | 252 | 0.08% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,617 | 6,663 | +46 | 338 | 340 | 0.11% | +2 |