Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 98,119 | +98,119 | 0 | 9,735 | 7.08% | +9,735 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 7,498 | +7,498 | 0 | 1,809 | 1.32% | +1,809 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 12,515 | +12,515 | 0 | 1,580 | 1.15% | +1,580 |
| ISHARES TR | 0 | 13,149 | +13,149 | 0 | 1,281 | 0.93% | +1,281 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 31,795 | +31,795 | 0 | 1,268 | 0.92% | +1,268 |
| SCHWAB STRATEGIC TR | 0 | 31,283 | +31,283 | 0 | 858 | 0.62% | +858 |
| ABRDN SILVER ETF TRUST | 15,300 | 21,903 | +6,603 | 681 | 1,482 | 1.08% | +801 |
| ISHARES INC | 45,779 | 63,823 | +18,044 | 1,359 | 1,989 | 1.45% | +630 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 12,436 | +12,436 | 0 | 597 | 0.43% | +597 |
| GLOBAL X FDS GLOBAL X SILVER | 7,331 | 12,583 | +5,252 | 525 | 1,051 | 0.76% | +526 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,919 | +4,919 | 0 | 447 | 0.33% | +447 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,976 | 16,790 | +4,814 | 958 | 1,359 | 0.99% | +401 |
| VANECK ETF TRUST MORTGAGE REIT | 17,918 | 55,118 | +37,200 | 193 | 579 | 0.42% | +386 |
| ETFS GOLD TR(SGOL) | 43,680 | 48,520 | +4,840 | 1,608 | 1,993 | 1.45% | +385 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,779 | +4,779 | 0 | 353 | 0.26% | +353 |
| PACER FDS TR METAURUS CAP 400 | 36,905 | 43,531 | +6,626 | 1,546 | 1,849 | 1.35% | +303 |
| PROSHARES TR S&P MDCP 400 DIV | 7,519 | 10,581 | +3,062 | 642 | 891 | 0.65% | +249 |
| WISDOMTREE TR(WT) | 12,110 | 17,072 | +4,962 | 633 | 881 | 0.64% | +248 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,466 | +6,466 | 0 | 234 | 0.17% | +234 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,926 | 20,505 | +3,579 | 1,287 | 1,465 | 1.07% | +179 |
| PROSHARES TR MSCI EAFE DIVD | 15,856 | 20,149 | +4,293 | 668 | 840 | 0.61% | +172 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,588 | 38,614 | -2,974 | 3,177 | 3,312 | 2.41% | +135 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,935 | 10,459 | +2,524 | 381 | 504 | 0.37% | +123 |
| PROSHARES TR RUSS 2000 DIVD | 3,845 | 5,482 | +1,637 | 256 | 362 | 0.26% | +106 |
| WISDOMTREE TR(WT) | 7,788 | 10,998 | +3,210 | 262 | 368 | 0.27% | +106 |
| ICL GROUP LTD(ICL) | 0 | 13,966 | +13,966 | 0 | 80 | 0.06% | +80 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,825 | 5,745 | +1,920 | 382 | 438 | 0.32% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 1,132 | 1,220 | +88 | 569 | 613 | 0.45% | +44 |
| WALMART INC(WMT) | 4,569 | 4,569 | 0 | 471 | 509 | 0.37% | +38 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,322 | 7,268 | -54 | 308 | 342 | 0.25% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,601 | 4,613 | +12 | 1,391 | 1,426 | 1.04% | +34 |
| FLEXSHARES TR INTL QLTDV IDX | 10,673 | 10,673 | 0 | 305 | 324 | 0.24% | +20 |
| VANGUARD STAR FDS | 5,715 | 5,825 | +110 | 420 | 439 | 0.32% | +20 |
| VANGUARD WHITEHALL FDS | 5,948 | 5,973 | +25 | 838 | 857 | 0.62% | +19 |
| VANGUARD ADMIRAL FDS INC | 6,349 | 6,433 | +84 | 701 | 719 | 0.52% | +18 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,403 | 5,345 | -58 | 536 | 554 | 0.40% | +18 |
| VANGUARD INTL EQUITY INDEX F | 9,216 | 9,181 | -35 | 658 | 675 | 0.49% | +18 |
| VANGUARD INDEX FDS | 2,155 | 2,162 | +7 | 707 | 725 | 0.53% | +18 |
| VANECK ETF TRUST OIL SERVICES ETF | 968 | 939 | -29 | 252 | 267 | 0.19% | +16 |
| VANGUARD SPECIALIZED FUNDS | 4,268 | 4,254 | -14 | 921 | 935 | 0.68% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 895 | 893 | -2 | 596 | 609 | 0.44% | +13 |
| SCHWAB STRATEGIC TR | 12,025 | 12,025 | 0 | 316 | 327 | 0.24% | +11 |
| ISHARES TR | 2,200 | 2,200 | 0 | 1,031 | 1,041 | 0.76% | +11 |
| FIDELITY MERRIMACK STR TR | 11,021 | 11,228 | +207 | 553 | 564 | 0.41% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,855 | 6,826 | -29 | 293 | 303 | 0.22% | +10 |
| ISHARES TR | 1,804 | 1,804 | 0 | 378 | 387 | 0.28% | +10 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,680 | 6,680 | 0 | 236 | 244 | 0.18% | +9 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,316 | 4,316 | 0 | 205 | 212 | 0.15% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,267 | 2,267 | 0 | 203 | 209 | 0.15% | +7 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 225 | 230 | 0.17% | +5 |
| LISTED FDS TR ROUN MA SEVE ETF | 4,443 | 4,443 | 0 | 288 | 293 | 0.21% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,069 | 5,141 | +72 | 405 | 410 | 0.30% | +5 |
| VANGUARD INTL EQUITY INDEX F | 3,316 | 3,326 | +10 | 473 | 477 | 0.35% | +4 |
| VANGUARD ADMIRAL FDS INC | 10,828 | 10,813 | -15 | 1,196 | 1,200 | 0.87% | +4 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 235 | 238 | 0.17% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,201 | 3,251 | +50 | 269 | 272 | 0.20% | +3 |
| ISHARES TR | 3,633 | 3,634 | +1 | 387 | 389 | 0.28% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 2,274 | 2,274 | 0 | 234 | 237 | 0.17% | +2 |
| VANGUARD INTL EQUITY INDEX F | 4,482 | 4,517 | +35 | 243 | 243 | 0.18% | 0 |
| ISHARES TR | 6,933 | 6,933 | 0 | 669 | 667 | 0.49% | -2 |
| VANGUARD INDEX FDS | 789 | 767 | -22 | 378 | 374 | 0.27% | -4 |
| EXCHANGE TRADED CONCEPTS TRU | 4,013 | 4,013 | 0 | 261 | 255 | 0.19% | -6 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 13,712 | 13,057 | -655 | 90 | 82 | 0.06% | -8 |
| ALPS ETF TR DISRUPTIVE TECH | 6,655 | 6,674 | +19 | 340 | 324 | 0.24% | -16 |
| ISHARES INC MSCI EMRG CHN | 61,995 | 56,910 | -5,085 | 4,185 | 4,136 | 3.01% | -49 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,463 | 10,012 | -451 | 656 | 606 | 0.44% | -50 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 22,042 | 21,151 | -891 | 2,981 | 2,928 | 2.13% | -52 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 17,377 | 16,593 | -784 | 1,278 | 1,195 | 0.87% | -84 |
| ISHARES TR | 96,920 | 96,334 | -586 | 9,760 | 9,670 | 7.04% | -90 |
| FIDELITY COVINGTON TRUST | 57,678 | 54,482 | -3,196 | 3,002 | 2,907 | 2.12% | -94 |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 172,604 | 168,866 | -3,738 | 5,199 | 5,102 | 3.71% | -96 |
| FIDELITY COVINGTON TRUST | 96,836 | 96,597 | -239 | 3,410 | 3,297 | 2.40% | -113 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 117,199 | 110,080 | -7,119 | 1,574 | 1,459 | 1.06% | -115 |
| ISHARES TR | 20,111 | 18,914 | -1,197 | 4,153 | 4,011 | 2.92% | -142 |
| PACER FDS TR US SM CAP CA ETF | 64,840 | 60,669 | -4,171 | 2,839 | 2,692 | 1.96% | -147 |
| VANGUARD INDEX FDS | 14,142 | 13,799 | -343 | 4,154 | 4,005 | 2.91% | -149 |
| VANECK ETF TRUST IG FLOA RATE ETF | 347,798 | 342,980 | -4,818 | 8,893 | 8,739 | 6.36% | -154 |
| PACER FDS TR US CASH COWS 100 | 104,241 | 96,571 | -7,670 | 5,991 | 5,811 | 4.23% | -180 |
| FIDELITY MERRIMACK STR TR | 200,420 | 196,586 | -3,834 | 8,718 | 8,538 | 6.21% | -181 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 126,376 | 119,272 | -7,104 | 3,877 | 3,687 | 2.68% | -191 |
| SCHWAB STRATEGIC TR | 8,200 | 0 | -8,200 | 200 | 0 | — | -200 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 6,760 | 4,989 | -1,771 | 845 | 631 | 0.46% | -214 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,880 | 0 | -2,880 | 293 | 0 | — | -293 |
| PACER FDS TR DEVELOPED MRKT | 171,687 | 153,128 | -18,559 | 6,253 | 5,923 | 4.31% | -330 |
| VANGUARD ADMIRAL FDS INC | 11,673 | 10,534 | -1,139 | 5,083 | 4,683 | 3.41% | -400 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,919 | 0 | -4,919 | 436 | 0 | — | -436 |
| FLEXSHARES TR QUALT DIVD IDX | 24,327 | 17,141 | -7,186 | 1,932 | 1,385 | 1.01% | -546 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 12,329 | 0 | -12,329 | 595 | 0 | — | -595 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,326 | 3,700 | -4,626 | 1,129 | 460 | 0.33% | -670 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 11,056 | 0 | -11,056 | 1,462 | 0 | — | -1,462 |
| SPDR SERIES TRUST ST STR SP AERO | 9,976 | 0 | -9,976 | 2,344 | 0 | — | -2,344 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 100,240 | 0 | -100,240 | 9,976 | 0 | — | -9,976 |