Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 988,047 | +988,047 | 0 | 676,753 | 1.38% | +676,753 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 5,683,486 | +5,683,486 | 0 | 552,492 | 1.13% | +552,492 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,233,690 | +3,233,690 | 0 | 259,407 | 0.53% | +259,407 |
| NEWMONT CORP(NEM) | 576,099 | 2,870,495 | +2,294,396 | 48,571 | 286,619 | 0.58% | +238,048 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,748,496 | +2,748,496 | 0 | 226,751 | 0.46% | +226,751 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 5,181,197 | +5,181,197 | 0 | 175,176 | 0.36% | +175,176 |
| ALPHABET INC(GOOG) | 2,652,203 | 2,587,376 | -64,827 | 644,750 | 809,849 | 1.65% | +165,098 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 5,796,484 | +5,796,484 | 0 | 153,433 | 0.31% | +153,433 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,460,447 | +1,460,447 | 0 | 133,456 | 0.27% | +133,456 |
| VANGUARD WORLD FD | 8,503,196 | 8,590,832 | +87,636 | 3,421,856 | 3,546,038 | 7.23% | +124,182 |
| VANGUARD INDEX FDS | 3,358,967 | 3,462,284 | +103,317 | 2,056,964 | 2,171,302 | 4.43% | +114,338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 699,553 | +699,553 | 0 | 100,715 | 0.21% | +100,715 |
| VANGUARD WORLD FD | 15,118,241 | 15,430,686 | +312,445 | 2,082,387 | 2,178,196 | 4.44% | +95,809 |
| APPLE INC(AAPL) | 2,766,377 | 2,908,985 | +142,608 | 704,403 | 790,837 | 1.61% | +86,434 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,797,858 | +1,797,858 | 0 | 83,672 | 0.17% | +83,672 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 2,843,335 | +2,843,335 | 0 | 82,002 | 0.17% | +82,002 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 911,754 | +911,754 | 0 | 81,328 | 0.17% | +81,328 |
| ISHARES TR | 473,068 | 1,265,868 | +792,800 | 47,425 | 126,435 | 0.26% | +79,010 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 635,843 | +635,843 | 0 | 77,528 | 0.16% | +77,528 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 495,382 | +495,382 | 0 | 76,844 | 0.16% | +76,844 |
| ISHARES TR | 0 | 686,636 | +686,636 | 0 | 75,633 | 0.15% | +75,633 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,541,745 | +1,541,745 | 0 | 72,246 | 0.15% | +72,246 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 2,307,498 | +2,307,498 | 0 | 58,426 | 0.12% | +58,426 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 486,931 | +486,931 | 0 | 57,321 | 0.12% | +57,321 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,036,104 | +1,036,104 | 0 | 56,747 | 0.12% | +56,747 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,360,636 | 8,947,720 | +587,084 | 841,832 | 897,814 | 1.83% | +55,982 |
| ALPHABET INC(GOOG) | 442,860 | 512,595 | +69,735 | 107,858 | 160,852 | 0.33% | +52,994 |
| AMAZON COM INC(AMZN) | 1,675,628 | 1,819,026 | +143,398 | 367,918 | 419,868 | 0.86% | +51,950 |
| SYNCHRONY FINANCIAL(SYF) | 4,349,059 | 4,301,490 | -47,569 | 309,001 | 358,873 | 0.73% | +49,873 |
| ISHARES TR | 0 | 832,835 | +832,835 | 0 | 59,473 | 0.12% | +59,473 |
| ISHARES TR | 0 | 2,906,061 | +2,906,061 | 0 | 47,747 | 0.10% | +47,747 |
| FOX CORP(FOX) | 4,875,616 | 4,852,728 | -22,888 | 307,456 | 354,589 | 0.72% | +47,132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 109,179 | 373,865 | +264,686 | 19,916 | 66,455 | 0.14% | +46,538 |
| ISHARES TR CORE MSCI EAFE | 8,040,639 | 8,364,991 | +324,352 | 702,028 | 748,332 | 1.53% | +46,304 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 1,475,908 | +1,475,908 | 0 | 43,303 | 0.09% | +43,303 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 1,741,982 | +1,741,982 | 0 | 39,047 | 0.08% | +39,047 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 645,908 | 634,956 | -10,952 | 270,771 | 309,382 | 0.63% | +38,611 |
| NEXTPOWER INC | 0 | 427,824 | +427,824 | 0 | 37,268 | 0.08% | +37,268 |
| VANGUARD INDEX FDS | 4,266,021 | 4,379,433 | +113,412 | 890,361 | 927,520 | 1.89% | +37,159 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 239,703 | +239,703 | 0 | 37,106 | 0.08% | +37,106 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 554,566 | +554,566 | 0 | 36,330 | 0.07% | +36,330 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 453,787 | +453,787 | 0 | 35,250 | 0.07% | +35,250 |
| WESTERN DIGITAL CORP(WDC) | 0 | 269,910 | +269,910 | 0 | 46,497 | 0.09% | +46,497 |
| ISHARES GOLD TR(IAU) | 0 | 1,044,313 | +1,044,313 | 0 | 84,767 | 0.17% | +84,767 |
| VANGUARD INDEX FDS | 4,414,845 | 4,524,777 | +109,932 | 770,744 | 802,560 | 1.64% | +31,816 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 507,915 | +507,915 | 0 | 36,057 | 0.07% | +36,057 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 683,905 | +683,905 | 0 | 31,261 | 0.06% | +31,261 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 449,638 | +449,638 | 0 | 29,522 | 0.06% | +29,522 |
| ISHARES TR | 0 | 1,156,422 | +1,156,422 | 0 | 138,979 | 0.28% | +138,979 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,206,990 | +1,206,990 | 0 | 28,569 | 0.06% | +28,569 |
| ISHARES TR FUTU AI TECH ETF | 0 | 631,409 | +631,409 | 0 | 30,421 | 0.06% | +30,421 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,046,163 | +1,046,163 | 0 | 26,939 | 0.05% | +26,939 |
| APPLIED MATLS INC | 344,377 | 376,513 | +32,136 | 70,508 | 96,760 | 0.20% | +26,252 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 629,062 | +629,062 | 0 | 31,768 | 0.06% | +31,768 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 512,772 | 552,765 | +39,993 | 143,212 | 167,980 | 0.34% | +24,768 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 426,437 | +426,437 | 0 | 24,695 | 0.05% | +24,695 |
| VANGUARD WORLD FD INF TECH ETF | 85,174 | 116,909 | +31,735 | 63,594 | 88,124 | 0.18% | +24,530 |
| ISHARES TR 0-5YR HI YL CP | 11,053,437 | 11,725,197 | +671,760 | 478,614 | 502,659 | 1.03% | +24,045 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 1,025,288 | +1,025,288 | 0 | 24,402 | 0.05% | +24,402 |
| WORLD GOLD TR(GLDM) | 0 | 557,735 | +557,735 | 0 | 47,614 | 0.10% | +47,614 |
| ISHARES TR | 2,862,009 | 3,052,028 | +190,019 | 342,039 | 364,260 | 0.74% | +22,221 |
| UNILEVER PLC(UL) | 0 | 338,317 | +338,317 | 0 | 22,126 | 0.05% | +22,126 |
| JPMORGAN CHASE & CO.(JPM) | 749,715 | 801,296 | +51,581 | 236,482 | 258,194 | 0.53% | +21,711 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 736,546 | +736,546 | 0 | 21,566 | 0.04% | +21,566 |
| ISHARES TR | 6,967,495 | 7,394,169 | +426,674 | 376,872 | 398,398 | 0.81% | +21,526 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 864,186 | +864,186 | 0 | 21,449 | 0.04% | +21,449 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 219,473 | +219,473 | 0 | 21,247 | 0.04% | +21,247 |
| SNOWFLAKE INC(SNOW) | 99,785 | 198,655 | +98,870 | 22,507 | 43,577 | 0.09% | +21,070 |
| ELI LILLY & CO(LLY) | 0 | 58,883 | +58,883 | 0 | 63,280 | 0.13% | +63,280 |
| BROADCOM INC(AVGO) | 1,606,611 | 1,591,707 | -14,904 | 530,037 | 550,890 | 1.12% | +20,853 |
| WELLS FARGO CO NEW(WFC) | 974,964 | 1,096,787 | +121,823 | 81,721 | 102,221 | 0.21% | +20,499 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 348,294 | +348,294 | 0 | 19,787 | 0.04% | +19,787 |
| VANGUARD WHITEHALL FDS | 0 | 698,050 | +698,050 | 0 | 100,184 | 0.20% | +100,184 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 438,534 | +438,534 | 0 | 19,550 | 0.04% | +19,550 |
| ISHARES TR | 2,903,335 | 3,067,392 | +164,057 | 309,176 | 328,548 | 0.67% | +19,372 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 209,468 | +209,468 | 0 | 21,280 | 0.04% | +21,280 |
| KLA CORP(KLAC) | 114,301 | 117,202 | +2,901 | 123,285 | 142,410 | 0.29% | +19,125 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 159,326 | +159,326 | 0 | 19,025 | 0.04% | +19,025 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 444,776 | +444,776 | 0 | 18,988 | 0.04% | +18,988 |
| UNITED AIRLS HLDGS INC(UAL) | 1,654,605 | 1,594,916 | -59,689 | 159,669 | 178,344 | 0.36% | +18,674 |
| BERKSHIRE HATHAWAY INC DEL | 193,996 | 230,428 | +36,432 | 97,530 | 115,825 | 0.24% | +18,295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,887,861 | 2,228,613 | +340,752 | 80,782 | 98,973 | 0.20% | +18,191 |
| PHILIP MORRIS INTL INC(PM) | 0 | 630,583 | +630,583 | 0 | 101,146 | 0.21% | +101,146 |
| SCHWAB CHARLES CORP(SCHW) | 873,197 | 1,007,713 | +134,516 | 83,364 | 100,681 | 0.21% | +17,317 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 355,617 | +355,617 | 0 | 25,672 | 0.05% | +25,672 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 218,251 | +218,251 | 0 | 46,741 | 0.10% | +46,741 |
| MANAGED PORTFOLIO SERIES KENS CR OPPO ETF | 0 | 678,751 | +678,751 | 0 | 16,986 | 0.03% | +16,986 |
| BOOKING HOLDINGS INC(BKNG) | 13,699 | 16,929 | +3,230 | 73,964 | 90,660 | 0.18% | +16,696 |
| ISHARES INC CORE MSCI EMKT | 8,856,886 | 8,930,119 | +73,233 | 583,846 | 600,283 | 1.22% | +16,437 |
| TOTALENERGIES SE(TTE) | 0 | 246,475 | +246,475 | 0 | 16,124 | 0.03% | +16,124 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 610,372 | +610,372 | 0 | 30,512 | 0.06% | +30,512 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 563,943 | +563,943 | 0 | 15,373 | 0.03% | +15,373 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 4,025,565 | +4,025,565 | 0 | 84,537 | 0.17% | +84,537 |
| ISHARES SILVER TR(SLV) | 0 | 288,666 | +288,666 | 0 | 18,596 | 0.04% | +18,596 |
| ISHARES TR US TREAS BD ETF | 24,250,754 | 24,990,246 | +739,492 | 560,677 | 575,400 | 1.17% | +14,723 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 289,374 | +289,374 | 0 | 14,639 | 0.03% | +14,639 |
| IQVIA HLDGS INC(IQV) | 0 | 172,625 | +172,625 | 0 | 38,911 | 0.08% | +38,911 |
| AMGEN INC(AMGN) | 0 | 228,134 | +228,134 | 0 | 74,670 | 0.15% | +74,670 |
| EXELIXIS INC(EXEL) | 3,195,971 | 3,330,771 | +134,800 | 131,994 | 145,988 | 0.30% | +13,994 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 539,558 | +539,558 | 0 | 13,737 | 0.03% | +13,737 |