Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 0 | 272,403 | +272,403 | 0 | 13,830 | 3.04% | +13,830 |
| ExxonMobil | 43,392 | 74,742 | +31,350 | 4,892 | 8,994 | 1.98% | +4,102 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 27,756 | 38,066 | +10,310 | 7,775 | 11,590 | 2.55% | +3,815 |
| UBS Group AG SHS(UBS) | 154,919 | 212,110 | +57,191 | 6,352 | 9,823 | 2.16% | +3,471 |
| Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ST STR CARE ETF | 0 | 19,481 | +19,481 | 0 | 3,016 | 0.66% | +3,016 |
| Apple(AAPL) | 36,703 | 44,740 | +8,037 | 9,346 | 12,163 | 2.67% | +2,817 |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 0 | 62,741 | +62,741 | 0 | 2,805 | 0.62% | +2,805 |
| Spotify Technology SA Registered SHS(SPOT) | 12,108 | 19,008 | +6,900 | 8,451 | 11,038 | 2.43% | +2,587 |
| iShares Russell (2000 Value Etf) | 9,458 | 20,940 | +11,482 | 1,672 | 3,795 | 0.83% | +2,122 |
| Microsoft(MSFT) | 18,940 | 22,925 | +3,985 | 9,810 | 11,087 | 2.44% | +1,277 |
| Amazon.Com Inc(AMZN) | 35,034 | 37,798 | +2,764 | 7,692 | 8,725 | 1.92% | +1,032 |
| SPDR Ser TR S&P Metals & MNG ETF ST STR SP METAL | 13,145 | 21,521 | +8,376 | 1,225 | 2,230 | 0.49% | +1,005 |
| Netflix Inc Com(NFLX) | 6,862 | 97,553 | +90,691 | 8,227 | 9,147 | 2.01% | +920 |
| Embraer SA(EMBJ) | 139,159 | 140,552 | +1,393 | 8,412 | 9,059 | 1.99% | +647 |
| Bank of New York Mellon Corp/The | 83,209 | 83,018 | -191 | 9,066 | 9,638 | 2.12% | +571 |
| Alphabet Inc Cap STK(GOOG) | 7,927 | 7,910 | -17 | 1,927 | 2,476 | 0.54% | +549 |
| First TR Exchange (traded FD II Energy Alphadex FD Annual) ENERGY ALPHADX | 0 | 30,964 | +30,964 | 0 | 510 | 0.11% | +510 |
| First TR Exchange (traded FD II Health Care Alphadex FD) HLTH CARE ALPH | 0 | 4,415 | +4,415 | 0 | 503 | 0.11% | +503 |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 18,279 | 18,805 | +526 | 1,832 | 2,293 | 0.50% | +461 |
| IBM(IBM) | 35,250 | 35,028 | -222 | 9,946 | 10,376 | 2.28% | +430 |
| Stanley Black & Decker Inc(SWK) | 11,055 | 15,711 | +4,656 | 822 | 1,167 | 0.26% | +345 |
| Amplify Junior Silver Miners ETF | 111,232 | 104,554 | -6,678 | 2,568 | 2,893 | 0.64% | +325 |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 238,267 | 238,268 | +1 | 8,489 | 8,778 | 1.93% | +289 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF INVSCO BLSH 28 | 25,000 | 37,150 | +12,150 | 514 | 765 | 0.17% | +251 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF BULETSHS 2029 | 27,500 | 40,775 | +13,275 | 517 | 768 | 0.17% | +251 |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF BULETSHS 2031 CP | 0 | 15,000 | +15,000 | 0 | 250 | 0.06% | +250 |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares INVSCO 30 CORP | 0 | 14,775 | +14,775 | 0 | 250 | 0.05% | +250 |
| Generac Holdings Inc(GNRC) | 0 | 1,745 | +1,745 | 0 | 238 | 0.05% | +238 |
| Visa Inc Com CL A(V) | 25,111 | 25,067 | -44 | 8,573 | 8,791 | 1.93% | +219 |
| iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT | 0 | 3,160 | +3,160 | 0 | 212 | 0.05% | +212 |
| ETF Ser Solutions (defiance Quant) DEFIA QUANT ETF | 28,729 | 29,349 | +620 | 3,014 | 3,218 | 0.71% | +204 |
| ETF Ser Solutions U S Global Jets ETF US GLB JETS | 30,999 | 34,257 | +3,258 | 764 | 962 | 0.21% | +197 |
| iShares US Aerospace & Defense ETF | 14,308 | 14,845 | +537 | 2,994 | 3,187 | 0.70% | +193 |
| Walker & Dunlop Inc(WD) | 10,680 | 17,782 | +7,102 | 893 | 1,070 | 0.24% | +177 |
| Invesco DB Base Metals Fund(DBB) | 79,245 | 77,425 | -1,820 | 1,628 | 1,776 | 0.39% | +148 |
| iShares TR Barclays (7 10 YR) | 67,033 | 68,586 | +1,553 | 6,466 | 6,595 | 1.45% | +129 |
| Paypal HLDGS Inc Com(PYPL) | 0 | 46,504 | +46,504 | 0 | 2,715 | 0.60% | +2,715 |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BULLETSHS 2030 | 294,551 | 299,517 | +4,966 | 7,705 | 7,819 | 1.72% | +113 |
| JPMorgan Chase(JPM) | 29,337 | 29,070 | -267 | 9,254 | 9,367 | 2.06% | +113 |
| Apyx Medical | 76,250 | 76,250 | 0 | 163 | 267 | 0.06% | +104 |
| Alphabet Inc Cap STK(GOOG) | 1,279 | 1,309 | +30 | 312 | 411 | 0.09% | +99 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 992 | 1,120 | +128 | 609 | 702 | 0.15% | +93 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 917 | 1,017 | +100 | 613 | 696 | 0.15% | +83 |
| iShares Russell (2000 Etf) | 3,875 | 4,014 | +139 | 938 | 988 | 0.22% | +50 |
| iShares TR EAFE (value Etf) | 26,110 | 25,409 | -701 | 1,771 | 1,814 | 0.40% | +43 |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 500 QVM MULTI | 149,398 | 146,964 | -2,434 | 5,868 | 5,905 | 1.30% | +37 |
| Invesco QQQ TR Unit (ser 1) | 894 | 933 | +39 | 537 | 574 | 0.13% | +36 |
| iShares TR Russell Mid-Cap Value ETF | 11,294 | 11,269 | -25 | 1,577 | 1,589 | 0.35% | +12 |
| Starbucks Corp Com(SBUX) | 2,594 | 2,711 | +117 | 219 | 228 | 0.05% | +9 |
| Nvidia Corp Com(NVDA) | 55,969 | 56,035 | +66 | 10,443 | 10,451 | 2.30% | +7 |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF EQUITY PREMIUM | 65,486 | 64,951 | -535 | 3,739 | 3,746 | 0.82% | +6 |
| Innovator Etfs TR Prem Income 30 Barrier ETF July PREM INC 30 BARR | 75,533 | 75,610 | +77 | 1,912 | 1,916 | 0.42% | +4 |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July PREM INC 20 BARR | 75,309 | 75,374 | +65 | 1,915 | 1,919 | 0.42% | +4 |
| Capital Group Global Growth Equity ETF SHS Creation Unit SHS CREAT UNIT | 156,176 | 154,015 | -2,161 | 5,337 | 5,337 | 1.17% | 0 |
| iShares TR MSCI Acwi (etf) | 1,765 | 1,725 | -40 | 244 | 244 | 0.05% | 0 |
| iShares iBoxx (investment Grade Corporate Bond Etf) | 2,998 | 3,029 | +31 | 334 | 334 | 0.07% | -0 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF BULSHS 2027 CB | 62,091 | 61,668 | -423 | 1,224 | 1,217 | 0.27% | -6 |
| First Trust Multi-Asset Diversified Income Index Fund MULTI ASSET DI | 20,450 | 20,450 | 0 | 328 | 321 | 0.07% | -7 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF BULSHS 2026 CB | 36,098 | 35,675 | -423 | 706 | 698 | 0.15% | -8 |
| Vanguard World FDS (vanguard Information Technology Etf) INF TECH ETF | 345 | 330 | -15 | 258 | 249 | 0.05% | -9 |
| Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | 121,601 | 119,889 | -1,712 | 5,341 | 5,331 | 1.17% | -9 |
| iShares U S ETF TR Short MTY BD ETF SHOR DURA BD ETF | 0 | 57,972 | +57,972 | 0 | 2,962 | 0.65% | +2,962 |
| iShares MSCI Brazil Small Cap ETF | 168,056 | 178,515 | +10,459 | 2,336 | 2,324 | 0.51% | -12 |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 87,944 | 86,882 | -1,062 | 2,446 | 2,433 | 0.53% | -13 |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF HENDRSON AAA CL | 0 | 74,552 | +74,552 | 0 | 3,771 | 0.83% | +3,771 |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 65,723 | 64,546 | -1,177 | 3,960 | 3,946 | 0.87% | -15 |
| iShares TR EAFE SML (CP Etf) | 21,080 | 20,657 | -423 | 1,617 | 1,602 | 0.35% | -16 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 34,374 | 33,221 | -1,153 | 1,836 | 1,818 | 0.40% | -18 |
| First Trust (portfolios Com SHS) COM SHS | 3,044 | 2,774 | -270 | 356 | 329 | 0.07% | -27 |
| First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 17,154 | 15,616 | -1,538 | 313 | 285 | 0.06% | -28 |
| Opko Health Inc Com(OPK) | 98,990 | 98,990 | 0 | 153 | 125 | 0.03% | -29 |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF US MULTI-SECTOR | 140,864 | 140,484 | -380 | 3,909 | 3,880 | 0.85% | -29 |
| Invesco Emerging Markets Sovereign Debt ETF | 14,752 | 13,339 | -1,413 | 318 | 289 | 0.06% | -29 |
| SPDR Bloomberg Barclays International Corporate Bond ETF SST SPDR BLOOMBE | 0 | 9,226 | +9,226 | 0 | 296 | 0.07% | +296 |
| iShares TR iBoxx Hi (YD Etf) | 5,055 | 4,714 | -341 | 410 | 380 | 0.08% | -30 |
| SPDR Bloomberg Barclays International Treasury Bond ETF ST INTL BBG ETF | 0 | 12,565 | +12,565 | 0 | 283 | 0.06% | +283 |
| First Trust Europe AlphaDEX Fund EUROPE ALPHADEX | 0 | 15,666 | +15,666 | 0 | 842 | 0.19% | +842 |
| First TR (exchange-Traded FD IV No Amer Energy) NO AMER ENERGY | 10,353 | 9,574 | -779 | 396 | 363 | 0.08% | -34 |
| Tesla Motors(TSLA) | 3,593 | 3,466 | -127 | 1,598 | 1,559 | 0.34% | -39 |
| Mercadolibre Inc Com(MELI) | 122 | 122 | 0 | 285 | 246 | 0.05% | -39 |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem) NASDAQ EQT PREM | 71,273 | 69,138 | -2,135 | 4,100 | 4,058 | 0.89% | -41 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 3,995 | 4,658 | +663 | 399 | 355 | 0.08% | -44 |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF TOEWS AGLTY DNYM | 167,461 | 169,010 | +1,549 | 3,803 | 3,756 | 0.83% | -47 |
| iShares Russell (1000 Growth Etf) | 4,587 | 4,425 | -162 | 2,149 | 2,094 | 0.46% | -54 |
| Vaneck Vectors ETF (TR Intl High Yield) INTERNATIONAL HI | 349,202 | 348,577 | -625 | 7,728 | 7,669 | 1.69% | -59 |
| First Trust Senior Loan ETF SENIOR LN FD | 0 | 160,036 | +160,036 | 0 | 7,342 | 1.61% | +7,342 |
| First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) ASIA EX JAPAN | 0 | 20,221 | +20,221 | 0 | 756 | 0.17% | +756 |
| Invesco Activly (mangd Etc FD T Var Rate PFD) VAR RATE PFD | 173,173 | 172,405 | -768 | 4,277 | 4,195 | 0.92% | -83 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF INVSCO BLSH 26 | 0 | 155,245 | +155,245 | 0 | 3,623 | 0.80% | +3,623 |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 32,639 | 31,779 | -860 | 5,240 | 5,144 | 1.13% | -97 |
| iShares 20 Year Treasury Bond ETF | 22,501 | 21,845 | -656 | 2,011 | 1,904 | 0.42% | -107 |
| Select Sector SPDR (TR SHS Ben Int Materials) ST STR MATER ETF | 32,861 | 62,513 | +29,652 | 2,945 | 2,835 | 0.62% | -110 |
| iShares Core S&P (500 Etf) | 538 | 359 | -179 | 360 | 246 | 0.05% | -114 |
| J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF ULTRA SHT MUNCPL | 0 | 88,078 | +88,078 | 0 | 4,496 | 0.99% | +4,496 |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ST MARKE CAP ETF | 53,124 | 52,435 | -689 | 3,575 | 3,443 | 0.76% | -132 |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 62,462 | 59,497 | -2,965 | 2,597 | 2,455 | 0.54% | -142 |
| iShares TR PFD And (incm Sec) | 179,947 | 178,680 | -1,267 | 5,690 | 5,532 | 1.22% | -158 |
| First TR Exchange (traded FD II Materials Alphadex FD Usd) MATERIALS ALPH | 11,164 | 8,011 | -3,153 | 688 | 519 | 0.11% | -168 |
| First TR Exchange (traded FD II Consumer Discretionary) CONSUMR DISCRE | 10,189 | 7,546 | -2,643 | 695 | 516 | 0.11% | -179 |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ST STR FINL ETF | 0 | 53,961 | +53,961 | 0 | 2,955 | 0.65% | +2,955 |