Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 221,283 | 222,510 | +1,227 | $20.14M | $20.76M | 12.05% | +$621.3K |
| American Centy Etf TrUS QUALITY GROW | 140,572 | 143,486 | +2,914 | $16.08M | $16.43M | 9.54% | +$350.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 414,281 | 415,982 | +1,701 | $14.62M | $15.22M | 8.83% | +$600.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 231,356 | 226,514 | -4,842 | $11.85M | $11.33M | 6.58% | -$524.4K |
| Flexshares TrCR SCD US BD CR SCD US BD | 214,596 | 217,759 | +3,163 | $10.57M | $10.70M | 6.21% | +$128.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 97,912 | 99,942 | +2,030 | $8.86M | $8.91M | 5.17% | +$53.8K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 230,946 | 234,943 | +3,997 | $8.77M | $8.83M | 5.13% | +$63.7K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 84,798 | 86,077 | +1,279 | $7.68M | $7.86M | 4.56% | +$180.3K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 337,848 | 351,920 | +14,072 | $7.33M | $7.58M | 4.40% | +$249.2K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 324,095 | 335,797 | +11,702 | $7.05M | $7.33M | 4.26% | +$281.4K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 151,272 | 156,044 | +4,772 | $7.25M | $7.29M | 4.23% | +$38.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 82,890 | 85,454 | +2,564 | $6.10M | $6.15M | 3.57% | +$55.3K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 126,024 | 130,985 | +4,961 | $4.90M | $5.13M | 2.98% | +$232.0K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 123,948 | 124,954 | +1,006 | $4.83M | $4.89M | 2.84% | +$56.7K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 55,434 | 58,086 | +2,652 | $3.71M | $3.89M | 2.26% | +$177.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 89,439 | 75,302 | -14,137 | $3.40M | $2.89M | 1.68% | -$514.9K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 87,121 | 113,483 | +26,362 | $1.78M | $2.39M | 1.39% | +$610.3K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 0 | 22,453 | +22,453 | $0 | $2.34M | 1.36% | +$2.34M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,894 | 9,275 | +381 | $2.28M | $2.32M | 1.35% | +$40.8K |
| AppLovin CorporationCL A(APP) | 2,502 | 2,739 | +237 | $1.80M | $1.85M | 1.07% | +$47.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 39,985 | 29,815 | -10,170 | $2.30M | $1.73M | 1.01% | -$567.1K |
| Diebold Nixdorf, Incorporated(DBD) | 25,354 | 24,068 | -1,286 | $1.45M | $1.63M | 0.95% | +$188.0K |
| The Goodyear Tire & Rubber Company(GT) | 176,156 | 185,180 | +9,024 | $1.32M | $1.62M | 0.94% | +$304.5K |
| Live Nation Entertainment, Inc.(LYV) | 8,747 | 11,327 | +2,580 | $1.43M | $1.61M | 0.94% | +$184.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 6,067 | 5,730 | -337 | $1.54M | $1.61M | 0.94% | +$70.5K |
| Bioventus Inc.CL A(BVS) | 134,720 | 213,208 | +78,488 | $901.3K | $1.59M | 0.92% | +$685.0K |
| Eastern Bankshares, Inc.(EBC) | 88,853 | 82,987 | -5,866 | $1.61M | $1.53M | 0.89% | -$83.2K |
| Chart Inds Inc | 7,552 | 7,359 | -193 | $1.51M | $1.52M | 0.88% | +$6.1K |
| LSI Industries Inc.(LYTS) | 67,835 | 82,387 | +14,552 | $1.60M | $1.51M | 0.88% | -$92.3K |
| Apple Inc.(AAPL) | 2,906 | 2,906 | 0 | $740.0K | $790.0K | 0.46% | +$50.1K |
| JPMorgan Chase & Co.(JPM) | 2,162 | 2,062 | -100 | $682.0K | $664.4K | 0.39% | -$17.5K |
| Shopify Inc.CL A(SHOP) | 2,798 | 2,798 | 0 | $415.8K | $450.4K | 0.26% | +$34.6K |
| Eaton Corporation plcSHS(ETN) | 1,361 | 1,368 | +7 | $509.4K | $435.7K | 0.25% | -$73.6K |
| Alphabet Inc.CL C(GOOG) | 1,300 | 1,363 | +63 | $316.6K | $427.7K | 0.25% | +$111.1K |
| Amazon.com, Inc.(AMZN) | 1,660 | 1,660 | 0 | $364.5K | $383.2K | 0.22% | +$18.7K |
| Intuitive Surgical, Inc.(ISRG) | 615 | 615 | 0 | $275.0K | $348.3K | 0.20% | +$73.3K |
| Mastercard IncorporatedCL A(MA) | 555 | 564 | +9 | $315.7K | $322.0K | 0.19% | +$6.3K |
| ServiceNow, Inc.(NOW) | 441 | 0 | -441 | $405.6K | $0 | — | -$405.6K |
| Netflix, Inc.(NFLX) | 401 | 0 | -401 | $480.8K | $0 | — | -$480.8K |
| Ishares TrESIDENTIAL MULT | 19,812 | 0 | -19,812 | $1.68M | $0 | — | -$1.68M |