Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 26,987 | 5,529,424 | +5,502,437 | 3,192 | 137,126 | 1.63% | +133,933 |
| DIMENSIONAL INTL INTL SMALL CAP V | 0 | 635,340 | +635,340 | 0 | 24,143 | 0.29% | +24,143 |
| SPDR EMERGING ST PORT MARK ETF | 232,130 | 707,366 | +475,236 | 10,866 | 33,112 | 0.39% | +22,246 |
| SPDR SERIES TRUST ST STR P500VAL | 1,035,549 | 1,220,593 | +185,044 | 57,297 | 69,342 | 0.82% | +12,045 |
| ISHARES U S ISHARES US EQUIT | 1,547,859 | 1,699,801 | +151,942 | 91,633 | 103,365 | 1.23% | +11,732 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 267,473 | 352,922 | +85,449 | 27,066 | 36,849 | 0.44% | +9,783 |
| ISHARES A I ISHA I IN TE ETF | 480,622 | 777,441 | +296,819 | 16,418 | 25,889 | 0.31% | +9,471 |
| ISHARES CORE CORE INTL AGGR | 33,213 | 204,024 | +170,811 | 1,701 | 10,203 | 0.12% | +8,502 |
| TIDAL TRUST II RET STCKD GL STK | 912,400 | 1,192,511 | +280,111 | 25,711 | 33,533 | 0.40% | +7,822 |
| CAPITAL GROUP SHS CREAT UNIT | 1,213,477 | 1,337,699 | +124,222 | 51,002 | 58,377 | 0.69% | +7,375 |
| BLUEROCK PRIVATE(BPRE) | 0 | 402,335 | +402,335 | 0 | 6,035 | 0.07% | +6,035 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 904,424 | 1,058,224 | +153,800 | 30,226 | 36,255 | 0.43% | +6,029 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 155,596 | 241,652 | +86,056 | 10,607 | 16,541 | 0.20% | +5,934 |
| AMPHENOL CORP | 24,383 | 60,803 | +36,420 | 3,017 | 8,217 | 0.10% | +5,199 |
| ISHARES GOLD(IAU) | 334,769 | 354,523 | +19,754 | 24,361 | 28,777 | 0.34% | +4,416 |
| JPMORGAN SUSTAINABLE SUST MUNI IN ETF | 0 | 85,218 | +85,218 | 0 | 4,293 | 0.05% | +4,293 |
| ONTO INNOVATION(ONTO) | 1,872 | 27,414 | +25,542 | 242 | 4,328 | 0.05% | +4,086 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 279,434 | 288,293 | +8,859 | 69,054 | 72,915 | 0.87% | +3,861 |
| ESSENT GROUP(ESNT) | 0 | 57,436 | +57,436 | 0 | 3,734 | 0.04% | +3,734 |
| INNOVEX INTERNATIONAL(INVX) | 0 | 169,776 | +169,776 | 0 | 3,713 | 0.04% | +3,713 |
| INNOVIVA INC(INVA) | 0 | 183,709 | +183,709 | 0 | 3,672 | 0.04% | +3,672 |
| SPDR SERIES TRUST ST STR SP AERO | 11,633 | 26,497 | +14,864 | 2,733 | 6,392 | 0.08% | +3,659 |
| MATSON INC(MATX) | 0 | 29,540 | +29,540 | 0 | 3,650 | 0.04% | +3,650 |
| SPDR SERIES TRUST ST INTER ETF | 230,010 | 357,036 | +127,026 | 6,647 | 10,297 | 0.12% | +3,650 |
| SPDR SERIES TRUST ST LON TREAS ETF | 778,071 | 925,275 | +147,204 | 20,969 | 24,492 | 0.29% | +3,523 |
| GLOBAL X DEFENSE TECH ETF | 116,723 | 176,905 | +60,182 | 8,199 | 11,462 | 0.14% | +3,263 |
| ISHARES SYSTEMATIC SYSTEMATIC BD ET | 0 | 34,970 | +34,970 | 0 | 3,139 | 0.04% | +3,139 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 250,408 | 323,898 | +73,490 | 10,732 | 13,845 | 0.16% | +3,113 |
| CAPITAL GROUP US MULTI-SECTOR | 263,080 | 370,746 | +107,666 | 7,300 | 10,240 | 0.12% | +2,940 |
| ISHARES 3-7YR | 43,976 | 64,879 | +20,903 | 5,256 | 7,743 | 0.09% | +2,488 |
| SCHWAB STRATEGIC TR | 3,136,387 | 3,151,933 | +15,546 | 82,612 | 84,819 | 1.01% | +2,206 |
| ISHARES BIOTECHNOLOGY | 7,333 | 18,743 | +11,410 | 1,059 | 3,163 | 0.04% | +2,105 |
| TIDAL TRUST II RTN STACKED BD | 309,908 | 418,615 | +108,707 | 5,401 | 7,502 | 0.09% | +2,100 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 509,857 | 520,078 | +10,221 | 15,102 | 17,173 | 0.20% | +2,071 |
| CAPITAL GROUP SHS CREAT UNIT | 292,137 | 345,769 | +53,632 | 9,982 | 11,981 | 0.14% | +1,999 |
| T ROWE INTL EQUITY ETF | 56,461 | 108,401 | +51,940 | 1,898 | 3,740 | 0.04% | +1,842 |
| ISHARES RUSSELL | 32,717 | 50,543 | +17,826 | 2,875 | 4,643 | 0.06% | +1,768 |
| ISHARES AEROSPACE | 28,996 | 36,445 | +7,449 | 6,068 | 7,824 | 0.09% | +1,757 |
| TIDAL TRUST II RETURN STCKD US | 224,030 | 269,125 | +45,095 | 5,928 | 7,630 | 0.09% | +1,702 |
| CAPITAL GROUP SHS | 149,663 | 194,980 | +45,317 | 5,196 | 6,889 | 0.08% | +1,692 |
| VICTORYSHARES CORE CORE BD ETF | 78,786 | 114,249 | +35,463 | 3,744 | 5,410 | 0.06% | +1,666 |
| VANGUARD TOTAL | 1,127,523 | 1,154,063 | +26,540 | 83,854 | 85,481 | 1.02% | +1,628 |
| ISHARES IBONDS | 41,062 | 104,056 | +62,994 | 1,048 | 2,646 | 0.03% | +1,598 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 108,956 | 139,200 | +30,244 | 5,556 | 7,077 | 0.08% | +1,521 |
| ATLASSIAN CORP | 5,057 | 14,068 | +9,011 | 808 | 2,281 | 0.03% | +1,473 |
| BLACKROCK ETF TRUST II | 177,550 | 209,348 | +31,798 | 8,734 | 10,191 | 0.12% | +1,457 |
| CAPITAL GROUP SHS ETF | 186,620 | 222,119 | +35,499 | 6,466 | 7,916 | 0.09% | +1,450 |
| MARKETAXESS HOLDINGS(MKTX) | 0 | 7,960 | +7,960 | 0 | 1,443 | 0.02% | +1,443 |
| VANGUARD STAR FDS | 201,749 | 215,139 | +13,390 | 14,821 | 16,230 | 0.19% | +1,410 |
| CAPITAL GROUP SHS CREAT UNIT | 106,754 | 136,346 | +29,592 | 4,689 | 6,063 | 0.07% | +1,375 |
| ISHARES CORE CORE MSCI TOTAL | 231,858 | 242,254 | +10,396 | 19,147 | 20,504 | 0.24% | +1,357 |
| ISHARES MSCI | 0 | 22,148 | +22,148 | 0 | 1,328 | 0.02% | +1,328 |
| CAPITAL GROUP SHS | 43,348 | 83,653 | +40,305 | 1,335 | 2,646 | 0.03% | +1,311 |
| CENTENE CORP(CNC) | 18,845 | 48,050 | +29,205 | 672 | 1,977 | 0.02% | +1,305 |
| ISHARES MSCI | 4,414 | 24,777 | +20,363 | 256 | 1,413 | 0.02% | +1,157 |
| DOLLAR GENL(DG) | 25,301 | 28,303 | +3,002 | 2,615 | 3,758 | 0.04% | +1,143 |
| TIDAL TRUST II YI MS SH IN ETF | 0 | 28,054 | +28,054 | 0 | 1,113 | 0.01% | +1,113 |
| MARRIOTT INTL(MAR) | 0 | 3,580 | +3,580 | 0 | 1,111 | 0.01% | +1,111 |
| DIMENSIONAL SHORT SHOR DUR FIX ETF | 243,524 | 267,775 | +24,251 | 11,735 | 12,840 | 0.15% | +1,104 |
| TIDAL TRUST II RETUR S GOLD ETF | 86,214 | 127,900 | +41,686 | 2,186 | 3,255 | 0.04% | +1,069 |
| ISHARES RUSSELL | 2,654 | 5,882 | +3,228 | 849 | 1,900 | 0.02% | +1,051 |
| FRANKLIN FTSE FTSE CANADA | 0 | 21,313 | +21,313 | 0 | 1,029 | 0.01% | +1,029 |
| PGIM ETF TR PGIM ULTRA SH BD | 117,594 | 138,752 | +21,158 | 5,860 | 6,881 | 0.08% | +1,021 |
| DIMENSIONAL CORE CORE FIXE IN ETF | 279,610 | 304,801 | +25,191 | 11,956 | 12,972 | 0.15% | +1,016 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 41,938 | 62,022 | +20,084 | 2,218 | 3,217 | 0.04% | +999 |
| AVANTIS U S | 80,477 | 88,224 | +7,747 | 8,010 | 8,997 | 0.11% | +987 |
| DIMENSIONAL INTL INTERNATNAL VAL | 265,856 | 265,279 | -577 | 12,261 | 13,237 | 0.16% | +976 |
| ALGER 35 | 7,023 | 33,232 | +26,209 | 249 | 1,159 | 0.01% | +909 |
| JONES LANG(JLL) | 0 | 2,623 | +2,623 | 0 | 883 | 0.01% | +883 |
| ISHARES 10-20YR | 64,332 | 73,814 | +9,482 | 6,626 | 7,505 | 0.09% | +879 |
| ISHARES MSCI | 0 | 17,529 | +17,529 | 0 | 863 | 0.01% | +863 |
| BARRICK MINING(B) | 131,921 | 118,698 | -13,223 | 4,323 | 5,169 | 0.06% | +846 |
| ISHARES MSCI | 7,204 | 25,793 | +18,589 | 316 | 1,160 | 0.01% | +844 |
| TERADYNE INC(TER) | 0 | 4,332 | +4,332 | 0 | 839 | 0.01% | +839 |
| AAM LOW AAM LW DUR PFD | 0 | 42,715 | +42,715 | 0 | 836 | 0.01% | +836 |
| EXACT SCIENCES(EXK) | 7,971 | 12,509 | +4,538 | 436 | 1,270 | 0.02% | +834 |
| ISHARES MSCI MSCI UK ETF NEW | 16,426 | 34,433 | +18,007 | 689 | 1,514 | 0.02% | +825 |
| SPDR SERIES TRUST ST STR SP600GRWO | 67,568 | 76,359 | +8,791 | 6,372 | 7,192 | 0.09% | +820 |
| ISHARES FALLEN FALN ANGLS USD | 64,840 | 95,920 | +31,080 | 1,801 | 2,619 | 0.03% | +817 |
| BRISTOL MYERS(BMY) | 72,072 | 75,299 | +3,227 | 3,250 | 4,062 | 0.05% | +811 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 2,066,731 | 2,015,251 | -51,480 | 144,940 | 145,743 | 1.73% | +803 |
| NUVEEN AMT | 14,755 | 83,258 | +68,503 | 168 | 968 | 0.01% | +800 |
| CAPITAL GROUP CORE BOND ETF | 74,798 | 104,355 | +29,557 | 1,988 | 2,767 | 0.03% | +779 |
| VICTORYSHARES US VCSHS US LRG CAP | 23,639 | 34,695 | +11,056 | 1,645 | 2,389 | 0.03% | +744 |
| LAS VEGAS SANDS(LVS) | 4,923 | 15,471 | +10,548 | 265 | 1,007 | 0.01% | +742 |
| REGENERON PHARMACEUTICAL(REGN) | 1,431 | 1,976 | +545 | 805 | 1,525 | 0.02% | +721 |
| ABRDN ASIA | 0 | 46,651 | +46,651 | 0 | 716 | 0.01% | +716 |
| VIKING HOLDINGS(VIK) | 5,712 | 14,973 | +9,261 | 355 | 1,069 | 0.01% | +714 |
| EDISON INTL(EIX) | 28,627 | 38,124 | +9,497 | 1,583 | 2,288 | 0.03% | +706 |
| TOTALENERGIES SE(TTE) | 0 | 10,661 | +10,661 | 0 | 697 | 0.01% | +697 |
| PIMCO ETF TR MTG BKD SECS ACT | 224,950 | 238,798 | +13,848 | 11,170 | 11,867 | 0.14% | +697 |
| ABBRN GLOBAL(ASGI) | 0 | 30,288 | +30,288 | 0 | 677 | 0.01% | +677 |
| BONDBLOXX IR IR M TAXAWARE | 33,793 | 46,645 | +12,852 | 1,723 | 2,366 | 0.03% | +643 |
| PUTNAM FRANKLIN | 0 | 86,535 | +86,535 | 0 | 633 | 0.01% | +633 |
| DECKERS OUTDOOR(DECK) | 0 | 6,036 | +6,036 | 0 | 626 | 0.01% | +626 |
| CAPITAL GROUP SHS CREAT UNIT | 148,390 | 161,389 | +12,999 | 5,867 | 6,493 | 0.08% | +625 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 629,304 | 655,358 | +26,054 | 13,687 | 14,306 | 0.17% | +619 |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF | 0 | 9,388 | +9,388 | 0 | 615 | 0.01% | +615 |
| ISHARES MSCI MSCI INTL VLU FT | 408,844 | 397,226 | -11,618 | 14,506 | 15,114 | 0.18% | +609 |
| ISHARES 7-10YR | 87,380 | 93,904 | +6,524 | 8,429 | 9,030 | 0.11% | +601 |