Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 663,226 | 643,969 | -19,257 | $52.51M | $51.93M | 6.76% | -$584.6K |
| Ishares TrCore S&P Small Cap ETF | 249,074 | 249,927 | +853 | $29.72M | $32.52M | 4.23% | +$2.80M |
| Ishares TrS P 100 ETF | 79,924 | 78,786 | -1,138 | $26.90M | $26.67M | 3.47% | -$231.0K |
| American Centy Etf TrINTL EQT ETF | 310,434 | 309,823 | -611 | $24.76M | $26.52M | 3.45% | +$1.76M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 471,262 | 490,883 | +19,621 | $24.57M | $25.64M | 3.34% | +$1.07M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 336,549 | 330,644 | -5,905 | $20.34M | $20.72M | 2.70% | +$377.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 416,664 | 419,204 | +2,540 | $19.00M | $19.22M | 2.50% | +$220.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 164,639 | 203,637 | +38,998 | $15.71M | $19.21M | 2.50% | +$3.50M |
| Invesco Qqq TrUNIT SER 1 | 46,842 | 30,911 | -15,931 | $28.64M | $19.05M | 2.48% | -$9.59M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 190,612 | 298,619 | +108,007 | $11.43M | $17.93M | 2.33% | +$6.50M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 451,702 | 448,637 | -3,065 | $17.16M | $17.82M | 2.32% | +$664.2K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 1,069,400 | 773,034 | -296,366 | $23.39M | $16.81M | 2.19% | -$6.58M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 242,698 | 331,127 | +88,429 | $11.93M | $16.31M | 2.12% | +$4.38M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 220,144 | 269,796 | +49,652 | $13.10M | $16.30M | 2.12% | +$3.20M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 120,670 | 129,039 | +8,369 | $14.65M | $15.18M | 1.98% | +$528.5K |
| Apple Inc.(AAPL) | 57,972 | 56,594 | -1,378 | $14.96M | $14.02M | 1.82% | -$944.6K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 147,696 | 149,620 | +1,924 | $13.11M | $13.92M | 1.81% | +$811.1K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 241,126 | 238,289 | -2,837 | $12.43M | $13.06M | 1.70% | +$631.1K |
| Broadcom Inc.(AVGO) | 40,040 | 39,310 | -730 | $13.83M | $12.93M | 1.68% | -$908.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 243,500 | 251,171 | +7,671 | $12.33M | $12.75M | 1.66% | +$426.0K |
| Visa Inc.CL A(V) | 36,211 | 37,300 | +1,089 | $12.72M | $12.13M | 1.58% | -$590.1K |
| Linde plcSHS(LIN) | 24,903 | 27,227 | +2,324 | $11.65M | $11.96M | 1.56% | +$311.9K |
| Intercontinental Exchange, Inc.(ICE) | 65,071 | 68,948 | +3,877 | $10.37M | $11.85M | 1.54% | +$1.48M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 349,731 | 479,148 | +129,417 | $9.16M | $11.80M | 1.54% | +$2.64M |
| Ishares TrMSCI EAFE ETF | 107,673 | 106,493 | -1,180 | $10.20M | $10.55M | 1.37% | +$344.0K |
| NVIDIA Corporation(NVDA) | 55,635 | 55,767 | +132 | $10.52M | $10.22M | 1.33% | -$297.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 38,358 | +38,358 | $0 | $9.73M | 1.27% | +$9.73M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 139,484 | 140,939 | +1,455 | $8.77M | $9.30M | 1.21% | +$536.8K |
| Ishares TrTIPS BD ETF | 0 | 83,970 | +83,970 | $0 | $9.25M | 1.20% | +$9.25M |
| Kraneshares TrustQUADRTC INT RT | 473,171 | 488,531 | +15,360 | $9.17M | $9.24M | 1.20% | +$73.0K |
| Janus Detroit Str TrHENDERSON EMERGI HEND EM DEBT ETF | 164,225 | 166,442 | +2,217 | $8.72M | $8.97M | 1.17% | +$251.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 409,479 | +409,479 | $0 | $8.88M | 1.15% | +$8.88M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 163,233 | 173,424 | +10,191 | $8.26M | $8.79M | 1.14% | +$529.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 158,301 | 155,263 | -3,038 | $8.77M | $8.67M | 1.13% | -$92.1K |
| Ishares TrMSCI All Country World Index ETF | 61,395 | 60,086 | -1,309 | $8.60M | $8.65M | 1.13% | +$55.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 117,093 | 116,542 | -551 | $8.17M | $8.25M | 1.07% | +$78.5K |
| Vanguard Index FdsS P 500 ETF SHS | 12,961 | 12,876 | -85 | $8.02M | $8.12M | 1.06% | +$95.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 28,367 | 58,826 | +30,459 | $6.71M | $7.14M | 0.93% | +$435.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 99,611 | 61,577 | -38,034 | $11.51M | $7.06M | 0.92% | -$4.45M |
| Ishares TrS&P 500 Value ETF | 32,268 | 31,734 | -534 | $6.73M | $6.87M | 0.89% | +$147.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 42,870 | +42,870 | $0 | $6.78M | 0.88% | +$6.78M |
| The Kroger Co.(KR) | 92,206 | 101,172 | +8,966 | $6.28M | $6.47M | 0.84% | +$185.9K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 302,807 | 302,574 | -233 | $6.30M | $6.28M | 0.82% | -$12.4K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 115,086 | 113,686 | -1,400 | $6.19M | $6.18M | 0.80% | -$8.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,581 | 64,549 | -32,032 | $7.74M | $6.17M | 0.80% | -$1.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,550 | 27,124 | -426 | $5.42M | $5.48M | 0.71% | +$59.4K |
| Caterpillar Inc.(CAT) | 7,725 | 7,871 | +146 | $3.88M | $5.08M | 0.66% | +$1.20M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 98,893 | 98,886 | -7 | $4.70M | $4.83M | 0.63% | +$127.2K |
| Eli Lilly and Company(LLY) | 2,272 | 4,132 | +1,860 | $1.92M | $4.46M | 0.58% | +$2.54M |
| NextEra Energy, Inc.(NEE) | 50,152 | 50,229 | +77 | $4.21M | $4.21M | 0.55% | -$3.1K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 72,928 | 72,657 | -271 | $3.86M | $4.13M | 0.54% | +$268.5K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 129,925 | 128,133 | -1,792 | $4.08M | $4.13M | 0.54% | +$52.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 76,550 | 78,972 | +2,422 | $5.36M | $4.04M | 0.53% | -$1.33M |
| Cameco Corporation(CCJ) | 32,779 | 30,781 | -1,998 | $2.83M | $3.77M | 0.49% | +$939.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,143 | 17,922 | -221 | $3.46M | $3.57M | 0.46% | +$108.9K |
| Dbx Etf TrXTRACK MSCI JAPN | 34,005 | 33,605 | -400 | $3.04M | $3.38M | 0.44% | +$346.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 104,799 | 129,989 | +25,190 | $2.68M | $3.32M | 0.43% | +$634.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,945 | 4,766 | -179 | $3.33M | $3.27M | 0.42% | -$61.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,889 | 12,633 | +2,744 | $2.53M | $3.23M | 0.42% | +$695.7K |
| Blackstone Inc.(BX) | 18,574 | 19,838 | +1,264 | $3.02M | $3.09M | 0.40% | +$76.6K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 80,415 | 82,409 | +1,994 | $2.91M | $2.99M | 0.39% | +$78.8K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 36,030 | 45,058 | +9,028 | $2.34M | $2.95M | 0.38% | +$614.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 45,433 | 56,111 | +10,678 | $2.34M | $2.91M | 0.38% | +$570.1K |
| Danaher Corporation(DHR) | 12,057 | 11,884 | -173 | $2.47M | $2.88M | 0.37% | +$405.3K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 56,210 | 54,906 | -1,304 | $2.92M | $2.83M | 0.37% | -$89.7K |
| Ea Series TrustCAMBRIA TAX AWAR CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | $2.52M | $2.64M | 0.34% | +$120.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 52,631 | 52,710 | +79 | $2.53M | $2.64M | 0.34% | +$107.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 33,784 | +33,784 | $0 | $2.51M | 0.33% | +$2.51M |
| Berkshire Hathaway Inc DelCL B | 4,261 | 4,255 | -6 | $2.13M | $2.06M | 0.27% | -$71.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 28,982 | 24,693 | -4,289 | $2.36M | $2.06M | 0.27% | -$304.2K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 51,511 | +51,511 | $0 | $2.03M | 0.26% | +$2.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 32,935 | 32,771 | -164 | $1.90M | $2.02M | 0.26% | +$123.3K |
| Exxon Mobil Corp | 1,780 | 15,021 | +13,241 | $203.0K | $2.01M | 0.26% | +$1.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,294 | 35,344 | +50 | $1.94M | $1.98M | 0.26% | +$42.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 18,674 | 16,898 | -1,776 | $2.13M | $1.95M | 0.25% | -$184.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,316 | 13,095 | -221 | $1.88M | $1.94M | 0.25% | +$60.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,099 | 9,895 | +796 | $1.45M | $1.77M | 0.23% | +$314.3K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 52,121 | 52,444 | +323 | $1.78M | $1.70M | 0.22% | -$78.0K |
| American Finl Group Inc Ohio | 12,662 | 12,443 | -219 | $1.86M | $1.63M | 0.21% | -$230.1K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 16,641 | +16,641 | $0 | $1.59M | 0.21% | +$1.59M |
| Omada Health, Inc.(OMDA) | 32,776 | 97,199 | +64,423 | $786.0K | $1.52M | 0.20% | +$733.3K |
| Victory Portfolios IiVCTRYSHS INTL MO VCTRYSHS INTL MO | 21,658 | 22,122 | +464 | $1.32M | $1.49M | 0.19% | +$163.8K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 33,411 | 33,849 | +438 | $1.45M | $1.44M | 0.19% | -$3.5K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 32,039 | 33,056 | +1,017 | $1.29M | $1.41M | 0.18% | +$118.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 13,609 | +13,609 | $0 | $1.39M | 0.18% | +$1.39M |
| Microsoft Corporation(MSFT) | 3,015 | 3,051 | +36 | $1.58M | $1.36M | 0.18% | -$227.4K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,820 | 5,789 | -31 | $1.09M | $1.27M | 0.17% | +$176.5K |
| GE Vernova Inc.(GEV) | 1,706 | 1,622 | -84 | $1.07M | $1.08M | 0.14% | +$16.3K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 112,238 | 119,562 | +7,324 | $992.2K | $1.08M | 0.14% | +$89.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 20,917 | 20,973 | +56 | $1.10M | $1.08M | 0.14% | -$19.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,362 | 10,005 | -357 | $1.03M | $1.08M | 0.14% | +$50.8K |
| Oruka Therapeutics, Inc.(ORKA) | 32,819 | 31,293 | -1,526 | $742.2K | $1.08M | 0.14% | +$336.2K |
| Tesla, Inc.(TSLA) | 2,020 | 2,465 | +445 | $886.2K | $1.06M | 0.14% | +$177.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,043 | 4,105 | +62 | $880.6K | $919.0K | 0.12% | +$38.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,910 | 8,998 | -1,912 | $1.10M | $905.3K | 0.12% | -$190.2K |
| JPMorgan Chase & Co.(JPM) | 2,848 | 2,870 | +22 | $865.9K | $866.9K | 0.11% | +$978 |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 13,407 | 9,774 | -3,633 | $900.4K | $843.3K | 0.11% | -$57.1K |
| Booking Holdings Inc.(BKNG) | 158 | 161 | +3 | $810.7K | $831.3K | 0.11% | +$20.6K |
| Aflac Incorporated(AFL) | 6,626 | 6,640 | +14 | $741.4K | $720.8K | 0.09% | -$20.6K |
| Qualys, Inc.(QLYS) | 5,889 | 5,258 | -631 | $761.0K | $696.7K | 0.09% | -$64.3K |