Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 18,761 | 6,928,192 | +6,909,431 | 1,231 | 167,812 | 2.20% | +166,581 |
| TWO RDS SHARED TR ANFI EN MARK ETF | 0 | 11,532,559 | +11,532,559 | 0 | 119,581 | 1.57% | +119,581 |
| ISHARES TR | 724,597 | 1,001,643 | +277,046 | 149,637 | 212,418 | 2.79% | +62,782 |
| ISHARES TR | 0 | 642,617 | +642,617 | 0 | 54,513 | 0.71% | +54,513 |
| ARK ETF TR NEXT GNRTN INTER | 178,626 | 537,572 | +358,946 | 31,190 | 79,416 | 1.04% | +48,226 |
| ISHARES INC CORE MSCI EMKT | 1,534,313 | 2,131,471 | +597,158 | 101,142 | 143,278 | 1.88% | +42,136 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 699,126 | 1,579,638 | +880,512 | 26,965 | 62,538 | 0.82% | +35,573 |
| ISHARES TR MSCI USA MMENTM | 257,073 | 400,402 | +143,329 | 65,926 | 100,225 | 1.31% | +34,298 |
| ISHARES TR | 330,850 | 406,107 | +75,257 | 89,700 | 122,299 | 1.60% | +32,599 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 179,133 | 519,915 | +340,782 | 12,887 | 38,281 | 0.50% | +25,395 |
| CIENA CORP(CIEN) | 246,846 | 258,283 | +11,437 | 35,958 | 60,405 | 0.79% | +24,447 |
| ALPHABET INC(GOOG) | 219,440 | 246,019 | +26,579 | 53,346 | 77,004 | 1.01% | +23,658 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 535,146 | 1,226,639 | +691,493 | 17,563 | 41,105 | 0.54% | +23,541 |
| ISHARES TR | 1,887,453 | 2,032,167 | +144,714 | 227,853 | 250,485 | 3.29% | +22,632 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,967,800 | 3,233,351 | +265,551 | 175,694 | 196,620 | 2.58% | +20,926 |
| INVESCO QQQ TR | 117,192 | 147,134 | +29,942 | 70,359 | 90,386 | 1.19% | +20,027 |
| ELI LILLY & CO(LLY) | 51,918 | 54,997 | +3,079 | 39,613 | 59,104 | 0.78% | +19,491 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,007,547 | 1,174,286 | +166,739 | 119,263 | 138,237 | 1.81% | +18,974 |
| ISHARES SILVER TR(SLV) | 866,655 | 847,369 | -19,286 | 36,720 | 54,587 | 0.72% | +17,867 |
| ISHARES TR | 0 | 285,784 | +285,784 | 0 | 17,761 | 0.23% | +17,761 |
| FIGMA INC(FIG) | 0 | 468,166 | +468,166 | 0 | 17,495 | 0.23% | +17,495 |
| VALE S A | 0 | 1,264,002 | +1,264,002 | 0 | 16,470 | 0.22% | +16,470 |
| NVIDIA CORPORATION(NVDA) | 688,123 | 770,937 | +82,814 | 128,390 | 143,780 | 1.89% | +15,390 |
| CITIGROUP INC(C) | 506,705 | 562,518 | +55,813 | 51,431 | 65,640 | 0.86% | +14,210 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 217,189 | 613,176 | +395,987 | 7,122 | 21,130 | 0.28% | +14,008 |
| ISHARES TR | 345,218 | 374,545 | +29,327 | 114,902 | 128,458 | 1.68% | +13,555 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,536 | 324,853 | +316,317 | 744 | 13,868 | 0.18% | +13,124 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,324 | 347,940 | +309,616 | 1,574 | 14,537 | 0.19% | +12,963 |
| BHP GROUP LTD | 0 | 207,331 | +207,331 | 0 | 12,517 | 0.16% | +12,517 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,048 | 27,434 | +25,386 | 950 | 13,184 | 0.17% | +12,234 |
| GLOBAL X FDS GLBL X MLP ETF | 5,296 | 254,505 | +249,209 | 256 | 12,321 | 0.16% | +12,064 |
| APPLE INC(AAPL) | 400,683 | 418,362 | +17,679 | 102,026 | 113,736 | 1.49% | +11,710 |
| PHILIP MORRIS INTL INC(PM) | 47,768 | 120,601 | +72,833 | 7,748 | 19,344 | 0.25% | +11,596 |
| INVESCO EXCH TRADED FD TR II | 18,761 | 151,266 | +132,505 | 1,231 | 12,750 | 0.17% | +11,519 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 320,478 | 556,630 | +236,152 | 15,186 | 26,317 | 0.35% | +11,132 |
| MORGAN STANLEY(MS) | 286,574 | 317,190 | +30,616 | 45,554 | 56,311 | 0.74% | +10,757 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 318,248 | 521,381 | +203,133 | 16,574 | 27,060 | 0.35% | +10,485 |
| GOLDMAN SACHS GROUP INC(GS) | 55,626 | 61,538 | +5,912 | 44,298 | 54,092 | 0.71% | +9,794 |
| ISHARES INC MSCI JAPAN ETF | 0 | 106,569 | +106,569 | 0 | 8,604 | 0.11% | +8,604 |
| ISHARES TR | 18,761 | 89,783 | +71,022 | 1,231 | 9,012 | 0.12% | +7,781 |
| VERTIV HOLDINGS CO(VRT) | 219,439 | 250,402 | +30,963 | 33,104 | 40,568 | 0.53% | +7,463 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 540,715 | 700,920 | +160,205 | 25,159 | 32,498 | 0.43% | +7,338 |
| JPMORGAN CHASE & CO.(JPM) | 173,552 | 192,556 | +19,004 | 54,743 | 62,045 | 0.81% | +7,302 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 431,365 | 576,507 | +145,142 | 21,430 | 28,626 | 0.38% | +7,196 |
| ISHARES GOLD TR(IAU) | 815,786 | 818,322 | +2,536 | 59,365 | 66,423 | 0.87% | +7,058 |
| ISHARES INC | 0 | 70,774 | +70,774 | 0 | 6,881 | 0.09% | +6,881 |
| ASML HOLDING N V N Y REGISTRY SHS | 31,997 | 35,290 | +3,293 | 30,976 | 37,756 | 0.50% | +6,780 |
| AMAZON COM INC(AMZN) | 258,029 | 274,547 | +16,518 | 56,655 | 63,371 | 0.83% | +6,716 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 112,762 | 305,395 | +192,633 | 3,538 | 9,996 | 0.13% | +6,457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,306 | 210,098 | +174,792 | 3,154 | 9,394 | 0.12% | +6,239 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 68,148 | +68,148 | 0 | 6,117 | 0.08% | +6,117 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,526,018 | 1,653,979 | +127,961 | 57,775 | 63,777 | 0.84% | +6,002 |
| ISHARES TR | 74,258 | 81,204 | +6,946 | 49,701 | 55,620 | 0.73% | +5,919 |
| ISHARES TR MORTGE REL ETF | 0 | 263,352 | +263,352 | 0 | 5,841 | 0.08% | +5,841 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 94,617 | 266,350 | +171,733 | 3,034 | 8,811 | 0.12% | +5,776 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,927,784 | 2,147,987 | +220,203 | 65,853 | 71,528 | 0.94% | +5,675 |
| ISHARES TR | 102,311 | 153,648 | +51,337 | 11,405 | 16,931 | 0.22% | +5,526 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 195,906 | +195,906 | 0 | 5,476 | 0.07% | +5,476 |
| MICROSOFT CORP(MSFT) | 181,604 | 205,375 | +23,771 | 94,062 | 99,324 | 1.30% | +5,262 |
| VANGUARD INDEX FDS | 74,614 | 80,851 | +6,237 | 45,692 | 50,704 | 0.66% | +5,012 |
| STRATEGY INC(MSTR) | 110,190 | 265,745 | +155,555 | 35,504 | 40,380 | 0.53% | +4,876 |
| EXCHANGE LISTED FDS TR | 18,761 | 256,506 | +237,745 | 1,231 | 5,910 | 0.08% | +4,678 |
| SALESFORCE INC(CRM) | 88,704 | 96,236 | +7,532 | 21,023 | 25,494 | 0.33% | +4,471 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 163,628 | 249,936 | +86,308 | 8,297 | 12,627 | 0.17% | +4,330 |
| RTX CORPORATION(RTX) | 115,803 | 128,986 | +13,183 | 19,377 | 23,656 | 0.31% | +4,279 |
| DOUBLELINE ETF TRUST FORT 500 EQU ETF | 327,014 | 447,005 | +119,991 | 10,293 | 14,262 | 0.19% | +3,969 |
| ABBVIE INC(ABBV) | 27,093 | 44,529 | +17,436 | 6,273 | 10,174 | 0.13% | +3,901 |
| VANGUARD INDEX FDS | 95,308 | 104,884 | +9,576 | 31,277 | 35,164 | 0.46% | +3,887 |
| VISA INC(V) | 75,862 | 84,436 | +8,574 | 25,898 | 29,613 | 0.39% | +3,715 |
| LAM RESEARCH CORP(LRCX) | 43,264 | 55,370 | +12,106 | 5,793 | 9,478 | 0.12% | +3,685 |
| ISHARES TR CORE UNIVRSL USD | 3,272,114 | 3,362,415 | +90,301 | 152,840 | 156,487 | 2.05% | +3,646 |
| GLOBAL X FDS GLOBAL X SILVER | 105,993 | 133,178 | +27,185 | 7,592 | 11,123 | 0.15% | +3,531 |
| MARRIOTT INTL INC NEW(MAR) | 4,065 | 14,129 | +10,064 | 1,059 | 4,383 | 0.06% | +3,325 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,941 | 85,901 | +76,960 | 426 | 3,671 | 0.05% | +3,244 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 319,101 | 355,234 | +36,133 | 21,463 | 24,678 | 0.32% | +3,215 |
| SSGA ACTIVE TR ST STR MARKE ETF | 129,608 | 205,586 | +75,978 | 5,690 | 8,905 | 0.12% | +3,215 |
| BROADCOM INC(AVGO) | 49,561 | 56,357 | +6,796 | 16,351 | 19,505 | 0.26% | +3,155 |
| AMERICAN CENTY ETF TR | 453,020 | 471,974 | +18,954 | 35,743 | 38,853 | 0.51% | +3,110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,152 | 68,706 | +7,554 | 17,255 | 20,351 | 0.27% | +3,097 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 65,485 | +65,485 | 0 | 3,002 | 0.04% | +3,002 |
| CHURCHILL CAP CORP X | 0 | 184,094 | +184,094 | 0 | 2,872 | 0.04% | +2,872 |
| AMGEN INC(AMGN) | 39,062 | 42,354 | +3,292 | 11,023 | 13,863 | 0.18% | +2,840 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 46,567 | 102,278 | +55,711 | 2,378 | 5,207 | 0.07% | +2,829 |
| ISHARES TR | 166,918 | 175,822 | +8,904 | 34,929 | 37,747 | 0.50% | +2,818 |
| ISHARES TR | 20,107 | 48,473 | +28,366 | 1,877 | 4,655 | 0.06% | +2,777 |
| ROCKET LAB CORP(RKLB) | 75,456 | 91,175 | +15,719 | 3,615 | 6,360 | 0.08% | +2,745 |
| ISHARES TR | 151,684 | 179,907 | +28,223 | 13,369 | 16,112 | 0.21% | +2,743 |
| PEPSICO INC(PEP) | 15,273 | 33,924 | +18,651 | 2,145 | 4,869 | 0.06% | +2,724 |
| VANGUARD WHITEHALL FDS | 31,072 | 49,098 | +18,026 | 4,380 | 7,047 | 0.09% | +2,667 |
| ISHARES TR | 422,372 | 449,470 | +27,098 | 40,189 | 42,799 | 0.56% | +2,610 |
| ISHARES INC | 0 | 40,467 | +40,467 | 0 | 2,592 | 0.03% | +2,592 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 108,285 | +108,285 | 0 | 2,574 | 0.03% | +2,574 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,559 | 42,935 | +34,376 | 620 | 3,184 | 0.04% | +2,564 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 58,673 | 67,295 | +8,622 | 14,499 | 17,020 | 0.22% | +2,521 |
| TJX COS INC NEW(TJX) | 5,259 | 21,165 | +15,906 | 760 | 3,251 | 0.04% | +2,491 |
| ISHARES TR | 567,249 | 626,383 | +59,134 | 34,954 | 37,376 | 0.49% | +2,422 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 64,313 | +64,313 | 0 | 2,354 | 0.03% | +2,354 |
| M & T BK CORP(MTB) | 1,071 | 12,618 | +11,547 | 212 | 2,542 | 0.03% | +2,331 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,627 | 33,606 | +30,979 | 348 | 2,665 | 0.03% | +2,317 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 72,879 | 119,270 | +46,391 | 2,778 | 5,075 | 0.07% | +2,297 |