Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 59,426 | 84,754 | +25,328 | 3,418 | 5,024 | 3.12% | +1,606 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,492 | 22,095 | +14,603 | 526 | 1,432 | 0.89% | +905 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 46,662 | 70,446 | +23,784 | 1,594 | 2,346 | 1.45% | +752 |
| AMERICAN CENTY ETF TR | 4,398 | 12,669 | +8,271 | 330 | 976 | 0.61% | +645 |
| GRAHAM CORP(GHM) | 50,000 | 50,000 | 0 | 2,745 | 3,212 | 1.99% | +467 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 92,295 | 95,543 | +3,248 | 5,464 | 5,810 | 3.60% | +346 |
| SPDR SERIES TRUST ST STR P500ETF | 97,948 | 99,309 | +1,361 | 7,673 | 7,967 | 4.94% | +293 |
| ISHARES TR | 42,505 | 43,287 | +782 | 5,131 | 5,336 | 3.31% | +204 |
| ISHARES TR | 21,202 | 21,351 | +149 | 4,378 | 4,528 | 2.81% | +149 |
| WISDOMTREE TR(WT) | 100,240 | 98,335 | -1,905 | 4,190 | 4,282 | 2.66% | +91 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 67,669 | 68,656 | +987 | 2,562 | 2,647 | 1.64% | +85 |
| RBB FUND TRUST FIRS EAGL OV ETF | 35,271 | 34,734 | -537 | 1,627 | 1,680 | 1.04% | +53 |
| VANGUARD WHITEHALL FDS | 46,929 | 46,361 | -568 | 6,615 | 6,654 | 4.13% | +39 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 324,701 | 325,944 | +1,243 | 7,186 | 7,223 | 4.48% | +37 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 46,788 | 45,919 | -869 | 1,871 | 1,907 | 1.18% | +36 |
| ISHARES TR | 23,312 | 23,405 | +93 | 2,219 | 2,253 | 1.40% | +34 |
| WISDOMTREE TR(WT) | 68,313 | 68,317 | +4 | 6,077 | 6,110 | 3.79% | +32 |
| BLACKROCK ETF TRUST II | 102,554 | 104,010 | +1,456 | 5,460 | 5,489 | 3.40% | +29 |
| ETF SER SOLUTIONS | 117,633 | 116,044 | -1,589 | 3,164 | 3,180 | 1.97% | +16 |
| WISDOMTREE TR(WT) | 41,074 | 40,630 | -444 | 1,889 | 1,898 | 1.18% | +9 |
| WISDOMTREE TR(WT) | 43,041 | 42,653 | -388 | 4,336 | 4,343 | 2.69% | +7 |
| VANGUARD BD INDEX FDS | 3,961 | 3,961 | 0 | 309 | 308 | 0.19% | -1 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 140,402 | 141,451 | +1,049 | 6,547 | 6,538 | 4.05% | -9 |
| ISHARES TR US TREAS BD ETF | 142,035 | 142,132 | +97 | 3,284 | 3,273 | 2.03% | -11 |
| PGIM ETF TR ACTV HY BD ETF | 31,983 | 31,842 | -141 | 1,143 | 1,130 | 0.70% | -14 |
| WISDOMTREE TR(WT) | 49,864 | 49,719 | -145 | 1,679 | 1,663 | 1.03% | -16 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 60,292 | 59,664 | -628 | 1,529 | 1,512 | 0.94% | -17 |
| ISHARES TR 0-5 YR TIPS ETF | 26,298 | 26,348 | +50 | 2,718 | 2,698 | 1.67% | -20 |
| WISDOMTREE TR(WT) | 34,619 | 34,127 | -492 | 1,977 | 1,953 | 1.21% | -23 |
| WISDOMTREE TR(WT) | 34,847 | 34,826 | -21 | 1,822 | 1,797 | 1.11% | -25 |
| INVESCO EXCH TRADED FD TR II | 13,680 | 13,628 | -52 | 1,656 | 1,626 | 1.01% | -30 |
| WISDOMTREE TR(WT) | 76,850 | 75,562 | -1,288 | 6,455 | 6,414 | 3.98% | -42 |
| ISHARES TR CONV BD ETF | 22,922 | 22,819 | -103 | 2,293 | 2,248 | 1.39% | -46 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,255 | 11,164 | -91 | 2,406 | 2,358 | 1.46% | -47 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 104,209 | 103,761 | -448 | 2,744 | 2,693 | 1.67% | -51 |
| ISHARES TR CORE INTL AGGR | 79,903 | 80,615 | +712 | 4,093 | 4,032 | 2.50% | -62 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 170,795 | 170,131 | -664 | 3,957 | 3,885 | 2.41% | -72 |
| SCHWAB STRATEGIC TR | 369,208 | 365,927 | -3,281 | 8,665 | 8,552 | 5.30% | -114 |
| ISHARES TR CORE UNIVRSL USD | 172,016 | 169,464 | -2,552 | 8,035 | 7,887 | 4.89% | -148 |
| VANGUARD WORLD FD UTILITIES ETF | 14,409 | 13,937 | -472 | 2,729 | 2,579 | 1.60% | -150 |
| ISHARES INC CORE MSCI EMKT | 57,793 | 51,794 | -5,999 | 3,810 | 3,482 | 2.16% | -328 |
| ISHARES TR MSCI USA QLT FCT | 32,720 | 27,612 | -5,108 | 6,364 | 5,484 | 3.40% | -880 |
| ISHARES TR | 5,580 | 0 | -5,580 | 1,093 | 0 | — | -1,093 |
| ISHARES TR | 15,490 | 4,282 | -11,208 | 1,764 | 488 | 0.30% | -1,276 |
| ISHARES TR | 82,898 | 60,779 | -22,119 | 5,623 | 4,340 | 2.69% | -1,283 |