Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 983,694 | 1,001,869 | +18,175 | $49.18M | $49.81M | 27.23% | +$625.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 343,563 | 354,219 | +10,656 | $36.07M | $38.38M | 20.98% | +$2.30M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 1,013,563 | 1,020,759 | +7,196 | $32.83M | $33.62M | 18.38% | +$794.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 682,697 | 682,684 | -13 | $28.28M | $30.25M | 16.54% | +$1.97M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 806,493 | 818,319 | +11,826 | $18.81M | $18.91M | 10.34% | +$95.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 16,877 | 18,869 | +1,992 | $1.95M | $2.21M | 1.21% | +$261.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 17,213 | +17,213 | $0 | $2.12M | 1.16% | +$2.12M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 21,287 | 24,912 | +3,625 | $1.69M | $2.07M | 1.13% | +$376.3K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 17,521 | 37,728 | +20,207 | $1.57M | $1.89M | 1.03% | +$319.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 13,626 | 13,940 | +314 | $915.3K | $1.08M | 0.59% | +$166.1K |
| Upwork Inc.(UPWK) | 38,302 | 39,222 | +920 | $617.4K | $867.2K | 0.47% | +$249.8K |
| Ally Financial Inc.(ALLY) | 17,239 | 18,025 | +786 | $707.1K | $741.0K | 0.41% | +$33.9K |
| Stellantis N.V.SHS(STLA) | 30,448 | 34,678 | +4,230 | $327.6K | $337.8K | 0.18% | +$10.1K |
| Frontier Group Holdings, Inc.(ULCC) | 55,354 | 60,586 | +5,232 | $230.3K | $317.5K | 0.17% | +$87.2K |
| Oscar Health, Inc.CL A(OSCR) | 18,569 | 19,769 | +1,200 | $364.3K | $310.0K | 0.17% | -$54.3K |