Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 83,155 | 97,902 | +14,747 | $7.63M | $8.95M | 5.74% | +$1.32M |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 50,746 | 49,088 | -1,658 | $7.10M | $7.52M | 4.82% | +$420.9K |
| Apple Inc.(AAPL) | 27,489 | 27,432 | -57 | $7.00M | $7.46M | 4.78% | +$458.1K |
| Ishares TrUS BR DEL SE ETF | 39,820 | 39,371 | -449 | $7.04M | $7.06M | 4.53% | +$18.6K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 116,140 | 114,026 | -2,114 | $6.90M | $6.88M | 4.41% | -$16.1K |
| Ishares TrS&P 500 Value ETF | 30,196 | 30,322 | +126 | $6.24M | $6.43M | 4.12% | +$194.7K |
| Ishares TrEXPANDED TECH | 59,158 | 57,924 | -1,234 | $6.80M | $6.12M | 3.92% | -$681.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 84,452 | 83,826 | -626 | $6.42M | $5.99M | 3.84% | -$429.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 22,222 | 21,792 | -430 | $6.22M | $5.87M | 3.76% | -$352.6K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 159,407 | 154,342 | -5,065 | $5.60M | $5.83M | 3.74% | +$230.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,628 | 15,450 | -178 | $5.10M | $5.56M | 3.57% | +$463.7K |
| Fidelity Covington TrustCLOUD COMPUTNG | 176,506 | 171,827 | -4,679 | $5.16M | $5.11M | 3.27% | -$53.4K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 49,153 | 47,947 | -1,206 | $5.06M | $4.90M | 3.14% | -$158.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 23,180 | 23,006 | -174 | $4.16M | $4.75M | 3.05% | +$595.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 18,530 | 18,455 | -75 | $4.35M | $4.45M | 2.85% | +$98.3K |
| Amplify Etf TrONLIN RETL ETF | 66,463 | 59,271 | -7,192 | $5.06M | $4.41M | 2.83% | -$650.7K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT HE DORS WR HEAL ETF | 87,508 | 85,941 | -1,567 | $3.86M | $4.27M | 2.74% | +$414.1K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 71,017 | 70,186 | -831 | $4.26M | $4.15M | 2.66% | -$104.9K |
| Ishares TrASIA 50 ETF | 42,187 | 41,184 | -1,003 | $3.99M | $4.02M | 2.57% | +$24.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 32,959 | 32,367 | -592 | $3.61M | $3.68M | 2.36% | +$69.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 70,303 | 70,694 | +391 | $3.11M | $3.21M | 2.06% | +$106.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 64,886 | 64,060 | -826 | $3.09M | $3.06M | 1.96% | -$29.1K |
| Ishares TrUS CONSM STAPLES | 61,668 | 45,732 | -15,936 | $4.22M | $3.06M | 1.96% | -$1.16M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 50,960 | 47,651 | -3,309 | $2.93M | $2.87M | 1.84% | -$61.5K |
| The Mexico Fund, Inc.(MXF) | 134,548 | 134,298 | -250 | $2.65M | $2.70M | 1.73% | +$54.2K |
| Renaissance Cap Greenwich FdIPO ETF | 60,816 | 54,098 | -6,718 | $3.01M | $2.47M | 1.58% | -$544.5K |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 88,708 | 68,496 | -20,212 | $2.52M | $1.91M | 1.23% | -$612.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 26,655 | 25,798 | -857 | $1.96M | $1.86M | 1.19% | -$103.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 12,777 | 12,760 | -17 | $1.45M | $1.47M | 0.94% | +$13.9K |
| Ishares TrMICRO CAP ETF | 8,753 | 7,924 | -829 | $1.30M | $1.25M | 0.80% | -$55.4K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 15,810 | 15,605 | -205 | $1.19M | $1.24M | 0.79% | +$48.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 11,635 | 10,867 | -768 | $1.31M | $1.18M | 0.76% | -$126.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 24,519 | 22,341 | -2,178 | $1.21M | $1.14M | 0.73% | -$74.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 3,606 | 3,312 | -294 | $1.15M | $1.07M | 0.68% | -$85.6K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 13,048 | 13,048 | 0 | $917.6K | $1.03M | 0.66% | +$111.4K |
| Ishares IncMSCI Mexico ETF | 14,841 | 14,485 | -356 | $1.01M | $1.00M | 0.64% | -$8.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 24,137 | 23,391 | -746 | $915.8K | $912.7K | 0.59% | -$3.0K |
| Invesco Qqq TrUNIT SER 1 | 1,188 | 1,442 | +254 | $713.2K | $885.6K | 0.57% | +$172.4K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 19,855 | 19,855 | 0 | $877.2K | $835.8K | 0.54% | -$41.4K |
| Netflix, Inc.(NFLX) | 615 | 6,150 | +5,535 | $737.3K | $576.6K | 0.37% | -$160.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 911 | +911 | $0 | $571.2K | 0.37% | +$571.2K |
| Cryo-Cell International, Inc.(CCEL) | 165,300 | 165,300 | 0 | $767.0K | $568.6K | 0.36% | -$198.4K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO INFRA | 12,575 | 12,342 | -233 | $533.8K | $518.0K | 0.33% | -$15.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 7,381 | 8,104 | +723 | $444.8K | $495.4K | 0.32% | +$50.6K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 11,281 | 11,167 | -114 | $475.5K | $465.6K | 0.30% | -$9.9K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 31,419 | 31,419 | 0 | $445.5K | $449.6K | 0.29% | +$4.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,807 | 8,493 | -3,314 | $767.5K | $421.7K | 0.27% | -$345.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,285 | 1,382 | +97 | $382.4K | $417.6K | 0.27% | +$35.2K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 13,490 | 11,199 | -2,291 | $474.4K | $392.1K | 0.25% | -$82.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,061 | 7,684 | -4,377 | $584.0K | $372.0K | 0.24% | -$212.0K |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 14,451 | 14,453 | +2 | $384.3K | $359.9K | 0.23% | -$24.4K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 17,306 | 12,172 | -5,134 | $426.6K | $341.7K | 0.22% | -$84.9K |
| Ishares Tr3 7 YR TREAS BD | 2,756 | 2,756 | 0 | $329.4K | $328.9K | 0.21% | -$441 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,174 | 3,174 | 0 | $328.1K | $325.0K | 0.21% | -$3.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 5,845 | +5,845 | $0 | $314.2K | 0.20% | +$314.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,919 | +4,919 | $0 | $307.3K | 0.20% | +$307.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 5,754 | 5,754 | 0 | $289.7K | $290.1K | 0.19% | +$345 |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 0 | 6,359 | +6,359 | $0 | $282.7K | 0.18% | +$282.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 584 | +584 | $0 | $231.4K | 0.15% | +$231.4K |
| Ishares TrLATN AMER 40 ETF | 7,400 | 7,359 | -41 | $213.8K | $224.1K | 0.14% | +$10.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 7,577 | 7,577 | 0 | $203.7K | $207.5K | 0.13% | +$3.9K |
| Ishares TrINTL SEL DIV ETF | 0 | 5,240 | +5,240 | $0 | $206.7K | 0.13% | +$206.7K |
| iShares Gold TrustISHARES NEW(IAU) | 7,529 | 2,518 | -5,011 | $547.9K | $204.4K | 0.13% | -$343.5K |
| Chevron Corporation(CVX) | 0 | 1,338 | +1,338 | $0 | $204.0K | 0.13% | +$204.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 14,378 | 14,378 | 0 | $166.8K | $189.9K | 0.12% | +$23.1K |
| Eaton Vance Municipal Bond Fund(EIM) | 49,106 | 15,382 | -33,724 | $488.1K | $149.7K | 0.10% | -$338.4K |
| Ishares TrRUSSELL 2000 BUY RUSS 2000 BU ETF | 11,074 | 0 | -11,074 | $451.8K | $0 | — | -$451.8K |
| Meta Platforms, Inc.CL A(META) | 297 | 0 | -297 | $218.1K | $0 | — | -$218.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,784 | 0 | -2,784 | $212.7K | $0 | — | -$212.7K |