Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORYSHARES SMALL VICT SMA CAP ETF | 5,334 | 399,022 | +393,688 | 155 | 11,765 | 1.36% | +11,610 |
| NYLI MACKAY MACKAY MUN INTER | 1,673,280 | 1,838,192 | +164,912 | 40,661 | 44,723 | 5.18% | +4,062 |
| AVANTIS INTL | 550,018 | 541,505 | -8,513 | 37,093 | 38,571 | 4.47% | +1,478 |
| AVANTIS INTL | 202,458 | 211,150 | +8,692 | 15,974 | 17,382 | 2.01% | +1,408 |
| STATE STREET ST STR P500ETF | 0 | 812,288 | +812,288 | 0 | 65,162 | 7.55% | +65,162 |
| IMGP DBI IMGP DBI MAN ETF | 535,932 | 565,318 | +29,386 | 14,636 | 15,863 | 1.84% | +1,227 |
| MFS ACTIVE GROWTH ETF | 5,432 | 42,182 | +36,750 | 153 | 1,194 | 0.14% | +1,041 |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 1,179,736 | 1,200,760 | +21,024 | 63,895 | 64,925 | 7.52% | +1,031 |
| STATE STREET ST STR AGGRE ETF | 254,973 | 294,073 | +39,100 | 6,591 | 7,572 | 0.88% | +981 |
| SPDR DEVELOPED ST STR PO EX ETF | 368,735 | 376,541 | +7,806 | 15,778 | 16,722 | 1.94% | +944 |
| PGIM ULTRA PGIM ULTRA SH BD | 425,522 | 446,506 | +20,984 | 21,204 | 22,142 | 2.56% | +939 |
| WISDOMTREE US(WT) | 114,609 | 124,460 | +9,851 | 10,196 | 11,130 | 1.29% | +935 |
| ISHARES CORE CORE DIVID ETF | 517,369 | 525,995 | +8,626 | 27,033 | 27,957 | 3.24% | +924 |
| STATE STREET ST STR P400MID | 213,763 | 226,396 | +12,633 | 12,225 | 13,111 | 1.52% | +886 |
| INVESCO LARGE LARGE CAP VALUE | 316,933 | 323,838 | +6,905 | 20,667 | 21,542 | 2.49% | +875 |
| JPMORGAN MUNICIPAL ETF | 388,132 | 402,722 | +14,590 | 19,589 | 20,337 | 2.35% | +748 |
| GOLDMAN SACHS | 610,291 | 600,503 | -9,788 | 25,089 | 25,786 | 2.99% | +697 |
| FLEXSHARES MORNINGSTAR MORNSTAR UPSTR | 149,486 | 157,262 | +7,776 | 6,545 | 7,210 | 0.83% | +666 |
| COLUMBIA RESEARCH RESH ENHNC COR | 305,088 | 313,041 | +7,953 | 12,310 | 12,785 | 1.48% | +474 |
| ISHARES MORNINGSTAR | 210,662 | 223,763 | +13,101 | 17,428 | 17,865 | 2.07% | +437 |
| SIMPLIFY MANAGED MANAGED FUTURES | 776,298 | 811,968 | +35,670 | 21,713 | 22,134 | 2.56% | +421 |
| FIDELITY COVINGTON ENHANCED SML CAP | 87,330 | 94,623 | +7,293 | 3,193 | 3,575 | 0.41% | +382 |
| PIMCO ENHANCED MULTISECTOR BD | 154,783 | 168,505 | +13,722 | 4,154 | 4,496 | 0.52% | +341 |
| VANECK NATURAL NATURAL RESOURC | 338,507 | 326,814 | -11,693 | 19,324 | 19,655 | 2.28% | +330 |
| STATE STREET ST STR SP600 SML | 125,549 | 131,075 | +5,526 | 5,815 | 6,142 | 0.71% | +327 |
| FRANKLIN US US MID CP MLTFCT | 56,230 | 61,822 | +5,592 | 3,174 | 3,478 | 0.40% | +304 |
| JPMORGAN ULTRA SHT MUNCPL | 0 | 33,831 | +33,831 | 0 | 1,723 | 0.20% | +1,723 |
| SPDR S&P ST STR NAT ETF | 67,176 | 68,482 | +1,306 | 3,978 | 4,256 | 0.49% | +278 |
| AVANTIS EMERGING | 65,653 | 67,625 | +1,972 | 4,931 | 5,208 | 0.60% | +277 |
| ISHARES MORNINGSTAR | 72,868 | 76,183 | +3,315 | 3,957 | 4,225 | 0.49% | +268 |
| STATE STREET ST STR SP400VAL | 82,132 | 83,411 | +1,279 | 6,851 | 7,061 | 0.82% | +210 |
| DIMENSIONAL INTL INTL SMALL CAP E | 93,251 | 95,894 | +2,643 | 2,950 | 3,159 | 0.37% | +209 |
| STATE STREET ST TERM HIGH ETF | 52,048 | 59,921 | +7,873 | 1,332 | 1,517 | 0.18% | +185 |
| VANGUARD GROWTH | 48,811 | 48,355 | -456 | 23,410 | 23,591 | 2.73% | +180 |
| STATE STREET ST STR SP400GRW | 45,769 | 46,953 | +1,184 | 4,191 | 4,340 | 0.50% | +149 |
| FIDELITY ENHANCED ENH MID COR ETF | 105,258 | 108,680 | +3,422 | 3,805 | 3,954 | 0.46% | +149 |
| ELI LILLY(LLY) | 0 | 462 | +462 | 0 | 497 | 0.06% | +497 |
| NEUBERGER COMMODITY COMMO STRAT ETF | 137,575 | 149,246 | +11,671 | 3,236 | 3,377 | 0.39% | +140 |
| WISDOMTREE U S(WT) | 393,899 | 390,561 | -3,338 | 34,281 | 34,401 | 3.98% | +120 |
| JOHNSON & JOHNSON(JNJ) | 7,338 | 7,094 | -244 | 1,361 | 1,468 | 0.17% | +107 |
| ISHARES RUSSELL | 37,217 | 37,126 | -91 | 10,184 | 10,282 | 1.19% | +97 |
| VICTORYSHARES US VCSHS US SMCP HG | 47,760 | 49,768 | +2,008 | 2,825 | 2,917 | 0.34% | +92 |
| STATE STREET ST SHOR CORP ETF | 0 | 14,039 | +14,039 | 0 | 424 | 0.05% | +424 |
| FS SPECIALTY(FSSL) | 0 | 5,971 | +5,971 | 0 | 84 | 0.01% | +84 |
| AVANTIS INTL | 23,339 | 22,870 | -469 | 2,078 | 2,149 | 0.25% | +71 |
| ALPHABET INC(GOOG) | 985 | 985 | 0 | 240 | 309 | 0.04% | +69 |
| WISDOMTREE U S(WT) | 485,330 | 493,195 | +7,865 | 25,383 | 25,449 | 2.95% | +66 |
| SPDR EMERGING ST PORT MARK ETF | 43,665 | 45,064 | +1,399 | 2,044 | 2,109 | 0.24% | +65 |
| ISHARES RUSSELL | 2,713 | 2,932 | +219 | 656 | 722 | 0.08% | +65 |
| SPDR S&P SP CHINA ETF | 0 | 1,064 | +1,064 | 0 | 103 | 0.01% | +103 |
| SPDR MSCI ST STR MSCI GLB | 15,058 | 15,351 | +293 | 1,128 | 1,178 | 0.14% | +50 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 32,449 | 32,463 | +14 | 2,109 | 2,157 | 0.25% | +47 |
| SPDR GOLD(GLDM) | 0 | 993 | +993 | 0 | 85 | 0.01% | +85 |
| BITMINE IMMERSION(BMNP) | 0 | 1,737 | +1,737 | 0 | 47 | 0.01% | +47 |
| INVESCO QQQ | 0 | 1,262 | +1,262 | 0 | 775 | 0.09% | +775 |
| ISHARES SEMICONDUCTOR | 0 | 437 | +437 | 0 | 132 | 0.02% | +132 |
| DEERE & CO(DE) | 0 | 495 | +495 | 0 | 230 | 0.03% | +230 |
| JOHNSON CONTROLS SHS | 0 | 3,204 | +3,204 | 0 | 384 | 0.04% | +384 |
| VANGUARD S&P | 2,094 | 2,094 | 0 | 1,282 | 1,313 | 0.15% | +31 |
| COCA COLA COMPANY(KO) | 0 | 3,806 | +3,806 | 0 | 266 | 0.03% | +266 |
| ISHARES SILVER(SLV) | 0 | 1,088 | +1,088 | 0 | 70 | 0.01% | +70 |
| CAPITAL ONE(COF) | 0 | 216 | +216 | 0 | 52 | 0.01% | +52 |
| ALPHABET INC(GOOG) | 487 | 465 | -22 | 118 | 145 | 0.02% | +27 |
| VANGUARD SMALL | 0 | 247 | +247 | 0 | 75 | 0.01% | +75 |
| FIDELITY ENHANCED ENHANCED LARGE | 0 | 663 | +663 | 0 | 28 | 0.00% | +28 |
| FRANKLIN FTSE FRANKLIN INDIA | 0 | 1,700 | +1,700 | 0 | 66 | 0.01% | +66 |
| HEWLETT PACKARD(HPE) | 0 | 975 | +975 | 0 | 23 | 0.00% | +23 |
| APPLIED MATERIALS | 0 | 444 | +444 | 0 | 114 | 0.01% | +114 |
| NUVEEN ESG NUVEEN ESG US | 0 | 6,039 | +6,039 | 0 | 135 | 0.02% | +135 |
| MERCK & COMPANY(MRK) | 0 | 1,038 | +1,038 | 0 | 109 | 0.01% | +109 |
| UNITED PARCEL(UPS) | 0 | 1,167 | +1,167 | 0 | 116 | 0.01% | +116 |
| STATE STREET ST STR SP600SM C | 9,188 | 9,160 | -28 | 815 | 833 | 0.10% | +19 |
| ENERGY TRANSFER(ET) | 0 | 12,416 | +12,416 | 0 | 205 | 0.02% | +205 |
| SMITH AO(AOS) | 0 | 261 | +261 | 0 | 17 | 0.00% | +17 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 161,924 | 157,269 | -4,655 | 5,105 | 5,122 | 0.59% | +17 |
| JOHN HANCOCK MULTIFACTOR MI | 0 | 44,608 | +44,608 | 0 | 2,921 | 0.34% | +2,921 |
| VANGUARD FTSE | 0 | 2,253 | +2,253 | 0 | 141 | 0.02% | +141 |
| AMGEN INC(AMGN) | 0 | 340 | +340 | 0 | 111 | 0.01% | +111 |
| GOLDMAN SACHS | 17,640 | 17,640 | 0 | 718 | 734 | 0.09% | +16 |
| ISHARES FUTURE FUTU AI TECH ETF | 6,508 | 6,508 | 0 | 298 | 314 | 0.04% | +16 |
| NEXTERA ENERGY(NEE) | 0 | 3,200 | +3,200 | 0 | 257 | 0.03% | +257 |
| NUVEEN ESG NUVEEN ESG INTL | 0 | 3,820 | +3,820 | 0 | 138 | 0.02% | +138 |
| EXXON MOBIL | 0 | 1,367 | +1,367 | 0 | 165 | 0.02% | +165 |
| CATERPILLAR INC(CAT) | 453 | 403 | -50 | 216 | 231 | 0.03% | +15 |
| GOLDMAN SACHS(GS) | 0 | 174 | +174 | 0 | 153 | 0.02% | +153 |
| THERMO FISHER(TMO) | 0 | 129 | +129 | 0 | 75 | 0.01% | +75 |
| ORION ENERGY | 0 | 1,700 | +1,700 | 0 | 26 | 0.00% | +26 |
| SPDR GOLD(GLD) | 762 | 708 | -54 | 271 | 281 | 0.03% | +10 |
| STEEL DYNAMICS INC(STLD) | 0 | 317 | +317 | 0 | 54 | 0.01% | +54 |
| NEBIUS GROUP(NBIS) | 0 | 111 | +111 | 0 | 9 | 0.00% | +9 |
| SPROTT PHYSICAL(CEF) | 0 | 1,000 | +1,000 | 0 | 46 | 0.01% | +46 |
| MARRIOTT INTL(MAR) | 182 | 182 | 0 | 47 | 56 | 0.01% | +9 |
| VANGUARD VALUE | 0 | 1,942 | +1,942 | 0 | 371 | 0.04% | +371 |
| SPDR S&P(SPY) | 0 | 554 | +554 | 0 | 378 | 0.04% | +378 |
| PARKER-HANNIFIN CORP(PH) | 0 | 71 | +71 | 0 | 62 | 0.01% | +62 |
| CISCO SYSTEMS(CSCO) | 0 | 1,114 | +1,114 | 0 | 86 | 0.01% | +86 |
| ISHARES BITCOIN(IBIT) | 5,791 | 7,748 | +1,957 | 376 | 385 | 0.04% | +8 |
| FEDEX CORP(FDX) | 0 | 152 | +152 | 0 | 44 | 0.01% | +44 |
| RPM INTL INC(RPM) | 0 | 77 | +77 | 0 | 8 | 0.00% | +8 |
| VANECK URANIUM URANI NUCLE ETF | 0 | 186 | +186 | 0 | 23 | 0.00% | +23 |