Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 212,752 | +212,752 | 0 | 19,441 | 2.93% | +19,441 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 0 | 420,582 | +420,582 | 0 | 13,459 | 2.03% | +13,459 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 68,147 | +68,147 | 0 | 6,118 | 0.92% | +6,118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 120,504 | +120,504 | 0 | 5,388 | 0.81% | +5,388 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 62,853 | +62,853 | 0 | 5,185 | 0.78% | +5,185 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 64,621 | +64,621 | 0 | 5,184 | 0.78% | +5,184 |
| ISHARES TR CORE UNIVRSL USD | 0 | 110,759 | +110,759 | 0 | 5,155 | 0.78% | +5,155 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 85,184 | +85,184 | 0 | 3,516 | 0.53% | +3,516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,559 | +23,559 | 0 | 3,392 | 0.51% | +3,392 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 99,334 | +99,334 | 0 | 3,884 | 0.58% | +3,884 |
| ALPHABET INC(GOOG) | 31,561 | 35,745 | +4,184 | 8,112 | 11,217 | 1.69% | +3,105 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 21,924 | +21,924 | 0 | 2,581 | 0.39% | +2,581 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,164 | +16,164 | 0 | 2,507 | 0.38% | +2,507 |
| WISDOMTREE TR(WT) | 125,943 | 225,417 | +99,474 | 3,353 | 5,816 | 0.88% | +2,463 |
| SCHWAB STRATEGIC TR | 0 | 89,053 | +89,053 | 0 | 2,396 | 0.36% | +2,396 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 150,509 | +150,509 | 0 | 5,927 | 0.89% | +5,927 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 28,717 | +28,717 | 0 | 2,231 | 0.34% | +2,231 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 39,654 | +39,654 | 0 | 2,172 | 0.33% | +2,172 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 48,629 | +48,629 | 0 | 2,472 | 0.37% | +2,472 |
| AMAZON COM INC(AMZN) | 38,501 | 45,426 | +6,925 | 8,335 | 10,485 | 1.58% | +2,151 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 73,645 | +73,645 | 0 | 2,430 | 0.37% | +2,430 |
| MCKESSON CORP(MCK) | 0 | 2,777 | +2,777 | 0 | 2,278 | 0.34% | +2,278 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,522 | +5,522 | 0 | 2,148 | 0.32% | +2,148 |
| SAILPOINT INC(SAIL) | 0 | 89,765 | +89,765 | 0 | 1,816 | 0.27% | +1,816 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,711 | +11,711 | 0 | 1,813 | 0.27% | +1,813 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 90,185 | +90,185 | 0 | 2,558 | 0.39% | +2,558 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,432 | +10,432 | 0 | 1,998 | 0.30% | +1,998 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,967 | +41,967 | 0 | 1,792 | 0.27% | +1,792 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,717 | +14,717 | 0 | 1,757 | 0.26% | +1,757 |
| AIRBNB INC | 0 | 12,715 | +12,715 | 0 | 1,726 | 0.26% | +1,726 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 7,079 | +7,079 | 0 | 1,708 | 0.26% | +1,708 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 37,532 | +37,532 | 0 | 1,702 | 0.26% | +1,702 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 42,301 | +42,301 | 0 | 1,639 | 0.25% | +1,639 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 59,918 | +59,918 | 0 | 2,296 | 0.35% | +2,296 |
| AMERICAN CENTY ETF TR | 48,581 | 66,449 | +17,868 | 3,319 | 4,731 | 0.71% | +1,412 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 62,004 | 82,649 | +20,645 | 3,894 | 5,222 | 0.79% | +1,327 |
| SCHWAB STRATEGIC TR | 192,460 | 244,761 | +52,301 | 4,869 | 6,139 | 0.92% | +1,269 |
| AMERICAN CENTY ETF TR | 32,389 | 43,529 | +11,140 | 3,192 | 4,439 | 0.67% | +1,247 |
| GRANITESHARES GOLD TR(BAR) | 184,185 | 214,922 | +30,737 | 7,951 | 9,132 | 1.38% | +1,181 |
| AMPHENOL CORP NEW | 25,015 | 31,828 | +6,813 | 3,194 | 4,301 | 0.65% | +1,108 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 160,318 | +160,318 | 0 | 5,492 | 0.83% | +5,492 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,832 | 35,789 | +7,957 | 3,384 | 4,357 | 0.66% | +973 |
| MASTERCARD INCORPORATED(MA) | 4,331 | 5,957 | +1,626 | 2,453 | 3,401 | 0.51% | +948 |
| ISHARES INC MSCI JAPAN ETF | 0 | 11,343 | +11,343 | 0 | 916 | 0.14% | +916 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 19,115 | +19,115 | 0 | 896 | 0.13% | +896 |
| CIPHER MINING INC(Call) CALL | 0 | 0 | 0 | 0 | 893 | — | +893 |
| CATERPILLAR INC(CAT) | 0 | 1,945 | +1,945 | 0 | 1,115 | 0.17% | +1,115 |
| WARBY PARKER INC(WRBY) | 0 | 40,306 | +40,306 | 0 | 878 | 0.13% | +878 |
| PROSHARES TR S&P 500 HIGH ETF | 33,713 | 52,734 | +19,021 | 1,529 | 2,406 | 0.36% | +877 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,394 | 9,559 | +2,165 | 2,567 | 3,442 | 0.52% | +875 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 28,876 | +28,876 | 0 | 833 | 0.13% | +833 |
| ETFIS SER TR I VIRTUS NEWFLEET | 133,086 | 167,981 | +34,895 | 3,073 | 3,870 | 0.58% | +797 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 41,570 | +41,570 | 0 | 793 | 0.12% | +793 |
| TCW ETF TRUST FLEXIBLE INCOME | 76,839 | 97,367 | +20,528 | 3,064 | 3,856 | 0.58% | +792 |
| BROWN & BROWN INC(BRO) | 12,537 | 23,442 | +10,905 | 1,097 | 1,868 | 0.28% | +771 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 15,955 | +15,955 | 0 | 735 | 0.11% | +735 |
| LISTED FDS TR ROUN MA SEVE ETF | 32,205 | 42,966 | +10,761 | 2,103 | 2,834 | 0.43% | +731 |
| SCHWAB STRATEGIC TR | 318,151 | 337,327 | +19,176 | 10,286 | 11,004 | 1.66% | +718 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 26,525 | +26,525 | 0 | 702 | 0.11% | +702 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,045 | +12,045 | 0 | 698 | 0.11% | +698 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 7,624 | +7,624 | 0 | 680 | 0.10% | +680 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 83,997 | 109,521 | +25,524 | 2,233 | 2,900 | 0.44% | +667 |
| IREN LIMITED(Call) CALL | 0 | 0 | 0 | 0 | 631 | — | +631 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 15,492 | +15,492 | 0 | 625 | 0.09% | +625 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 36,246 | +36,246 | 0 | 624 | 0.09% | +624 |
| MERCADOLIBRE INC(MELI) | 0 | 784 | +784 | 0 | 1,578 | 0.24% | +1,578 |
| META PLATFORMS INC(META) | 8,083 | 9,896 | +1,813 | 5,918 | 6,532 | 0.98% | +614 |
| ALIGN TECHNOLOGY INC | 0 | 6,193 | +6,193 | 0 | 967 | 0.15% | +967 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 92,673 | 136,374 | +43,701 | 1,234 | 1,807 | 0.27% | +573 |
| PRIMERICA INC(PRI) | 0 | 2,124 | +2,124 | 0 | 549 | 0.08% | +549 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,431 | +13,431 | 0 | 769 | 0.12% | +769 |
| QXO INC(QXO) | 87,495 | 114,427 | +26,932 | 1,662 | 2,207 | 0.33% | +545 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 18,184 | +18,184 | 0 | 4,599 | 0.69% | +4,599 |
| JPMORGAN CHASE & CO.(JPM) | 7,097 | 8,317 | +1,220 | 2,146 | 2,680 | 0.40% | +534 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,074 | +2,074 | 0 | 533 | 0.08% | +533 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 12,715 | +12,715 | 0 | 517 | 0.08% | +517 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,241 | +2,241 | 0 | 501 | 0.08% | +501 |
| HEALTHEQUITY INC(HQY) | 15,262 | 20,893 | +5,631 | 1,420 | 1,914 | 0.29% | +494 |
| EDWARDS LIFESCIENCES CORP | 12,070 | 16,422 | +4,352 | 909 | 1,400 | 0.21% | +491 |
| MICRON TECHNOLOGY INC(MU) | 13,797 | 11,693 | -2,104 | 2,853 | 3,337 | 0.50% | +485 |
| ELI LILLY & CO(LLY) | 0 | 674 | +674 | 0 | 724 | 0.11% | +724 |
| RENTOKIL INITIAL PLC(RTO) | 49,809 | 60,993 | +11,184 | 1,334 | 1,797 | 0.27% | +462 |
| STERIS PLC(STE) | 4,885 | 6,395 | +1,510 | 1,183 | 1,621 | 0.24% | +438 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 62,731 | +62,731 | 0 | 1,772 | 0.27% | +1,772 |
| MAIN STR CAP CORP(MAIN) | 0 | 7,132 | +7,132 | 0 | 431 | 0.06% | +431 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 20,335 | +20,335 | 0 | 423 | 0.06% | +423 |
| ALPHABET INC(GOOG) | 7,079 | 7,124 | +45 | 1,816 | 2,230 | 0.34% | +414 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,450 | +1,450 | 0 | 411 | 0.06% | +411 |
| BLOCK H & R INC | 0 | 9,413 | +9,413 | 0 | 410 | 0.06% | +410 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,197 | +4,197 | 0 | 408 | 0.06% | +408 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 34,456 | 43,978 | +9,522 | 1,270 | 1,676 | 0.25% | +406 |
| DYNEX CAP INC(DX) | 0 | 28,696 | +28,696 | 0 | 402 | 0.06% | +402 |
| DATADOG INC(DDOG) | 0 | 2,907 | +2,907 | 0 | 395 | 0.06% | +395 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 479,406 | +479,406 | 0 | 4,118 | 0.62% | +4,118 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 13,373 | +13,373 | 0 | 674 | 0.10% | +674 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,777 | +2,777 | 0 | 386 | 0.06% | +386 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 19,576 | +19,576 | 0 | 380 | 0.06% | +380 |
| RESMED INC(RMD) | 0 | 1,569 | +1,569 | 0 | 378 | 0.06% | +378 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,523 | +3,523 | 0 | 376 | 0.06% | +376 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 17,565 | +17,565 | 0 | 373 | 0.06% | +373 |