Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 536,275 | 632,410 | +96,135 | $21.64M | $25.83M | 15.02% | +$4.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 244,750 | 236,886 | -7,864 | $25.58M | $25.28M | 14.70% | -$303.1K |
| American Centy Etf TrUS LARGE CAP VLU | 253,148 | 280,189 | +27,041 | $18.29M | $21.23M | 12.35% | +$2.94M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 328,638 | 370,270 | +41,632 | $16.69M | $18.73M | 10.89% | +$2.04M |
| First Tr Exchange-Traded Alp COM SHS | 119,613 | 130,118 | +10,505 | $15.00M | $16.39M | 9.53% | +$1.39M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 250,457 | 272,325 | +21,868 | $13.52M | $15.13M | 8.80% | +$1.61M |
| American Centy Etf TrUS SML CP VALU | 102,921 | 114,585 | +11,664 | $10.24M | $11.69M | 6.80% | +$1.44M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 169,635 | 185,388 | +15,753 | $6.59M | $7.26M | 4.22% | +$667.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 126,926 | 154,665 | +27,739 | $4.72M | $6.42M | 3.73% | +$1.70M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 180,737 | +180,737 | $0 | $6.19M | 3.60% | +$6.19M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,768 | 28,045 | -3,723 | $3.27M | $2.92M | 1.70% | -$355.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 21,189 | 29,810 | +8,621 | $1.94M | $2.72M | 1.58% | +$779.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,062 | 19,916 | -146 | $939.1K | $932.3K | 0.54% | -$6.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,015 | 3,636 | -1,379 | $1.24M | $919.6K | 0.53% | -$319.8K |
| Ishares TrGLOBAL 100 ETF | 7,652 | 7,033 | -619 | $918.3K | $890.9K | 0.52% | -$27.4K |
| First Tr Exchange Traded FdFIRST TRUST SMID TR SM GR ST ETF | 30,597 | 27,428 | -3,169 | $955.3K | $834.7K | 0.49% | -$120.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 9,139 | +9,139 | $0 | $783.9K | 0.46% | +$783.9K |
| Apple Inc.(AAPL) | 2,611 | 2,701 | +90 | $664.7K | $734.2K | 0.43% | +$69.5K |
| iShares Gold TrustISHARES NEW(IAU) | 8,843 | 8,843 | 0 | $643.5K | $717.8K | 0.42% | +$74.3K |
| Microsoft Corporation(MSFT) | 1,092 | 1,166 | +74 | $565.5K | $563.8K | 0.33% | -$1.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 9,010 | 9,982 | +972 | $464.0K | $511.7K | 0.30% | +$47.7K |
| Invesco Qqq TrUNIT SER 1 | 845 | 822 | -23 | $507.5K | $505.1K | 0.29% | -$2.4K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 8,775 | 8,775 | 0 | $484.5K | $501.4K | 0.29% | +$16.9K |
| First Tr Exchange-Traded FdSHS | 1,567 | 1,567 | 0 | $359.8K | $360.7K | 0.21% | +$940 |
| Ishares TrS P 500 GRWT ETF | 2,867 | 2,867 | 0 | $346.1K | $353.4K | 0.21% | +$7.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 867 | +867 | $0 | $343.6K | 0.20% | +$343.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,625 | +1,625 | $0 | $303.1K | 0.18% | +$303.1K |
| Ishares TrCORE S P500 ETF | 425 | 439 | +14 | $284.5K | $300.7K | 0.17% | +$16.3K |
| Ishares TrRUS MID CAP ETF | 3,103 | 3,103 | 0 | $299.6K | $298.7K | 0.17% | -$867 |
| InterDigital, Inc.(IDCC) | 858 | 858 | 0 | $296.2K | $273.2K | 0.16% | -$23.0K |
| Monster Beverage Corporation(MNST) | 3,202 | 3,202 | 0 | $215.5K | $245.5K | 0.14% | +$30.0K |
| Amazon.com, Inc.(AMZN) | 998 | 1,055 | +57 | $219.1K | $243.5K | 0.14% | +$24.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 733 | +733 | $0 | $230.1K | 0.13% | +$230.1K |
| Ishares TrUS AER DEF ETF | 1,060 | 1,060 | 0 | $221.8K | $227.6K | 0.13% | +$5.8K |
| Ishares TrU S TECH ETF | 1,115 | 1,115 | 0 | $218.4K | $222.6K | 0.13% | +$4.3K |
| Ishares TrISHARES SEMICDTR | 0 | 711 | +711 | $0 | $214.0K | 0.12% | +$214.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 655 | +655 | $0 | $211.1K | 0.12% | +$211.1K |
| The Boeing Company(BA) | 972 | 972 | 0 | $209.8K | $211.0K | 0.12% | +$1.3K |
| Snap-on Incorporated(SNA) | 607 | 607 | 0 | $210.3K | $209.2K | 0.12% | -$1.2K |