Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF SYSTMTC STYL PRE | 0 | 75,175 | +75,175 | 0 | 2,023 | 3.47% | +2,023 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 274,515 | 332,811 | +58,296 | 5,850 | 7,066 | 12.13% | +1,216 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 0 | 24,907 | +24,907 | 0 | 1,084 | 1.86% | +1,084 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 114,374 | 109,299 | -5,075 | 8,744 | 9,331 | 16.02% | +587 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 6,672 | +6,672 | 0 | 340 | 0.58% | +340 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 18,976 | 25,631 | +6,655 | 963 | 1,297 | 2.23% | +334 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF US MID CP MLTFCT | 30,087 | 36,011 | +5,924 | 1,698 | 2,026 | 3.48% | +328 |
| FABRINET SHS(FN) | 0 | 674 | +674 | 0 | 307 | 0.53% | +307 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 32,196 | 36,446 | +4,250 | 1,778 | 2,083 | 3.58% | +306 |
| SOVEREIGN'S CAPITAL FLOURISH FUND | 0 | 7,610 | +7,610 | 0 | 222 | 0.38% | +222 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 771 | +771 | 0 | 220 | 0.38% | +220 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 790 | +790 | 0 | 218 | 0.37% | +218 |
| AB NEW YORK INTERMEDIATE MUNICIPAL ETF NEW YO INTER ETF | 0 | 8,346 | +8,346 | 0 | 209 | 0.36% | +209 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 44,604 | 49,581 | +4,977 | 1,696 | 1,900 | 3.26% | +204 |
| PACCAR INC COM(PCAR) | 0 | 1,838 | +1,838 | 0 | 201 | 0.35% | +201 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 28,804 | 32,394 | +3,590 | 1,315 | 1,480 | 2.54% | +165 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 17,776 | 20,096 | +2,320 | 846 | 956 | 1.64% | +109 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 26,309 | 30,181 | +3,872 | 704 | 801 | 1.38% | +97 |
| BROADCOM INC COM(AVGO) | 1,183 | 1,373 | +190 | 390 | 475 | 0.82% | +85 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 47,712 | 49,332 | +1,620 | 2,413 | 2,488 | 4.27% | +75 |
| GE AEROSPACE COM NEW(GE) | 1,943 | 2,126 | +183 | 584 | 655 | 1.12% | +70 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,421 | 3,171 | +750 | 353 | 415 | 0.71% | +63 |
| GE VERNOVA INC COM(GEV) | 498 | 542 | +44 | 306 | 354 | 0.61% | +48 |
| SPDR GOLD SHARES(GLD) | 1,542 | 1,492 | -50 | 548 | 591 | 1.02% | +43 |
| APPLE INC COM(AAPL) | 1,237 | 1,211 | -26 | 315 | 329 | 0.57% | +14 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 19,005 | 19,194 | +189 | 905 | 917 | 1.58% | +12 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 14,598 | 14,414 | -184 | 808 | 819 | 1.41% | +11 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 13,700 | 13,700 | 0 | 533 | 543 | 0.93% | +10 |
| EXXON MOBIL CORP COM | 7,495 | 7,089 | -406 | 845 | 853 | 1.46% | +8 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,587 | 3,567 | -20 | 215 | 223 | 0.38% | +8 |
| CHEVRON CORP NEW COM(CVX) | 2,377 | 2,377 | 0 | 369 | 362 | 0.62% | -7 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 6,695 | 6,430 | -265 | 297 | 290 | 0.50% | -7 |
| ISHARES SILVER TRUST(SLV) | 9,143 | 5,864 | -3,279 | 387 | 378 | 0.65% | -10 |
| ISHARES NATIONAL MUNI BOND ETF | 3,887 | 3,722 | -165 | 414 | 399 | 0.68% | -15 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 43,030 | 42,954 | -76 | 4,137 | 4,121 | 7.08% | -16 |
| ALLSTATE CORP COM(ALL) | 2,656 | 2,656 | 0 | 570 | 553 | 0.95% | -17 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,687 | 3,371 | -316 | 385 | 360 | 0.62% | -26 |
| DTE ENERGY CO COM(DTB) | 2,100 | 2,100 | 0 | 297 | 271 | 0.47% | -26 |
| MICROSOFT CORP COM(MSFT) | 898 | 886 | -12 | 465 | 428 | 0.74% | -37 |
| SYSCO CORP COM(SYY) | 4,590 | 4,581 | -9 | 378 | 338 | 0.58% | -40 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,232 | 5,288 | -944 | 289 | 248 | 0.43% | -41 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY FT VEST U.S EQT | 14,126 | 12,703 | -1,423 | 572 | 525 | 0.90% | -47 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,167 | 977 | -190 | 368 | 315 | 0.54% | -53 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 15,699 | 13,603 | -2,096 | 672 | 604 | 1.04% | -68 |
| VANGUARD S&P 500 ETF | 2,079 | 1,923 | -156 | 1,273 | 1,206 | 2.07% | -68 |
| BANK AMERICA CORP COM | 6,065 | 4,164 | -1,901 | 313 | 229 | 0.39% | -84 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 7,724 | 6,054 | -1,670 | 423 | 339 | 0.58% | -84 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 8,166 | 6,322 | -1,844 | 659 | 522 | 0.90% | -137 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 9,288 | 5,213 | -4,075 | 403 | 231 | 0.40% | -172 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 5,088 | 3,731 | -1,357 | 718 | 530 | 0.91% | -188 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 9,493 | 0 | -9,493 | 245 | 0 | — | -245 |
| NVIDIA CORPORATION COM(NVDA) | 4,568 | 3,091 | -1,477 | 852 | 576 | 0.99% | -276 |
| INVESCO S&P 500 MOMENTUM ETF | 29,961 | 27,328 | -2,633 | 3,627 | 3,261 | 5.60% | -366 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 39,614 | 28,429 | -11,185 | 1,972 | 1,421 | 2.44% | -551 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 19,620 | 0 | -19,620 | 904 | 0 | — | -904 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 42,229 | 0 | -42,229 | 1,431 | 0 | — | -1,431 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 43,578 | 5,339 | -38,239 | 2,488 | 306 | 0.52% | -2,183 |