Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 13,780 | 18,421 | +4,641 | 2,640 | 3,523 | 1.75% | +883 |
| GLOBAL X FDS DATA CTR &DIGIT DATA CTR DIG ETF | 126,808 | 163,522 | +36,714 | 2,597 | 3,450 | 1.71% | +853 |
| FIDELITY TOTAL BOND ETF | 10,502 | 27,963 | +17,461 | 486 | 1,287 | 0.64% | +802 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 16,449 | 21,358 | +4,909 | 1,726 | 2,342 | 1.16% | +616 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 168,930 | 176,702 | +7,772 | 14,209 | 14,799 | 7.34% | +590 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 19,746 | 19,201 | -545 | 6,444 | 6,915 | 3.43% | +471 |
| ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE SPACE A | 30,829 | 36,788 | +5,959 | 1,902 | 2,348 | 1.17% | +447 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 40,527 | 38,846 | -1,681 | 5,640 | 6,013 | 2.98% | +373 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL | 30,224 | 38,673 | +8,449 | 1,243 | 1,604 | 0.80% | +361 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 9,234 | 9,443 | +209 | 2,397 | 2,718 | 1.35% | +321 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 0 | 941 | +941 | 0 | 222 | 0.11% | +222 |
| ISHARES TR EXPND TEC SC ETF | 25,931 | 26,892 | +961 | 3,266 | 3,473 | 1.72% | +207 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 752 | 1,954 | +1,202 | 37 | 233 | 0.12% | +196 |
| ELI LILLY &CO COM(LLY) | 620 | 620 | 0 | 473 | 667 | 0.33% | +194 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 6,938 | +6,938 | 0 | 187 | 0.09% | +187 |
| VANGUARD MID-CAP VALUE INDEX FUND | 1,606 | 2,601 | +995 | 280 | 461 | 0.23% | +181 |
| ISHARES CORE S&P 500 ETF | 221 | 431 | +210 | 148 | 295 | 0.15% | +147 |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT | 43,599 | 46,354 | +2,755 | 3,208 | 3,338 | 1.66% | +130 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 8,969 | 8,988 | +19 | 810 | 927 | 0.46% | +117 |
| JOHNSON &JOHNSON COM(JNJ) | 5,175 | 5,083 | -92 | 960 | 1,052 | 0.52% | +92 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 2,004 | +2,004 | 0 | 87 | 0.04% | +87 |
| SCHWAB FUNDAMENTAL EM L/C | 7,530 | 9,891 | +2,361 | 272 | 357 | 0.18% | +84 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,357 | 6,743 | +386 | 860 | 934 | 0.46% | +74 |
| ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT | 130,798 | 132,011 | +1,213 | 6,263 | 6,333 | 3.14% | +70 |
| SPDR INDEX SHS FDS S&P NORTH AMER ST STR SP N AM | 18,449 | 18,534 | +85 | 1,192 | 1,257 | 0.62% | +65 |
| EXXON MOBIL CORP COM | 7,631 | 7,678 | +47 | 860 | 924 | 0.46% | +64 |
| SCHWAB STRATEGIC TR US TIPS ETF | 69,397 | 72,868 | +3,471 | 1,870 | 1,930 | 0.96% | +60 |
| MERCK &CO. INC COM(MRK) | 2,747 | 2,753 | +6 | 231 | 290 | 0.14% | +59 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 833 | +833 | 0 | 55 | 0.03% | +55 |
| ALPHABET INC CAP STK CL A(GOOG) | 737 | 737 | 0 | 179 | 231 | 0.11% | +52 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 655 | +655 | 0 | 50 | 0.03% | +50 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 607 | 707 | +100 | 305 | 355 | 0.18% | +50 |
| TOTALENERGIES SE EUR2.5(TTE) | 0 | 718 | +718 | 0 | 47 | 0.02% | +47 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,072 | 1,072 | 0 | 381 | 425 | 0.21% | +44 |
| APPLE INC(AAPL) | 11,079 | 10,536 | -543 | 2,821 | 2,864 | 1.42% | +43 |
| ISHARES GLOBAL 100 ETF | 6,289 | 6,296 | +7 | 755 | 798 | 0.40% | +43 |
| FEDEX CORP COM USD0.10(FDX) | 777 | 780 | +3 | 183 | 225 | 0.11% | +42 |
| CISCO SYSTEMS INC(CSCO) | 4,193 | 4,205 | +12 | 287 | 324 | 0.16% | +37 |
| WALMART INC COM(WMT) | 4,037 | 4,037 | 0 | 416 | 450 | 0.22% | +34 |
| ISHARES US TECHNOLOGY ETF | 27,325 | 26,958 | -367 | 5,352 | 5,383 | 2.67% | +31 |
| INVESCO QQQ TR UNIT SER 1 | 25,330 | 24,801 | -529 | 15,207 | 15,235 | 7.56% | +28 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,997 | 6,997 | 0 | 459 | 485 | 0.24% | +26 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,651 | 1,652 | +1 | 1,011 | 1,036 | 0.51% | +25 |
| LAM RESEARCH CORP COM NEW(LRCX) | 639 | 640 | +1 | 86 | 110 | 0.05% | +24 |
| RTX CORPORATION COM USD1.00(RTX) | 1,486 | 1,487 | +1 | 249 | 273 | 0.14% | +24 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,697 | 3,910 | +213 | 272 | 295 | 0.15% | +23 |
| JPMORGAN CHASE &CO. COM(JPM) | 2,924 | 2,928 | +4 | 922 | 943 | 0.47% | +21 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 440 | 440 | 0 | 146 | 163 | 0.08% | +17 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,363 | 4,379 | +16 | 969 | 984 | 0.49% | +14 |
| POWER SOLUTIONS INTERNATIONAL INC(PSIX) | 0 | 235 | +235 | 0 | 13 | 0.01% | +13 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD(KEYS) | 459 | 459 | 0 | 80 | 93 | 0.05% | +13 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,480 | 4,423 | -57 | 1,470 | 1,483 | 0.74% | +13 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 8,253 | 8,253 | 0 | 408 | 420 | 0.21% | +12 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 2,318 | 2,318 | 0 | 72 | 84 | 0.04% | +12 |
| WELLS FARGO CO NEW COM(WFC) | 1,215 | 1,219 | +4 | 102 | 114 | 0.06% | +12 |
| FIDELITY MSCI FINLS INDEX ETF | 7,213 | 7,231 | +18 | 551 | 562 | 0.28% | +11 |
| ALPHABET INC CAP STK CL C(GOOG) | 965 | 785 | -180 | 235 | 246 | 0.12% | +11 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,522 | 3,523 | +1 | 513 | 524 | 0.26% | +11 |
| INTEL CORP COM USD0.001(INTC) | 3,153 | 3,153 | 0 | 106 | 116 | 0.06% | +11 |
| AMGEN INC(AMGN) | 232 | 232 | 0 | 66 | 76 | 0.04% | +10 |
| VANECK ETF TRUST URANIUM AND NUCL URANI NUCLE ETF | 492 | 609 | +117 | 67 | 76 | 0.04% | +9 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,882 | 3,937 | +55 | 256 | 265 | 0.13% | +9 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,874 | 1,875 | +1 | 558 | 566 | 0.28% | +9 |
| BAUSCH HEALTH COMPANIES INC COM NPV | 17,394 | 17,394 | 0 | 112 | 121 | 0.06% | +9 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,023 | 2,023 | 0 | 161 | 169 | 0.08% | +8 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 875 | 875 | 0 | 64 | 71 | 0.04% | +7 |
| QUALCOMM INC(QCOM) | 1,408 | 1,411 | +3 | 234 | 241 | 0.12% | +7 |
| FIDELITY MSCI ENERGY INDEX ETF | 28,183 | 28,396 | +213 | 697 | 703 | 0.35% | +7 |
| HOWMET AEROSPACE INC COM(HWM) | 743 | 743 | 0 | 146 | 152 | 0.08% | +7 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 728 | 728 | 0 | 349 | 355 | 0.18% | +6 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 2,530 | 2,533 | +3 | 750 | 756 | 0.38% | +6 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,764 | 1,774 | +10 | 249 | 255 | 0.13% | +6 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 705 | 705 | 0 | 91 | 96 | 0.05% | +5 |
| ISHARES CORE S&P SMALL-CAP E | 3,127 | 3,137 | +10 | 372 | 377 | 0.19% | +5 |
| COCA-COLA CO(KO) | 1,224 | 1,238 | +14 | 81 | 87 | 0.04% | +5 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 465 | 465 | 0 | 130 | 135 | 0.07% | +5 |
| BANK AMERICA CORP COM | 1,394 | 1,397 | +3 | 72 | 77 | 0.04% | +5 |
| INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS PHARMACEUTICALS | 386 | 387 | +1 | 36 | 40 | 0.02% | +5 |
| VIATRIS INC COM(VTRS) | 1,735 | 1,739 | +4 | 17 | 22 | 0.01% | +4 |
| VANGUARD S&P SMALL-CAP 600 V | 1,457 | 1,463 | +6 | 139 | 143 | 0.07% | +4 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,248 | 1,269 | +21 | 89 | 93 | 0.05% | +4 |
| LISTED FD TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 8,267 | 8,192 | -75 | 536 | 540 | 0.27% | +4 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | 284 | 284 | 0 | 19 | 23 | 0.01% | +4 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 2,321 | 2,344 | +23 | 82 | 86 | 0.04% | +4 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 263 | +263 | 0 | 4 | 0.00% | +4 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 405 | 407 | +2 | 18 | 22 | 0.01% | +4 |
| GE VERNOVA INC COM(GEV) | 89 | 89 | 0 | 55 | 58 | 0.03% | +3 |
| ISHARES US FINANCIAL SERVICES ETF | 1,141 | 1,144 | +3 | 102 | 106 | 0.05% | +3 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 2,003 | 2,072 | +69 | 89 | 92 | 0.05% | +3 |
| FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK(FLG) | 2,930 | 2,932 | +2 | 34 | 37 | 0.02% | +3 |
| ISHARES MSCI AUSTRIA ETF | 683 | 683 | 0 | 21 | 24 | 0.01% | +3 |
| EPAM SYS INC COM USD0.001(EPAM) | 55 | 55 | 0 | 8 | 11 | 0.01% | +3 |
| PEPSICO INC(PEP) | 961 | 961 | 0 | 135 | 138 | 0.07% | +3 |
| GE AEROSPACE COM NEW(GE) | 371 | 371 | 0 | 112 | 114 | 0.06% | +3 |
| ST JOE CO(JOE) | 268 | 268 | 0 | 13 | 16 | 0.01% | +3 |
| ALCOA CORP COM(AA) | 131 | 131 | 0 | 4 | 7 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 1,890 | 1,892 | +2 | 228 | 230 | 0.11% | +3 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,015 | 1,015 | 0 | 61 | 63 | 0.03% | +3 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,921 | 1,954 | +33 | 60 | 63 | 0.03% | +3 |
| ISHARES TR ISHARES BIOTECH | 101 | 101 | 0 | 15 | 17 | 0.01% | +2 |