Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 215,266 | 370,179 | +154,913 | $23.78M | $40.78M | 12.90% | +$16.99M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 106,496 | 120,379 | +13,883 | $12.89M | $14.36M | 4.54% | +$1.47M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 190,240 | 226,731 | +36,491 | $11.97M | $14.32M | 4.53% | +$2.36M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 179,065 | 225,523 | +46,458 | $10.60M | $13.71M | 4.34% | +$3.11M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 101,552 | 112,920 | +11,368 | $11.65M | $13.34M | 4.22% | +$1.70M |
| Putnam Etf TrustFOCUSED LAR CAP | 225,379 | 268,811 | +43,432 | $9.63M | $12.25M | 3.88% | +$2.62M |
| Ishares TrEAFE VALUE ETF | 138,621 | 171,171 | +32,550 | $9.40M | $12.22M | 3.87% | +$2.82M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 78,051 | 98,885 | +20,834 | $8.16M | $10.55M | 3.34% | +$2.39M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 164,208 | 188,654 | +24,446 | $8.87M | $10.48M | 3.32% | +$1.62M |
| Ishares TrMSCI All Country World Index ETF | 59,913 | 62,900 | +2,987 | $8.28M | $8.90M | 2.82% | +$617.4K |
| Ishares TrCORE S P500 ETF | 11,104 | 12,934 | +1,830 | $7.43M | $8.86M | 2.80% | +$1.43M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 72,394 | 74,863 | +2,469 | $6.89M | $7.05M | 2.23% | +$161.6K |
| Global X FdsADAPTIVE US ADAPTIVE US | 128,806 | 149,578 | +20,772 | $5.99M | $6.94M | 2.19% | +$945.2K |
| Ishares TrCORE S P US GWT | 39,080 | 39,612 | +532 | $6.43M | $6.65M | 2.10% | +$222.2K |
| Ishares TrCORE S P US VLU | 62,692 | 63,524 | +832 | $6.27M | $6.51M | 2.06% | +$247.6K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 114,208 | 129,245 | +15,037 | $5.68M | $6.43M | 2.03% | +$748.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 143,515 | 123,673 | -19,842 | $7.28M | $6.26M | 1.98% | -$1.03M |
| Ishares Tr1 3 YR TREAS BD | 3,173 | 69,825 | +66,652 | $263.2K | $5.78M | 1.83% | +$5.52M |
| Fidelity Covington TrustENHANCED LARGE | 149,468 | 150,850 | +1,382 | $5.57M | $5.76M | 1.82% | +$187.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 145,478 | 98,134 | -47,344 | $7.44M | $5.02M | 1.59% | -$2.42M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 21,815 | 43,510 | +21,695 | $2.48M | $5.01M | 1.58% | +$2.52M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 64,627 | 96,467 | +31,840 | $3.30M | $4.91M | 1.55% | +$1.62M |
| Neighborhood Intelligence, Inc.(NXH) | 257,200 | 844,600 | +587,400 | $2.52M | $4.61M | 1.46% | +$2.09M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 95,344 | 109,787 | +14,443 | $3.70M | $4.30M | 1.36% | +$594.1K |
| Ishares TrCORE S P TTL STK | 28,137 | 28,450 | +313 | $4.10M | $4.23M | 1.34% | +$132.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,806 | 10,303 | +497 | $3.20M | $3.71M | 1.17% | +$510.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 63,403 | 78,271 | +14,868 | $2.96M | $3.64M | 1.15% | +$681.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 62,439 | 58,687 | -3,752 | $3.22M | $3.01M | 0.95% | -$207.3K |
| Ishares TrRussell 1000 Growth ETF | 6,529 | 6,247 | -282 | $3.06M | $2.96M | 0.94% | -$101.7K |
| Mastercard IncorporatedCL A(MA) | 4,761 | 4,855 | +94 | $2.71M | $2.77M | 0.88% | +$63.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 53,416 | 55,041 | +1,625 | $2.48M | $2.65M | 0.84% | +$168.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,465 | 4,080 | +2,615 | $897.1K | $2.56M | 0.81% | +$1.66M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,794 | 21,589 | +795 | $2.06M | $2.24M | 0.71% | +$174.9K |
| Ishares TrS&P 500 Value ETF | 10,130 | 10,214 | +84 | $2.09M | $2.17M | 0.69% | +$74.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,081 | 3,162 | +81 | $2.05M | $2.16M | 0.68% | +$103.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 43,231 | 41,414 | -1,817 | $2.18M | $2.08M | 0.66% | -$98.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 35,182 | 43,082 | +7,900 | $1.59M | $1.95M | 0.62% | +$358.4K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 72,242 | 85,012 | +12,770 | $1.51M | $1.77M | 0.56% | +$259.9K |
| Ishares TrS P 500 GRWT ETF | 13,781 | 13,839 | +58 | $1.66M | $1.71M | 0.54% | +$42.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 63,295 | 64,300 | +1,005 | $1.58M | $1.60M | 0.51% | +$25.7K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 15,630 | 15,784 | +154 | $1.46M | $1.47M | 0.47% | +$11.3K |
| Microsoft Corporation(MSFT) | 2,850 | 2,899 | +49 | $1.48M | $1.38M | 0.44% | -$93.3K |
| Ishares TrRUS TP200 GR ETF | 5,532 | 4,991 | -541 | $1.51M | $1.38M | 0.44% | -$131.5K |
| NVIDIA Corporation(NVDA) | 5,314 | 6,976 | +1,662 | $991.5K | $1.26M | 0.40% | +$271.9K |
| Ishares TrS P 100 ETF | 1,944 | 3,476 | +1,532 | $646.9K | $1.19M | 0.38% | +$545.1K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 23,053 | 23,592 | +539 | $1.14M | $1.17M | 0.37% | +$25.5K |
| Ishares TrGLOBAL TECH ETF | 11,286 | 10,430 | -856 | $1.16M | $1.10M | 0.35% | -$69.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 21,072 | 22,923 | +1,851 | $969.1K | $1.07M | 0.34% | +$101.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,395 | +3,395 | $0 | $1.06M | 0.34% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 3,121 | 3,142 | +21 | $760.1K | $985.9K | 0.31% | +$225.9K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 12,098 | 19,955 | +7,857 | $583.0K | $958.7K | 0.30% | +$375.7K |
| Ishares Tr20 YR TR BD ETF | 10,686 | 10,894 | +208 | $955.0K | $949.5K | 0.30% | -$5.5K |
| Ishares TrSELECT DIVID ETF | 6,356 | 6,681 | +325 | $903.2K | $942.9K | 0.30% | +$39.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 18,170 | 17,355 | -815 | $838.0K | $866.0K | 0.27% | +$28.0K |
| Vanguard Index FdsTotal Stock Market | 2,148 | 2,494 | +346 | $704.9K | $836.1K | 0.26% | +$131.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 7,690 | 8,055 | +365 | $769.3K | $793.4K | 0.25% | +$24.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 16,486 | 16,331 | -155 | $794.1K | $779.0K | 0.25% | -$15.1K |
| Netflix, Inc.(NFLX) | 786 | 8,009 | +7,223 | $942.4K | $750.9K | 0.24% | -$191.4K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 15,652 | 15,766 | +114 | $720.7K | $719.9K | 0.23% | -$854 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 9,886 | +9,886 | $0 | $664.6K | 0.21% | +$664.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,388 | 2,995 | +1,607 | $299.5K | $658.2K | 0.21% | +$358.7K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 24,463 | +24,463 | $0 | $654.1K | 0.21% | +$654.1K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 32,915 | 32,403 | -512 | $659.9K | $644.5K | 0.20% | -$15.5K |
| Ishares Tr10 20 YR TRS ETF | 2,664 | 5,827 | +3,163 | $274.4K | $592.5K | 0.19% | +$318.1K |
| Public Service Enterprise Group Incorporated(PEG) | 7,568 | 7,750 | +182 | $606.9K | $579.1K | 0.18% | -$27.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,702 | 6,703 | +2,001 | $359.5K | $572.2K | 0.18% | +$212.7K |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 12,595 | 16,198 | +3,603 | $416.6K | $554.8K | 0.18% | +$138.1K |
| Invesco Qqq TrUNIT SER 1 | 634 | 902 | +268 | $380.9K | $554.2K | 0.18% | +$173.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 78,949 | 10,330 | -68,619 | $4.20M | $545.1K | 0.17% | -$3.66M |
| Tesla, Inc.(TSLA) | 885 | 1,160 | +275 | $393.6K | $521.9K | 0.17% | +$128.3K |
| Pfizer Inc.(PFE) | 21,111 | 22,080 | +969 | $537.9K | $501.9K | 0.16% | -$36.0K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 42,636 | 34,873 | -7,763 | $678.8K | $501.8K | 0.16% | -$177.0K |
| Ishares TrNATIONAL MUN ETF | 4,065 | 4,658 | +593 | $432.9K | $498.9K | 0.16% | +$66.0K |
| JPMorgan Chase & Co.(JPM) | 1,514 | 1,659 | +145 | $477.6K | $496.6K | 0.16% | +$19.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 20,567 | 18,128 | -2,439 | $575.3K | $494.2K | 0.16% | -$81.1K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 10,333 | 6,943 | -3,390 | $701.6K | $473.2K | 0.15% | -$228.5K |
| Vanguard Index FdsVALUE ETF | 0 | 2,358 | +2,358 | $0 | $450.3K | 0.14% | +$450.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,743 | 7,208 | +465 | $404.0K | $450.3K | 0.14% | +$46.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 12,800 | +12,800 | $0 | $426.3K | 0.13% | +$426.3K |
| Meta Platforms, Inc.CL A(META) | 518 | 634 | +116 | $380.7K | $418.3K | 0.13% | +$37.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 10,741 | +10,741 | $0 | $414.2K | 0.13% | +$414.2K |
| Consolidated Edison, Inc.(ED) | 3,927 | 4,004 | +77 | $393.7K | $396.6K | 0.13% | +$2.9K |
| Schwab Strategic TrUS Broad Market ETF | 14,929 | 14,929 | 0 | $383.8K | $391.6K | 0.12% | +$7.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,459 | 7,450 | -9 | $378.4K | $376.9K | 0.12% | -$1.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,336 | 4,417 | +81 | $358.0K | $373.9K | 0.12% | +$15.8K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 4,947 | 8,060 | +3,113 | $214.8K | $352.2K | 0.11% | +$137.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 3,337 | 4,579 | +1,242 | $233.4K | $325.1K | 0.10% | +$91.7K |
| Apple Inc.(AAPL) | 14,019 | 1,187 | -12,832 | $3.57M | $322.7K | 0.10% | -$3.25M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,265 | 2,225 | +960 | $356.6K | $320.3K | 0.10% | -$36.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 6,723 | +6,723 | $0 | $307.2K | 0.10% | +$307.2K |
| Elevation Series TrustCLOUGH HEDGED EQ | 9,245 | 10,323 | +1,078 | $265.8K | $283.9K | 0.09% | +$18.1K |
| Zoetis Inc.CL A(ZTS) | 2,178 | 2,185 | +7 | $318.6K | $274.9K | 0.09% | -$43.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,232 | 4,610 | -622 | $298.8K | $263.9K | 0.08% | -$34.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,774 | 3,774 | 0 | $338.8K | $258.0K | 0.08% | -$80.8K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 7,954 | 9,319 | +1,365 | $207.1K | $254.7K | 0.08% | +$47.6K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 9,230 | 9,230 | 0 | $243.8K | $247.1K | 0.08% | +$3.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 3,947 | 4,401 | +454 | $212.6K | $241.0K | 0.08% | +$28.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,068 | 1,820 | -248 | $269.4K | $240.9K | 0.08% | -$28.5K |
| Ishares TrUS AER DEF ETF | 0 | 1,103 | +1,103 | $0 | $236.8K | 0.07% | +$236.8K |
| Eli Lilly and Company(LLY) | 0 | 256 | +256 | $0 | $235.9K | 0.07% | +$235.9K |