Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 243,385 | 414,524 | +171,139 | 15,822 | 27,827 | 10.00% | +12,005 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 69,030 | +69,030 | 0 | 9,938 | 3.57% | +9,938 |
| SPDR S&P 500 ETF TR(SPY) | 40,028 | 43,753 | +3,725 | 26,666 | 29,836 | 10.72% | +3,170 |
| ISHARES TR | 29,814 | 73,076 | +43,262 | 1,592 | 3,998 | 1.44% | +2,406 |
| ISHARES TR | 25,522 | 33,490 | +7,968 | 6,175 | 8,244 | 2.96% | +2,069 |
| ISHARES TR | 24,696 | 43,155 | +18,459 | 2,476 | 4,310 | 1.55% | +1,835 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,036 | +6,036 | 0 | 1,737 | 0.62% | +1,737 |
| BARCLAYS BANK PLC(DJP) | 0 | 35,272 | +35,272 | 0 | 1,327 | 0.48% | +1,327 |
| ISHARES TR | 27,539 | 39,940 | +12,401 | 2,571 | 3,835 | 1.38% | +1,264 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 34,749 | 72,473 | +37,724 | 1,122 | 2,327 | 0.84% | +1,205 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 39,866 | 89,751 | +49,885 | 1,029 | 2,228 | 0.80% | +1,199 |
| ISHARES TR ESG AWARE MSCI | 23,035 | 44,916 | +21,881 | 1,038 | 2,065 | 0.74% | +1,027 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,796 | 34,030 | +14,234 | 1,172 | 2,069 | 0.74% | +897 |
| PUTNAM ETF TRUST | 0 | 18,964 | +18,964 | 0 | 864 | 0.31% | +864 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,984 | +6,984 | 0 | 852 | 0.31% | +852 |
| VANGUARD INDEX FDS | 16,617 | 26,783 | +10,166 | 1,519 | 2,370 | 0.85% | +851 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 5,545 | +5,545 | 0 | 850 | 0.31% | +850 |
| ISHARES TR | 9,804 | 16,084 | +6,280 | 1,235 | 2,072 | 0.74% | +837 |
| ISHARES TR | 0 | 39,378 | +39,378 | 0 | 822 | 0.30% | +822 |
| CAMBRIA ETF TR | 0 | 22,153 | +22,153 | 0 | 697 | 0.25% | +697 |
| PACER FDS TR US CASH COWS 100 | 0 | 11,425 | +11,425 | 0 | 687 | 0.25% | +687 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 10,697 | 20,638 | +9,941 | 664 | 1,329 | 0.48% | +664 |
| ISHARES TR | 39,209 | 39,271 | +62 | 26,243 | 26,898 | 9.67% | +656 |
| SPDR GOLD TR(GLD) | 3,125 | 4,069 | +944 | 1,111 | 1,613 | 0.58% | +502 |
| AMERICAN AIRLS GROUP INC(AAL) | 110,680 | 110,680 | 0 | 1,244 | 1,697 | 0.61% | +453 |
| VANGUARD WORLD FD | 90,726 | 89,433 | -1,293 | 22,145 | 22,463 | 8.07% | +318 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,686 | +4,686 | 0 | 315 | 0.11% | +315 |
| EXXON MOBIL CORP | 0 | 1,821 | +1,821 | 0 | 219 | 0.08% | +219 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,078 | +2,078 | 0 | 204 | 0.07% | +204 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 5,903 | 10,523 | +4,620 | 241 | 438 | 0.16% | +198 |
| MICRON TECHNOLOGY INC(MU) | 1,608 | 1,608 | 0 | 269 | 459 | 0.16% | +190 |
| ISHARES TR | 1,148 | 1,861 | +713 | 237 | 395 | 0.14% | +158 |
| APPLE INC(AAPL) | 2,213 | 2,625 | +412 | 564 | 714 | 0.26% | +150 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 1,302 | +1,302 | 0 | 117 | 0.04% | +117 |
| ISHARES TR | 29,224 | 28,632 | -592 | 9,727 | 9,820 | 3.53% | +93 |
| ISHARES TR | 125,953 | 123,174 | -2,779 | 1,950 | 2,024 | 0.73% | +74 |
| ISHARES TR | 10,709 | 10,643 | -66 | 3,914 | 3,975 | 1.43% | +61 |
| ISHARES TR | 4,587 | 5,073 | +486 | 548 | 605 | 0.22% | +57 |
| ISHARES TR | 2,066 | 2,471 | +405 | 249 | 305 | 0.11% | +55 |
| ABRDN SILVER ETF TRUST | 4,515 | 3,735 | -780 | 201 | 253 | 0.09% | +52 |
| FIVE BELOW INC(FIVE) | 1,310 | 1,310 | 0 | 203 | 247 | 0.09% | +44 |
| ISHARES TR | 3,080 | 3,448 | +368 | 209 | 246 | 0.09% | +37 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,817 | 2,651 | -166 | 919 | 955 | 0.34% | +35 |
| ISHARES TR | 13,371 | 13,219 | -152 | 1,814 | 1,842 | 0.66% | +28 |
| PROSHARES TR PSHS ULT S&P 500 | 13,107 | 25,606 | +12,499 | 1,470 | 1,483 | 0.53% | +13 |
| FIDELITY COVINGTON TRUST | 126,585 | 126,415 | -170 | 5,571 | 5,579 | 2.00% | +8 |
| ISHARES TR | 120,033 | 121,495 | +1,462 | 13,380 | 13,388 | 4.81% | +7 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 48,974 | 48,529 | -445 | 897 | 904 | 0.32% | +6 |
| SCHWAB STRATEGIC TR | 133,997 | 131,170 | -2,827 | 4,276 | 4,279 | 1.54% | +3 |
| WISDOMTREE TR(WT) | 7,895 | 7,895 | 0 | 397 | 397 | 0.14% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,435 | 4,367 | -68 | 670 | 668 | 0.24% | -2 |
| JOBY AVIATION INC(JOBY) | 10,000 | 11,460 | +1,460 | 161 | 151 | 0.05% | -10 |
| ISHARES TR | 2,742 | 2,554 | -188 | 223 | 206 | 0.07% | -17 |
| PACER FDS TR TRENDPILOT 100 | 22,368 | 21,411 | -957 | 1,734 | 1,684 | 0.61% | -50 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,423 | 2,856 | -567 | 335 | 284 | 0.10% | -51 |
| ISHARES TR ESG AWR MSCI USA | 2,444 | 1,976 | -468 | 356 | 294 | 0.11% | -61 |
| PROSHARES TR S&P MDCP 400 DIV | 24,670 | 24,237 | -433 | 2,105 | 2,041 | 0.73% | -64 |
| VICTORY PORTFOLIOS II CORE BD ETF | 124,707 | 123,772 | -935 | 5,926 | 5,861 | 2.11% | -65 |
| FIDELITY COVINGTON TRUST | 70,995 | 67,152 | -3,843 | 3,955 | 3,807 | 1.37% | -148 |
| ALPS ETF TR OSHARES US SMLCP | 166,648 | 165,463 | -1,185 | 7,466 | 7,237 | 2.60% | -228 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,722 | 0 | -3,722 | 234 | 0 | — | -234 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 615,537 | 587,158 | -28,379 | 25,871 | 25,624 | 9.21% | -247 |
| ISHARES TR MSCI USA QLT FCT | 1,281 | 0 | -1,281 | 249 | 0 | — | -249 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 54,491 | 49,743 | -4,748 | 3,994 | 3,733 | 1.34% | -260 |
| INVESCO EXCH TRADED FD TR II | 5,379 | 0 | -5,379 | 651 | 0 | — | -651 |
| TCW ETF TRUST TRANS SYSTE ETF | 6,906 | 0 | -6,906 | 675 | 0 | — | -675 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,287 | 0 | -5,287 | 717 | 0 | — | -717 |
| SPDR SERIES TRUST ST STR SP BANK | 13,712 | 0 | -13,712 | 815 | 0 | — | -815 |
| FIRST TR EXCHANGE-TRADED FD | 3,004 | 0 | -3,004 | 841 | 0 | — | -841 |
| SPDR SERIES TRUST ST STR SP RETAIL | 9,787 | 0 | -9,787 | 843 | 0 | — | -843 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,112 | 0 | -16,112 | 868 | 0 | — | -868 |
| ISHARES TR | 4,675 | 0 | -4,675 | 916 | 0 | — | -916 |
| SPDR SERIES TRUST ST STR SP TELCO | 6,558 | 0 | -6,558 | 918 | 0 | — | -918 |
| VANGUARD INDEX FDS | 6,771 | 5,128 | -1,643 | 4,146 | 3,216 | 1.16% | -931 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 29,916 | 0 | -29,916 | 1,678 | 0 | — | -1,678 |
| VANGUARD INDEX FDS | 9,678 | 0 | -9,678 | 1,805 | 0 | — | -1,805 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,258 | 0 | -30,258 | 3,582 | 0 | — | -3,582 |
| ISHARES TR | 36,317 | 23,960 | -12,357 | 17,011 | 11,340 | 4.08% | -5,671 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,156 | 0 | -35,156 | 9,909 | 0 | — | -9,909 |