Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 5,083 | +5,083 | 0 | 704 | 0.34% | +704 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 6,353 | +6,353 | 0 | 408 | 0.20% | +408 |
| ELI LILLY & CO(LLY) | 1,372 | 1,320 | -52 | 1,047 | 1,419 | 0.68% | +372 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,960 | +2,960 | 0 | 368 | 0.18% | +368 |
| BLACKSTONE MTG TR INC(BXMT) | 10,080 | 27,030 | +16,950 | 186 | 530 | 0.26% | +344 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,872 | +2,872 | 0 | 315 | 0.15% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 4,580 | +4,580 | 0 | 262 | 0.13% | +262 |
| SALESFORCE INC(CRM) | 0 | 812 | +812 | 0 | 215 | 0.10% | +215 |
| VANGUARD WORLD FD | 0 | 1,497 | +1,497 | 0 | 211 | 0.10% | +211 |
| SPDR GOLD TR(GLD) | 0 | 527 | +527 | 0 | 209 | 0.10% | +209 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,989 | +1,989 | 0 | 205 | 0.10% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 6,395 | +6,395 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 5,874 | 5,957 | +83 | 1,593 | 1,794 | 0.86% | +201 |
| ALPHABET INC(GOOG) | 3,746 | 3,549 | -197 | 912 | 1,114 | 0.54% | +201 |
| ISHARES TR CYBERSECURITY | 6,191 | 9,617 | +3,426 | 324 | 463 | 0.22% | +139 |
| EXCHANGE TRADED CONCEPTS TRU | 38,015 | 37,809 | -206 | 2,492 | 2,621 | 1.26% | +128 |
| FIRST TR EXCHANGE-TRADED FD | 7,925 | 7,483 | -442 | 1,421 | 1,545 | 0.74% | +125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,618 | 39,233 | +19,615 | 5,530 | 5,648 | 2.72% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,039 | 2,084 | +45 | 330 | 446 | 0.21% | +116 |
| FIDELITY COVINGTON TRUST | 19,547 | 20,480 | +933 | 1,387 | 1,501 | 0.72% | +114 |
| OKLO INC(OKLO) | 1,900 | 4,489 | +2,589 | 212 | 322 | 0.16% | +110 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,949 | 6,940 | -9 | 967 | 1,074 | 0.52% | +107 |
| SPDR SERIES TRUST ST STR SP HCEQ | 13,746 | 13,414 | -332 | 1,083 | 1,184 | 0.57% | +101 |
| COSTCO WHSL CORP NEW(COST) | 925 | 1,101 | +176 | 856 | 949 | 0.46% | +93 |
| SPDR SERIES TRUST ST STR SP AERO | 17,960 | 17,865 | -95 | 4,220 | 4,310 | 2.08% | +90 |
| ARCHER AVIATION INC(ACHR) | 12,440 | 26,640 | +14,200 | 119 | 200 | 0.10% | +81 |
| INVESCO QQQ TR | 5,923 | 5,919 | -4 | 3,556 | 3,636 | 1.75% | +80 |
| VANECK ETF TRUST BIOTECH ETF | 4,243 | 4,106 | -137 | 703 | 777 | 0.37% | +74 |
| INVESCO EXCH TRADED FD TR II | 22,081 | 22,011 | -70 | 1,172 | 1,246 | 0.60% | +74 |
| ALPHABET INC(GOOG) | 1,013 | 1,013 | 0 | 246 | 317 | 0.15% | +71 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 17,171 | 17,121 | -50 | 1,779 | 1,845 | 0.89% | +66 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 10,852 | 10,942 | +90 | 544 | 610 | 0.29% | +66 |
| NVIDIA CORPORATION(NVDA) | 11,992 | 12,345 | +353 | 2,237 | 2,302 | 1.11% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,013 | 1,093 | +80 | 331 | 394 | 0.19% | +63 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,228 | 2,208 | -20 | 578 | 636 | 0.31% | +57 |
| RITHM CAPITAL CORP(RITM) | 35,332 | 41,132 | +5,800 | 402 | 459 | 0.22% | +56 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,945 | 4,450 | +505 | 381 | 438 | 0.21% | +56 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,714 | 6,626 | +912 | 282 | 337 | 0.16% | +55 |
| AMAZON COM INC(AMZN) | 8,302 | 8,136 | -166 | 1,823 | 1,878 | 0.90% | +55 |
| FIDELITY COVINGTON TRUST | 2,390 | 2,603 | +213 | 531 | 585 | 0.28% | +54 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,133 | 6,505 | +372 | 816 | 866 | 0.42% | +50 |
| ISHARES TR | 7,856 | 7,886 | +30 | 1,644 | 1,693 | 0.82% | +49 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 15,266 | 15,421 | +155 | 2,022 | 2,071 | 1.00% | +49 |
| ISHARES TR | 9,834 | 9,984 | +150 | 1,187 | 1,231 | 0.59% | +43 |
| TESLA INC(TSLA) | 8,475 | 8,475 | 0 | 3,769 | 3,811 | 1.84% | +42 |
| FIDELITY COVINGTON TRUST | 8,521 | 8,911 | +390 | 650 | 693 | 0.33% | +42 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,074 | 29,103 | +29 | 4,520 | 4,558 | 2.20% | +39 |
| SPDR SERIES TRUST ST STR SP TELCO | 2,740 | 2,740 | 0 | 383 | 420 | 0.20% | +36 |
| WALMART INC(WMT) | 3,639 | 3,684 | +45 | 375 | 411 | 0.20% | +36 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 5,185 | 4,847 | -338 | 362 | 398 | 0.19% | +36 |
| ISHARES TR | 23,192 | 22,967 | -225 | 1,393 | 1,427 | 0.69% | +34 |
| FIDELITY COVINGTON TRUST | 6,756 | 6,533 | -223 | 452 | 485 | 0.23% | +33 |
| WELLTOWER INC(WELL) | 6,138 | 6,063 | -75 | 1,093 | 1,125 | 0.54% | +32 |
| BANK AMERICA CORP | 12,519 | 12,261 | -258 | 646 | 674 | 0.32% | +28 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 17,480 | 18,500 | +1,020 | 681 | 707 | 0.34% | +27 |
| VANGUARD WORLD FD | 2,158 | 2,196 | +38 | 527 | 552 | 0.27% | +25 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 32,664 | 34,703 | +2,039 | 1,376 | 1,400 | 0.67% | +24 |
| ISHARES TR | 8,110 | 8,200 | +90 | 652 | 675 | 0.33% | +24 |
| PACER FDS TR US CASH COWS 100 | 3,544 | 3,744 | +200 | 204 | 227 | 0.11% | +23 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 31,425 | 31,310 | -115 | 1,866 | 1,890 | 0.91% | +23 |
| FIDELITY COMWLTH TR | 10,510 | 10,490 | -20 | 937 | 959 | 0.46% | +22 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,954 | 2,912 | -42 | 208 | 230 | 0.11% | +22 |
| VANGUARD WELLINGTON FD | 2,021 | 2,139 | +118 | 387 | 409 | 0.20% | +22 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 8,205 | 8,075 | -130 | 622 | 643 | 0.31% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,546 | 13,498 | +6,952 | 585 | 603 | 0.29% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 21,580 | 21,540 | -40 | 962 | 980 | 0.47% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 2,539 | 2,539 | 0 | 1,896 | 1,914 | 0.92% | +18 |
| ISHARES TR | 6,662 | 6,762 | +100 | 639 | 655 | 0.32% | +16 |
| VANGUARD INDEX FDS | 1,911 | 1,911 | 0 | 917 | 932 | 0.45% | +16 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 40,557 | 40,524 | -33 | 1,959 | 1,974 | 0.95% | +15 |
| SPDR SERIES TRUST ST STR SP400VAL | 8,914 | 8,964 | +50 | 744 | 759 | 0.37% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,541 | 10,947 | +406 | 1,106 | 1,121 | 0.54% | +15 |
| VANGUARD INDEX FDS | 8,945 | 8,885 | -60 | 1,562 | 1,576 | 0.76% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 845 | 844 | -1 | 392 | 406 | 0.20% | +14 |
| ISHARES TR | 11,973 | 12,583 | +610 | 991 | 1,005 | 0.48% | +14 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,162 | 3,162 | 0 | 350 | 362 | 0.17% | +12 |
| ISHARES TR | 4,467 | 4,481 | +14 | 566 | 578 | 0.28% | +12 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 7,960 | 7,930 | -30 | 621 | 633 | 0.31% | +12 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 2,220 | 2,220 | 0 | 201 | 213 | 0.10% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 12,130 | 12,170 | +40 | 943 | 955 | 0.46% | +12 |
| VANGUARD WHITEHALL FDS | 13,681 | 13,516 | -165 | 1,928 | 1,940 | 0.93% | +11 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,130 | 6,100 | -30 | 412 | 424 | 0.20% | +11 |
| PROSHARES TR LARGE CAP CRE | 3,540 | 3,540 | 0 | 271 | 282 | 0.14% | +11 |
| VISA INC(V) | 1,123 | 1,123 | 0 | 383 | 394 | 0.19% | +10 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 10,310 | 9,530 | -780 | 557 | 567 | 0.27% | +10 |
| WISDOMTREE TR(WT) | 10,895 | 10,895 | 0 | 718 | 728 | 0.35% | +10 |
| ISHARES TR | 13,051 | 13,051 | 0 | 852 | 861 | 0.41% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,705 | 11,555 | -150 | 596 | 606 | 0.29% | +10 |
| ISHARES TR | 1,020 | 1,029 | +9 | 478 | 487 | 0.23% | +9 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,530 | 3,480 | -50 | 387 | 396 | 0.19% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 5,817 | 5,837 | +20 | 1,336 | 1,344 | 0.65% | +8 |
| VANGUARD INDEX FDS | 6,046 | 5,996 | -50 | 1,262 | 1,270 | 0.61% | +8 |
| VANGUARD SPECIALIZED FUNDS | 3,076 | 3,056 | -20 | 664 | 672 | 0.32% | +8 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,488 | 7,778 | +290 | 540 | 548 | 0.26% | +8 |
| SCHWAB STRATEGIC TR | 13,520 | 13,520 | 0 | 348 | 355 | 0.17% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,039 | 4,037 | -2 | 232 | 239 | 0.12% | +7 |
| SPDR SERIES TRUST ST STR SP1500VT | 990 | 990 | 0 | 202 | 209 | 0.10% | +6 |
| ISHARES TR | 3,435 | 3,395 | -40 | 380 | 386 | 0.19% | +6 |
| SPDR SERIES TRUST ST STR SP DIV | 8,988 | 9,088 | +100 | 1,259 | 1,265 | 0.61% | +6 |