Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 13 | 74,421 | +74,408 | 6 | 8,451 | 5.79% | +8,445 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 32,274 | 53,117 | +20,843 | 1,122 | 1,956 | 1.34% | +834 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 5,712 | 12,762 | +7,050 | 478 | 1,041 | 0.71% | +563 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 3,440 | 13,953 | +10,513 | 178 | 720 | 0.49% | +542 |
| SOFI SELECT 500 ETF | 13,881 | 17,663 | +3,782 | 1,793 | 2,334 | 1.60% | +541 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 35,135 | 42,885 | +7,750 | 2,585 | 3,088 | 2.12% | +503 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF MSCI ACWI EXUS | 2,123 | 13,992 | +11,869 | 80 | 552 | 0.38% | +472 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 4,345 | 8,563 | +4,218 | 394 | 823 | 0.56% | +429 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 16,685 | 25,417 | +8,732 | 661 | 1,051 | 0.72% | +390 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 10,130 | 13,283 | +3,153 | 774 | 1,134 | 0.78% | +360 |
| FIDELITY MOMENTUM FACTOR ETF | 9,411 | 13,147 | +3,736 | 783 | 1,104 | 0.76% | +321 |
| ISHARES GOLD TRUST(IAU) | 13,073 | 15,028 | +1,955 | 951 | 1,220 | 0.84% | +269 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 44,622 | 47,499 | +2,877 | 2,464 | 2,715 | 1.86% | +251 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,639 | 10,635 | +996 | 2,141 | 2,389 | 1.64% | +248 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 40,105 | 43,461 | +3,356 | 1,861 | 2,091 | 1.43% | +229 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 9,556 | 20,301 | +10,745 | 2,694 | 2,923 | 2.00% | +229 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. | 25,743 | 30,014 | +4,271 | 1,127 | 1,353 | 0.93% | +227 |
| FIDELITY HIGH DIVIDEND ETF | 10,418 | 13,715 | +3,297 | 580 | 778 | 0.53% | +197 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 10,830 | 15,041 | +4,211 | 516 | 711 | 0.49% | +195 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,479 | 4,859 | -620 | 1,332 | 1,521 | 1.04% | +189 |
| OMNICOM GROUP INC COM(OMC) | 0 | 2,258 | +2,258 | 0 | 182 | 0.12% | +182 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT | 24,162 | 26,869 | +2,707 | 1,131 | 1,312 | 0.90% | +181 |
| ISHARES GLOBAL FINANCIALS ETF | 0 | 1,403 | +1,403 | 0 | 169 | 0.12% | +169 |
| ISHARES U.S. FINANCIALS ETF | 10,868 | 11,971 | +1,103 | 1,376 | 1,543 | 1.06% | +167 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 22,775 | 23,047 | +272 | 2,389 | 2,527 | 1.73% | +138 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 20,308 | 22,245 | +1,937 | 1,139 | 1,260 | 0.86% | +120 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,226 | 2,227 | +1 | 360 | 477 | 0.33% | +117 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 35,479 | 36,414 | +935 | 4,059 | 4,170 | 2.86% | +111 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 21,273 | 22,936 | +1,663 | 1,146 | 1,256 | 0.86% | +110 |
| PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF SWAN SOS CONS | 2,700 | 6,059 | +3,359 | 78 | 179 | 0.12% | +100 |
| VIDENT U.S. EQUITY STRATEGY ETF VIDENT US EQUITY | 507 | 1,946 | +1,439 | 34 | 129 | 0.09% | +95 |
| FRANKLIN XRP ETF(XRPZ) | 0 | 4,603 | +4,603 | 0 | 92 | 0.06% | +92 |
| ALERIAN MLP ETF ALERIAN MLP | 798 | 2,665 | +1,867 | 37 | 125 | 0.09% | +88 |
| BROADCOM INC COM(AVGO) | 2,454 | 2,584 | +130 | 810 | 894 | 0.61% | +85 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 4,215 | 4,805 | +590 | 483 | 568 | 0.39% | +84 |
| ELI LILLY & CO COM(LLY) | 291 | 281 | -10 | 222 | 302 | 0.21% | +80 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 556 | 795 | +239 | 165 | 237 | 0.16% | +72 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 193 | 568 | +375 | 37 | 105 | 0.07% | +69 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 12,372 | 13,767 | +1,395 | 575 | 638 | 0.44% | +63 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,550 | 3,748 | +198 | 743 | 805 | 0.55% | +62 |
| ISHARES U.S. CONSUMER STAPLES ETF | 883 | 1,821 | +938 | 60 | 122 | 0.08% | +61 |
| VANGUARD MID-CAP GROWTH ETF | 4,300 | 4,735 | +435 | 1,263 | 1,322 | 0.91% | +58 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 5,660 | 5,943 | +283 | 909 | 962 | 0.66% | +53 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 6,722 | 7,387 | +665 | 663 | 715 | 0.49% | +53 |
| CANARY XRP ETF SHS | 0 | 2,640 | +2,640 | 0 | 51 | 0.04% | +51 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 6,795 | 7,495 | +700 | 580 | 631 | 0.43% | +51 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 943 | 1,303 | +360 | 125 | 175 | 0.12% | +50 |
| ISHARES GLOBAL UTILITIES ETF | 4,252 | 4,775 | +523 | 330 | 376 | 0.26% | +45 |
| PACER DATA AND DIGITAL REVOLUTION ETF DATA & DIGI REVO | 527 | 1,238 | +711 | 35 | 79 | 0.05% | +44 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 18,274 | 18,490 | +216 | 720 | 762 | 0.52% | +42 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 6,320 | 6,540 | +220 | 982 | 1,024 | 0.70% | +42 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,298 | 2,388 | +90 | 540 | 576 | 0.39% | +36 |
| ISHARES U.S. TECHNOLOGY ETF | 11,111 | 11,075 | -36 | 2,176 | 2,211 | 1.52% | +36 |
| ALPHABET INC CAP STK CL C(GOOG) | 456 | 466 | +10 | 111 | 146 | 0.10% | +35 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 3,816 | 4,468 | +652 | 184 | 218 | 0.15% | +33 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,201 | 1,297 | +96 | 297 | 328 | 0.22% | +31 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 14,120 | 14,232 | +112 | 1,078 | 1,106 | 0.76% | +28 |
| SPDR GOLD SHARES(GLD) | 2,070 | 1,928 | -142 | 736 | 764 | 0.52% | +28 |
| AMPHENOL CORP NEW CL A | 3,413 | 3,313 | -100 | 422 | 448 | 0.31% | +25 |
| VANGUARD S&P 500 ETF | 3,959 | 3,906 | -53 | 2,424 | 2,450 | 1.68% | +25 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 3,291 | 3,476 | +185 | 300 | 324 | 0.22% | +25 |
| VANGUARD GROWTH ETF | 32 | 81 | +49 | 15 | 40 | 0.03% | +24 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF USAA MSCI USA SM | 4,188 | 4,410 | +222 | 379 | 403 | 0.28% | +23 |
| FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF FIRST TRUST S&P | 0 | 606 | +606 | 0 | 22 | 0.01% | +22 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 700 | 694 | -6 | 228 | 250 | 0.17% | +22 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C | 10,283 | 10,409 | +126 | 319 | 338 | 0.23% | +19 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF VEST BUFFERED | 0 | 762 | +762 | 0 | 19 | 0.01% | +19 |
| COMMERCIAL METALS CO COM(CMC) | 1,450 | 1,450 | 0 | 83 | 100 | 0.07% | +17 |
| SALESFORCE INC COM(CRM) | 783 | 763 | -20 | 186 | 202 | 0.14% | +17 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 167 | 420 | +253 | 10 | 26 | 0.02% | +16 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 991 | 992 | +1 | 140 | 156 | 0.11% | +16 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 217 | +217 | 0 | 16 | 0.01% | +16 |
| APPLE INC COM(AAPL) | 5,191 | 4,918 | -273 | 1,322 | 1,337 | 0.92% | +15 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 154 | 154 | 0 | 75 | 89 | 0.06% | +15 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 186 | +186 | 0 | 14 | 0.01% | +14 |
| FIDELITY MSCI UTILITIES INDEX ETF | 3,858 | 4,180 | +322 | 218 | 231 | 0.16% | +13 |
| ISHARES CORE S&P MID-CAP ETF | 51 | 245 | +194 | 3 | 16 | 0.01% | +13 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 115 | +115 | 0 | 13 | 0.01% | +13 |
| JOHNSON & JOHNSON COM(JNJ) | 299 | 329 | +30 | 56 | 68 | 0.05% | +13 |
| SERVICENOW INC COM(NOW) | 11 | 143 | +132 | 10 | 22 | 0.01% | +12 |
| U.S. GLOBAL JETS ETF US GLB JETS | 3,307 | 3,329 | +22 | 82 | 93 | 0.06% | +12 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 9,135 | 9,133 | -2 | 385 | 397 | 0.27% | +12 |
| ADOBE INC COM(ADBE) | 648 | 683 | +35 | 229 | 239 | 0.16% | +10 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 410 | 527 | +117 | 56 | 65 | 0.04% | +10 |
| VANGUARD MID-CAP ETF | 993 | 1,038 | +45 | 292 | 301 | 0.21% | +10 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 0 | 925 | +925 | 0 | 9 | 0.01% | +9 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 362 | 461 | +99 | 30 | 39 | 0.03% | +9 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 708 | 783 | +75 | 87 | 95 | 0.07% | +9 |
| PACER SWAN SOS CONSERVATIVE (JULY) ETF SWAN SOS CONS JU | 20,066 | 19,973 | -93 | 592 | 601 | 0.41% | +8 |
| ISHARES SELECT DIVIDEND ETF | 0 | 60 | +60 | 0 | 8 | 0.01% | +8 |
| ORACLE CORP COM(ORCL) | 52 | 117 | +65 | 15 | 23 | 0.02% | +8 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 75 | +75 | 0 | 8 | 0.01% | +8 |
| CONSTELLATION ENERGY CORP COM(CEG) | 371 | 367 | -4 | 122 | 130 | 0.09% | +8 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 889 | 964 | +75 | 74 | 82 | 0.06% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 34 | +34 | 0 | 7 | 0.01% | +7 |
| TORTOISE ENERGY FUND | 0 | 772 | +772 | 0 | 7 | 0.00% | +7 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 4,809 | 4,885 | +76 | 150 | 157 | 0.11% | +6 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 10,919 | 10,774 | -145 | 508 | 514 | 0.35% | +6 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 209 | +209 | 0 | 6 | 0.00% | +6 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 4,702 | 4,718 | +16 | 279 | 285 | 0.20% | +5 |