Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 11 | 0 | -11 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 7 | 0 | -7 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ISHARES TR CORE UNIVRSL USD | 13 | 0 | -13 | 1 | 0 | — | -1 |
| SPDR SERIES TRUST ST STR CONV ETF | 8 | 0 | -8 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 14 | 0 | -14 | 1 | 0 | — | -1 |
| ISHARES TR | 4 | 0 | -4 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 30 | 0 | -30 | 1 | 0 | — | -1 |
| ISHARES TR | 7 | 0 | -7 | 1 | 0 | — | -1 |
| VANECK ETF TRUST REAL ASSETS ETF | 30 | 0 | -30 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 15 | 0 | -15 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 79 | 0 | -79 | 1 | 0 | — | -1 |
| ISHARES TR 0-5YR INVT GR CP | 27 | 0 | -27 | 1 | 0 | — | -1 |
| VANECK ETF TRUST CHINE INNOV ETF | 33 | 0 | -33 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 25 | 0 | -25 | 1 | 0 | — | -1 |
| ISHARES INC | 39 | 0 | -39 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 76 | 0 | -76 | 2 | 0 | — | -2 |
| SPDR SERIES TRUST SP O&G EQP SERV | 25 | 0 | -25 | 2 | 0 | — | -2 |
| ISHARES TR | 30 | 0 | -30 | 2 | 0 | — | -2 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 15 | 0 | -15 | 2 | 0 | — | -2 |
| SPDR SERIES TRUST ST STR SP REGBNK | 32 | 0 | -32 | 2 | 0 | — | -2 |
| ISHARES TR | 21 | 0 | -21 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 8 | 0 | -8 | 2 | 0 | — | -2 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 72 | 0 | -72 | 2 | 0 | — | -2 |
| ISHARES TR US SML CAP EQT | 29 | 0 | -29 | 2 | 0 | — | -2 |
| SPDR SERIES TRUST ST STR SP TELCO | 17 | 0 | -17 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 5 | 0 | -5 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 89 | 0 | -89 | 2 | 0 | — | -2 |
| ISHARES TR | 46 | 0 | -46 | 2 | 0 | — | -2 |
| SPDR SERIES TRUST ST INTER BD ETF | 78 | 0 | -78 | 3 | 0 | — | -3 |
| ISHARES TR MSCI INTL QUALTY | 62 | 0 | -62 | 3 | 0 | — | -3 |
| ISHARES TR | 25 | 0 | -25 | 3 | 0 | — | -3 |
| ISHARES TR | 62 | 0 | -62 | 3 | 0 | — | -3 |
| VANECK ETF TRUST FALLEN ANGEL HG | 189 | 72 | -117 | 6 | 2 | 0.07% | -4 |
| ISHARES TR | 35 | 0 | -35 | 4 | 0 | — | -4 |
| ISHARES TR | 68 | 0 | -68 | 4 | 0 | — | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48 | 0 | -48 | 4 | 0 | — | -4 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 44 | 0 | -44 | 4 | 0 | — | -4 |
| ISHARES TR ULTRA SHORT DUR | 88 | 0 | -88 | 4 | 0 | — | -4 |
| SCHWAB STRATEGIC TR | 165 | 0 | -165 | 5 | 0 | — | -5 |
| ISHARES TR | 44 | 0 | -44 | 5 | 0 | — | -5 |
| ISHARES TR | 56 | 0 | -56 | 5 | 0 | — | -5 |
| SCHWAB STRATEGIC TR | 184 | 0 | -184 | 5 | 0 | — | -5 |
| SCHWAB STRATEGIC TR | 178 | 0 | -178 | 6 | 0 | — | -6 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 113 | 0 | -113 | 6 | 0 | — | -6 |
| SCHWAB STRATEGIC TR | 198 | 0 | -198 | 6 | 0 | — | -6 |
| VANECK ETF TRUST LOW CARBN ENERGY | 52 | 0 | -52 | 7 | 0 | — | -7 |
| SCHWAB STRATEGIC TR | 156 | 0 | -156 | 7 | 0 | — | -7 |
| ISHARES INC | 72 | 0 | -72 | 7 | 0 | — | -7 |
| SCHWAB STRATEGIC TR | 279 | 0 | -279 | 7 | 0 | — | -7 |
| ISHARES TR | 74 | 0 | -74 | 8 | 0 | — | -8 |
| SPDR SERIES TRUST ST STR P500VAL | 166 | 0 | -166 | 9 | 0 | — | -9 |
| ISHARES TR | 326 | 0 | -326 | 10 | 0 | — | -10 |
| ISHARES TR | 250 | 0 | -250 | 10 | 0 | — | -10 |
| ISHARES TR | 40 | 0 | -40 | 11 | 0 | — | -11 |
| SPDR SERIES TRUST ST STR SW SERV | 56 | 0 | -56 | 11 | 0 | — | -11 |
| SPDR SERIES TRUST ST STR P500GRW | 108 | 0 | -108 | 11 | 0 | — | -11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 50 | 0 | -50 | 12 | 0 | — | -12 |
| VANGUARD INDEX FDS | 44 | 0 | -44 | 13 | 0 | — | -13 |
| VANECK ETF TRUST RARE EAR STR ETF | 197 | 0 | -197 | 13 | 0 | — | -13 |
| SCHWAB STRATEGIC TR | 517 | 0 | -517 | 13 | 0 | — | -13 |
| SPDR SERIES TRUST ST STR SP600SM C | 152 | 0 | -152 | 13 | 0 | — | -13 |
| SPDR SERIES TRUST ST STR SP METAL | 152 | 0 | -152 | 14 | 0 | — | -14 |
| ISHARES TR | 149 | 0 | -149 | 14 | 0 | — | -14 |
| SPDR SERIES TRUST ST STR DOW REIT | 168 | 0 | -168 | 17 | 0 | — | -17 |
| SPDR SERIES TRUST ST STR SP AERO | 72 | 0 | -72 | 17 | 0 | — | -17 |
| ISHARES TR | 178 | 0 | -178 | 17 | 0 | — | -17 |
| ISHARES TR | 92 | 0 | -92 | 19 | 0 | — | -19 |
| SCHWAB STRATEGIC TR | 811 | 0 | -811 | 20 | 0 | — | -20 |
| ISHARES INC | 299 | 0 | -299 | 20 | 0 | — | -20 |
| ISHARES TR | 187 | 0 | -187 | 21 | 0 | — | -21 |
| SCHWAB STRATEGIC TR | 816 | 0 | -816 | 21 | 0 | — | -21 |
| SCHWAB STRATEGIC TR | 1,016 | 0 | -1,016 | 24 | 0 | — | -24 |
| KOSMOS ENERGY LTD(KOS) | 15,000 | 0 | -15,000 | 25 | 0 | — | -25 |
| ISHARES TR | 307 | 0 | -307 | 29 | 0 | — | -29 |
| SCHWAB STRATEGIC TR | 1,121 | 0 | -1,121 | 31 | 0 | — | -31 |
| VANGUARD INDEX FDS | 174 | 0 | -174 | 32 | 0 | — | -32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 408 | 0 | -408 | 36 | 0 | — | -36 |
| ISHARES TR | 302 | 0 | -302 | 36 | 0 | — | -36 |
| SCHWAB STRATEGIC TR | 1,076 | 0 | -1,076 | 36 | 0 | — | -36 |
| SPDR SERIES TRUST ST STR SP DIV | 285 | 0 | -285 | 40 | 0 | — | -40 |
| ISHARES TR | 291 | 0 | -291 | 41 | 0 | — | -41 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 709 | 0 | -709 | 48 | 0 | — | -48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 938 | 0 | -938 | 51 | 0 | — | -51 |
| SPDR SERIES TRUST ST STR P500ETF | 649 | 0 | -649 | 51 | 0 | — | -51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 181 | 0 | -181 | 51 | 0 | — | -51 |
| SCHWAB STRATEGIC TR | 1,457 | 0 | -1,457 | 53 | 0 | — | -53 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 687 | 0 | -687 | 54 | 0 | — | -54 |
| SPDR SERIES TRUST ST LON TREAS ETF | 2,093 | 0 | -2,093 | 56 | 0 | — | -56 |
| ISHARES TR | 156 | 0 | -156 | 57 | 0 | — | -57 |
| HAFNIA LTD(HAFN) | 10,000 | 0 | -10,000 | 60 | 0 | — | -60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 403 | 0 | -403 | 62 | 0 | — | -62 |
| ISHARES TR | 1,136 | 0 | -1,136 | 74 | 0 | — | -74 |
| VANECK ETF TRUST CLO ETF | 1,407 | 0 | -1,407 | 75 | 0 | — | -75 |
| SFL CORPORATION LTD SHS | 10,000 | 0 | -10,000 | 75 | 0 | — | -75 |
| ALPHABET INC(GOOG) | 310 | 0 | -310 | 76 | 0 | — | -76 |
| ISHARES TR | 668 | 0 | -668 | 81 | 0 | — | -81 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 255 | 0 | -255 | 83 | 0 | — | -83 |