Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,432 | 25,965 | +23,533 | 686 | 3,738 | 1.45% | +3,053 |
| CANARY XRP ETF SHS | 0 | 131,781 | +131,781 | 0 | 2,563 | 0.99% | +2,563 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,564 | 16,774 | +13,210 | 550 | 2,602 | 1.01% | +2,052 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,921 | 20,073 | +18,152 | 460 | 2,397 | 0.93% | +1,936 |
| ISHARES TR | 6,786 | 20,827 | +14,041 | 634 | 2,000 | 0.77% | +1,366 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,294 | +16,294 | 0 | 1,266 | 0.49% | +1,266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,321 | 31,186 | +22,865 | 448 | 1,708 | 0.66% | +1,260 |
| ISHARES TR | 4,448 | 25,763 | +21,315 | 238 | 1,410 | 0.54% | +1,172 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 76,854 | +76,854 | 0 | 1,153 | 0.45% | +1,153 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,471 | 28,492 | +24,021 | 399 | 1,274 | 0.49% | +874 |
| ALPS ETF TR SMITH CORE PLUS | 343,986 | 374,399 | +30,413 | 8,999 | 9,761 | 3.77% | +762 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 109,390 | 121,330 | +11,940 | 5,925 | 6,560 | 2.54% | +636 |
| TOTALENERGIES SE(TTE) | 0 | 9,140 | +9,140 | 0 | 598 | 0.23% | +598 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 14,170 | +14,170 | 0 | 572 | 0.22% | +572 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,801 | +4,801 | 0 | 565 | 0.22% | +565 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 10,632 | +10,632 | 0 | 544 | 0.21% | +544 |
| ELI LILLY & CO(LLY) | 1,494 | 1,555 | +61 | 1,140 | 1,671 | 0.65% | +531 |
| UNILEVER PLC(UL) | 0 | 6,926 | +6,926 | 0 | 453 | 0.18% | +453 |
| ISHARES TR | 0 | 13,534 | +13,534 | 0 | 419 | 0.16% | +419 |
| ISHARES INC EMNG MKTS EQT | 9,197 | 16,191 | +6,994 | 520 | 937 | 0.36% | +416 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,134 | 4,525 | +2,391 | 297 | 701 | 0.27% | +404 |
| ISHARES TR | 0 | 1,505 | +1,505 | 0 | 370 | 0.14% | +370 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 8,509 | +8,509 | 0 | 352 | 0.14% | +352 |
| ISHARES TR INTL EQTY FACTOR | 31,397 | 38,971 | +7,574 | 1,127 | 1,471 | 0.57% | +344 |
| ISHARES INC MSCI EMRG CHN | 61,084 | 61,195 | +111 | 4,124 | 4,448 | 1.72% | +324 |
| PEPSICO INC(PEP) | 102,768 | 102,738 | -30 | 14,433 | 14,745 | 5.70% | +312 |
| ALPHABET INC(GOOG) | 4,054 | 4,094 | +40 | 985 | 1,281 | 0.50% | +296 |
| ENOVA INTL INC(ENVA) | 6,479 | 6,445 | -34 | 746 | 1,013 | 0.39% | +267 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,586 | +10,586 | 0 | 264 | 0.10% | +264 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,057 | +6,057 | 0 | 250 | 0.10% | +250 |
| TESLA INC(TSLA) | 0 | 528 | +528 | 0 | 237 | 0.09% | +237 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,836 | 12,471 | +8,635 | 344 | 566 | 0.22% | +222 |
| ISHARES TR | 3,082 | 4,032 | +950 | 636 | 855 | 0.33% | +219 |
| VANGUARD WORLD FD | 2,236 | 3,671 | +1,435 | 308 | 518 | 0.20% | +210 |
| FLOWSERVE CORP(FLS) | 13,404 | 13,260 | -144 | 712 | 920 | 0.36% | +208 |
| ISHARES TR | 0 | 1,372 | +1,372 | 0 | 204 | 0.08% | +204 |
| YUM CHINA HLDGS INC(YUMC) | 42,020 | 42,020 | 0 | 1,803 | 2,006 | 0.78% | +203 |
| KENNAMETAL INC(KMT) | 27,264 | 27,029 | -235 | 571 | 768 | 0.30% | +197 |
| ISHARES TR | 4,354 | 4,540 | +186 | 2,914 | 3,110 | 1.20% | +196 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 43,839 | 43,996 | +157 | 844 | 1,026 | 0.40% | +182 |
| NOKIA CORP(NOK) | 108,679 | 108,484 | -195 | 523 | 702 | 0.27% | +179 |
| ISHARES TR | 51,197 | 51,554 | +357 | 6,180 | 6,355 | 2.46% | +174 |
| APPLE INC(AAPL) | 12,563 | 12,405 | -158 | 3,199 | 3,373 | 1.30% | +174 |
| NATWEST GROUP PLC(NWG) | 49,967 | 50,021 | +54 | 707 | 875 | 0.34% | +168 |
| ISHARES TR CORE DIV GRWTH | 30,390 | 32,160 | +1,770 | 2,069 | 2,233 | 0.86% | +164 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,441 | 84,863 | +3,422 | 4,132 | 4,293 | 1.66% | +162 |
| ISHARES TR | 17,259 | 19,563 | +2,304 | 1,111 | 1,272 | 0.49% | +161 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 16,316 | 16,341 | +25 | 590 | 745 | 0.29% | +155 |
| RYANAIR HOLDINGS PLC(RYAAY) | 12,937 | 12,899 | -38 | 779 | 931 | 0.36% | +152 |
| BARCLAYS PLC | 32,066 | 31,973 | -93 | 663 | 814 | 0.31% | +151 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,534 | 3,715 | +181 | 1,639 | 1,785 | 0.69% | +147 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 16,091 | 15,690 | -401 | 443 | 587 | 0.23% | +144 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,867 | 9,660 | -207 | 662 | 802 | 0.31% | +140 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 37,858 | 39,454 | +1,596 | 1,798 | 1,936 | 0.75% | +138 |
| LANTHEUS HLDGS INC(LNTH) | 13,388 | 12,381 | -1,007 | 687 | 824 | 0.32% | +137 |
| VANGUARD INDEX FDS | 11,536 | 11,701 | +165 | 3,786 | 3,923 | 1.52% | +137 |
| SOUTHERN COPPER CORP(SCCO) | 6,500 | 6,451 | -49 | 789 | 926 | 0.36% | +137 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 12,104 | 13,332 | +1,228 | 1,313 | 1,449 | 0.56% | +136 |
| MUELLER INDS INC(MLI) | 9,842 | 9,834 | -8 | 995 | 1,129 | 0.44% | +134 |
| XPEL INC(XPEL) | 7,811 | 7,748 | -63 | 258 | 387 | 0.15% | +128 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 13,662 | 16,064 | +2,402 | 681 | 804 | 0.31% | +124 |
| CATALYST PHARMACEUTICALS INC | 34,441 | 34,307 | -134 | 678 | 801 | 0.31% | +122 |
| ASTRAZENECA PLC(AZN) | 8,104 | 8,093 | -11 | 622 | 744 | 0.29% | +122 |
| ISHARES TR | 94,508 | 93,652 | -856 | 2,730 | 2,852 | 1.10% | +121 |
| APPLIED MATLS INC | 2,417 | 2,396 | -21 | 495 | 616 | 0.24% | +121 |
| LLOYDS BANKING GROUP PLC(LYG) | 162,574 | 161,785 | -789 | 738 | 857 | 0.33% | +119 |
| RIO TINTO PLC(RIO) | 8,393 | 8,334 | -59 | 554 | 667 | 0.26% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 1,991 | 2,093 | +102 | 1,326 | 1,427 | 0.55% | +101 |
| BANCO SANTANDER SA(SAN) | 80,790 | 80,684 | -106 | 847 | 946 | 0.37% | +100 |
| CISCO SYS INC(CSCO) | 11,481 | 11,468 | -13 | 786 | 883 | 0.34% | +98 |
| GSK PLC(GSK) | 15,729 | 15,769 | +40 | 679 | 773 | 0.30% | +94 |
| NOMURA HLDGS INC(NMR) | 82,981 | 83,086 | +105 | 603 | 697 | 0.27% | +94 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 34,284 | 34,417 | +133 | 574 | 665 | 0.26% | +91 |
| VODAFONE GROUP PLC NEW(VOD) | 56,225 | 55,969 | -256 | 652 | 739 | 0.29% | +87 |
| FAIR ISAAC CORP(FICO) | 481 | 477 | -4 | 720 | 807 | 0.31% | +87 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 18,924 | 18,732 | -192 | 795 | 882 | 0.34% | +87 |
| KLA CORP(KLAC) | 599 | 600 | +1 | 647 | 728 | 0.28% | +82 |
| HSBC HLDGS PLC(HSBC) | 10,050 | 10,090 | +40 | 713 | 794 | 0.31% | +80 |
| COCA COLA CONS INC(COKE) | 2,237 | 2,213 | -24 | 262 | 339 | 0.13% | +77 |
| PALOMAR HLDGS INC(PLMR) | 4,514 | 4,475 | -39 | 527 | 603 | 0.23% | +76 |
| INVESCO QQQ TR | 641 | 749 | +108 | 385 | 460 | 0.18% | +75 |
| SLB LIMITED(SLB) | 22,223 | 21,849 | -374 | 764 | 839 | 0.32% | +75 |
| ABERCROMBIE & FITCH CO | 2,364 | 2,197 | -167 | 202 | 277 | 0.11% | +74 |
| ALPHABET INC(GOOG) | 1,001 | 1,003 | +2 | 244 | 315 | 0.12% | +71 |
| ISHARES TR | 25,331 | 26,734 | +1,403 | 1,205 | 1,276 | 0.49% | +71 |
| LAM RESEARCH CORP(LRCX) | 1,793 | 1,813 | +20 | 240 | 310 | 0.12% | +70 |
| CHURCHILL DOWNS INC(CHDN) | 4,322 | 4,281 | -41 | 419 | 487 | 0.19% | +68 |
| ASML HOLDING N V N Y REGISTRY SHS | 708 | 703 | -5 | 685 | 752 | 0.29% | +67 |
| COMFORT SYS USA INC(FIX) | 647 | 643 | -4 | 533 | 600 | 0.23% | +66 |
| GENPACT LIMITED SHS | 14,049 | 13,988 | -61 | 589 | 654 | 0.25% | +66 |
| TARGA RES CORP(TRGP) | 4,572 | 4,508 | -64 | 766 | 832 | 0.32% | +66 |
| ROCKWELL AUTOMATION INC(ROK) | 1,699 | 1,689 | -10 | 594 | 657 | 0.25% | +63 |
| ENI S P A(E) | 21,113 | 21,102 | -11 | 738 | 801 | 0.31% | +63 |
| PRUDENTIAL PLC(PUK) | 20,198 | 20,179 | -19 | 565 | 628 | 0.24% | +63 |
| NOVARTIS AG(NVS) | 6,377 | 6,377 | 0 | 818 | 879 | 0.34% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 878 | 1,048 | +170 | 277 | 338 | 0.13% | +61 |
| AMAZON COM INC(AMZN) | 2,008 | 2,165 | +157 | 441 | 500 | 0.19% | +59 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 91,022 | 91,321 | +299 | 610 | 668 | 0.26% | +59 |
| HENRY JACK & ASSOC INC(JKHY) | 1,728 | 1,710 | -18 | 257 | 312 | 0.12% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,457 | 2,457 | 0 | 456 | 509 | 0.20% | +53 |