Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 81,881 | +81,881 | 0 | 11,788 | 3.66% | +11,788 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 56,737 | +56,737 | 0 | 8,064 | 2.51% | +8,064 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 48,379 | +48,379 | 0 | 5,695 | 1.77% | +5,695 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 51,735 | +51,735 | 0 | 5,520 | 1.71% | +5,520 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 186,499 | +186,499 | 0 | 5,471 | 1.70% | +5,471 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 85,700 | +85,700 | 0 | 4,694 | 1.46% | +4,694 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,213 | +32,213 | 0 | 3,847 | 1.20% | +3,847 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,156 | +23,156 | 0 | 3,585 | 1.11% | +3,585 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,165 | +15,165 | 0 | 2,352 | 0.73% | +2,352 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,718 | +8,718 | 0 | 1,983 | 0.62% | +1,983 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 18,690 | +18,690 | 0 | 1,936 | 0.60% | +1,936 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,643 | +41,643 | 0 | 1,862 | 0.58% | +1,862 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 24,706 | +24,706 | 0 | 1,126 | 0.35% | +1,126 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,732 | +12,732 | 0 | 989 | 0.31% | +989 |
| ISHARES INC MSCI EMRG CHN | 140,603 | 143,571 | +2,968 | 9,492 | 10,435 | 3.24% | +943 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 21,046 | +21,046 | 0 | 869 | 0.27% | +869 |
| ISHARES TR | 153,327 | 157,367 | +4,040 | 14,316 | 15,112 | 4.69% | +796 |
| ETF SER SOLUTIONS DISTILLATE US | 72,205 | 83,862 | +11,657 | 4,185 | 4,940 | 1.53% | +755 |
| COCA COLA CO(KO) | 0 | 40,450 | +40,450 | 0 | 2,828 | 0.88% | +2,828 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,499 | 42,175 | +3,676 | 3,816 | 4,368 | 1.36% | +552 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,722 | +12,722 | 0 | 2,061 | 0.64% | +2,061 |
| NETFLIX INC(NFLX) | 0 | 24,315 | +24,315 | 0 | 2,280 | 0.71% | +2,280 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,437 | +2,437 | 0 | 428 | 0.13% | +428 |
| ALPHABET INC(GOOG) | 4,485 | 4,570 | +85 | 1,092 | 1,434 | 0.45% | +342 |
| ALPHABET INC(GOOG) | 14,424 | 12,101 | -2,323 | 3,506 | 3,788 | 1.18% | +281 |
| CISCO SYS INC(CSCO) | 0 | 21,999 | +21,999 | 0 | 1,695 | 0.53% | +1,695 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,276 | +16,276 | 0 | 1,552 | 0.48% | +1,552 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 1,256,266 | 1,278,866 | +22,600 | 11,796 | 12,034 | 3.74% | +238 |
| VANECK ETF TRUST CLO ETF | 253,678 | 259,273 | +5,595 | 13,470 | 13,692 | 4.25% | +222 |
| VISA INC(V) | 0 | 5,884 | +5,884 | 0 | 2,064 | 0.64% | +2,064 |
| ISHARES TR | 8,722 | 9,051 | +329 | 4,086 | 4,284 | 1.33% | +198 |
| KKR & CO INC(KKR) | 0 | 10,188 | +10,188 | 0 | 1,299 | 0.40% | +1,299 |
| META PLATFORMS INC(META) | 0 | 859 | +859 | 0 | 567 | 0.18% | +567 |
| QUALCOMM INC(QCOM) | 9,782 | 10,497 | +715 | 1,627 | 1,796 | 0.56% | +168 |
| WORKDAY INC(WDAY) | 7,445 | 9,098 | +1,653 | 1,792 | 1,954 | 0.61% | +162 |
| AMAZON COM INC(AMZN) | 14,949 | 14,911 | -38 | 3,282 | 3,442 | 1.07% | +159 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,864 | +1,864 | 0 | 150 | 0.05% | +150 |
| WALMART INC(WMT) | 16,557 | 16,596 | +39 | 1,706 | 1,849 | 0.57% | +143 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 57,463 | 63,597 | +6,134 | 1,607 | 1,734 | 0.54% | +126 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,346 | +1,346 | 0 | 123 | 0.04% | +123 |
| PIMCO ETF TR ACTIVE BD ETF | 72,618 | 74,116 | +1,498 | 6,779 | 6,899 | 2.14% | +120 |
| TJX COS INC NEW(TJX) | 11,645 | 11,738 | +93 | 1,683 | 1,803 | 0.56% | +120 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,107 | +2,107 | 0 | 120 | 0.04% | +120 |
| ELI LILLY & CO(LLY) | 0 | 371 | +371 | 0 | 399 | 0.12% | +399 |
| ISHARES TR | 45,655 | 46,631 | +976 | 5,456 | 5,565 | 1.73% | +109 |
| VANGUARD INDEX FDS | 0 | 345 | +345 | 0 | 109 | 0.03% | +109 |
| VANECK ETF TRUST AA BB CLO ETF | 156,334 | 159,453 | +3,119 | 7,971 | 8,079 | 2.51% | +108 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 105,088 | 108,647 | +3,559 | 3,534 | 3,641 | 1.13% | +107 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 173,032 | 174,461 | +1,429 | 8,615 | 8,721 | 2.71% | +106 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,662 | 23,390 | +728 | 1,524 | 1,625 | 0.50% | +101 |
| SPDR GOLD TR(GLD) | 0 | 2,412 | +2,412 | 0 | 956 | 0.30% | +956 |
| FIDELITY COVINGTON TRUST | 17,487 | 17,944 | +457 | 1,204 | 1,297 | 0.40% | +92 |
| APPLIED MATLS INC | 1,813 | 1,787 | -26 | 371 | 459 | 0.14% | +88 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,412 | +5,412 | 0 | 537 | 0.17% | +537 |
| APPLE INC(AAPL) | 11,868 | 11,400 | -468 | 3,022 | 3,099 | 0.96% | +77 |
| RTX CORPORATION(RTX) | 5,028 | 4,969 | -59 | 841 | 911 | 0.28% | +70 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,686 | +2,686 | 0 | 69 | 0.02% | +69 |
| ISHARES TR | 0 | 3,202 | +3,202 | 0 | 674 | 0.21% | +674 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 356,779 | 359,545 | +2,766 | 8,987 | 9,050 | 2.81% | +63 |
| DYNE THERAPEUTICS INC(DYN) | 173,517 | 115,267 | -58,250 | 2,195 | 2,255 | 0.70% | +60 |
| VANGUARD TAX-MANAGED FDS | 0 | 859 | +859 | 0 | 54 | 0.02% | +54 |
| MASTERCARD INCORPORATED(MA) | 0 | 895 | +895 | 0 | 511 | 0.16% | +511 |
| ANALOG DEVICES INC(ADI) | 9,414 | 8,720 | -694 | 2,313 | 2,365 | 0.73% | +52 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 214 | +214 | 0 | 52 | 0.02% | +52 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 9,000 | 9,468 | +468 | 673 | 724 | 0.22% | +51 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,835 | 14,835 | 0 | 439 | 490 | 0.15% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 459 | +9 | 218 | 266 | 0.08% | +48 |
| AUTODESK INC | 4,241 | 4,707 | +466 | 1,347 | 1,393 | 0.43% | +46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 903 | +903 | 0 | 242 | 0.08% | +242 |
| ETFS GOLD TR(SGOL) | 8,221 | 8,421 | +200 | 303 | 346 | 0.11% | +43 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 244 | +244 | 0 | 43 | 0.01% | +43 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 18,197 | 19,347 | +1,150 | 1,256 | 1,298 | 0.40% | +42 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 500 | +500 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 2,934 | 3,230 | +296 | 349 | 388 | 0.12% | +40 |
| VANGUARD INDEX FDS | 0 | 123 | +123 | 0 | 36 | 0.01% | +36 |
| S&P GLOBAL INC(SPGI) | 0 | 497 | +497 | 0 | 260 | 0.08% | +260 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 729 | +729 | 0 | 35 | 0.01% | +35 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 598 | +598 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 4,435 | 4,403 | -32 | 1,476 | 1,510 | 0.47% | +34 |
| ABACUS GLOBAL MGMT INC(ABX) | 11,474 | 11,474 | 0 | 66 | 98 | 0.03% | +32 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 285 | +285 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 0 | 7,954 | +7,954 | 0 | 854 | 0.27% | +854 |
| ISHARES SILVER TR(SLV) | 0 | 1,192 | +1,192 | 0 | 77 | 0.02% | +77 |
| AMGEN INC(AMGN) | 0 | 509 | +509 | 0 | 167 | 0.05% | +167 |
| WISDOMTREE TR(WT) | 0 | 628 | +628 | 0 | 25 | 0.01% | +25 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 0 | 901 | +901 | 0 | 24 | 0.01% | +24 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 265 | +265 | 0 | 24 | 0.01% | +24 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 35,865 | +35,865 | 0 | 688 | 0.21% | +688 |
| CATERPILLAR INC(CAT) | 0 | 247 | +247 | 0 | 142 | 0.04% | +142 |
| INTUITIVE SURGICAL INC | 0 | 373 | +373 | 0 | 211 | 0.07% | +211 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 481 | +481 | 0 | 23 | 0.01% | +23 |
| GE AEROSPACE(GE) | 1,666 | 1,699 | +33 | 501 | 523 | 0.16% | +22 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 76,839 | +76,839 | 0 | 3,406 | 1.06% | +3,406 |
| SPDR S&P 500 ETF TR(SPY) | 780 | 2,678 | +1,898 | 520 | 540 | 0.17% | +20 |
| VANGUARD BD INDEX FDS | 0 | 8,857 | +8,857 | 0 | 616 | 0.19% | +616 |
| JOHNSON & JOHNSON(JNJ) | 1,666 | 1,585 | -81 | 309 | 328 | 0.10% | +19 |
| SCHWAB STRATEGIC TR | 0 | 15,480 | +15,480 | 0 | 421 | 0.13% | +421 |
| ADOBE INC(ADBE) | 0 | 689 | +689 | 0 | 241 | 0.07% | +241 |
| ISHARES TR | 0 | 388 | +388 | 0 | 48 | 0.01% | +48 |
| VANGUARD INDEX FDS | 1,518 | 1,535 | +17 | 498 | 515 | 0.16% | +16 |