Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 40,217,777 | +40,217,777 | 0 | 4,291,237 | 1.17% | +4,291,237 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 51,511,055 | +51,511,055 | 0 | 4,132,217 | 1.13% | +4,132,217 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 50,099,107 | +50,099,107 | 0 | 2,846,130 | 0.78% | +2,846,130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,977,154 | +15,977,154 | 0 | 2,300,231 | 0.63% | +2,300,231 |
| ISHARES TR CORE UNIVRSL USD | 0 | 45,507,455 | +45,507,455 | 0 | 2,117,917 | 0.58% | +2,117,917 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 49,056,429 | +49,056,429 | 0 | 1,658,598 | 0.45% | +1,658,598 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 48,812,099 | +48,812,099 | 0 | 1,407,741 | 0.38% | +1,407,741 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 26,990,277 | +26,990,277 | 0 | 1,264,764 | 0.35% | +1,264,764 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,175,217 | +13,175,217 | 0 | 1,203,951 | 0.33% | +1,203,951 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,725,623 | +21,725,623 | 0 | 1,189,912 | 0.32% | +1,189,912 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,563,313 | +6,563,313 | 0 | 1,016,001 | 0.28% | +1,016,001 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,914,079 | +4,914,079 | 0 | 762,272 | 0.21% | +762,272 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,844,472 | +12,844,472 | 0 | 743,823 | 0.20% | +743,823 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 8,301,805 | +8,301,805 | 0 | 684,899 | 0.19% | +684,899 |
| ALPHABET INC(GOOG) | 8,398,313 | 8,696,371 | +298,058 | 2,041,630 | 2,721,964 | 0.74% | +680,334 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,178,321 | +15,178,321 | 0 | 647,962 | 0.18% | +647,962 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,245,435 | +5,245,435 | 0 | 617,493 | 0.17% | +617,493 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 23,515,369 | +23,515,369 | 0 | 605,521 | 0.17% | +605,521 |
| APPLE INC(AAPL) | 22,850,810 | 23,606,189 | +755,379 | 5,818,502 | 6,417,578 | 1.75% | +599,077 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,874,212 | +12,874,212 | 0 | 575,606 | 0.16% | +575,606 |
| ISHARES TR | 8,546,412 | 11,013,259 | +2,466,847 | 1,764,919 | 2,335,582 | 0.64% | +570,662 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 52,585,686 | 63,490,640 | +10,904,954 | 2,210,176 | 2,770,731 | 0.76% | +560,555 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,653,562 | +5,653,562 | 0 | 514,305 | 0.14% | +514,305 |
| ALPHABET INC(GOOG) | 5,965,548 | 6,140,287 | +174,739 | 1,452,909 | 1,926,822 | 0.53% | +473,913 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 20,238,970 | +20,238,970 | 0 | 453,656 | 0.12% | +453,656 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,679,506 | +4,679,506 | 0 | 440,763 | 0.12% | +440,763 |
| ISHARES INC CORE MSCI EMKT | 46,995,248 | 52,461,199 | +5,465,951 | 3,097,927 | 3,526,442 | 0.96% | +428,515 |
| ISHARES TR | 10,097,239 | 10,482,560 | +385,321 | 6,758,081 | 7,179,924 | 1.96% | +421,843 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,028,994 | +3,028,994 | 0 | 421,515 | 0.12% | +421,515 |
| ELI LILLY & CO(LLY) | 0 | 1,171,562 | +1,171,562 | 0 | 1,259,055 | 0.34% | +1,259,055 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,377,676 | +3,377,676 | 0 | 403,328 | 0.11% | +403,328 |
| VANGUARD INDEX FDS | 6,342,201 | 6,814,280 | +472,079 | 3,883,837 | 4,273,439 | 1.17% | +389,602 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 3,593,920 | +3,593,920 | 0 | 356,589 | 0.10% | +356,589 |
| ISHARES TR | 0 | 3,063,342 | +3,063,342 | 0 | 337,427 | 0.09% | +337,427 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 38,596,360 | 45,411,053 | +6,814,693 | 1,695,152 | 2,019,429 | 0.55% | +324,277 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 40,888,680 | 45,131,519 | +4,242,839 | 2,420,610 | 2,744,448 | 0.75% | +323,838 |
| AMAZON COM INC(AMZN) | 15,868,881 | 16,490,779 | +621,898 | 3,484,330 | 3,806,402 | 1.04% | +322,071 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 12,110,309 | +12,110,309 | 0 | 320,560 | 0.09% | +320,560 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,062,381 | +4,062,381 | 0 | 315,566 | 0.09% | +315,566 |
| SPDR S&P 500 ETF TR(SPY) | 9,941,748 | 10,170,761 | +229,013 | 6,622,994 | 6,935,646 | 1.89% | +312,652 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,286,887 | +1,286,887 | 0 | 310,449 | 0.08% | +310,449 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,765,868 | 10,725,891 | +960,023 | 2,413,341 | 2,712,792 | 0.74% | +299,451 |
| SSGA ACTIVE TR STATE STREET US | 0 | 4,676,742 | +4,676,742 | 0 | 291,408 | 0.08% | +291,408 |
| SPDR GOLD TR(GLD) | 4,552,349 | 4,809,271 | +256,922 | 1,618,223 | 1,905,962 | 0.52% | +287,739 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,425,480 | +9,425,480 | 0 | 284,649 | 0.08% | +284,649 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,596,346 | 30,504,116 | +2,907,770 | 1,856,130 | 2,119,121 | 0.58% | +262,991 |
| INVESCO QQQ TR | 10,564,843 | 10,729,287 | +164,444 | 6,342,814 | 6,591,108 | 1.80% | +248,294 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 13,119,154 | +13,119,154 | 0 | 709,353 | 0.19% | +709,353 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 8,447,629 | +8,447,629 | 0 | 247,347 | 0.07% | +247,347 |
| ISHARES TR CORE MSCI EAFE | 38,989,201 | 40,788,933 | +1,799,732 | 3,404,147 | 3,648,978 | 1.00% | +244,831 |
| ISHARES TR | 11,780,943 | 14,085,361 | +2,304,418 | 1,181,040 | 1,406,846 | 0.38% | +225,806 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 8,802,613 | +8,802,613 | 0 | 208,358 | 0.06% | +208,358 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,051,047 | 37,343,862 | +3,292,815 | 1,457,044 | 1,658,441 | 0.45% | +201,397 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,524,639 | +4,524,639 | 0 | 195,691 | 0.05% | +195,691 |
| BROADCOM INC(AVGO) | 6,072,824 | 6,344,128 | +271,304 | 2,003,485 | 2,195,703 | 0.60% | +192,218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,404,115 | 2,709,875 | +305,760 | 784,607 | 975,907 | 0.27% | +191,300 |
| VANGUARD INDEX FDS | 13,801,841 | 14,079,780 | +277,939 | 4,529,350 | 4,720,528 | 1.29% | +191,178 |
| ISHARES SILVER TR(SLV) | 8,896,990 | 8,748,745 | -148,245 | 376,965 | 563,594 | 0.15% | +186,629 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,283,898 | +1,283,898 | 0 | 366,437 | 0.10% | +366,437 |
| ISHARES TR US TREAS BD ETF | 111,201,014 | 119,087,423 | +7,886,409 | 2,570,967 | 2,741,988 | 0.75% | +171,020 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,909,178 | 23,734,177 | +3,824,999 | 787,209 | 954,826 | 0.26% | +167,617 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,750,018 | +1,750,018 | 0 | 161,754 | 0.04% | +161,754 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,008,018 | +4,008,018 | 0 | 161,723 | 0.04% | +161,723 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 3,837,057 | +3,837,057 | 0 | 158,355 | 0.04% | +158,355 |
| COLUMBIA ETF TR I RESH ENHNC COR | 13,723,415 | 17,374,371 | +3,650,956 | 553,740 | 709,569 | 0.19% | +155,830 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 3,849,612 | +3,849,612 | 0 | 154,947 | 0.04% | +154,947 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 6,044,705 | +6,044,705 | 0 | 153,052 | 0.04% | +153,052 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 2,308,689 | +2,308,689 | 0 | 151,242 | 0.04% | +151,242 |
| ISHARES TR MSCI USA MMENTM | 2,639,443 | 3,291,857 | +652,414 | 676,885 | 823,985 | 0.23% | +147,100 |
| WALMART INC(WMT) | 0 | 8,851,299 | +8,851,299 | 0 | 986,123 | 0.27% | +986,123 |
| ISHARES TR | 4,239,339 | 4,530,269 | +290,930 | 1,411,022 | 1,553,746 | 0.42% | +142,725 |
| ISHARES TR | 16,532,634 | 17,525,618 | +992,984 | 1,964,573 | 2,106,229 | 0.58% | +141,656 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,578,806 | +1,578,806 | 0 | 140,830 | 0.04% | +140,830 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 17,063,864 | 22,259,688 | +5,195,824 | 453,557 | 590,327 | 0.16% | +136,769 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,365,413 | +1,365,413 | 0 | 132,732 | 0.04% | +132,732 |
| GOLD TR(IAU) | 13,538,758 | 13,742,286 | +203,528 | 985,215 | 1,115,461 | 0.30% | +130,246 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 42,012,498 | 44,621,823 | +2,609,325 | 1,404,058 | 1,528,744 | 0.42% | +124,686 |
| JOHNSON & JOHNSON(JNJ) | 4,987,768 | 5,042,090 | +54,322 | 924,832 | 1,043,461 | 0.28% | +118,629 |
| CATERPILLAR INC(CAT) | 0 | 1,023,220 | +1,023,220 | 0 | 586,172 | 0.16% | +586,172 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 5,870,899 | +5,870,899 | 0 | 672,218 | 0.18% | +672,218 |
| JPMORGAN CHASE & CO.(JPM) | 5,217,634 | 5,459,824 | +242,190 | 1,645,798 | 1,759,264 | 0.48% | +113,466 |
| ISHARES TR | 27,717,607 | 29,123,810 | +1,406,203 | 1,808,851 | 1,922,171 | 0.52% | +113,320 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 11,418,321 | +11,418,321 | 0 | 1,053,911 | 0.29% | +1,053,911 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,365,398 | +2,365,398 | 0 | 506,574 | 0.14% | +506,574 |
| ISHARES TR | 0 | 992,799 | +992,799 | 0 | 167,555 | 0.05% | +167,555 |
| ISHARES TR | 26,798,274 | 27,903,169 | +1,104,895 | 2,549,856 | 2,656,940 | 0.73% | +107,084 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 875,547 | +875,547 | 0 | 106,755 | 0.03% | +106,755 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 18,964,709 | 23,722,685 | +4,757,976 | 430,878 | 537,082 | 0.15% | +106,203 |
| SCHWAB STRATEGIC TR | 31,701,940 | 34,166,654 | +2,464,714 | 1,011,609 | 1,114,516 | 0.30% | +102,907 |
| EXXON MOBIL CORP | 6,906,457 | 7,323,696 | +417,239 | 778,703 | 881,334 | 0.24% | +102,631 |
| CAPITAL GROUP CORE BALANCED SHS | 9,848,897 | 12,575,716 | +2,726,819 | 341,954 | 444,300 | 0.12% | +102,346 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,869,469 | 23,406,351 | +3,536,882 | 678,741 | 779,431 | 0.21% | +100,690 |
| ISHARES TR | 15,836,920 | 16,406,531 | +569,611 | 1,582,900 | 1,682,326 | 0.46% | +99,426 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 15,366,839 | +15,366,839 | 0 | 424,432 | 0.12% | +424,432 |
| FIDELITY COVINGTON TRUST | 4,504,862 | 6,160,630 | +1,655,768 | 250,966 | 349,246 | 0.10% | +98,280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,857,847 | 2,029,314 | +171,467 | 518,878 | 616,688 | 0.17% | +97,810 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 687,617 | +687,617 | 0 | 97,730 | 0.03% | +97,730 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 14,584,034 | +14,584,034 | 0 | 389,102 | 0.11% | +389,102 |
| TOTALENERGIES SE(TTE) | 0 | 1,469,691 | +1,469,691 | 0 | 96,147 | 0.03% | +96,147 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,093,364 | +2,093,364 | 0 | 94,934 | 0.03% | +94,934 |