Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,266,330 | 2,300,000 | +33,670 | $59.70M | $61.89M | 11.47% | +$2.20M |
| Ishares TrCORE S P500 ETF | 42,848 | 42,105 | -743 | $28.68M | $28.84M | 5.34% | +$161.2K |
| Ishares IncMSCI South Korea ETF | 167,050 | 171,626 | +4,576 | $13.38M | $16.69M | 3.09% | +$3.30M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 353,223 | 375,300 | +22,077 | $16.59M | $15.81M | 2.93% | -$779.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 100,063 | +100,063 | $0 | $15.31M | 2.84% | +$15.31M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 356,943 | 773,222 | +416,279 | $6.37M | $14.75M | 2.73% | +$8.39M |
| Ishares TrCONV BD ETF CONV BD ETF | 141,853 | 139,508 | -2,345 | $14.19M | $13.74M | 2.55% | -$450.8K |
| Blackrock Etf Trust IiISHARES AAA CLO | 274,360 | 218,781 | -55,579 | $14.26M | $11.32M | 2.10% | -$2.94M |
| Vanguard Index FdsS P 500 ETF SHS | 16,275 | 16,895 | +620 | $9.97M | $10.60M | 1.96% | +$628.9K |
| Schwab Strategic TrMORTGAGE BACKED | 379,625 | 390,201 | +10,576 | $9.76M | $10.02M | 1.86% | +$258.3K |
| Microsoft Corporation(MSFT) | 16,550 | 19,741 | +3,191 | $8.57M | $9.55M | 1.77% | +$975.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 144,826 | 154,243 | +9,417 | $8.69M | $9.24M | 1.71% | +$549.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,258 | 63,098 | +32,840 | $8.53M | $9.08M | 1.68% | +$555.7K |
| NVIDIA Corporation(NVDA) | 41,984 | 46,640 | +4,656 | $7.83M | $8.70M | 1.61% | +$870.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 116,164 | 106,269 | -9,895 | $9.10M | $8.52M | 1.58% | -$575.4K |
| Kraneshares TrustQUADRTC INT RT | 420,350 | 442,641 | +22,291 | $8.10M | $8.48M | 1.57% | +$376.6K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 153,018 | 151,358 | -1,660 | $7.95M | $8.22M | 1.52% | +$274.0K |
| Ishares IncMSCI SPAIN ETF | 0 | 152,212 | +152,212 | $0 | $8.21M | 1.52% | +$8.21M |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 195,347 | 210,943 | +15,596 | $7.67M | $8.02M | 1.49% | +$353.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 26,174 | 24,246 | -1,928 | $8.35M | $7.80M | 1.44% | -$555.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 30,812 | 34,463 | +3,651 | $6.85M | $7.74M | 1.43% | +$897.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 149,169 | 161,723 | +12,554 | $6.84M | $7.42M | 1.37% | +$581.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 678,086 | 152,080 | -526,006 | $32.66M | $7.25M | 1.34% | -$25.41M |
| Vanguard Intl Equity Index FALLWRLD EX US | 92,723 | 91,427 | -1,296 | $6.62M | $6.73M | 1.25% | +$107.7K |
| Ishares TrMSCI All Country World Index ex US | 95,621 | 93,254 | -2,367 | $6.22M | $6.26M | 1.16% | +$43.8K |
| Ishares TrISHARES SEMICDTR | 22,066 | 18,768 | -3,298 | $5.98M | $5.65M | 1.05% | -$328.7K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 157,689 | 156,041 | -1,648 | $5.64M | $5.54M | 1.03% | -$101.0K |
| Fidelity Covington TrustCONSMR STAPLES | 88,627 | 110,604 | +21,977 | $4.42M | $5.44M | 1.01% | +$1.02M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 65,537 | 52,827 | -12,710 | $6.60M | $5.30M | 0.98% | -$1.30M |
| Tesla, Inc.(TSLA) | 12,005 | 11,266 | -739 | $5.33M | $5.07M | 0.94% | -$265.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 138,385 | 123,665 | -14,720 | $5.83M | $4.99M | 0.92% | -$840.3K |
| Apple Inc.(AAPL) | 16,221 | 16,247 | +26 | $4.13M | $4.42M | 0.82% | +$286.5K |
| Vanguard Index FdsLARGE CAP ETF | 14,110 | 13,348 | -762 | $4.34M | $4.20M | 0.78% | -$142.0K |
| Alphabet Inc.CL A(GOOG) | 15,983 | 13,265 | -2,718 | $3.89M | $4.15M | 0.77% | +$266.5K |
| Amazon.com, Inc.(AMZN) | 14,726 | 17,618 | +2,892 | $3.23M | $4.07M | 0.75% | +$833.4K |
| Advanced Micro Devices, Inc.(AMD) | 19,795 | 18,503 | -1,292 | $3.20M | $3.96M | 0.73% | +$761.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 28,428 | 25,365 | -3,063 | $3.96M | $3.93M | 0.73% | -$29.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,218 | 11,952 | -266 | $3.41M | $3.63M | 0.67% | +$219.7K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 27,826 | 36,626 | +8,800 | $2.79M | $3.60M | 0.67% | +$807.1K |
| General Motors Company(GM) | 50,488 | 43,824 | -6,664 | $3.08M | $3.56M | 0.66% | +$485.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 41,098 | 36,744 | -4,354 | $3.77M | $3.36M | 0.62% | -$413.1K |
| Banco Santander, S.A.ADR(SAN) | 283,658 | 280,875 | -2,783 | $2.97M | $3.29M | 0.61% | +$321.9K |
| MGIC Investment Corporation(MTG) | 101,747 | 110,366 | +8,619 | $2.89M | $3.22M | 0.60% | +$338.3K |
| ConocoPhillips(COP) | 29,188 | 34,275 | +5,087 | $2.76M | $3.21M | 0.59% | +$447.6K |
| Devon Energy Corporation(DVN) | 80,311 | 85,618 | +5,307 | $2.82M | $3.14M | 0.58% | +$320.5K |
| Installed Building Products, Inc.(IBP) | 11,567 | 12,040 | +473 | $2.85M | $3.12M | 0.58% | +$269.9K |
| Ishares Tr7 10 YR TRSY BD | 0 | 31,235 | +31,235 | $0 | $3.00M | 0.56% | +$3.00M |
| Atkore Inc | 44,370 | 47,076 | +2,706 | $2.78M | $2.98M | 0.55% | +$193.8K |
| SM Energy Company(SM) | 103,676 | 156,553 | +52,877 | $2.59M | $2.93M | 0.54% | +$338.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 34,365 | 68,096 | +33,731 | $3.00M | $2.91M | 0.54% | -$89.9K |
| Datadog, Inc.CL A(DDOG) | 20,598 | 21,265 | +667 | $2.93M | $2.89M | 0.54% | -$41.3K |
| Ishares TrU S TECH ETF | 15,119 | 14,344 | -775 | $2.96M | $2.86M | 0.53% | -$97.0K |
| Northrop Grumman Corporation(NOC) | 4,257 | 5,014 | +757 | $2.59M | $2.86M | 0.53% | +$265.2K |
| Sysco Corporation(SYY) | 32,258 | 38,741 | +6,483 | $2.66M | $2.85M | 0.53% | +$198.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 58,342 | 53,664 | -4,678 | $3.10M | $2.83M | 0.53% | -$264.0K |
| Arm Holdings PlcADS | 20,645 | 25,665 | +5,020 | $2.92M | $2.81M | 0.52% | -$115.6K |
| The Progressive Corporation(PGR) | 9,955 | 12,311 | +2,356 | $2.46M | $2.80M | 0.52% | +$345.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 57,165 | 56,904 | -261 | $2.68M | $2.68M | 0.50% | -$5.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,437 | 14,444 | +7 | $2.73M | $2.67M | 0.50% | -$61.8K |
| Schwab Strategic TrINT TRM U S TRES | 103,221 | 102,455 | -766 | $2.59M | $2.57M | 0.48% | -$24.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 9,336 | 31,510 | +22,174 | $731.7K | $2.45M | 0.45% | +$1.72M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,314 | 8,472 | -3,842 | $3.20M | $2.44M | 0.45% | -$758.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 0 | 89,121 | +89,121 | $0 | $2.33M | 0.43% | +$2.33M |
| Schwab Strategic TrUS Broad Market ETF | 88,227 | 80,326 | -7,901 | $2.27M | $2.11M | 0.39% | -$161.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 49,866 | 40,250 | -9,616 | $2.55M | $2.05M | 0.38% | -$500.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 90,085 | 82,475 | -7,610 | $2.02M | $1.85M | 0.34% | -$172.8K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 12,826 | 12,201 | -625 | $1.43M | $1.58M | 0.29% | +$146.1K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 108,040 | +108,040 | $0 | $1.55M | 0.29% | +$1.55M |
| Bondbloxx Etf TrustUSD HIGH YIELD B USD HIGH YIE ETF | 114,099 | 100,331 | -13,768 | $1.75M | $1.52M | 0.28% | -$232.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,090 | 2,190 | +100 | $1.39M | $1.49M | 0.28% | +$101.1K |
| Seagate Technology Hldngs Pl ORD SHS | 5,134 | 5,078 | -56 | $1.21M | $1.40M | 0.26% | +$194.0K |
| Meta Platforms, Inc.CL A(META) | 1,733 | 2,086 | +353 | $1.27M | $1.38M | 0.26% | +$106.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,203 | +2,203 | $0 | $1.35M | 0.25% | +$1.35M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 48,653 | +48,653 | $0 | $1.30M | 0.24% | +$1.30M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 43,520 | +43,520 | $0 | $1.19M | 0.22% | +$1.19M |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 0 | 47,946 | +47,946 | $0 | $1.15M | 0.21% | +$1.15M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 41,981 | +41,981 | $0 | $1.15M | 0.21% | +$1.15M |
| Ishares TrIBOXX HI YD ETF | 10,695 | 14,169 | +3,474 | $868.3K | $1.14M | 0.21% | +$274.1K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 37,635 | +37,635 | $0 | $1.14M | 0.21% | +$1.14M |
| Ishares TrUS HLTHCARE ETF | 24,784 | 17,161 | -7,623 | $1.46M | $1.12M | 0.21% | -$338.1K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 49,162 | +49,162 | $0 | $1.11M | 0.21% | +$1.11M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 20,190 | +20,190 | $0 | $1.09M | 0.20% | +$1.09M |
| Ishares TrUS CONSM STAPLES | 24,596 | 16,279 | -8,317 | $1.68M | $1.09M | 0.20% | -$592.7K |
| Ishares TrRUSSELL 2000 ETF | 4,324 | 4,324 | 0 | $1.05M | $1.06M | 0.20% | +$18.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 22,376 | +22,376 | $0 | $1.05M | 0.19% | +$1.05M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 12,113 | +12,113 | $0 | $1.03M | 0.19% | +$1.03M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 37,302 | +37,302 | $0 | $975.8K | 0.18% | +$975.8K |
| Ishares TrCORE S P TTL STK | 6,259 | 6,502 | +243 | $911.6K | $966.8K | 0.18% | +$55.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 33,538 | +33,538 | $0 | $880.0K | 0.16% | +$880.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 25,497 | +25,497 | $0 | $873.5K | 0.16% | +$873.5K |
| Putnam Etf TrustESG ULTRA SHORT | 0 | 17,207 | +17,207 | $0 | $871.1K | 0.16% | +$871.1K |
| Dbx Etf TrXTRACK USD HIGH | 24,695 | 23,622 | -1,073 | $916.4K | $870.0K | 0.16% | -$46.4K |
| Broadcom Inc.(AVGO) | 2,063 | 2,476 | +413 | $680.1K | $857.1K | 0.16% | +$177.0K |
| Gilead Sciences, Inc.(GILD) | 5,273 | 6,914 | +1,641 | $585.3K | $848.6K | 0.16% | +$263.3K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 4,793 | 8,587 | +3,794 | $469.7K | $834.7K | 0.15% | +$365.1K |
| Bristol-Myers Squibb Company(BMY) | 11,234 | 15,279 | +4,045 | $506.7K | $824.1K | 0.15% | +$317.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,933 | 9,577 | +644 | $737.7K | $810.6K | 0.15% | +$72.9K |
| Truist Financial Corporation(TFC) | 11,672 | 16,106 | +4,434 | $533.6K | $792.6K | 0.15% | +$258.9K |
| The Procter & Gamble Company(PG) | 5,549 | 5,376 | -173 | $852.6K | $770.4K | 0.14% | -$82.2K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 30,039 | +30,039 | $0 | $770.3K | 0.14% | +$770.3K |