Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 97,902 | +97,902 | 0 | 8,946 | 5.74% | +8,946 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 49,088 | +49,088 | 0 | 7,521 | 4.82% | +7,521 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 18,455 | +18,455 | 0 | 4,452 | 2.85% | +4,452 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 3,312 | +3,312 | 0 | 1,065 | 0.68% | +1,065 |
| FIRST TR EXCHANGE-TRADED FD | 23,180 | 23,006 | -174 | 4,156 | 4,751 | 3.05% | +595 |
| VANGUARD INDEX FDS | 0 | 911 | +911 | 0 | 571 | 0.37% | +571 |
| SPDR SERIES TRUST SP KENSHO INFRA | 0 | 12,342 | +12,342 | 0 | 518 | 0.33% | +518 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,628 | 15,450 | -178 | 5,100 | 5,564 | 3.57% | +464 |
| APPLE INC(AAPL) | 27,489 | 27,432 | -57 | 7,000 | 7,458 | 4.78% | +458 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 87,508 | 85,941 | -1,567 | 3,857 | 4,271 | 2.74% | +414 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,845 | +5,845 | 0 | 314 | 0.20% | +314 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,919 | +4,919 | 0 | 307 | 0.20% | +307 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 6,359 | +6,359 | 0 | 283 | 0.18% | +283 |
| SPDR GOLD TR(GLD) | 0 | 584 | +584 | 0 | 231 | 0.15% | +231 |
| TIDAL TRUST III VIST ARTI IN ETF | 159,407 | 154,342 | -5,065 | 5,599 | 5,829 | 3.74% | +230 |
| ISHARES TR | 0 | 5,240 | +5,240 | 0 | 207 | 0.13% | +207 |
| CHEVRON CORP NEW(CVX) | 0 | 1,338 | +1,338 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 30,196 | 30,322 | +126 | 6,236 | 6,430 | 4.12% | +195 |
| INVESCO QQQ TR | 1,188 | 1,442 | +254 | 713 | 886 | 0.57% | +172 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 13,048 | 13,048 | 0 | 918 | 1,029 | 0.66% | +111 |
| ISHARES TR MSCI INTL QUALTY | 70,303 | 70,694 | +391 | 3,107 | 3,213 | 2.06% | +106 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 32,959 | 32,367 | -592 | 3,615 | 3,684 | 2.36% | +69 |
| MEXICO FD INC | 134,548 | 134,298 | -250 | 2,651 | 2,705 | 1.73% | +54 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,381 | 8,104 | +723 | 445 | 495 | 0.32% | +51 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 15,810 | 15,605 | -205 | 1,192 | 1,240 | 0.79% | +48 |
| VANGUARD INDEX FDS | 1,285 | 1,382 | +97 | 382 | 418 | 0.27% | +35 |
| ISHARES TR | 42,187 | 41,184 | -1,003 | 3,991 | 4,016 | 2.57% | +25 |
| VODAFONE GROUP PLC NEW(VOD) | 14,378 | 14,378 | 0 | 167 | 190 | 0.12% | +23 |
| ISHARES TR | 39,820 | 39,371 | -449 | 7,043 | 7,062 | 4.53% | +19 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,777 | 12,760 | -17 | 1,455 | 1,469 | 0.94% | +14 |
| ISHARES TR | 7,400 | 7,359 | -41 | 214 | 224 | 0.14% | +10 |
| NUVEEN AMT-FREE MUN VALUE FD | 31,419 | 31,419 | 0 | 446 | 450 | 0.29% | +4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 7,577 | 7,577 | 0 | 204 | 208 | 0.13% | +4 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,754 | 5,754 | 0 | 290 | 290 | 0.19% | 0 |
| ISHARES TR | 2,756 | 2,756 | 0 | 329 | 329 | 0.21% | -0 |
| WISDOMTREE TR(WT) | 24,137 | 23,391 | -746 | 916 | 913 | 0.59% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 3,174 | 3,174 | 0 | 328 | 325 | 0.21% | -3 |
| ISHARES INC | 14,841 | 14,485 | -356 | 1,012 | 1,004 | 0.64% | -8 |
| PROSHARES TR MSCI EAFE DIVD | 11,281 | 11,167 | -114 | 475 | 466 | 0.30% | -10 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 116,140 | 114,026 | -2,114 | 6,898 | 6,881 | 4.41% | -16 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 14,451 | 14,453 | +2 | 384 | 360 | 0.23% | -24 |
| GLOBAL X FDS US INFR DEV ETF | 64,886 | 64,060 | -826 | 3,091 | 3,061 | 1.96% | -29 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 19,855 | 19,855 | 0 | 877 | 836 | 0.54% | -41 |
| FIDELITY COVINGTON TRUST | 176,506 | 171,827 | -4,679 | 5,160 | 5,106 | 3.27% | -53 |
| ISHARES TR | 8,753 | 7,924 | -829 | 1,305 | 1,250 | 0.80% | -55 |
| PACER FDS TR US CASH COWS 100 | 50,960 | 47,651 | -3,309 | 2,929 | 2,867 | 1.84% | -62 |
| GLOBAL X FDS ARTIFICIAL ETF | 24,519 | 22,341 | -2,178 | 1,211 | 1,136 | 0.73% | -75 |
| WISDOMTREE TR(WT) | 13,490 | 11,199 | -2,291 | 474 | 392 | 0.25% | -82 |
| ETF SER SOLUTIONS US GLB JETS | 17,306 | 12,172 | -5,134 | 427 | 342 | 0.22% | -85 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 26,655 | 25,798 | -857 | 1,961 | 1,858 | 1.19% | -103 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 71,017 | 70,186 | -831 | 4,256 | 4,151 | 2.66% | -105 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,635 | 10,867 | -768 | 1,307 | 1,181 | 0.76% | -127 |
| FIDELITY COVINGTON TRUST | 49,153 | 47,947 | -1,206 | 5,056 | 4,898 | 3.14% | -158 |
| NETFLIX INC(NFLX) | 615 | 6,150 | +5,535 | 737 | 577 | 0.37% | -161 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 767 | 569 | 0.36% | -198 |
| GLOBAL X FDS GLBL X MLP ETF | 12,061 | 7,684 | -4,377 | 584 | 372 | 0.24% | -212 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,784 | 0 | -2,784 | 213 | 0 | — | -213 |
| META PLATFORMS INC(META) | 297 | 0 | -297 | 218 | 0 | — | -218 |
| EATON VANCE MUN BD FD | 49,106 | 15,382 | -33,724 | 488 | 150 | 0.10% | -338 |
| ISHARES GOLD TR(IAU) | 7,529 | 2,518 | -5,011 | 548 | 204 | 0.13% | -343 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,807 | 8,493 | -3,314 | 767 | 422 | 0.27% | -346 |
| FIRST TR EXCHANGE-TRADED FD | 22,222 | 21,792 | -430 | 6,219 | 5,866 | 3.76% | -353 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 84,452 | 83,826 | -626 | 6,419 | 5,989 | 3.84% | -430 |
| ISHARES TR RUSS 2000 BU ETF | 11,074 | 0 | -11,074 | 452 | 0 | — | -452 |
| SPDR SERIES TRUST SP KENSHO INFRA | 12,575 | 0 | -12,575 | 534 | 0 | — | -534 |
| RENAISSANCE CAP GREENWICH FD | 60,816 | 54,098 | -6,718 | 3,014 | 2,470 | 1.58% | -544 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 88,708 | 68,496 | -20,212 | 2,525 | 1,912 | 1.23% | -612 |
| AMPLIFY ETF TR | 66,463 | 59,271 | -7,192 | 5,063 | 4,412 | 2.83% | -651 |
| ISHARES TR | 59,158 | 57,924 | -1,234 | 6,804 | 6,122 | 3.92% | -682 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,606 | 0 | -3,606 | 1,151 | 0 | — | -1,151 |
| ISHARES TR | 61,668 | 45,732 | -15,936 | 4,217 | 3,060 | 1.96% | -1,157 |
| SPDR SERIES TRUST ST STR SP AERO | 18,530 | 0 | -18,530 | 4,354 | 0 | — | -4,354 |
| SPDR SERIES TRUST ST STR SP TELCO | 50,746 | 0 | -50,746 | 7,100 | 0 | — | -7,100 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 83,155 | 0 | -83,155 | 7,629 | 0 | — | -7,629 |