Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 595,542 | +595,542 | 0 | 63,544 | 1.20% | +63,544 |
| EXCHANGE TRADED CONCEPTS TRU | 13,528,281 | 15,754,964 | +2,226,683 | 345,106 | 400,491 | 7.54% | +55,385 |
| EXCHANGE TRADED CONCEPTS TRU | 13,083,139 | 14,498,838 | +1,415,699 | 361,150 | 406,692 | 7.66% | +45,543 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 391,021 | +391,021 | 0 | 35,731 | 0.67% | +35,731 |
| EXCHANGE TRADED CONCEPTS TRU | 8,796,275 | 9,733,326 | +937,051 | 241,018 | 276,426 | 5.20% | +35,409 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 349,744 | +349,744 | 0 | 28,854 | 0.54% | +28,854 |
| EXCHANGE TRADED CONCEPTS TRU | 7,830,988 | 8,668,219 | +837,231 | 219,659 | 248,465 | 4.68% | +28,806 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 345,088 | +345,088 | 0 | 27,683 | 0.52% | +27,683 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 175,241 | +175,241 | 0 | 25,229 | 0.47% | +25,229 |
| EXCHANGE TRADED CONCEPTS TRU | 6,615,045 | 7,330,175 | +715,130 | 179,532 | 204,365 | 3.85% | +24,833 |
| GOLDMAN SACHS ETF TR | 124,075 | 297,487 | +173,412 | 16,164 | 39,378 | 0.74% | +23,214 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 381,104 | +381,104 | 0 | 22,070 | 0.42% | +22,070 |
| EXCHANGE TRADED CONCEPTS TRU | 6,425,743 | 7,045,388 | +619,645 | 184,226 | 206,241 | 3.88% | +22,015 |
| EXCHANGE TRADED CONCEPTS TRU | 4,674,960 | 5,529,357 | +854,397 | 118,183 | 139,533 | 2.63% | +21,350 |
| ISHARES TR | 0 | 218,622 | +218,622 | 0 | 21,023 | 0.40% | +21,023 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 283,403 | 767,597 | +484,194 | 9,998 | 28,079 | 0.53% | +18,080 |
| PUTNAM ETF TRUST | 388,065 | 759,205 | +371,140 | 16,578 | 34,597 | 0.65% | +18,019 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 669,198 | +669,198 | 0 | 17,714 | 0.33% | +17,714 |
| FIDELITY MERRIMACK STR TR | 0 | 1,399,914 | +1,399,914 | 0 | 64,452 | 1.21% | +64,452 |
| EXCHANGE TRADED CONCEPTS TRU | 4,653,808 | 5,360,451 | +706,643 | 120,254 | 136,276 | 2.57% | +16,021 |
| FIDELITY COVINGTON TRUST | 262,089 | 534,071 | +271,982 | 14,064 | 29,288 | 0.55% | +15,225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 122,090 | +122,090 | 0 | 14,372 | 0.27% | +14,372 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 430,492 | +430,492 | 0 | 18,787 | 0.35% | +18,787 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 418,306 | +418,306 | 0 | 12,633 | 0.24% | +12,633 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 483,255 | +483,255 | 0 | 12,444 | 0.23% | +12,444 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 401,607 | +401,607 | 0 | 12,341 | 0.23% | +12,341 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 319,145 | +319,145 | 0 | 10,940 | 0.21% | +10,940 |
| FIDELITY COVINGTON TRUST | 391,942 | 706,371 | +314,429 | 11,449 | 21,679 | 0.41% | +10,230 |
| ISHARES TR | 0 | 78,558 | +78,558 | 0 | 8,653 | 0.16% | +8,653 |
| PACER FDS TR DATA & DIGI REVO | 0 | 133,842 | +133,842 | 0 | 8,574 | 0.16% | +8,574 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 142,015 | +142,015 | 0 | 8,068 | 0.15% | +8,068 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 65,625 | +65,625 | 0 | 7,836 | 0.15% | +7,836 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 176,578 | +176,578 | 0 | 7,538 | 0.14% | +7,538 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 326,474 | +326,474 | 0 | 10,800 | 0.20% | +10,800 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 127,635 | +127,635 | 0 | 6,991 | 0.13% | +6,991 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 0 | 249,794 | +249,794 | 0 | 6,326 | 0.12% | +6,326 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 134,896 | +134,896 | 0 | 6,321 | 0.12% | +6,321 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 0 | 213,797 | +213,797 | 0 | 6,260 | 0.12% | +6,260 |
| ISHARES TR | 0 | 22,283 | +22,283 | 0 | 6,171 | 0.12% | +6,171 |
| APPLE INC(AAPL) | 196,937 | 206,228 | +9,291 | 50,146 | 56,065 | 1.06% | +5,919 |
| ALPHABET INC(GOOG) | 69,035 | 71,998 | +2,963 | 16,782 | 22,535 | 0.42% | +5,753 |
| INNODATA INC(INOD) | 0 | 112,859 | +112,859 | 0 | 5,750 | 0.11% | +5,750 |
| EXCHANGE TRADED CONCEPTS TRU | 3,287,646 | 3,525,796 | +238,150 | 83,549 | 89,098 | 1.68% | +5,549 |
| ISHARES TR CORE UNIVRSL USD | 0 | 115,425 | +115,425 | 0 | 5,372 | 0.10% | +5,372 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 215,201 | +215,201 | 0 | 5,094 | 0.10% | +5,094 |
| MP MATERIALS CORP(MP) | 0 | 109,586 | +109,586 | 0 | 5,536 | 0.10% | +5,536 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 223,177 | +223,177 | 0 | 7,918 | 0.15% | +7,918 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,782 | +27,782 | 0 | 4,309 | 0.08% | +4,309 |
| INVESCO EXCH TRADED FD TR II | 494,956 | 557,819 | +62,863 | 26,723 | 30,998 | 0.58% | +4,275 |
| TIDAL TRUST I | 967,424 | 1,213,116 | +245,692 | 17,878 | 22,145 | 0.42% | +4,267 |
| KYVERNA THERAPEUTICS INC | 0 | 445,200 | +445,200 | 0 | 4,185 | 0.08% | +4,185 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 40,514 | +40,514 | 0 | 3,938 | 0.07% | +3,938 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 545,315 | +545,315 | 0 | 3,894 | 0.07% | +3,894 |
| AMERICAN CENTY ETF TR | 0 | 37,529 | +37,529 | 0 | 3,827 | 0.07% | +3,827 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 49,387 | +49,387 | 0 | 4,134 | 0.08% | +4,134 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,922 | +22,922 | 0 | 3,548 | 0.07% | +3,548 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 142,426 | +142,426 | 0 | 5,076 | 0.10% | +5,076 |
| VANGUARD TAX-MANAGED FDS | 0 | 327,507 | +327,507 | 0 | 20,459 | 0.39% | +20,459 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 144,372 | +144,372 | 0 | 3,988 | 0.08% | +3,988 |
| INVESCO EXCH TRADED FD TR II | 126,354 | 156,241 | +29,887 | 15,296 | 18,643 | 0.35% | +3,346 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 110,104 | +110,104 | 0 | 3,224 | 0.06% | +3,224 |
| SERVICE CORP INTL(SCI) | 351,275 | 411,427 | +60,152 | 29,233 | 32,079 | 0.60% | +2,846 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 40,880 | +40,880 | 0 | 3,116 | 0.06% | +3,116 |
| WALMART INC(WMT) | 0 | 115,264 | +115,264 | 0 | 12,842 | 0.24% | +12,842 |
| ALPHABET INC(GOOG) | 34,608 | 35,473 | +865 | 8,429 | 11,131 | 0.21% | +2,703 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 83,686 | +83,686 | 0 | 2,670 | 0.05% | +2,670 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 79,665 | +79,665 | 0 | 3,116 | 0.06% | +3,116 |
| AMERICAN CENTY ETF TR | 0 | 69,921 | +69,921 | 0 | 8,007 | 0.15% | +8,007 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,899 | +16,899 | 0 | 4,096 | 0.08% | +4,096 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 170,493 | +170,493 | 0 | 5,264 | 0.10% | +5,264 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 104,848 | +104,848 | 0 | 2,350 | 0.04% | +2,350 |
| AMERICAN CENTY ETF TR | 0 | 29,828 | +29,828 | 0 | 2,297 | 0.04% | +2,297 |
| SPDR GOLD TR(GLD) | 16,367 | 20,149 | +3,782 | 5,818 | 7,985 | 0.15% | +2,167 |
| NIKE INC(NKE) | 0 | 44,030 | +44,030 | 0 | 2,805 | 0.05% | +2,805 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 38,811 | +38,811 | 0 | 3,816 | 0.07% | +3,816 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 26,643 | +26,643 | 0 | 1,974 | 0.04% | +1,974 |
| LISTED FDS TR WAHED DOW JONES | 0 | 267,313 | +267,313 | 0 | 7,914 | 0.15% | +7,914 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 38,230 | +38,230 | 0 | 1,954 | 0.04% | +1,954 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,685 | +43,685 | 0 | 1,953 | 0.04% | +1,953 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 35,257 | +35,257 | 0 | 3,497 | 0.07% | +3,497 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 35,167 | +35,167 | 0 | 1,910 | 0.04% | +1,910 |
| VIKING THERAPEUTICS INC(VKTX) | 120,214 | 143,560 | +23,346 | 3,159 | 5,050 | 0.10% | +1,891 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 33,124 | +33,124 | 0 | 1,848 | 0.03% | +1,848 |
| PIMCO ETF TR MULTISECTOR BD | 259,473 | 328,215 | +68,742 | 6,964 | 8,757 | 0.16% | +1,793 |
| ELI LILLY & CO(LLY) | 0 | 10,430 | +10,430 | 0 | 11,209 | 0.21% | +11,209 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 43,488 | +43,488 | 0 | 1,755 | 0.03% | +1,755 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 28,030 | +28,030 | 0 | 1,674 | 0.03% | +1,674 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 8,034 | +8,034 | 0 | 4,847 | 0.09% | +4,847 |
| CATERPILLAR INC(CAT) | 0 | 9,371 | +9,371 | 0 | 5,368 | 0.10% | +5,368 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 42,727 | +42,727 | 0 | 1,633 | 0.03% | +1,633 |
| NEOS ETF TRUST ENHANCED INCOME | 0 | 32,417 | +32,417 | 0 | 1,631 | 0.03% | +1,631 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 79,081 | +79,081 | 0 | 2,568 | 0.05% | +2,568 |
| ABERCROMBIE & FITCH CO | 0 | 12,791 | +12,791 | 0 | 1,610 | 0.03% | +1,610 |
| IRADIMED CORP(IRMD) | 0 | 16,384 | +16,384 | 0 | 1,594 | 0.03% | +1,594 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 54,307 | +54,307 | 0 | 1,577 | 0.03% | +1,577 |
| ENERGY VAULT HOLDINGS INC | 0 | 338,376 | +338,376 | 0 | 1,560 | 0.03% | +1,560 |
| AMICUS THERAPEUTICS INC COM | 0 | 108,356 | +108,356 | 0 | 1,543 | 0.03% | +1,543 |
| QUALCOMM INC(QCOM) | 0 | 29,263 | +29,263 | 0 | 5,005 | 0.09% | +5,005 |
| TACTILE SYS TECHNOLOGY INC | 0 | 52,740 | +52,740 | 0 | 1,529 | 0.03% | +1,529 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 22,795 | +22,795 | 0 | 1,493 | 0.03% | +1,493 |