Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR | 60,285 | 58,878 | -1,407 | 1,409 | 7,025 | 3.23% | +5,617 |
| ISHARES TR | 54,806 | 84,528 | +29,722 | 7,983 | 12,568 | 5.78% | +4,586 |
| INVESCO EXCHANGE TRADED FD S&P500 QUALITY | 41,752 | 94,775 | +53,023 | 3,060 | 7,113 | 3.27% | +4,053 |
| PACER FDS TR US CASH COWS 100 | 75,995 | 128,893 | +52,898 | 4,367 | 7,756 | 3.56% | +3,388 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 103,072 | +103,072 | 0 | 3,128 | 1.44% | +3,128 |
| ISHARES TR | 36,817 | 59,793 | +22,976 | 3,438 | 5,742 | 2.64% | +2,304 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 64,906 | +64,906 | 0 | 1,934 | 0.89% | +1,934 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 34,065 | +34,065 | 0 | 1,773 | 0.81% | +1,773 |
| ISHARES TR CORE DIV GRWTH | 43,953 | 66,188 | +22,235 | 2,992 | 4,595 | 2.11% | +1,602 |
| ISHARES TR IBONDS DEC2026 | 0 | 62,185 | +62,185 | 0 | 1,507 | 0.69% | +1,507 |
| WISDOMTREE TR(WT) | 39,288 | 67,411 | +28,123 | 1,807 | 3,149 | 1.45% | +1,342 |
| ISHARES TR | 28,143 | 45,107 | +16,964 | 2,159 | 3,497 | 1.61% | +1,338 |
| ISHARES INC | 33,184 | 50,105 | +16,921 | 2,055 | 3,212 | 1.48% | +1,156 |
| VANGUARD INDEX FDS | 28,240 | 30,036 | +1,796 | 9,268 | 10,070 | 4.63% | +803 |
| ISHARES TR | 24,203 | 29,983 | +5,780 | 2,876 | 3,603 | 1.66% | +727 |
| ELI LILLY & CO(LLY) | 463 | 787 | +324 | 354 | 846 | 0.39% | +492 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,884 | 13,950 | +8,066 | 1,658 | 2,008 | 0.92% | +350 |
| ISHARES TR | 5,865 | 7,073 | +1,208 | 847 | 1,194 | 0.55% | +347 |
| INVESCO EXCHANGE TRADED FD GBL LISTED PVT | 192,882 | 203,555 | +10,673 | 13,313 | 13,653 | 6.27% | +341 |
| ISHARES TR | 0 | 3,127 | +3,127 | 0 | 301 | 0.14% | +301 |
| NEW YORK LIFE INVESTMENTS HEDGE MULTI STRA | 220,298 | 229,549 | +9,251 | 7,409 | 7,692 | 3.53% | +284 |
| BLACKROCK ETF TRUST II | 6,532 | 11,774 | +5,242 | 348 | 621 | 0.29% | +274 |
| VANGUARD BD INDEX FDS | 20,230 | 23,999 | +3,769 | 1,504 | 1,778 | 0.82% | +273 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 254 | +254 | 0 | 272 | 0.13% | +272 |
| PLEXUS CORP(PLXS) | 0 | 1,808 | +1,808 | 0 | 266 | 0.12% | +266 |
| VANGUARD INTL EQUITY INDEX | 30,323 | 31,483 | +1,160 | 4,179 | 4,441 | 2.04% | +262 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,569 | +2,569 | 0 | 239 | 0.11% | +239 |
| VANGUARD INDEX FDS | 0 | 381 | +381 | 0 | 239 | 0.11% | +239 |
| NOVARTIS AG(NVS) | 0 | 1,722 | +1,722 | 0 | 237 | 0.11% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,069 | +1,069 | 0 | 229 | 0.11% | +229 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 3,258 | +3,258 | 0 | 224 | 0.10% | +224 |
| PACER FDS TR US SM CAP CA ETF | 27,034 | 31,700 | +4,666 | 1,184 | 1,407 | 0.65% | +223 |
| ISHARES TR | 0 | 1,917 | +1,917 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,567 | 8,138 | +1,571 | 883 | 1,059 | 0.49% | +176 |
| WEST PHARMACEUTICAL SVSC(WST) | 13,208 | 13,219 | +11 | 3,465 | 3,637 | 1.67% | +172 |
| GLOBAL X FDS RBTCS ARTFL INTE | 18,520 | 22,840 | +4,320 | 656 | 828 | 0.38% | +171 |
| AMPLIFY ETF TR | 10,735 | 13,564 | +2,829 | 932 | 1,090 | 0.50% | +158 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,223 | 16,865 | +2,642 | 702 | 858 | 0.39% | +155 |
| WISDOMTREE TR(WT) | 11,064 | 15,441 | +4,377 | 389 | 541 | 0.25% | +151 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,075 | 2,224 | +149 | 677 | 801 | 0.37% | +124 |
| INVESCO EXCH TRADED FD TR NASDAQ 100 ETF | 1,891 | 2,303 | +412 | 467 | 582 | 0.27% | +115 |
| ALPHABET INC(GOOG) | 1,409 | 1,403 | -6 | 343 | 440 | 0.20% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 1,365 | 1,630 | +265 | 431 | 525 | 0.24% | +95 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,752 | 5,794 | +1,042 | 469 | 561 | 0.26% | +93 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,697 | 7,229 | +1,532 | 433 | 516 | 0.24% | +83 |
| ISHARES TR | 60,285 | 64,635 | +4,350 | 1,409 | 1,492 | 0.69% | +83 |
| APPLE INC(AAPL) | 5,355 | 5,286 | -69 | 1,364 | 1,437 | 0.66% | +73 |
| ISHARES INC MSCI GBL ETF NEW | 11,436 | 11,263 | -173 | 509 | 578 | 0.27% | +69 |
| ISHARES INC | 20,697 | 22,287 | +1,590 | 963 | 1,028 | 0.47% | +65 |
| ISHARES TR | 7,337 | 7,926 | +589 | 698 | 763 | 0.35% | +65 |
| ISHARES TR | 7,014 | 8,033 | +1,019 | 515 | 578 | 0.27% | +64 |
| ISHARES TR MSCI INDIA ETF | 30,163 | 30,176 | +13 | 1,570 | 1,631 | 0.75% | +61 |
| ALPS ETF TR ALERIAN MLP | 14,310 | 15,507 | +1,197 | 672 | 729 | 0.34% | +58 |
| VANGUARD INTL EQUITY INDEX | 29,922 | 32,329 | +2,407 | 1,428 | 1,482 | 0.68% | +53 |
| PARKER-HANNIFIN CORP(PH) | 684 | 650 | -34 | 518 | 572 | 0.26% | +53 |
| INVESCO ACTIVELY MANAGED ULTRA SHRT DUR | 46,094 | 47,122 | +1,028 | 2,315 | 2,368 | 1.09% | +52 |
| WISDOMTREE TR(WT) | 16,224 | 17,465 | +1,241 | 615 | 664 | 0.31% | +49 |
| DBX ETF TR | 34,139 | 35,725 | +1,586 | 1,126 | 1,174 | 0.54% | +48 |
| ISHARES TR | 60,285 | 63,636 | +3,351 | 1,409 | 1,456 | 0.67% | +47 |
| ISHARES TR | 2,876 | 3,282 | +406 | 288 | 328 | 0.15% | +40 |
| ISHARES TR 0-5YR HI YL CP | 54,432 | 55,789 | +1,357 | 2,357 | 2,392 | 1.10% | +35 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,520 | 6,384 | +864 | 230 | 263 | 0.12% | +34 |
| ISHARES TR | 19,430 | 19,737 | +307 | 2,322 | 2,356 | 1.08% | +34 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 31,041 | 33,929 | +2,888 | 417 | 450 | 0.21% | +33 |
| FLEXSHARES TR STOXX GLOBR INF | 9,651 | 10,553 | +902 | 607 | 639 | 0.29% | +31 |
| ISHARES GOLD TR(IAU) | 8,894 | 8,344 | -550 | 647 | 677 | 0.31% | +30 |
| CION INVT CORP(CICB) | 62,771 | 64,505 | +1,734 | 595 | 624 | 0.29% | +29 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 8,456 | 9,680 | +1,224 | 216 | 245 | 0.11% | +29 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,211 | 4,537 | +326 | 386 | 415 | 0.19% | +28 |
| VANGUARD INDEX FDS | 12,105 | 12,795 | +690 | 1,107 | 1,132 | 0.52% | +26 |
| CISCO SYS INC(CSCO) | 3,347 | 3,271 | -76 | 229 | 252 | 0.12% | +23 |
| GLOBAL X FDS GLBL X MLP ETF | 14,877 | 15,297 | +420 | 720 | 741 | 0.34% | +20 |
| VANECK ETF TRUST BDC INCOME ETF | 31,259 | 34,270 | +3,011 | 467 | 486 | 0.22% | +19 |
| NASDAQ INC(NDAQ) | 3,043 | 2,965 | -78 | 269 | 288 | 0.13% | +19 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 9,111 | 9,385 | +274 | 520 | 537 | 0.25% | +17 |
| AMAZON COM INC(AMZN) | 3,079 | 3,001 | -78 | 676 | 693 | 0.32% | +17 |
| COHERUS ONCOLOGY INC(CHRS) | 0 | 11,521 | +11,521 | 0 | 16 | 0.01% | +16 |
| CITIGROUP INC(C) | 1,975 | 1,853 | -122 | 200 | 216 | 0.10% | +16 |
| ISHARES TR MORTGE REL ETF | 11,923 | 12,487 | +564 | 262 | 277 | 0.13% | +15 |
| ISHARES TR | 7,602 | 8,053 | +451 | 704 | 719 | 0.33% | +15 |
| INVESCO QQQ TR | 423 | 436 | +13 | 254 | 268 | 0.12% | +14 |
| GLOBAL X FDS US INFR DEV ETF | 5,018 | 5,272 | +254 | 239 | 252 | 0.12% | +13 |
| CME GROUP INC(CME) | 857 | 895 | +38 | 232 | 244 | 0.11% | +13 |
| CHEVRON CORP NEW(CVX) | 1,964 | 2,082 | +118 | 305 | 317 | 0.15% | +12 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,446 | 3,771 | +325 | 216 | 228 | 0.10% | +12 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,568 | 5,949 | +381 | 213 | 225 | 0.10% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,354 | 1,518 | +164 | 208 | 218 | 0.10% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,048 | 998 | -50 | 259 | 268 | 0.12% | +9 |
| TJX COS INC NEW(TJX) | 2,591 | 2,497 | -94 | 374 | 384 | 0.18% | +9 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 48,319 | 49,868 | +1,549 | 775 | 784 | 0.36% | +9 |
| INVESCO EXCH TRADED FD TR VAR RATE PFD | 15,927 | 16,481 | +554 | 393 | 401 | 0.18% | +8 |
| VANECK ETF TRUST EMERGING MRKT HI | 13,164 | 13,568 | +404 | 264 | 270 | 0.12% | +6 |
| FIRST TR EXCH TRADED FD III | 10,895 | 11,168 | +273 | 199 | 203 | 0.09% | +5 |
| TIDAL TRUST II ROUNDHILL GENER | 8,922 | 9,379 | +457 | 549 | 553 | 0.25% | +4 |
| AMBEV SA(ABEV) | 15,588 | 15,740 | +152 | 35 | 39 | 0.02% | +4 |
| ISHARES TR | 720 | 721 | +1 | 337 | 341 | 0.16% | +4 |
| RTX CORPORATION(RTX) | 1,723 | 1,592 | -131 | 288 | 292 | 0.13% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 436 | 437 | +1 | 326 | 329 | 0.15% | +3 |
| HALEON PLC(HLN) | 11,189 | 10,209 | -980 | 100 | 103 | 0.05% | +3 |
| VISA INC(V) | 973 | 954 | -19 | 332 | 335 | 0.15% | +2 |