Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 78,904 | +78,904 | 0 | 27,062 | 3.03% | +27,062 |
| GOLDMAN SACHS ETF TR | 0 | 251,592 | +251,592 | 0 | 12,698 | 1.42% | +12,698 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 79,171 | +79,171 | 0 | 11,398 | 1.28% | +11,398 |
| CALAMOS ETF TR AUTOC INCOM ETF | 155,194 | 492,677 | +337,483 | 4,263 | 13,174 | 1.48% | +8,911 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 53,579 | +53,579 | 0 | 8,294 | 0.93% | +8,294 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 65,745 | +65,745 | 0 | 7,740 | 0.87% | +7,740 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 94,010 | +94,010 | 0 | 8,063 | 0.90% | +8,063 |
| PGIM ETF TR AAA CLO ETF | 0 | 147,846 | +147,846 | 0 | 7,579 | 0.85% | +7,579 |
| ISHARES TR CORE HIGH DV ETF | 0 | 58,857 | +58,857 | 0 | 7,158 | 0.80% | +7,158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,920 | 55,547 | +25,627 | 5,676 | 10,641 | 1.19% | +4,965 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 194,884 | +194,884 | 0 | 4,758 | 0.53% | +4,758 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 90,600 | +90,600 | 0 | 4,645 | 0.52% | +4,645 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 104,763 | +104,763 | 0 | 4,217 | 0.47% | +4,217 |
| SCHWAB STRATEGIC TR | 0 | 348,768 | +348,768 | 0 | 8,384 | 0.94% | +8,384 |
| AMERICAN CENTY ETF TR | 0 | 43,371 | +43,371 | 0 | 4,076 | 0.46% | +4,076 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 42,082 | +42,082 | 0 | 3,890 | 0.44% | +3,890 |
| SPDR S&P 500 ETF TR(SPY) | 41,811 | 46,438 | +4,627 | 27,854 | 31,667 | 3.55% | +3,813 |
| WISDOMTREE TR(WT) | 0 | 25,523 | +25,523 | 0 | 3,679 | 0.41% | +3,679 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 107,716 | 155,392 | +47,676 | 7,245 | 10,795 | 1.21% | +3,550 |
| ALPS ETF TR ELECTRIFICATION | 0 | 98,543 | +98,543 | 0 | 3,468 | 0.39% | +3,468 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 23,308 | +23,308 | 0 | 2,842 | 0.32% | +2,842 |
| SCHWAB STRATEGIC TR | 0 | 604,073 | +604,073 | 0 | 16,256 | 1.82% | +16,256 |
| ELI LILLY & CO(LLY) | 0 | 7,736 | +7,736 | 0 | 8,314 | 0.93% | +8,314 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 32,313 | +32,313 | 0 | 2,389 | 0.27% | +2,389 |
| ISHARES TR MSCI INTL VLU FT | 0 | 56,676 | +56,676 | 0 | 2,157 | 0.24% | +2,157 |
| RBB FUND TRUST FIRS EAGL OV ETF | 217,700 | 248,302 | +30,602 | 10,041 | 12,008 | 1.35% | +1,967 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 34,943 | 62,759 | +27,816 | 2,571 | 4,519 | 0.51% | +1,949 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 607,714 | +607,714 | 0 | 16,785 | 1.88% | +16,785 |
| VANGUARD INDEX FDS | 9,676 | 12,257 | +2,581 | 5,925 | 7,687 | 0.86% | +1,761 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 30,363 | +30,363 | 0 | 1,725 | 0.19% | +1,725 |
| ISHARES SILVER TR(SLV) | 0 | 34,374 | +34,374 | 0 | 2,214 | 0.25% | +2,214 |
| INVESCO QQQ TR | 18,859 | 21,198 | +2,339 | 11,322 | 13,022 | 1.46% | +1,700 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 32,846 | +32,846 | 0 | 1,681 | 0.19% | +1,681 |
| BARCLAYS PLC | 0 | 124,961 | +124,961 | 0 | 3,180 | 0.36% | +3,180 |
| PUTNAM ETF TRUST | 282,906 | 300,184 | +17,278 | 12,086 | 13,679 | 1.53% | +1,594 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 35,661 | +35,661 | 0 | 2,548 | 0.29% | +2,548 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 38,345 | +38,345 | 0 | 3,211 | 0.36% | +3,211 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 18,549 | +18,549 | 0 | 1,488 | 0.17% | +1,488 |
| BANK NEW YORK MELLON CORP | 0 | 24,201 | +24,201 | 0 | 2,809 | 0.32% | +2,809 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 47,937 | +47,937 | 0 | 1,228 | 0.14% | +1,228 |
| KOHLS CORP(KSS) | 0 | 58,580 | +58,580 | 0 | 1,196 | 0.13% | +1,196 |
| ISHARES TR 0-5YR HI YL CP | 0 | 145,361 | +145,361 | 0 | 6,232 | 0.70% | +6,232 |
| WEIBO CORP(WB) | 0 | 105,795 | +105,795 | 0 | 1,081 | 0.12% | +1,081 |
| APPLE INC(AAPL) | 56,039 | 56,331 | +292 | 14,269 | 15,314 | 1.72% | +1,045 |
| ISHARES TR | 0 | 10,470 | +10,470 | 0 | 7,171 | 0.80% | +7,171 |
| GLOBAL NET LEASE INC(GNL) | 0 | 120,469 | +120,469 | 0 | 1,036 | 0.12% | +1,036 |
| BETTERWARE DE MEXC S A P I D SHS | 0 | 70,216 | +70,216 | 0 | 998 | 0.11% | +998 |
| COPA HOLDINGS SA(CPA) | 0 | 8,243 | +8,243 | 0 | 994 | 0.11% | +994 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 240,110 | +240,110 | 0 | 984 | 0.11% | +984 |
| SPDR GOLD TR(GLD) | 0 | 121,708 | +121,708 | 0 | 48,234 | 5.41% | +48,234 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 23,753 | +23,753 | 0 | 970 | 0.11% | +970 |
| ENI S P A(E) | 0 | 24,335 | +24,335 | 0 | 923 | 0.10% | +923 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 2,817 | +2,817 | 0 | 911 | 0.10% | +911 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 24,214 | +24,214 | 0 | 3,705 | 0.42% | +3,705 |
| MILLROSE PPTYS INC(MRP) | 0 | 28,753 | +28,753 | 0 | 859 | 0.10% | +859 |
| TPG RE FIN TR INC | 0 | 99,355 | +99,355 | 0 | 855 | 0.10% | +855 |
| ALPHABET INC(GOOG) | 9,911 | 10,165 | +254 | 2,409 | 3,182 | 0.36% | +772 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 134,879 | +134,879 | 0 | 8,522 | 0.96% | +8,522 |
| ISHARES TR | 0 | 55,752 | +55,752 | 0 | 4,495 | 0.50% | +4,495 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 123,746 | +123,746 | 0 | 4,845 | 0.54% | +4,845 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 15,153 | +15,153 | 0 | 713 | 0.08% | +713 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 25,914 | +25,914 | 0 | 705 | 0.08% | +705 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 6,971 | +6,971 | 0 | 685 | 0.08% | +685 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 182,198 | 194,888 | +12,690 | 10,285 | 10,964 | 1.23% | +679 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 75,044 | +75,044 | 0 | 4,832 | 0.54% | +4,832 |
| BLACKROCK ETF TRUST II | 0 | 12,002 | +12,002 | 0 | 617 | 0.07% | +617 |
| FLEXSHARES TR US QUALITY CAP | 0 | 7,452 | +7,452 | 0 | 604 | 0.07% | +604 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 22,550 | +22,550 | 0 | 602 | 0.07% | +602 |
| ALPHABET INC(GOOG) | 6,765 | 7,141 | +376 | 1,648 | 2,241 | 0.25% | +593 |
| FIDELITY COVINGTON TRUST | 32,524 | 41,367 | +8,843 | 1,812 | 2,345 | 0.26% | +533 |
| SANMINA CORPORATION(SANM) | 0 | 16,574 | +16,574 | 0 | 2,487 | 0.28% | +2,487 |
| ISHARES TR | 8,040 | 9,989 | +1,949 | 1,945 | 2,459 | 0.28% | +513 |
| FABRINET(FN) | 3,426 | 3,855 | +429 | 1,249 | 1,755 | 0.20% | +506 |
| CELESTICA INC(CLS) | 10,863 | 10,750 | -113 | 2,676 | 3,178 | 0.36% | +501 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 50,995 | +50,995 | 0 | 4,066 | 0.46% | +4,066 |
| VANGUARD WHITEHALL FDS | 0 | 24,217 | +24,217 | 0 | 3,476 | 0.39% | +3,476 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 53,100 | 58,271 | +5,171 | 3,892 | 4,373 | 0.49% | +482 |
| ISHARES TR | 30,809 | 34,427 | +3,618 | 3,661 | 4,137 | 0.46% | +476 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,636 | +1,636 | 0 | 467 | 0.05% | +467 |
| ISHARES TR | 151,425 | 156,285 | +4,860 | 8,086 | 8,550 | 0.96% | +464 |
| ISHARES TR | 7,025 | 7,925 | +900 | 3,291 | 3,751 | 0.42% | +460 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 9,248 | +9,248 | 0 | 460 | 0.05% | +460 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,255 | +9,255 | 0 | 1,902 | 0.21% | +1,902 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 9,274 | +9,274 | 0 | 424 | 0.05% | +424 |
| VANGUARD INDEX FDS | 0 | 7,111 | +7,111 | 0 | 1,985 | 0.22% | +1,985 |
| VANGUARD WELLINGTON FD | 20,620 | 22,673 | +2,053 | 3,951 | 4,336 | 0.49% | +385 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 65,788 | +65,788 | 0 | 1,534 | 0.17% | +1,534 |
| MORGAN STANLEY(MS) | 17,893 | 18,170 | +277 | 2,844 | 3,226 | 0.36% | +381 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,106 | +3,106 | 0 | 371 | 0.04% | +371 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 2,000 | +2,000 | 0 | 368 | 0.04% | +368 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,405 | +8,405 | 0 | 359 | 0.04% | +359 |
| NATWEST GROUP PLC(NWG) | 0 | 183,542 | +183,542 | 0 | 3,212 | 0.36% | +3,212 |
| KENON HLDGS LTD(KEN) | 0 | 28,300 | +28,300 | 0 | 1,877 | 0.21% | +1,877 |
| ISHARES TR | 0 | 11,500 | +11,500 | 0 | 1,107 | 0.12% | +1,107 |
| ISHARES TR | 0 | 3,405 | +3,405 | 0 | 342 | 0.04% | +342 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,120 | +2,120 | 0 | 329 | 0.04% | +329 |
| MERCK & CO INC(MRK) | 0 | 15,046 | +15,046 | 0 | 1,584 | 0.18% | +1,584 |
| ISHARES INC CORE MSCI EMKT | 0 | 46,731 | +46,731 | 0 | 3,141 | 0.35% | +3,141 |
| ISHARES TR CORE MSCI EURO | 0 | 4,521 | +4,521 | 0 | 321 | 0.04% | +321 |
| MICROSOFT CORP(MSFT) | 16,954 | 18,821 | +1,867 | 8,782 | 9,102 | 1.02% | +321 |