Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,910,340 | +4,910,340 | 0 | 523,933 | 3.58% | +523,933 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,165,300 | +5,165,300 | 0 | 293,441 | 2.01% | +293,441 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,797,171 | +1,797,171 | 0 | 258,739 | 1.77% | +258,739 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,853,767 | +1,853,767 | 0 | 106,110 | 0.73% | +106,110 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 690,747 | 1,922,556 | +1,231,809 | 39,732 | 111,739 | 0.76% | +72,007 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,205,330 | +2,205,330 | 0 | 56,787 | 0.39% | +56,787 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 583,941 | +583,941 | 0 | 46,844 | 0.32% | +46,844 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 957,742 | +957,742 | 0 | 44,880 | 0.31% | +44,880 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 732,102 | +732,102 | 0 | 40,097 | 0.27% | +40,097 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,278,390 | +1,278,390 | 0 | 36,869 | 0.25% | +36,869 |
| INVESCO QQQ TR | 586,946 | 629,974 | +43,028 | 352,385 | 386,999 | 2.65% | +34,615 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 359,743 | +359,743 | 0 | 32,873 | 0.22% | +32,873 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 390,259 | +390,259 | 0 | 32,196 | 0.22% | +32,196 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 336,616 | +336,616 | 0 | 31,706 | 0.22% | +31,706 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 525,998 | +525,998 | 0 | 30,461 | 0.21% | +30,461 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 317,208 | +317,208 | 0 | 28,856 | 0.20% | +28,856 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 185,665 | +185,665 | 0 | 28,741 | 0.20% | +28,741 |
| APPLE INC(AAPL) | 755,750 | 811,521 | +55,771 | 192,437 | 220,620 | 1.51% | +28,183 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 816,767 | 1,426,110 | +609,343 | 34,329 | 62,235 | 0.43% | +27,907 |
| ALPHABET INC(GOOG) | 277,194 | 301,831 | +24,637 | 67,511 | 94,715 | 0.65% | +27,204 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 616,604 | +616,604 | 0 | 26,323 | 0.18% | +26,323 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,604,410 | 1,976,400 | +371,990 | 94,981 | 120,185 | 0.82% | +25,204 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 296,276 | +296,276 | 0 | 25,080 | 0.17% | +25,080 |
| ALPHABET INC(GOOG) | 273,867 | 288,195 | +14,328 | 66,577 | 90,205 | 0.62% | +23,628 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,186,510 | 1,455,853 | +269,343 | 99,797 | 121,928 | 0.83% | +22,130 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 697,947 | +697,947 | 0 | 20,436 | 0.14% | +20,436 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 126,067 | +126,067 | 0 | 19,556 | 0.13% | +19,556 |
| VANGUARD INDEX FDS | 1,230,206 | 1,302,280 | +72,074 | 229,421 | 248,722 | 1.70% | +19,301 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 134,020 | +134,020 | 0 | 18,650 | 0.13% | +18,650 |
| AMAZON COM INC(AMZN) | 591,181 | 641,585 | +50,404 | 129,806 | 148,091 | 1.01% | +18,285 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 716,517 | +716,517 | 0 | 16,960 | 0.12% | +16,960 |
| INVESCO EXCH TRADED FD TR II | 436,917 | 580,152 | +143,235 | 52,893 | 69,224 | 0.47% | +16,331 |
| VANGUARD INDEX FDS | 283,600 | 302,489 | +18,889 | 173,671 | 189,700 | 1.30% | +16,029 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 334,118 | +334,118 | 0 | 14,938 | 0.10% | +14,938 |
| ELI LILLY & CO(LLY) | 0 | 35,192 | +35,192 | 0 | 37,820 | 0.26% | +37,820 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 125,610 | +125,610 | 0 | 14,787 | 0.10% | +14,787 |
| NVIDIA CORPORATION(NVDA) | 1,027,730 | 1,106,230 | +78,500 | 191,754 | 206,312 | 1.41% | +14,558 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 139,765 | +139,765 | 0 | 13,867 | 0.09% | +13,867 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,364,463 | 2,585,420 | +220,957 | 101,175 | 114,819 | 0.78% | +13,643 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 451,499 | +451,499 | 0 | 13,635 | 0.09% | +13,635 |
| WORLD GOLD TR(GLDM) | 735,355 | 815,693 | +80,338 | 56,218 | 69,636 | 0.48% | +13,418 |
| SPDR S&P 500 ETF TR(SPY) | 276,747 | 289,891 | +13,144 | 184,363 | 197,682 | 1.35% | +13,319 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 136,187 | +136,187 | 0 | 13,239 | 0.09% | +13,239 |
| ISHARES TR | 0 | 139,134 | +139,134 | 0 | 13,379 | 0.09% | +13,379 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 462,998 | +462,998 | 0 | 11,723 | 0.08% | +11,723 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 92,567 | +92,567 | 0 | 11,053 | 0.08% | +11,053 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 137,744 | +137,744 | 0 | 10,700 | 0.07% | +10,700 |
| SPDR GOLD TR(GLD) | 171,243 | 180,522 | +9,279 | 60,872 | 71,543 | 0.49% | +10,671 |
| ISHARES TR | 0 | 295,029 | +295,029 | 0 | 62,567 | 0.43% | +62,567 |
| ISHARES GOLD TR(IAU) | 689,833 | 738,586 | +48,753 | 50,199 | 59,951 | 0.41% | +9,752 |
| ISHARES TR | 645,448 | 644,891 | -557 | 431,998 | 441,712 | 3.02% | +9,713 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,260,330 | 1,358,890 | +98,560 | 84,770 | 94,402 | 0.65% | +9,632 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 427,467 | +427,467 | 0 | 9,582 | 0.07% | +9,582 |
| ISHARES TR | 119,244 | 154,489 | +35,245 | 28,852 | 38,029 | 0.26% | +9,177 |
| ISHARES TR | 0 | 498,197 | +498,197 | 0 | 49,760 | 0.34% | +49,760 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 302,348 | +302,348 | 0 | 8,003 | 0.05% | +8,003 |
| BROADCOM INC(AVGO) | 103,481 | 121,594 | +18,113 | 34,139 | 42,084 | 0.29% | +7,944 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 996,581 | 1,109,250 | +112,669 | 67,671 | 75,595 | 0.52% | +7,925 |
| ISHARES TR | 216,582 | 275,616 | +59,034 | 26,146 | 33,972 | 0.23% | +7,827 |
| MICRON TECHNOLOGY INC(MU) | 0 | 45,037 | +45,037 | 0 | 12,854 | 0.09% | +12,854 |
| ISHARES TR CORE MSCI EAFE | 1,402,394 | 1,448,044 | +45,650 | 122,443 | 129,542 | 0.89% | +7,099 |
| VANGUARD INDEX FDS | 380,876 | 393,707 | +12,831 | 124,992 | 131,998 | 0.90% | +7,006 |
| ISHARES TR | 1,253,915 | 1,344,695 | +90,780 | 81,830 | 88,750 | 0.61% | +6,919 |
| ISHARES SILVER TR(SLV) | 245,421 | 265,294 | +19,873 | 10,398 | 17,090 | 0.12% | +6,692 |
| ISHARES TR | 0 | 58,821 | +58,821 | 0 | 6,479 | 0.04% | +6,479 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 107,799 | +107,799 | 0 | 23,086 | 0.16% | +23,086 |
| VANGUARD WHITEHALL FDS | 620,954 | 653,253 | +32,299 | 87,523 | 93,755 | 0.64% | +6,231 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,080,240 | 1,212,590 | +132,350 | 50,566 | 56,761 | 0.39% | +6,195 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 147,718 | +147,718 | 0 | 6,096 | 0.04% | +6,096 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 134,198 | +134,198 | 0 | 6,086 | 0.04% | +6,086 |
| ISHARES TR | 0 | 218,978 | +218,978 | 0 | 11,980 | 0.08% | +11,980 |
| ISHARES TR | 270,991 | 327,646 | +56,655 | 30,207 | 36,103 | 0.25% | +5,896 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 352,645 | +352,645 | 0 | 40,378 | 0.28% | +40,378 |
| ISHARES TR | 71,535 | 96,826 | +25,291 | 14,969 | 20,788 | 0.14% | +5,818 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 170,041 | +170,041 | 0 | 5,749 | 0.04% | +5,749 |
| INVESCO EXCH TRADED FD TR II | 562,832 | 647,478 | +84,646 | 30,387 | 35,980 | 0.25% | +5,593 |
| VANGUARD INDEX FDS | 371,216 | 387,308 | +16,092 | 94,393 | 99,906 | 0.68% | +5,513 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 526,329 | 596,720 | +70,391 | 24,274 | 29,776 | 0.20% | +5,502 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 176,139 | +176,139 | 0 | 5,802 | 0.04% | +5,802 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 189,711 | +189,711 | 0 | 5,395 | 0.04% | +5,395 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 38,102 | +38,102 | 0 | 18,311 | 0.13% | +18,311 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 727,943 | +727,943 | 0 | 16,015 | 0.11% | +16,015 |
| BLACKROCK ETF TRUST II | 743,909 | 848,119 | +104,210 | 39,606 | 44,755 | 0.31% | +5,150 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 125,561 | +125,561 | 0 | 5,066 | 0.03% | +5,066 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 68,361 | +68,361 | 0 | 5,065 | 0.03% | +5,065 |
| ISHARES TR | 528,460 | 564,366 | +35,906 | 62,797 | 67,826 | 0.46% | +5,029 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 36,897 | +36,897 | 0 | 4,914 | 0.03% | +4,914 |
| ISHARES TR | 0 | 139,802 | +139,802 | 0 | 9,101 | 0.06% | +9,101 |
| ISHARES TR BROAD USD HIGH | 0 | 564,497 | +564,497 | 0 | 21,109 | 0.14% | +21,109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 42,460 | +42,460 | 0 | 12,903 | 0.09% | +12,903 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 66,947 | +66,947 | 0 | 7,341 | 0.05% | +7,341 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 40,342 | +40,342 | 0 | 4,581 | 0.03% | +4,581 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 338,434 | 484,232 | +145,798 | 11,561 | 16,125 | 0.11% | +4,564 |
| ISHARES TR | 352,081 | 362,438 | +10,357 | 71,680 | 76,235 | 0.52% | +4,555 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 329,913 | 350,466 | +20,553 | 62,584 | 67,135 | 0.46% | +4,551 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 291,295 | 302,405 | +11,110 | 71,985 | 76,484 | 0.52% | +4,499 |
| BERKSHIRE HATHAWAY INC DEL | 191,370 | 200,252 | +8,882 | 96,209 | 100,657 | 0.69% | +4,447 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 31,331 | +31,331 | 0 | 11,068 | 0.08% | +11,068 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 134,419 | +134,419 | 0 | 4,258 | 0.03% | +4,258 |
| VANGUARD STAR FDS | 686,324 | 724,252 | +37,928 | 50,417 | 54,638 | 0.37% | +4,220 |