Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHS MSCI EMG MKT ETF | 32 | 5,353 | +5,321 | 2 | 224 | 1.33% | +222 |
| ST STR S&P 500 GRWTH ETF ST STR P500GRW | 435 | 1,034 | +599 | 45 | 91 | 0.54% | +45 |
| ISHS 1-3YR TRSRY ETF | 39 | 563 | +524 | 3 | 46 | 0.27% | +43 |
| FIRST TRUST NASDAQ CLEAN EDGE ETF NASDQ CLN EDGE | 0 | 315 | +315 | 0 | 38 | 0.22% | +38 |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF CONSUMR STAPLE | 119 | 701 | +582 | 7 | 45 | 0.27% | +37 |
| FT RBA AMERN INDL ETF RBA INDL ETF | 0 | 482 | +482 | 0 | 37 | 0.22% | +37 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 61 | 288 | +227 | 11 | 48 | 0.28% | +37 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 961 | +961 | 0 | 36 | 0.22% | +36 |
| PENTAIR PLC(PNR) | 72 | 434 | +362 | 8 | 44 | 0.26% | +36 |
| NEXTERA ENERGY INC(NEE) | 1 | 473 | +472 | 0 | 34 | 0.20% | +34 |
| INVESCO S AND P MIDCAP MOMNTM ETF S&P MDCP MOMNTUM | 0 | 260 | +260 | 0 | 32 | 0.19% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 1 | 64 | +63 | 0 | 32 | 0.19% | +32 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 79 | 201 | +122 | 22 | 47 | 0.28% | +26 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 221 | +221 | 0 | 25 | 0.15% | +25 |
| FORTIVE CORP(FTV) | 0 | 326 | +326 | 0 | 24 | 0.15% | +24 |
| ASSURANT INC(AIZ) | 55 | 168 | +113 | 12 | 36 | 0.21% | +24 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 98 | +98 | 0 | 22 | 0.13% | +22 |
| ISHS CORE S&P SMCP ETF | 383 | 583 | +200 | 46 | 67 | 0.40% | +22 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 846 | +846 | 0 | 22 | 0.13% | +22 |
| CSX CORP(CSX) | 0 | 616 | +616 | 0 | 20 | 0.12% | +20 |
| WILLIS TOWERS WATSON PUB(WTW) | 0 | 59 | +59 | 0 | 18 | 0.11% | +18 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 325 | +325 | 0 | 18 | 0.11% | +18 |
| BXP INC(BXP) | 0 | 230 | +230 | 0 | 17 | 0.10% | +17 |
| GENERAL DYNAMICS CORP(GD) | 0 | 57 | +57 | 0 | 15 | 0.09% | +15 |
| GENERAL MOTORS CO(GM) | 0 | 281 | +281 | 0 | 15 | 0.09% | +15 |
| AFLAC INC(AFL) | 196 | 354 | +158 | 22 | 37 | 0.22% | +15 |
| AON PLC(AON) | 0 | 40 | +40 | 0 | 14 | 0.09% | +14 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 37 | +37 | 0 | 14 | 0.08% | +14 |
| BLACKROCK FDG INC(BLK) | 20 | 36 | +16 | 23 | 37 | 0.22% | +14 |
| PROCTER & GAMBLE CO(PG) | 109 | 180 | +71 | 17 | 30 | 0.18% | +13 |
| AMERN EXPRESS CO(AXP) | 108 | 166 | +58 | 36 | 49 | 0.29% | +13 |
| JD.COM, INC.(JD) | 0 | 379 | +379 | 0 | 13 | 0.08% | +13 |
| TEXAS INSTRUMENTS INC(TXN) | 1 | 70 | +69 | 0 | 13 | 0.08% | +13 |
| MERCK & COMPANY INC(MRK) | 2 | 131 | +129 | 0 | 13 | 0.08% | +13 |
| INTERCONTINENTAL HOTEL ADR REP 1(IHG) | 0 | 96 | +96 | 0 | 12 | 0.07% | +12 |
| COMCAST CORP A NEW(CCZ) | 0 | 316 | +316 | 0 | 12 | 0.07% | +12 |
| NETAPP INC(NTAP) | 150 | 253 | +103 | 18 | 29 | 0.17% | +12 |
| COCA-COLA EUROPAC PRTNRS SHS | 0 | 139 | +139 | 0 | 11 | 0.06% | +11 |
| VNGRD ALL WRLD SMCP ETF | 138 | 263 | +125 | 20 | 30 | 0.18% | +10 |
| UNITED THERAPEUTICS CORP(UTHR) | 14 | 46 | +32 | 6 | 16 | 0.10% | +10 |
| AERCAP HOLDINGS N V(AER) | 0 | 105 | +105 | 0 | 10 | 0.06% | +10 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 49 | +49 | 0 | 10 | 0.06% | +10 |
| FISERV INC(FISV) | 33 | 69 | +36 | 4 | 14 | 0.08% | +10 |
| OWENS CORNING INC NEW(OC) | 0 | 57 | +57 | 0 | 10 | 0.06% | +10 |
| UTILS SEL SECT SPDR ETF ST STR UTIL ETF | 0 | 126 | +126 | 0 | 10 | 0.06% | +10 |
| SHELL PLC SA(SHEL) | 0 | 149 | +149 | 0 | 9 | 0.06% | +9 |
| MEDTRONIC PLC(MDT) | 0 | 116 | +116 | 0 | 9 | 0.05% | +9 |
| FRST TRST SMID CAP RSNG DIV ACH ETF SMID RISNG ETF | 0 | 257 | +257 | 0 | 9 | 0.05% | +9 |
| SNAP ON INC(SNA) | 8 | 35 | +27 | 3 | 12 | 0.07% | +9 |
| EAST WEST BANCORP INC(EWBC) | 0 | 88 | +88 | 0 | 8 | 0.05% | +8 |
| ST STR RL EST SPDR ETF ST STR REAL ETF | 0 | 203 | +203 | 0 | 8 | 0.05% | +8 |
| TAYLOR MORRISON HOME A | 36 | 171 | +135 | 2 | 10 | 0.06% | +8 |
| H&R BLOCK INC | 0 | 147 | +147 | 0 | 8 | 0.05% | +8 |
| CHUBB LTD COM | 129 | 158 | +29 | 36 | 44 | 0.26% | +7 |
| WELLS FARGO & CO NEW(WFC) | 301 | 459 | +158 | 25 | 32 | 0.19% | +7 |
| NOVO NORDISK AS ADR(NVO) | 0 | 81 | +81 | 0 | 7 | 0.04% | +7 |
| ENBRIDGE INC(ENB) | 0 | 163 | +163 | 0 | 7 | 0.04% | +7 |
| PETROLEO BRASIL PETRO(PBR) | 0 | 513 | +513 | 0 | 7 | 0.04% | +7 |
| SUMITOMO MITSUI FINL(SMFG) | 1,031 | 1,629 | +598 | 17 | 24 | 0.14% | +6 |
| S&P GLOBAL INC(SPGI) | 29 | 41 | +12 | 14 | 20 | 0.12% | +6 |
| GSK PLC NEW(GSK) | 0 | 177 | +177 | 0 | 6 | 0.04% | +6 |
| ICON PLC(ICLR) | 0 | 28 | +28 | 0 | 6 | 0.03% | +6 |
| MOLSON COORS BEVRG CO B(TAP) | 0 | 98 | +98 | 0 | 6 | 0.03% | +6 |
| APPLIED MATERIALS INC | 1 | 34 | +33 | 0 | 6 | 0.03% | +5 |
| CONSTELLATION BRANDS A(STZ) | 0 | 24 | +24 | 0 | 5 | 0.03% | +5 |
| CONOCOPHILLIPS(COP) | 0 | 53 | +53 | 0 | 5 | 0.03% | +5 |
| EAGLE MATERIALS INC(EXP) | 0 | 20 | +20 | 0 | 5 | 0.03% | +5 |
| SM ENERGY CO(SM) | 0 | 121 | +121 | 0 | 5 | 0.03% | +5 |
| AMAZON.COM INC(AMZN) | 82 | 103 | +21 | 18 | 23 | 0.13% | +5 |
| ISHS FLTG RT BOND ETF FLTG RATE NT ETF | 182 | 272 | +90 | 9 | 14 | 0.08% | +5 |
| TESLA INC(TSLA) | 0 | 11 | +11 | 0 | 4 | 0.03% | +4 |
| COTERRA ENERGY INC | 203 | 342 | +139 | 5 | 9 | 0.05% | +4 |
| NICE LTD SPON ADR(NICE) | 93 | 102 | +9 | 13 | 17 | 0.10% | +4 |
| OMNICOM GROUP INC(OMC) | 246 | 277 | +31 | 20 | 24 | 0.14% | +4 |
| DOCUSIGN INC(DOCU) | 147 | 159 | +12 | 11 | 14 | 0.08% | +4 |
| DANAHER CORP(DHR) | 74 | 80 | +6 | 15 | 18 | 0.11% | +4 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 5 | +5 | 0 | 4 | 0.02% | +4 |
| SOUTHERN COMPANY(SO) | 271 | 355 | +84 | 26 | 29 | 0.17% | +4 |
| VISTRA CORP(VST) | 27 | 64 | +37 | 5 | 9 | 0.05% | +4 |
| ISHS INT RT HDG CORP ETF INT RT HDG C B | 48 | 81 | +33 | 4 | 8 | 0.04% | +3 |
| STEEL DYNAMICS INC(STLD) | 0 | 26 | +26 | 0 | 3 | 0.02% | +3 |
| WALMART INC(WMT) | 228 | 290 | +62 | 23 | 26 | 0.16% | +3 |
| CHEVRON CORP(CVX) | 103 | 129 | +26 | 16 | 19 | 0.11% | +3 |
| FIFTH THIRD BANCORP(FITB) | 631 | 726 | +95 | 28 | 31 | 0.18% | +3 |
| PARKER HANNIFIN CORP(PH) | 52 | 66 | +14 | 39 | 42 | 0.25% | +3 |
| PIMCO ENH SHRT MATY ETF ENHAN SHRT MA AC | 53 | 78 | +25 | 5 | 8 | 0.05% | +2 |
| POLO RALPH LAUREN CORP(RL) | 28 | 48 | +20 | 9 | 11 | 0.07% | +2 |
| CNX RESOURCES CORP(CNX) | 0 | 54 | +54 | 0 | 2 | 0.01% | +2 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 13 | +13 | 0 | 2 | 0.01% | +2 |
| APPLE INC(AAPL) | 228 | 239 | +11 | 58 | 60 | 0.36% | +2 |
| SCIENCE APPLICATIONS INTERNATIAL CORP(SAIC) | 0 | 16 | +16 | 0 | 2 | 0.01% | +2 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 119 | 153 | +34 | 6 | 8 | 0.05% | +2 |
| PULTEGROUP INC(PHM) | 238 | 303 | +65 | 31 | 33 | 0.20% | +2 |
| ARCH CAPITAL GROUP LTD ORD | 155 | 169 | +14 | 14 | 16 | 0.09% | +2 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 61 | 80 | +19 | 9 | 10 | 0.06% | +1 |
| INGREDION INC(INGR) | 26 | 32 | +6 | 3 | 4 | 0.03% | +1 |
| ACUITY INC(AYI) | 28 | 37 | +9 | 10 | 11 | 0.06% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 41 | 59 | +18 | 33 | 34 | 0.20% | +1 |
| ISHS 10 INV GR CORP ETF | 135 | 161 | +26 | 7 | 8 | 0.05% | +1 |
| HARTFORD INS GROUP INC(HIG) | 42 | 60 | +18 | 6 | 7 | 0.04% | +1 |