Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded FdGBL LISTED PVT GBL LISTED PVT | 192,882 | 203,555 | +10,673 | $13.31M | $13.65M | 6.27% | +$340.5K |
| Ishares TrCORE S P TTL STK | 54,806 | 84,528 | +29,722 | $7.98M | $12.57M | 5.78% | +$4.59M |
| Vanguard Index FdsTotal Stock Market | 28,240 | 30,036 | +1,796 | $9.27M | $10.07M | 4.63% | +$802.8K |
| NVIDIA Corporation(NVDA) | 48,185 | 47,982 | -203 | $8.99M | $8.95M | 4.11% | -$41.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 75,995 | 128,893 | +52,898 | $4.37M | $7.76M | 3.56% | +$3.39M |
| New York Life InvestmentsNYLI HEDGE MULTI HEDGE MULTI STRA | 220,298 | 229,549 | +9,251 | $7.41M | $7.69M | 3.53% | +$283.6K |
| Invesco Exchange Traded FdS P500 QUALITY S&P500 QUALITY | 41,752 | 94,775 | +53,023 | $3.06M | $7.11M | 3.27% | +$4.05M |
| Invesco Exch Traded Fd TrS P 500 MOMNTM S&P 500 MOMNTM | 28,650 | 58,878 | +30,228 | $3.47M | $7.03M | 3.23% | +$3.56M |
| Ishares TrMSCI EAFE ETF | 36,817 | 59,793 | +22,976 | $3.44M | $5.74M | 2.64% | +$2.30M |
| Ishares TrCORE S P US GWT | 46,147 | 33,229 | -12,918 | $7.59M | $5.58M | 2.56% | -$2.01M |
| Circle Internet GroupCL A(CRCL) | 100,014 | 62,062 | -37,952 | $13.80M | $4.92M | 2.26% | -$8.88M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,953 | 66,188 | +22,235 | $2.99M | $4.59M | 2.11% | +$1.60M |
| Vanguard Intl Equity IndexTT WRLD ST ETF | 30,323 | 31,483 | +1,160 | $4.18M | $4.44M | 2.04% | +$262.4K |
| J P Morgan Exchange TradedULTRA SHRT ETF ULTRA SHRT ETF | 78,299 | 78,383 | +84 | $3.97M | $3.97M | 1.82% | -$6.7K |
| West Pharmaceutical Services, Inc.(WST) | 13,208 | 13,219 | +11 | $3.46M | $3.64M | 1.67% | +$172.3K |
| Ishares TrCore S&P Small Cap ETF | 24,203 | 29,983 | +5,780 | $2.88M | $3.60M | 1.66% | +$727.4K |
| Ishares TrEAFE SML CP ETF | 28,143 | 45,107 | +16,964 | $2.16M | $3.50M | 1.61% | +$1.34M |
| Ishares IncMSCI Eurozone ETF | 33,184 | 50,105 | +16,921 | $2.06M | $3.21M | 1.48% | +$1.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,623 | 35,463 | -15,160 | $4.42M | $3.17M | 1.46% | -$1.25M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 39,288 | 67,411 | +28,123 | $1.81M | $3.15M | 1.45% | +$1.34M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 103,072 | +103,072 | $0 | $3.13M | 1.44% | +$3.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,010 | 43,682 | -16,328 | $3.96M | $2.94M | 1.35% | -$1.02M |
| Microsoft Corporation(MSFT) | 5,251 | 5,260 | +9 | $2.72M | $2.54M | 1.17% | -$175.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 54,432 | 55,789 | +1,357 | $2.36M | $2.39M | 1.10% | +$34.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 70,426 | 47,421 | -23,005 | $3.51M | $2.37M | 1.09% | -$1.14M |
| Invesco Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 46,094 | 47,122 | +1,028 | $2.32M | $2.37M | 1.09% | +$52.4K |
| Ishares Tr3 7 YR TREAS BD | 19,430 | 19,737 | +307 | $2.32M | $2.36M | 1.08% | +$33.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,884 | 13,950 | +8,066 | $1.66M | $2.01M | 0.92% | +$349.9K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 64,906 | +64,906 | $0 | $1.93M | 0.89% | +$1.93M |
| Vanguard Bd Index FdsTotal Bond Market | 20,230 | 23,999 | +3,769 | $1.50M | $1.78M | 0.82% | +$273.1K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 34,065 | +34,065 | $0 | $1.77M | 0.81% | +$1.77M |
| Ishares TrMICRO CAP ETF | 15,129 | 10,460 | -4,669 | $2.26M | $1.65M | 0.76% | -$606.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 30,163 | 30,176 | +13 | $1.57M | $1.63M | 0.75% | +$60.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 37,089 | 15,572 | -21,517 | $3.68M | $1.61M | 0.74% | -$2.06M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 62,185 | +62,185 | $0 | $1.51M | 0.69% | +$1.51M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 64,635 | +64,635 | $0 | $1.49M | 0.69% | +$1.49M |
| Vanguard Intl Equity IndexGLB EX US ETF | 29,922 | 32,329 | +2,407 | $1.43M | $1.48M | 0.68% | +$53.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 63,636 | +63,636 | $0 | $1.46M | 0.67% | +$1.46M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 58,386 | 31,589 | -26,797 | $2.68M | $1.45M | 0.67% | -$1.23M |
| Apple Inc.(AAPL) | 5,355 | 5,286 | -69 | $1.36M | $1.44M | 0.66% | +$73.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 27,034 | 31,700 | +4,666 | $1.18M | $1.41M | 0.65% | +$223.0K |
| Ishares TrCORE S P US VLU | 60,656 | 13,464 | -47,192 | $6.06M | $1.38M | 0.63% | -$4.68M |
| Invesco Exch Traded Fd TrEMRNG MKT SVRG EMRNG MKT SVRG | 64,024 | 62,248 | -1,776 | $1.38M | $1.35M | 0.62% | -$32.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,967 | 4,245 | -722 | $1.39M | $1.29M | 0.59% | -$97.2K |
| Netflix, Inc.(NFLX) | 1,398 | 13,193 | +11,795 | $1.68M | $1.24M | 0.57% | -$439.1K |
| Ishares TrISHARES BIOTECH | 5,865 | 7,073 | +1,208 | $846.7K | $1.19M | 0.55% | +$347.1K |
| Dbx Etf TrXTRACK HRVST CSI | 34,139 | 35,725 | +1,586 | $1.13M | $1.17M | 0.54% | +$47.7K |
| Vanguard Index FdsREAL ESTATE ETF | 12,105 | 12,795 | +690 | $1.11M | $1.13M | 0.52% | +$25.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 10,735 | 13,564 | +2,829 | $931.8K | $1.09M | 0.50% | +$158.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,567 | 8,138 | +1,571 | $882.7K | $1.06M | 0.49% | +$175.9K |
| Ishares IncUS INTL HGH YLD | 20,697 | 22,287 | +1,590 | $963.2K | $1.03M | 0.47% | +$64.9K |
| Palantir Technologies Inc.CL A(PLTR) | 5,465 | 5,307 | -158 | $996.9K | $943.3K | 0.43% | -$53.6K |
| Uber Technologies, Inc.(UBER) | 11,584 | 10,948 | -636 | $1.13M | $894.6K | 0.41% | -$240.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 14,223 | 16,865 | +2,642 | $702.5K | $857.8K | 0.39% | +$155.3K |
| Eli Lilly and Company(LLY) | 463 | 787 | +324 | $353.6K | $845.5K | 0.39% | +$492.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 18,520 | 22,840 | +4,320 | $656.2K | $827.5K | 0.38% | +$171.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,075 | 2,224 | +149 | $677.2K | $800.8K | 0.37% | +$123.6K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 48,319 | 49,868 | +1,549 | $775.0K | $783.9K | 0.36% | +$8.9K |
| AbbVie Inc.(ABBV) | 3,440 | 3,349 | -91 | $796.5K | $765.4K | 0.35% | -$31.1K |
| Ishares TrJPMORGAN USD EMG | 7,337 | 7,926 | +589 | $698.4K | $763.1K | 0.35% | +$64.6K |
| Invesco Exch Traded Fd TrKBW HIG DV YLD KBW HIG DV YLD | 52,252 | 54,829 | +2,577 | $707.0K | $749.2K | 0.34% | +$42.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 14,877 | 15,297 | +420 | $720.4K | $740.5K | 0.34% | +$20.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,310 | 15,507 | +1,197 | $671.6K | $729.1K | 0.34% | +$57.6K |
| Ishares TrUS OIL GS EX ETF | 7,602 | 8,053 | +451 | $703.9K | $718.8K | 0.33% | +$14.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,788 | 14,871 | -3,917 | $929.2K | $718.6K | 0.33% | -$210.7K |
| Amazon.com, Inc.(AMZN) | 3,079 | 3,001 | -78 | $676.1K | $692.7K | 0.32% | +$16.6K |
| iShares Gold TrustISHARES NEW(IAU) | 8,894 | 8,344 | -550 | $647.2K | $677.3K | 0.31% | +$30.1K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 16,224 | 17,465 | +1,241 | $614.6K | $664.0K | 0.31% | +$49.4K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 9,651 | 10,553 | +902 | $607.3K | $638.6K | 0.29% | +$31.3K |
| CION Investment Corporation(CICB) | 62,771 | 64,505 | +1,734 | $595.1K | $623.8K | 0.29% | +$28.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 6,532 | 11,774 | +5,242 | $347.8K | $621.3K | 0.29% | +$273.5K |
| Invesco Exch Traded Fd TrNASDAQ 100 ETF NASDAQ 100 ETF | 1,891 | 2,303 | +412 | $467.3K | $582.4K | 0.27% | +$115.1K |
| Ishares TrGL TIMB FORE ETF | 7,014 | 8,033 | +1,019 | $514.9K | $578.4K | 0.27% | +$63.6K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 11,436 | 11,263 | -173 | $508.9K | $578.2K | 0.27% | +$69.3K |
| Parker-Hannifin Corporation(PH) | 684 | 650 | -34 | $518.3K | $571.7K | 0.26% | +$53.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,752 | 5,794 | +1,042 | $468.5K | $561.1K | 0.26% | +$92.5K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 8,922 | 9,379 | +457 | $548.7K | $553.0K | 0.25% | +$4.3K |
| Invesco Exch Traded Fd TrCEF INM COMPSI CEF INM COMPSI | 26,955 | 27,628 | +673 | $538.3K | $549.2K | 0.25% | +$10.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,596 | 7,176 | +1,580 | $558.6K | $547.0K | 0.25% | -$11.5K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 11,064 | 15,441 | +4,377 | $389.1K | $540.6K | 0.25% | +$151.5K |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 9,111 | 9,385 | +274 | $520.2K | $537.2K | 0.25% | +$17.0K |
| JPMorgan Chase & Co.(JPM) | 1,365 | 1,630 | +265 | $430.5K | $525.2K | 0.24% | +$94.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5,697 | 7,229 | +1,532 | $433.0K | $516.5K | 0.24% | +$83.5K |
| Ishares TrMSCI Emerging Markets ETF | 41,655 | 8,995 | -32,660 | $2.22M | $492.1K | 0.23% | -$1.73M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 31,259 | 34,270 | +3,011 | $467.0K | $485.9K | 0.22% | +$18.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 26,671 | 5,784 | -20,887 | $2.14M | $477.1K | 0.22% | -$1.66M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 31,041 | 33,929 | +2,888 | $416.9K | $449.6K | 0.21% | +$32.7K |
| Alphabet Inc.CL C(GOOG) | 1,409 | 1,403 | -6 | $343.3K | $440.4K | 0.20% | +$97.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 27,992 | 6,088 | -21,904 | $1.91M | $432.1K | 0.20% | -$1.47M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,211 | 4,537 | +326 | $386.4K | $414.6K | 0.19% | +$28.2K |
| Coupang, Inc.CL A(CPNG) | 19,415 | 17,315 | -2,100 | $625.1K | $408.5K | 0.19% | -$216.7K |
| Ishares IncMSCI Emerging Markets | 28,477 | 6,373 | -22,104 | $1.82M | $408.1K | 0.19% | -$1.41M |
| Invesco Exch Traded Fd TrVAR RATE PFD VAR RATE PFD | 15,927 | 16,481 | +554 | $393.4K | $401.0K | 0.18% | +$7.6K |
| The TJX Companies, Inc.(TJX) | 2,591 | 2,497 | -94 | $374.4K | $383.6K | 0.18% | +$9.2K |
| HDFC Bank LimitedADS(HDB) | 11,694 | 10,489 | -1,205 | $399.5K | $383.3K | 0.18% | -$16.2K |
| Oracle Corporation(ORCL) | 2,033 | 1,873 | -160 | $571.7K | $365.1K | 0.17% | -$206.6K |
| Abrdn Precious MetalsPHYSCL PRECS MET | 2,358 | 1,746 | -612 | $390.1K | $359.0K | 0.16% | -$31.2K |
| Alibaba Group Holding LimitedADS(BABA) | 2,567 | 2,343 | -224 | $458.8K | $343.4K | 0.16% | -$115.4K |
| Ishares TrRussell 1000 Growth ETF | 720 | 721 | +1 | $337.4K | $341.3K | 0.16% | +$3.9K |
| Mastercard IncorporatedCL A(MA) | 626 | 594 | -32 | $356.2K | $338.9K | 0.16% | -$17.3K |