Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 22,453 | +22,453 | 0 | 2,344 | 1.36% | +2,344 |
| BIOVENTUS INC(BVS) | 134,720 | 213,208 | +78,488 | 901 | 1,586 | 0.92% | +685 |
| WISDOMTREE TR(WT) | 221,283 | 222,510 | +1,227 | 20,139 | 20,760 | 12.05% | +621 |
| GLOBAL X FDS DATA CTR DIG ETF | 87,121 | 113,483 | +26,362 | 1,784 | 2,394 | 1.39% | +610 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 414,281 | 415,982 | +1,701 | 14,616 | 15,217 | 8.83% | +601 |
| AMERICAN CENTY ETF TR | 140,572 | 143,486 | +2,914 | 16,081 | 16,432 | 9.54% | +351 |
| GOODYEAR TIRE & RUBR CO(GT) | 176,156 | 185,180 | +9,024 | 1,318 | 1,622 | 0.94% | +305 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 324,095 | 335,797 | +11,702 | 7,049 | 7,330 | 4.26% | +281 |
| ETFIS SER TR I VIRTUS INFRCAP | 337,848 | 351,920 | +14,072 | 7,335 | 7,584 | 4.40% | +249 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 126,024 | 130,985 | +4,961 | 4,896 | 5,128 | 2.98% | +232 |
| DIEBOLD NIXDORF INC(DBD) | 25,354 | 24,068 | -1,286 | 1,446 | 1,634 | 0.95% | +188 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,747 | 11,327 | +2,580 | 1,429 | 1,614 | 0.94% | +185 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 84,798 | 86,077 | +1,279 | 7,679 | 7,859 | 4.56% | +180 |
| WISDOMTREE TR(WT) | 55,434 | 58,086 | +2,652 | 3,712 | 3,889 | 2.26% | +178 |
| FLEXSHARES TR CR SCD US BD | 214,596 | 217,759 | +3,163 | 10,569 | 10,697 | 6.21% | +129 |
| ALPHABET INC(GOOG) | 1,300 | 1,363 | +63 | 317 | 428 | 0.25% | +111 |
| INTUITIVE SURGICAL INC | 615 | 615 | 0 | 275 | 348 | 0.20% | +73 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,067 | 5,730 | -337 | 1,541 | 1,611 | 0.94% | +70 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 230,946 | 234,943 | +3,997 | 8,765 | 8,829 | 5.13% | +64 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 123,948 | 124,954 | +1,006 | 4,830 | 4,887 | 2.84% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 82,890 | 85,454 | +2,564 | 6,098 | 6,154 | 3.57% | +55 |
| SPDR SERIES TRUST ST STR CONV ETF | 97,912 | 99,942 | +2,030 | 8,861 | 8,915 | 5.17% | +54 |
| APPLE INC(AAPL) | 2,906 | 2,906 | 0 | 740 | 790 | 0.46% | +50 |
| APPLOVIN CORP(APP) | 2,502 | 2,739 | +237 | 1,798 | 1,846 | 1.07% | +48 |
| ISHARES TR MSCI USA MMENTM | 8,894 | 9,275 | +381 | 2,281 | 2,322 | 1.35% | +41 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 151,272 | 156,044 | +4,772 | 7,250 | 7,289 | 4.23% | +38 |
| SHOPIFY INC(SHOP) | 2,798 | 2,798 | 0 | 416 | 450 | 0.26% | +35 |
| AMAZON COM INC(AMZN) | 1,660 | 1,660 | 0 | 364 | 383 | 0.22% | +19 |
| MASTERCARD INCORPORATED(MA) | 555 | 564 | +9 | 316 | 322 | 0.19% | +6 |
| CHART INDS INC | 7,552 | 7,359 | -193 | 1,512 | 1,518 | 0.88% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 2,162 | 2,062 | -100 | 682 | 664 | 0.39% | -18 |
| EATON CORP PLC(ETN) | 1,361 | 1,368 | +7 | 509 | 436 | 0.25% | -74 |
| EASTERN BANKSHARES INC(EBC) | 88,853 | 82,987 | -5,866 | 1,613 | 1,529 | 0.89% | -83 |
| LSI INDS INC OHIO(LYTS) | 67,835 | 82,387 | +14,552 | 1,602 | 1,509 | 0.88% | -92 |
| SERVICENOW INC(NOW) | 441 | 0 | -441 | 406 | 0 | — | -406 |
| NETFLIX INC(NFLX) | 401 | 0 | -401 | 481 | 0 | — | -481 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 89,439 | 75,302 | -14,137 | 3,400 | 2,886 | 1.68% | -515 |
| ISHARES TR CORE INTL AGGR | 231,356 | 226,514 | -4,842 | 11,852 | 11,328 | 6.58% | -524 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,985 | 29,815 | -10,170 | 2,300 | 1,733 | 1.01% | -567 |
| ISHARES TR | 19,812 | 0 | -19,812 | 1,683 | 0 | — | -1,683 |