Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 798,508 | 913,321 | +114,813 | 20,142 | 23,029 | 4.47% | +2,887 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,379 | +6,379 | 0 | 2,351 | 0.46% | +2,351 |
| EAST WEST BANCORP INC(EWBC) | 0 | 19,112 | +19,112 | 0 | 2,148 | 0.42% | +2,148 |
| APPLIED MATLS INC | 0 | 8,064 | +8,064 | 0 | 2,072 | 0.40% | +2,072 |
| AMGEN INC(AMGN) | 0 | 5,879 | +5,879 | 0 | 1,924 | 0.37% | +1,924 |
| EXACT SCIENCES CORP(EXK) | 0 | 17,663 | +17,663 | 0 | 1,794 | 0.35% | +1,794 |
| ALLEGION PLC(ALLE) | 0 | 9,412 | +9,412 | 0 | 1,499 | 0.29% | +1,499 |
| NOVO-NORDISK A S(NVO) | 3,907 | 31,689 | +27,782 | 217 | 1,612 | 0.31% | +1,396 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,356 | +4,356 | 0 | 1,371 | 0.27% | +1,371 |
| ARISTA NETWORKS INC(ANET) | 5,265 | 16,137 | +10,872 | 767 | 2,114 | 0.41% | +1,347 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,483 | +3,483 | 0 | 1,335 | 0.26% | +1,335 |
| CROCS INC(CROX) | 0 | 14,463 | +14,463 | 0 | 1,237 | 0.24% | +1,237 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 1,002,129 | 1,056,629 | +54,500 | 26,336 | 27,513 | 5.34% | +1,177 |
| CHART INDS INC | 0 | 5,543 | +5,543 | 0 | 1,143 | 0.22% | +1,143 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 9,015 | +9,015 | 0 | 1,142 | 0.22% | +1,142 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 11,312 | +11,312 | 0 | 1,140 | 0.22% | +1,140 |
| ITT INC(ITT) | 0 | 6,377 | +6,377 | 0 | 1,106 | 0.21% | +1,106 |
| AUTONATION INC(AN) | 0 | 5,044 | +5,044 | 0 | 1,041 | 0.20% | +1,041 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 78,192 | +78,192 | 0 | 1,038 | 0.20% | +1,038 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 3,696 | +3,696 | 0 | 974 | 0.19% | +974 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 391,682 | 411,739 | +20,057 | 20,473 | 21,435 | 4.16% | +962 |
| DOVER CORP(DOV) | 0 | 4,921 | +4,921 | 0 | 961 | 0.19% | +961 |
| CYBERARK SOFTWARE LTD | 0 | 2,128 | +2,128 | 0 | 949 | 0.18% | +949 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 11,309 | +11,309 | 0 | 944 | 0.18% | +944 |
| CREDICORP LTD(BAP) | 0 | 3,178 | +3,178 | 0 | 912 | 0.18% | +912 |
| SCHWAB STRATEGIC TR | 598,114 | 634,381 | +36,267 | 15,031 | 15,910 | 3.09% | +880 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,805 | +1,805 | 0 | 879 | 0.17% | +879 |
| AMERICAN EXPRESS CO(AXP) | 928 | 3,185 | +2,257 | 308 | 1,178 | 0.23% | +870 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 25,678 | +25,678 | 0 | 869 | 0.17% | +869 |
| ARCH CAP GROUP LTD ORD | 0 | 8,907 | +8,907 | 0 | 854 | 0.17% | +854 |
| COGNEX CORP(CGNX) | 0 | 23,657 | +23,657 | 0 | 851 | 0.17% | +851 |
| WATERS CORP(WAT) | 0 | 2,227 | +2,227 | 0 | 846 | 0.16% | +846 |
| GARTNER INC(IT) | 0 | 3,329 | +3,329 | 0 | 840 | 0.16% | +840 |
| QUALYS INC(QLYS) | 0 | 6,311 | +6,311 | 0 | 839 | 0.16% | +839 |
| MUELLER INDS INC(MLI) | 0 | 7,294 | +7,294 | 0 | 837 | 0.16% | +837 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,203 | +3,203 | 0 | 824 | 0.16% | +824 |
| EOG RES INC(EOG) | 0 | 7,780 | +7,780 | 0 | 817 | 0.16% | +817 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,999 | +4,999 | 0 | 816 | 0.16% | +816 |
| NORDSON CORP(NDSN) | 0 | 3,381 | +3,381 | 0 | 813 | 0.16% | +813 |
| AMPLIFY ETF TR | 362,792 | 381,480 | +18,688 | 16,170 | 16,976 | 3.29% | +806 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,630 | +1,630 | 0 | 799 | 0.16% | +799 |
| BHP GROUP LTD | 0 | 13,220 | +13,220 | 0 | 798 | 0.15% | +798 |
| PULTE GROUP INC(PHM) | 0 | 6,592 | +6,592 | 0 | 773 | 0.15% | +773 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 7,097 | +7,097 | 0 | 772 | 0.15% | +772 |
| SNAP ON INC(SNA) | 0 | 2,175 | +2,175 | 0 | 750 | 0.15% | +750 |
| ALPHABET INC(GOOG) | 20,475 | 18,256 | -2,219 | 4,987 | 5,729 | 1.11% | +742 |
| WILLIAMS COS INC(WMB) | 0 | 12,315 | +12,315 | 0 | 740 | 0.14% | +740 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,986 | +3,986 | 0 | 740 | 0.14% | +740 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 3,838 | +3,838 | 0 | 733 | 0.14% | +733 |
| CARLISLE COS INC(CSL) | 0 | 2,283 | +2,283 | 0 | 730 | 0.14% | +730 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,406 | 10,096 | +2,690 | 1,830 | 2,554 | 0.50% | +723 |
| RAMBUS INC DEL(RMBS) | 0 | 7,801 | +7,801 | 0 | 717 | 0.14% | +717 |
| PURE STORAGE INC(P) | 0 | 10,570 | +10,570 | 0 | 708 | 0.14% | +708 |
| FIRST BANCORP P R(FBP) | 0 | 33,992 | +33,992 | 0 | 705 | 0.14% | +705 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,474 | +2,474 | 0 | 690 | 0.13% | +690 |
| COPA HOLDINGS SA(CPA) | 0 | 5,696 | +5,696 | 0 | 687 | 0.13% | +687 |
| VERISK ANALYTICS INC(VRSK) | 1,005 | 4,178 | +3,173 | 253 | 935 | 0.18% | +682 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 687,784 | 716,276 | +28,492 | 14,959 | 15,636 | 3.03% | +677 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 101,650 | 114,010 | +12,360 | 4,260 | 4,877 | 0.95% | +617 |
| UNITED RENTALS INC(URI) | 0 | 747 | +747 | 0 | 605 | 0.12% | +605 |
| MERCK & CO INC(MRK) | 35,770 | 33,985 | -1,785 | 3,002 | 3,577 | 0.69% | +575 |
| ISHARES TR MSCI INTL QUALTY | 249,208 | 254,870 | +5,662 | 11,012 | 11,584 | 2.25% | +571 |
| LATTICE STRATEGIES TR | 76,010 | 85,589 | +9,579 | 4,370 | 4,939 | 0.96% | +570 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,423 | +3,423 | 0 | 569 | 0.11% | +569 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 71,940 | 81,245 | +9,305 | 2,735 | 3,113 | 0.60% | +378 |
| CISCO SYS INC(CSCO) | 33,088 | 33,347 | +259 | 2,264 | 2,569 | 0.50% | +305 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 20,627 | 24,013 | +3,386 | 2,165 | 2,459 | 0.48% | +294 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 11,661 | +11,661 | 0 | 291 | 0.06% | +291 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 21,340 | 49,425 | +28,085 | 220 | 509 | 0.10% | +289 |
| ALPHABET INC(GOOG) | 6,751 | 6,128 | -623 | 1,641 | 1,918 | 0.37% | +277 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 25,075 | 30,095 | +5,020 | 1,266 | 1,520 | 0.29% | +254 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 5,293 | +5,293 | 0 | 254 | 0.05% | +254 |
| GLOBAL X FDS US INFR DEV ETF | 243,885 | 248,382 | +4,497 | 11,616 | 11,870 | 2.30% | +254 |
| ALBEMARLE CORP(ALB) | 0 | 1,647 | +1,647 | 0 | 233 | 0.05% | +233 |
| MARRIOTT INTL INC NEW(MAR) | 4,675 | 4,675 | 0 | 1,217 | 1,450 | 0.28% | +233 |
| 3M CO(MMM) | 0 | 1,446 | +1,446 | 0 | 232 | 0.04% | +232 |
| NOVARTIS AG(NVS) | 16,375 | 16,859 | +484 | 2,100 | 2,324 | 0.45% | +224 |
| FAIR ISAAC CORP(FICO) | 0 | 132 | +132 | 0 | 223 | 0.04% | +223 |
| GE VERNOVA INC(GEV) | 0 | 338 | +338 | 0 | 221 | 0.04% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 752 | +752 | 0 | 215 | 0.04% | +215 |
| VANGUARD ADMIRAL FDS INC | 0 | 479 | +479 | 0 | 213 | 0.04% | +213 |
| ONEMAIN HLDGS INC(OMF) | 18,399 | 18,524 | +125 | 1,039 | 1,251 | 0.24% | +212 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 39,567 | 46,957 | +7,390 | 1,023 | 1,232 | 0.24% | +209 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 982 | +982 | 0 | 205 | 0.04% | +205 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 30,364 | 35,695 | +5,331 | 1,232 | 1,437 | 0.28% | +205 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,119 | +3,119 | 0 | 204 | 0.04% | +204 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 101,333 | 105,216 | +3,883 | 5,146 | 5,322 | 1.03% | +176 |
| PARKER-HANNIFIN CORP(PH) | 1,446 | 1,400 | -46 | 1,096 | 1,231 | 0.24% | +134 |
| MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI | 8,985 | 14,195 | +5,210 | 223 | 355 | 0.07% | +132 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 8,040 | 12,790 | +4,750 | 220 | 350 | 0.07% | +130 |
| CONSTELLATION ENERGY CORP(CEG) | 5,114 | 5,114 | 0 | 1,683 | 1,807 | 0.35% | +124 |
| INVESCO QQQ TR | 27,427 | 27,001 | -426 | 16,467 | 16,587 | 3.22% | +120 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 29,520 | 33,602 | +4,082 | 746 | 865 | 0.17% | +119 |
| MONSTER BEVERAGE CORP NEW(MNST) | 38,063 | 34,876 | -3,187 | 2,562 | 2,674 | 0.52% | +112 |
| SSGA ACTIVE TR ST STR BLACK ETF | 12,277 | 16,040 | +3,763 | 352 | 456 | 0.09% | +104 |
| BROWN FORMAN CORP(BF-A) | 27,486 | 32,469 | +4,983 | 744 | 846 | 0.16% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,116 | 8,870 | -2,246 | 1,798 | 1,900 | 0.37% | +101 |
| S&P GLOBAL INC(SPGI) | 2,497 | 2,497 | 0 | 1,215 | 1,305 | 0.25% | +90 |
| UNITED PARCEL SERVICE INC(UPS) | 4,675 | 4,618 | -57 | 391 | 458 | 0.09% | +68 |
| VANGUARD TAX-MANAGED FDS | 21,293 | 21,436 | +143 | 1,276 | 1,339 | 0.26% | +63 |