Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 370,179 | +370,179 | 0 | 40,775 | 12.90% | +40,775 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 98,885 | +98,885 | 0 | 10,551 | 3.34% | +10,551 |
| ISHARES TR | 3,173 | 69,825 | +66,652 | 263 | 5,783 | 1.83% | +5,520 |
| ISHARES TR CORE UNIVRSL USD | 0 | 78,271 | +78,271 | 0 | 3,643 | 1.15% | +3,643 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 179,065 | 225,523 | +46,458 | 10,601 | 13,714 | 4.34% | +3,113 |
| ISHARES TR | 138,621 | 171,171 | +32,550 | 9,403 | 12,223 | 3.87% | +2,821 |
| PUTNAM ETF TRUST | 225,379 | 268,811 | +43,432 | 9,628 | 12,250 | 3.88% | +2,622 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 21,815 | 43,510 | +21,695 | 2,484 | 5,008 | 1.58% | +2,524 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 190,240 | 226,731 | +36,491 | 11,968 | 14,325 | 4.53% | +2,357 |
| BED BATH & BEYOND INC | 257,200 | 844,600 | +587,400 | 2,518 | 4,612 | 1.46% | +2,094 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 101,552 | 112,920 | +11,368 | 11,646 | 13,343 | 4.22% | +1,697 |
| VANGUARD INDEX FDS | 1,465 | 4,080 | +2,615 | 897 | 2,559 | 0.81% | +1,662 |
| INVESCO EXCH TRADED FD TR II | 164,208 | 188,654 | +24,446 | 8,866 | 10,484 | 3.32% | +1,618 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 64,627 | 96,467 | +31,840 | 3,299 | 4,914 | 1.55% | +1,615 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 64,300 | +64,300 | 0 | 1,604 | 0.51% | +1,604 |
| INVESCO EXCH TRADED FD TR II | 106,496 | 120,379 | +13,883 | 12,892 | 14,364 | 4.54% | +1,471 |
| ISHARES TR | 11,104 | 12,934 | +1,830 | 7,432 | 8,859 | 2.80% | +1,427 |
| ALPHABET INC(GOOG) | 0 | 3,395 | +3,395 | 0 | 1,062 | 0.34% | +1,062 |
| GLOBAL X FDS ADAPTIVE US | 128,806 | 149,578 | +20,772 | 5,991 | 6,936 | 2.19% | +945 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 114,208 | 129,245 | +15,037 | 5,679 | 6,427 | 2.03% | +749 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,886 | +9,886 | 0 | 665 | 0.21% | +665 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 24,463 | +24,463 | 0 | 654 | 0.21% | +654 |
| ISHARES TR | 59,913 | 62,900 | +2,987 | 8,282 | 8,900 | 2.82% | +617 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 95,344 | 109,787 | +14,443 | 3,704 | 4,298 | 1.36% | +594 |
| ISHARES TR | 1,944 | 3,476 | +1,532 | 647 | 1,192 | 0.38% | +545 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,806 | 10,303 | +497 | 3,200 | 3,711 | 1.17% | +510 |
| VANGUARD INDEX FDS | 0 | 2,358 | +2,358 | 0 | 450 | 0.14% | +450 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,800 | +12,800 | 0 | 426 | 0.13% | +426 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 10,741 | +10,741 | 0 | 414 | 0.13% | +414 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 12,098 | 19,955 | +7,857 | 583 | 959 | 0.30% | +376 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,995 | +2,995 | 0 | 658 | 0.21% | +658 |
| PIMCO ETF TR MUNI INCOME OPP | 35,182 | 43,082 | +7,900 | 1,594 | 1,952 | 0.62% | +358 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,225 | +2,225 | 0 | 320 | 0.10% | +320 |
| ISHARES TR | 2,664 | 5,827 | +3,163 | 274 | 592 | 0.19% | +318 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 6,723 | +6,723 | 0 | 307 | 0.10% | +307 |
| NVIDIA CORPORATION(NVDA) | 5,314 | 6,976 | +1,662 | 991 | 1,263 | 0.40% | +272 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 72,242 | 85,012 | +12,770 | 1,511 | 1,770 | 0.56% | +260 |
| ISHARES TR | 62,692 | 63,524 | +832 | 6,266 | 6,514 | 2.06% | +248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,401 | +4,401 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 0 | 1,103 | +1,103 | 0 | 237 | 0.07% | +237 |
| ELI LILLY & CO(LLY) | 0 | 256 | +256 | 0 | 236 | 0.07% | +236 |
| ISHARES TR | 0 | 2,019 | +2,019 | 0 | 230 | 0.07% | +230 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,472 | +1,472 | 0 | 228 | 0.07% | +228 |
| ALPHABET INC(GOOG) | 3,121 | 3,142 | +21 | 760 | 986 | 0.31% | +226 |
| ISHARES TR | 39,080 | 39,612 | +532 | 6,430 | 6,652 | 2.10% | +222 |
| WORLD GOLD TR(GLDM) | 4,702 | 6,703 | +2,001 | 360 | 572 | 0.18% | +213 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 7,506 | +7,506 | 0 | 211 | 0.07% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 268 | +268 | 0 | 202 | 0.06% | +202 |
| MERCK & CO INC(MRK) | 0 | 1,902 | +1,902 | 0 | 200 | 0.06% | +200 |
| FIDELITY COVINGTON TRUST | 149,468 | 150,850 | +1,382 | 5,571 | 5,758 | 1.82% | +187 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 20,794 | 21,589 | +795 | 2,061 | 2,236 | 0.71% | +175 |
| INVESCO QQQ TR | 634 | 902 | +268 | 381 | 554 | 0.18% | +173 |
| DBX ETF TR | 53,416 | 55,041 | +1,625 | 2,480 | 2,648 | 0.84% | +168 |
| ISHARES TR MSCI USA MIN ETF | 72,394 | 74,863 | +2,469 | 6,888 | 7,049 | 2.23% | +162 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 12,595 | 16,198 | +3,603 | 417 | 555 | 0.18% | +138 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 4,947 | 8,060 | +3,113 | 215 | 352 | 0.11% | +137 |
| ISHARES TR | 28,137 | 28,450 | +313 | 4,098 | 4,230 | 1.34% | +132 |
| VANGUARD INDEX FDS | 2,148 | 2,494 | +346 | 705 | 836 | 0.26% | +131 |
| TESLA INC(TSLA) | 885 | 1,160 | +275 | 394 | 522 | 0.17% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 3,081 | 3,162 | +81 | 2,052 | 2,156 | 0.68% | +103 |
| WISDOMTREE TR(WT) | 21,072 | 22,923 | +1,851 | 969 | 1,071 | 0.34% | +102 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,337 | 4,579 | +1,242 | 233 | 325 | 0.10% | +92 |
| ISHARES TR | 10,130 | 10,214 | +84 | 2,092 | 2,166 | 0.69% | +74 |
| ISHARES TR | 4,065 | 4,658 | +593 | 433 | 499 | 0.16% | +66 |
| MASTERCARD INCORPORATED(MA) | 4,761 | 4,855 | +94 | 2,708 | 2,772 | 0.88% | +64 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 7,954 | 9,319 | +1,365 | 207 | 255 | 0.08% | +48 |
| VANGUARD TAX-MANAGED FDS | 6,743 | 7,208 | +465 | 404 | 450 | 0.14% | +46 |
| ISHARES TR | 13,781 | 13,839 | +58 | 1,664 | 1,706 | 0.54% | +42 |
| ISHARES TR | 6,356 | 6,681 | +325 | 903 | 943 | 0.30% | +40 |
| META PLATFORMS INC(META) | 518 | 634 | +116 | 381 | 418 | 0.13% | +38 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,170 | 17,355 | -815 | 838 | 866 | 0.27% | +28 |
| ISHARES TR | 2,047 | 2,318 | +271 | 205 | 231 | 0.07% | +26 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 23,053 | 23,592 | +539 | 1,142 | 1,167 | 0.37% | +26 |
| ISHARES TR CONV BD ETF | 7,690 | 8,055 | +365 | 769 | 793 | 0.25% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 1,514 | 1,659 | +145 | 478 | 497 | 0.16% | +19 |
| ELEVATION SERIES TRUST | 9,245 | 10,323 | +1,078 | 266 | 284 | 0.09% | +18 |
| ISHARES TR CORE MSCI TOTAL | 4,336 | 4,417 | +81 | 358 | 374 | 0.12% | +16 |
| ISHARES U S ETF TR INT RT HDG C B | 15,630 | 15,784 | +154 | 1,462 | 1,473 | 0.47% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,261 | 1,328 | +67 | 205 | 213 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 14,929 | 14,929 | 0 | 384 | 392 | 0.12% | +8 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 7,776 | 7,776 | 0 | 223 | 226 | 0.07% | +3 |
| CALAMOS ETF TR RUSSE 2000 JULY | 9,230 | 9,230 | 0 | 244 | 247 | 0.08% | +3 |
| CONSOLIDATED EDISON INC(ED) | 3,927 | 4,004 | +77 | 394 | 397 | 0.13% | +3 |
| ISHARES TR MSCI USA QLT FCT | 1,057 | 1,050 | -7 | 206 | 209 | 0.07% | +3 |
| CALAMOS ETF TR S&P 500 STR JULY | 8,340 | 8,340 | 0 | 222 | 224 | 0.07% | +3 |
| ISHARES TR INVT GRAD SY ETF | 15,652 | 15,766 | +114 | 721 | 720 | 0.23% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,459 | 7,450 | -9 | 378 | 377 | 0.12% | -2 |
| ISHARES TR | 10,686 | 10,894 | +208 | 955 | 950 | 0.30% | -6 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 16,486 | 16,331 | -155 | 794 | 779 | 0.25% | -15 |
| VANECK ETF TRUST EMERGING MRKT HI | 32,915 | 32,403 | -512 | 660 | 644 | 0.20% | -15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 851 | 972 | +121 | 232 | 214 | 0.07% | -18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,568 | 7,750 | +182 | 607 | 579 | 0.18% | -28 |
| GOLDMAN SACHS ETF TR | 2,068 | 1,820 | -248 | 269 | 241 | 0.08% | -29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,232 | 4,610 | -622 | 299 | 264 | 0.08% | -35 |
| PFIZER INC(PFE) | 21,111 | 22,080 | +969 | 538 | 502 | 0.16% | -36 |
| ZOETIS INC(ZTS) | 2,178 | 2,185 | +7 | 319 | 275 | 0.09% | -44 |
| ISHARES TR | 11,286 | 10,430 | -856 | 1,165 | 1,095 | 0.35% | -70 |
| HOME DEPOT INC(HD) | 771 | 680 | -91 | 312 | 234 | 0.07% | -78 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,774 | 3,774 | 0 | 339 | 258 | 0.08% | -81 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 20,567 | 18,128 | -2,439 | 575 | 494 | 0.16% | -81 |