Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF ULTRA SHRT ETF | 41,375 | 272,403 | +231,028 | $2.10M | $13.83M | 3.04% | +$11.73M |
| Apple Inc.(AAPL) | 36,703 | 44,740 | +8,037 | $9.35M | $12.16M | 2.67% | +$2.82M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,756 | 38,066 | +10,310 | $7.77M | $11.59M | 2.55% | +$3.82M |
| Microsoft Corporation(MSFT) | 18,940 | 22,925 | +3,985 | $9.81M | $11.09M | 2.44% | +$1.28M |
| Spotify Technology S.A.(SPOT) | 12,108 | 19,008 | +6,900 | $8.45M | $11.04M | 2.43% | +$2.59M |
| Intel Corporation(INTC) | 454,950 | 285,303 | -169,647 | $15.26M | $10.53M | 2.31% | -$4.74M |
| NVIDIA Corporation(NVDA) | 55,969 | 56,035 | +66 | $10.44M | $10.45M | 2.30% | +$7.3K |
| International Business Machines Corporation(IBM) | 35,250 | 35,028 | -222 | $9.95M | $10.38M | 2.28% | +$429.5K |
| UBS Group AG(UBS) | 154,919 | 212,110 | +57,191 | $6.35M | $9.82M | 2.16% | +$3.47M |
| Bank of New York Mellon Corp/The | 83,209 | 83,018 | -191 | $9.07M | $9.64M | 2.12% | +$571.1K |
| GE Aerospace(GE) | 39,226 | 30,597 | -8,629 | $11.81M | $9.44M | 2.07% | -$2.38M |
| JPMorgan Chase & Co.(JPM) | 29,337 | 29,070 | -267 | $9.25M | $9.37M | 2.06% | +$113.2K |
| Howmet Aerospace Inc.(HWM) | 60,529 | 44,794 | -15,735 | $11.88M | $9.18M | 2.02% | -$2.69M |
| Netflix, Inc.(NFLX) | 6,862 | 97,553 | +90,691 | $8.23M | $9.15M | 2.01% | +$919.6K |
| Embraer S.A.(EMBJ) | 139,159 | 140,552 | +1,393 | $8.41M | $9.06M | 1.99% | +$646.7K |
| ExxonMobil | 43,392 | 74,742 | +31,350 | $4.89M | $8.99M | 1.98% | +$4.10M |
| Visa Inc.(V) | 25,111 | 25,067 | -44 | $8.57M | $8.79M | 1.93% | +$218.9K |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 238,267 | 238,268 | +1 | $8.49M | $8.78M | 1.93% | +$289.0K |
| Amazon.com, Inc.(AMZN) | 35,034 | 37,798 | +2,764 | $7.69M | $8.72M | 1.92% | +$1.03M |
| Bitwise Bitcoin ETF(BITB) | 180,148 | 178,477 | -1,671 | $11.21M | $8.49M | 1.87% | -$2.72M |
| Uber Technologies, Inc.(UBER) | 119,903 | 101,727 | -18,176 | $11.75M | $8.31M | 1.83% | -$3.43M |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BULLETSHS 2030 | 294,551 | 299,517 | +4,966 | $7.71M | $7.82M | 1.72% | +$113.4K |
| Meta Platforms, Inc.(META) | 14,531 | 11,763 | -2,768 | $10.67M | $7.77M | 1.71% | -$2.91M |
| Vaneck Vectors ETF (TR Intl High Yield) INTERNATIONAL HI | 349,202 | 348,577 | -625 | $7.73M | $7.67M | 1.69% | -$59.2K |
| First Trust Senior Loan ETF SENIOR LN FD | 161,562 | 160,036 | -1,526 | $7.41M | $7.34M | 1.61% | -$63.6K |
| iShares TR Barclays (7 10 YR) | 67,033 | 68,586 | +1,553 | $6.47M | $6.60M | 1.45% | +$129.3K |
| Berkshire Hathaway | 12,920 | 12,163 | -757 | $6.50M | $6.11M | 1.34% | -$381.7K |
| Palantir Technologies Inc.(PLTR) | 42,261 | 33,400 | -8,861 | $7.71M | $5.94M | 1.31% | -$1.77M |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 500 QVM MULTI | 149,398 | 146,964 | -2,434 | $5.87M | $5.90M | 1.30% | +$36.8K |
| Granite Construction Incorporated(GVA) | 58,314 | 50,314 | -8,000 | $6.40M | $5.81M | 1.28% | -$591.5K |
| iShares TR PFD And (incm Sec) | 179,947 | 178,680 | -1,267 | $5.69M | $5.53M | 1.22% | -$158.0K |
| Capital Group Global Growth Equity ETF SHS Creation Unit SHS CREAT UNIT | 156,176 | 154,015 | -2,161 | $5.34M | $5.34M | 1.17% | +$86 |
| Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | 121,601 | 119,889 | -1,712 | $5.34M | $5.33M | 1.17% | -$9.3K |
| ACM Research, Inc.(ACMR) | 156,670 | 134,920 | -21,750 | $6.13M | $5.32M | 1.17% | -$807.9K |
| Kraneshares TR CSI China Internet ETF | 149,358 | 151,658 | +2,300 | $6.27M | $5.16M | 1.14% | -$1.11M |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 32,639 | 31,779 | -860 | $5.24M | $5.14M | 1.13% | -$96.6K |
| LendingTree, Inc.(TREE) | 91,119 | 90,757 | -362 | $5.90M | $4.82M | 1.06% | -$1.08M |
| J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF ULTRA SHT MUNCPL | 90,517 | 88,078 | -2,439 | $4.62M | $4.50M | 0.99% | -$123.9K |
| Invesco Activly (mangd Etc FD T Var Rate PFD) VAR RATE PFD | 173,173 | 172,405 | -768 | $4.28M | $4.19M | 0.92% | -$82.8K |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem) NASDAQ EQT PREM | 71,273 | 69,138 | -2,135 | $4.10M | $4.06M | 0.89% | -$41.5K |
| MP Materials Corp.(MP) | 77,710 | 78,604 | +894 | $5.21M | $3.97M | 0.87% | -$1.24M |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 65,723 | 64,546 | -1,177 | $3.96M | $3.95M | 0.87% | -$14.8K |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF US MULTI-SECTOR | 140,864 | 140,484 | -380 | $3.91M | $3.88M | 0.85% | -$28.8K |
| iShares Russell (2000 Value Etf) | 9,458 | 20,940 | +11,482 | $1.67M | $3.79M | 0.83% | +$2.12M |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF HENDRSON AAA CL | 74,518 | 74,552 | +34 | $3.78M | $3.77M | 0.83% | -$13.2K |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF TOEWS AGLTY DNYM | 167,461 | 169,010 | +1,549 | $3.80M | $3.76M | 0.83% | -$47.4K |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF EQUITY PREMIUM | 65,486 | 64,951 | -535 | $3.74M | $3.75M | 0.82% | +$6.3K |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF INVSCO BLSH 26 | 158,541 | 155,245 | -3,296 | $3.71M | $3.62M | 0.80% | -$87.2K |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ST MARKE CAP ETF | 53,124 | 52,435 | -689 | $3.57M | $3.44M | 0.76% | -$132.0K |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 33,028 | 28,319 | -4,709 | $3.91M | $3.33M | 0.73% | -$575.9K |
| ETF Ser Solutions (defiance Quant) DEFIA QUANT ETF | 28,729 | 29,349 | +620 | $3.01M | $3.22M | 0.71% | +$204.5K |
| iShares US Aerospace & Defense ETF | 14,308 | 14,845 | +537 | $2.99M | $3.19M | 0.70% | +$193.0K |
| Alibaba Group Holding Limited(BABA) | 21,524 | 21,134 | -390 | $3.85M | $3.10M | 0.68% | -$749.2K |
| Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ST STR CARE ETF | 0 | 19,481 | +19,481 | $0 | $3.02M | 0.66% | +$3.02M |
| iShares U S ETF TR Short MTY BD ETF SHOR DURA BD ETF | 57,978 | 57,972 | -6 | $2.97M | $2.96M | 0.65% | -$10.7K |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ST STR FINL ETF | 58,280 | 53,961 | -4,319 | $3.14M | $2.96M | 0.65% | -$184.1K |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ST STR DISCR ETF | 13,174 | 24,330 | +11,156 | $3.16M | $2.91M | 0.64% | -$251.9K |
| Amplify Junior Silver Miners ETF | 111,232 | 104,554 | -6,678 | $2.57M | $2.89M | 0.64% | +$324.7K |
| Select Sector SPDR (TR SHS Ben Int Materials) ST STR MATER ETF | 32,861 | 62,513 | +29,652 | $2.95M | $2.83M | 0.62% | -$110.0K |
| Sector SPDR TR SHS (ben Int Industrial) ST STR INDL ETF | 19,667 | 18,223 | -1,444 | $3.03M | $2.83M | 0.62% | -$206.5K |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 0 | 62,741 | +62,741 | $0 | $2.81M | 0.62% | +$2.81M |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 11,318 | 19,256 | +7,938 | $3.19M | $2.77M | 0.61% | -$417.9K |
| Sector SPDR TR SHS (ben Int Utilities) ST STR UTIL ETF | 35,601 | 63,614 | +28,013 | $3.10M | $2.72M | 0.60% | -$389.1K |
| PayPal Holdings, Inc.(PYPL) | 38,757 | 46,504 | +7,747 | $2.60M | $2.71M | 0.60% | +$115.9K |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 64,892 | 66,898 | +2,006 | $3.01M | $2.70M | 0.59% | -$313.3K |
| Alphabet Inc.(GOOG) | 7,927 | 7,910 | -17 | $1.93M | $2.48M | 0.54% | +$548.8K |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 62,462 | 59,497 | -2,965 | $2.60M | $2.46M | 0.54% | -$141.7K |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 87,944 | 86,882 | -1,062 | $2.45M | $2.43M | 0.53% | -$13.0K |
| iShares MSCI Brazil Small Cap ETF | 168,056 | 178,515 | +10,459 | $2.34M | $2.32M | 0.51% | -$11.7K |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 18,279 | 18,805 | +526 | $1.83M | $2.29M | 0.50% | +$461.3K |
| SPDR Ser TR S&P Metals & MNG ETF ST STR SP METAL | 13,145 | 21,521 | +8,376 | $1.22M | $2.23M | 0.49% | +$1.00M |
| iShares Russell (1000 Growth Etf) | 4,587 | 4,425 | -162 | $2.15M | $2.09M | 0.46% | -$54.2K |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July PREM INC 20 BARR | 75,309 | 75,374 | +65 | $1.92M | $1.92M | 0.42% | +$3.7K |
| Innovator Etfs TR Prem Income 30 Barrier ETF July PREM INC 30 BARR | 75,533 | 75,610 | +77 | $1.91M | $1.92M | 0.42% | +$3.9K |
| iShares 20 Year Treasury Bond ETF | 22,501 | 21,845 | -656 | $2.01M | $1.90M | 0.42% | -$106.9K |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 34,374 | 33,221 | -1,153 | $1.84M | $1.82M | 0.40% | -$18.1K |
| iShares TR EAFE (value Etf) | 26,110 | 25,409 | -701 | $1.77M | $1.81M | 0.40% | +$43.4K |
| Invesco DB Base Metals Fund(DBB) | 79,245 | 77,425 | -1,820 | $1.63M | $1.78M | 0.39% | +$148.4K |
| iShares Russell (2000 Growth Etf) | 11,821 | 5,053 | -6,768 | $3.78M | $1.63M | 0.36% | -$2.15M |
| iShares TR EAFE SML (CP Etf) | 21,080 | 20,657 | -423 | $1.62M | $1.60M | 0.35% | -$15.7K |
| iShares TR Russell Mid-Cap Value ETF | 11,294 | 11,269 | -25 | $1.58M | $1.59M | 0.35% | +$12.1K |
| Tesla, Inc.(TSLA) | 3,593 | 3,466 | -127 | $1.60M | $1.56M | 0.34% | -$39.1K |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF BULSHS 2027 CB | 62,091 | 61,668 | -423 | $1.22M | $1.22M | 0.27% | -$6.5K |
| Stanley Black & Decker, Inc.(SWK) | 11,055 | 15,711 | +4,656 | $821.8K | $1.17M | 0.26% | +$345.3K |
| Walker & Dunlop, Inc.(WD) | 10,680 | 17,782 | +7,102 | $893.1K | $1.07M | 0.24% | +$176.5K |
| iShares Russell (2000 Etf) | 3,875 | 4,014 | +139 | $937.7K | $988.2K | 0.22% | +$50.5K |
| ETF Ser Solutions U S Global Jets ETF US GLB JETS | 30,999 | 34,257 | +3,258 | $764.1K | $961.6K | 0.21% | +$197.5K |
| First Trust Europe AlphaDEX Fund EUROPE ALPHADEX | 17,104 | 15,666 | -1,438 | $875.5K | $842.1K | 0.19% | -$33.3K |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF BULETSHS 2029 | 27,500 | 40,775 | +13,275 | $517.3K | $768.0K | 0.17% | +$250.7K |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF INVSCO BLSH 28 | 25,000 | 37,150 | +12,150 | $514.3K | $765.3K | 0.17% | +$251.0K |
| First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) ASIA EX JAPAN | 22,098 | 20,221 | -1,877 | $825.8K | $755.7K | 0.17% | -$70.2K |
| Vanguard Index Funds (S&P 500 ETF Usd) | 992 | 1,120 | +128 | $609.2K | $702.4K | 0.15% | +$93.2K |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF BULSHS 2026 CB | 36,098 | 35,675 | -423 | $706.1K | $698.3K | 0.15% | -$7.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 917 | 1,017 | +100 | $613.0K | $695.7K | 0.15% | +$82.7K |
| Invesco QQQ TR Unit (ser 1) | 894 | 933 | +39 | $537.5K | $573.6K | 0.13% | +$36.1K |
| First TR Exchange (traded FD II Materials Alphadex FD Usd) MATERIALS ALPH | 11,164 | 8,011 | -3,153 | $687.6K | $519.3K | 0.11% | -$168.3K |
| First TR Exchange (traded FD II Consumer Discretionary) CONSUMR DISCRE | 10,189 | 7,546 | -2,643 | $695.1K | $515.9K | 0.11% | -$179.2K |
| First TR Exchange (traded FD II Financial Alphadex FD Usd) FINLS ALPHADEX | 11,951 | 8,531 | -3,420 | $709.8K | $514.8K | 0.11% | -$194.9K |
| First TR Exchange (traded FD II Energy Alphadex FD Annual) ENERGY ALPHADX | 0 | 30,964 | +30,964 | $0 | $510.0K | 0.11% | +$510.0K |
| First TR Exchange (traded FD II Health Care Alphadex FD) HLTH CARE ALPH | 0 | 4,415 | +4,415 | $0 | $502.5K | 0.11% | +$502.5K |