Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 3,603 | 795,755 | +792,152 | 212 | 73,536 | 3.47% | +73,323 |
| STATE STREET ST STR CARE ETF | 30,139 | 91,066 | +60,927 | 4,194 | 14,097 | 0.67% | +9,903 |
| STATE STREET ST STR MATER ETF | 7,552 | 182,300 | +174,748 | 677 | 8,267 | 0.39% | +7,591 |
| STATE STREET ST STR P500VAL | 1,171,396 | 1,266,104 | +94,708 | 64,813 | 71,927 | 3.39% | +7,114 |
| INVESCO QQQ | 15,299 | 25,577 | +10,278 | 9,185 | 15,712 | 0.74% | +6,528 |
| FRANKLIN INTL INTL COR DIV TIL | 447,463 | 551,061 | +103,598 | 16,695 | 21,431 | 1.01% | +4,736 |
| STATE STREET ST STR SP600 SML | 337,737 | 425,333 | +87,596 | 15,644 | 19,931 | 0.94% | +4,287 |
| ISHARES CORE | 408,073 | 435,777 | +27,704 | 40,787 | 44,685 | 2.11% | +3,898 |
| VANGUARD MEGA | 988 | 9,983 | +8,995 | 397 | 4,121 | 0.19% | +3,723 |
| ALPHABET INC(GOOG) | 57,918 | 53,124 | -4,794 | 14,080 | 16,628 | 0.78% | +2,548 |
| ASTERA LABS(ALAB) | 0 | 14,820 | +14,820 | 0 | 2,465 | 0.12% | +2,465 |
| SPDR GOLD(GLD) | 21,717 | 25,659 | +3,942 | 7,720 | 10,169 | 0.48% | +2,449 |
| FIRST TRUST RISNG DIVD ACHIV | 131,927 | 162,537 | +30,610 | 8,873 | 11,291 | 0.53% | +2,418 |
| CAPITAL GROUP SHS | 220,429 | 284,093 | +63,664 | 7,653 | 10,037 | 0.47% | +2,384 |
| ISHARES CORE | 404,909 | 429,099 | +24,190 | 40,592 | 42,858 | 2.02% | +2,266 |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF | 0 | 31,588 | +31,588 | 0 | 2,069 | 0.10% | +2,069 |
| FIRST TRUST RBA INDL ETF | 53,832 | 72,605 | +18,773 | 5,204 | 7,138 | 0.34% | +1,934 |
| CONVERGENCE LONG CONVERGENCE LNG | 675,254 | 705,459 | +30,205 | 17,584 | 19,280 | 0.91% | +1,697 |
| SPDR EMERGING ST PORT MARK ETF | 267,124 | 303,211 | +36,087 | 12,504 | 14,193 | 0.67% | +1,689 |
| FIRST TRUST FIRST TR ENH NEW | 216,618 | 242,953 | +26,335 | 12,978 | 14,560 | 0.69% | +1,583 |
| SPROTT PHYSICAL(CEF) | 183,560 | 181,263 | -2,297 | 6,735 | 8,302 | 0.39% | +1,567 |
| FIRST TRUST FT LADD BUFF ETF | 496,714 | 529,130 | +32,416 | 16,600 | 18,128 | 0.86% | +1,528 |
| INVESCO S&P S&P500 EQL WGT | 105,004 | 111,626 | +6,622 | 19,919 | 21,383 | 1.01% | +1,464 |
| ISHARES CORE | 147,242 | 167,176 | +19,934 | 9,609 | 11,034 | 0.52% | +1,425 |
| HONEYWELL INTL(HON) | 12,261 | 19,926 | +7,665 | 2,581 | 3,888 | 0.18% | +1,307 |
| VANGUARD SHORT SHORT TERM TREAS | 0 | 21,396 | +21,396 | 0 | 1,257 | 0.06% | +1,257 |
| MICRON TECHNOLOGY INC(MU) | 16,111 | 13,469 | -2,642 | 2,696 | 3,844 | 0.18% | +1,149 |
| HARTFORD AAA AAA CLO ETF | 42,481 | 71,344 | +28,863 | 1,652 | 2,776 | 0.13% | +1,124 |
| GLOBAL X GLOBAL X COPPER | 0 | 14,917 | +14,917 | 0 | 1,071 | 0.05% | +1,071 |
| STATE STREET STATE STREET US | 0 | 16,418 | +16,418 | 0 | 1,023 | 0.05% | +1,023 |
| FIRST TRUST DORSEY WRT 5 ETF | 0 | 16,179 | +16,179 | 0 | 1,018 | 0.05% | +1,018 |
| ISHARES CORE | 22,767 | 23,649 | +882 | 15,238 | 16,199 | 0.76% | +961 |
| FIRST TRUST FT VEST NASD ETF | 182,140 | 203,140 | +21,000 | 6,346 | 7,281 | 0.34% | +935 |
| STATE STREET ST STR SP400GRW | 2,335 | 12,422 | +10,087 | 214 | 1,148 | 0.05% | +934 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 8,212 | 9,885 | +1,673 | 2,680 | 3,560 | 0.17% | +880 |
| ISHARES MSCI MSCI EMRG CHN | 17,292 | 28,017 | +10,725 | 1,167 | 2,036 | 0.10% | +869 |
| PARSONS CORP(PSN) | 0 | 13,681 | +13,681 | 0 | 845 | 0.04% | +845 |
| STATE STREET ST STR UTIL ETF | 173,166 | 373,177 | +200,011 | 15,102 | 15,931 | 0.75% | +829 |
| WISDOMTREE U S(WT) | 137,067 | 142,320 | +5,253 | 12,474 | 13,278 | 0.63% | +804 |
| VANGUARD S&P | 26,606 | 27,261 | +655 | 16,293 | 17,097 | 0.81% | +804 |
| STATE STREET ST INTER ETF | 560,021 | 588,379 | +28,358 | 16,185 | 16,969 | 0.80% | +784 |
| INVESCO ULTRA ULTRA SHRT DUR | 171,333 | 186,865 | +15,532 | 8,607 | 9,390 | 0.44% | +783 |
| CAPITAL GROUP SHS CREAT UNIT | 196,891 | 207,414 | +10,523 | 8,275 | 9,052 | 0.43% | +776 |
| STATE STREET ST STR BACKE ETF | 431,184 | 466,219 | +35,035 | 9,676 | 10,450 | 0.49% | +775 |
| VANGUARD SHORT SHRT TRM CORP BD | 29,935 | 39,683 | +9,748 | 2,393 | 3,164 | 0.15% | +771 |
| FIDELITY TOTAL | 75,912 | 92,622 | +16,710 | 3,510 | 4,264 | 0.20% | +754 |
| VANGUARD TOTAL | 133,701 | 133,096 | -605 | 43,876 | 44,623 | 2.11% | +747 |
| VICTORYSHARES FREE SHS FR CA FL ETF | 204,505 | 213,675 | +9,170 | 7,669 | 8,415 | 0.40% | +745 |
| MERCK & COMPANY(MRK) | 59,477 | 54,139 | -5,338 | 4,992 | 5,699 | 0.27% | +707 |
| AVANTIS US | 48,368 | 54,710 | +6,342 | 3,495 | 4,145 | 0.20% | +650 |
| STATE STREET ST INTER BD ETF | 281,230 | 300,314 | +19,084 | 9,531 | 10,154 | 0.48% | +623 |
| INTUITIVE SURGICAL | 3,603 | 1,472 | -2,131 | 212 | 834 | 0.04% | +621 |
| JOHNSON & JOHNSON(JNJ) | 29,621 | 29,482 | -139 | 5,492 | 6,101 | 0.29% | +609 |
| VANGUARD DIVIDEND | 86,488 | 87,657 | +1,169 | 18,663 | 19,265 | 0.91% | +602 |
| FIRST TRUST SHS | 25,362 | 37,778 | +12,416 | 1,173 | 1,741 | 0.08% | +568 |
| FIRST TRUST | 0 | 2,110 | +2,110 | 0 | 568 | 0.03% | +568 |
| FIRST TRUST UTILITIES ALPH | 0 | 12,480 | +12,480 | 0 | 562 | 0.03% | +562 |
| ABRDN LIFE(HQL) | 357,124 | 363,381 | +6,257 | 5,539 | 6,098 | 0.29% | +559 |
| SOLSTICE ADVANCED(SOLS) | 0 | 11,248 | +11,248 | 0 | 546 | 0.03% | +546 |
| INVESCO AAA AAA CLO FLTNG RT | 284,115 | 306,059 | +21,944 | 7,276 | 7,820 | 0.37% | +544 |
| NATIXIS GATEWAY GATEWAY QUALITY | 10,799 | 19,914 | +9,115 | 605 | 1,136 | 0.05% | +531 |
| JOHN HANCOCK MORTGAGE BACKED | 314,292 | 337,252 | +22,960 | 6,955 | 7,474 | 0.35% | +518 |
| ISHARES MSCI MSCI USA MMENTM | 7,005 | 9,229 | +2,224 | 1,796 | 2,310 | 0.11% | +514 |
| ISHARES SILVER(SLV) | 47,305 | 39,064 | -8,241 | 2,004 | 2,517 | 0.12% | +512 |
| ALGER CONCENTRATED | 364,197 | 387,071 | +22,874 | 12,807 | 13,308 | 0.63% | +501 |
| TEMPLETON EMERGING MARKE(EMF) | 129,555 | 156,452 | +26,897 | 2,169 | 2,664 | 0.13% | +496 |
| SPDR BLOOMBERG STATE STRET SPDR | 0 | 17,237 | +17,237 | 0 | 492 | 0.02% | +492 |
| AB SHORT SHOR DU YIEL ETF | 17,680 | 31,192 | +13,512 | 639 | 1,121 | 0.05% | +482 |
| FIRST TRUST COMMON SHS | 202,460 | 213,902 | +11,442 | 3,270 | 3,743 | 0.18% | +474 |
| CIGNA GROUP(CI) | 4,118 | 5,990 | +1,872 | 1,187 | 1,649 | 0.08% | +462 |
| FIDELITY HIGH | 106,736 | 112,504 | +5,768 | 5,946 | 6,378 | 0.30% | +432 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 10,412 | +10,412 | 0 | 431 | 0.02% | +431 |
| AVANTIS U S | 0 | 7,271 | +7,271 | 0 | 427 | 0.02% | +427 |
| UNITED PARCEL(UPS) | 10,830 | 13,209 | +2,379 | 905 | 1,310 | 0.06% | +406 |
| CAPITAL GROUP SHS CREAT UNIT | 212,858 | 219,195 | +6,337 | 9,349 | 9,748 | 0.46% | +399 |
| BRISTOL MYERS(BMY) | 28,311 | 31,053 | +2,742 | 1,277 | 1,675 | 0.08% | +398 |
| EATON VANCE(ETO) | 130,367 | 131,211 | +844 | 3,593 | 3,982 | 0.19% | +389 |
| BNY MELLON GLOBAL INFRASCTR | 0 | 9,585 | +9,585 | 0 | 387 | 0.02% | +387 |
| INVESCO S&P S&P 500 EQUA ETF | 55,951 | 63,650 | +7,699 | 2,857 | 3,244 | 0.15% | +386 |
| INNOVATOR EQUITY QUITY MANAGD FLR | 54,657 | 63,888 | +9,231 | 1,969 | 2,355 | 0.11% | +386 |
| FIRST TRUST SMID RISNG ETF | 23,159 | 33,035 | +9,876 | 881 | 1,266 | 0.06% | +385 |
| ISHARES BIOTECHNOLOGY | 1,939 | 3,929 | +1,990 | 280 | 663 | 0.03% | +383 |
| STATE STREET ST STR SP600GRWO | 18,024 | 22,087 | +4,063 | 1,700 | 2,080 | 0.10% | +381 |
| NEOS ENHANCED NEOS ENH INC 1-3 | 0 | 7,626 | +7,626 | 0 | 379 | 0.02% | +379 |
| INVESCO S&P S&P 500 GARP ETF | 88,983 | 92,123 | +3,140 | 10,110 | 10,489 | 0.49% | +379 |
| STATE STREET ST STR TIPS ETF | 129,725 | 146,126 | +16,401 | 3,414 | 3,792 | 0.18% | +378 |
| FRANKLIN INCOME INCOME FOCUS ETF | 0 | 12,781 | +12,781 | 0 | 358 | 0.02% | +358 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 56,302 | 57,117 | +815 | 5,907 | 6,264 | 0.30% | +357 |
| DEXCOM INC(DXCM) | 11,583 | 16,970 | +5,387 | 779 | 1,126 | 0.05% | +347 |
| DANAHER CORP(DHR) | 11,976 | 11,877 | -99 | 2,374 | 2,719 | 0.13% | +344 |
| SMURFIT WESTROCK(SW) | 0 | 8,825 | +8,825 | 0 | 341 | 0.02% | +341 |
| ADVANCED MICRO(AMD) | 17,168 | 14,563 | -2,605 | 2,778 | 3,119 | 0.15% | +341 |
| NATIXIS LOOMIS NATIXIS LOOMIS | 0 | 7,565 | +7,565 | 0 | 339 | 0.02% | +339 |
| THERMO FISHER(TMO) | 6,184 | 5,750 | -434 | 2,999 | 3,332 | 0.16% | +333 |
| LYONDELLBASELL INDUSTRIE SHS - A - | 8,260 | 16,979 | +8,719 | 405 | 735 | 0.03% | +330 |
| FIRST TRUST LNG/SHT EQUITY | 114,913 | 117,827 | +2,914 | 8,038 | 8,365 | 0.39% | +326 |
| ISHARES MSCI | 16,414 | 19,253 | +2,839 | 1,869 | 2,193 | 0.10% | +324 |
| INVESCO AEROSPACE AEROSPACE DEFN | 35,595 | 37,387 | +1,792 | 5,533 | 5,856 | 0.28% | +323 |
| ISHARES CORE CORE MSCI TOTAL | 24,836 | 28,035 | +3,199 | 2,051 | 2,373 | 0.11% | +322 |
| RBC BEARINGS(RBC) | 958 | 1,532 | +574 | 374 | 687 | 0.03% | +313 |