Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 119,092,213 | +119,092,213 | 0 | 5,542,552 | 1.64% | +5,542,552 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,665,034 | +11,665,034 | 0 | 1,679,415 | 0.50% | +1,679,415 |
| ISHARES TR | 22,121,389 | 28,393,408 | +6,272,019 | 4,568,288 | 6,021,390 | 1.79% | +1,453,102 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,891,359 | +17,891,359 | 0 | 1,435,245 | 0.43% | +1,435,245 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,401,227 | +25,401,227 | 0 | 1,391,225 | 0.41% | +1,391,225 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,183,332 | +11,183,332 | 0 | 1,193,261 | 0.35% | +1,193,261 |
| VANGUARD WORLD FD | 1,720,955 | 4,959,403 | +3,238,448 | 420,068 | 1,245,653 | 0.37% | +825,586 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,140,335 | +5,140,335 | 0 | 795,724 | 0.24% | +795,724 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,450,054 | +6,450,054 | 0 | 759,300 | 0.23% | +759,300 |
| ISHARES INC CORE MSCI EMKT | 70,130,248 | 78,380,258 | +8,250,010 | 4,622,986 | 5,268,721 | 1.56% | +645,735 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,276,966 | +6,276,966 | 0 | 506,802 | 0.15% | +506,802 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,824,657 | +2,824,657 | 0 | 438,161 | 0.13% | +438,161 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,417,279 | +5,417,279 | 0 | 420,814 | 0.12% | +420,814 |
| AMERICAN CENTY ETF TR | 0 | 15,611,896 | +15,611,896 | 0 | 1,202,428 | 0.36% | +1,202,428 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,371,586 | +3,371,586 | 0 | 402,601 | 0.12% | +402,601 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,883,307 | +7,883,307 | 0 | 1,973,271 | 0.59% | +1,973,271 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 10,895,119 | +10,895,119 | 0 | 368,364 | 0.11% | +368,364 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,751,208 | +4,751,208 | 0 | 352,021 | 0.10% | +352,021 |
| ALPHABET INC(GOOG) | 6,225,962 | 5,836,650 | -389,312 | 1,516,333 | 1,831,541 | 0.54% | +315,208 |
| ELI LILLY & CO(LLY) | 0 | 1,106,658 | +1,106,658 | 0 | 1,189,303 | 0.35% | +1,189,303 |
| ALPHABET INC(GOOG) | 7,463,936 | 6,693,651 | -770,285 | 1,814,482 | 2,095,102 | 0.62% | +280,620 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,061,074 | +3,061,074 | 0 | 279,721 | 0.08% | +279,721 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,508,007 | +6,508,007 | 0 | 277,827 | 0.08% | +277,827 |
| ISHARES TR | 0 | 3,083,814 | +3,083,814 | 0 | 283,279 | 0.08% | +283,279 |
| ISHARES TR | 6,693,245 | 7,746,341 | +1,053,096 | 1,362,678 | 1,629,365 | 0.48% | +266,688 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,050,511 | +10,050,511 | 0 | 266,037 | 0.08% | +266,037 |
| ISHARES TR CORE MSCI PAC | 0 | 3,946,388 | +3,946,388 | 0 | 288,915 | 0.09% | +288,915 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 9,131,920 | +9,131,920 | 0 | 235,147 | 0.07% | +235,147 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,137,719 | +4,137,719 | 0 | 235,064 | 0.07% | +235,064 |
| ISHARES TR | 0 | 16,340,857 | +16,340,857 | 0 | 1,963,844 | 0.58% | +1,963,844 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,281,523 | +2,281,523 | 0 | 204,790 | 0.06% | +204,790 |
| ISHARES TR | 0 | 1,223,050 | +1,223,050 | 0 | 206,414 | 0.06% | +206,414 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,228,445 | +2,228,445 | 0 | 198,777 | 0.06% | +198,777 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,405,598 | +4,405,598 | 0 | 196,974 | 0.06% | +196,974 |
| UNILEVER PLC(UL) | 0 | 2,871,929 | +2,871,929 | 0 | 187,824 | 0.06% | +187,824 |
| TOTALENERGIES SE(TTE) | 0 | 2,779,321 | +2,779,321 | 0 | 181,762 | 0.05% | +181,762 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 6,153,589 | +6,153,589 | 0 | 177,470 | 0.05% | +177,470 |
| ISHARES TR | 0 | 4,567,946 | +4,567,946 | 0 | 1,705,854 | 0.51% | +1,705,854 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,758,815 | +1,758,815 | 0 | 170,974 | 0.05% | +170,974 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 5,738,831 | +5,738,831 | 0 | 168,033 | 0.05% | +168,033 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,864,656 | +2,864,656 | 0 | 165,892 | 0.05% | +165,892 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,491,605 | +3,491,605 | 0 | 163,617 | 0.05% | +163,617 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 5,393,686 | +5,393,686 | 0 | 162,889 | 0.05% | +162,889 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 4,398,789 | 8,278,193 | +3,879,404 | 182,506 | 344,684 | 0.10% | +162,178 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 111,018,724 | 110,605,611 | -413,113 | 6,572,308 | 6,725,927 | 2.00% | +153,619 |
| CME GROUP INC(CME) | 825,614 | 1,376,826 | +551,212 | 223,073 | 375,984 | 0.11% | +152,912 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 3,748,797 | +3,748,797 | 0 | 150,889 | 0.04% | +150,889 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,079,523 | +1,079,523 | 0 | 150,226 | 0.04% | +150,226 |
| RUSSELL INVTS EXCHANGE GLOBA EQUIT ETF | 0 | 4,685,569 | +4,685,569 | 0 | 139,104 | 0.04% | +139,104 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 4,067,817 | +4,067,817 | 0 | 148,801 | 0.04% | +148,801 |
| NEW YORK LIFE INVTS ACTIVE WINSLOW LAR CAP | 5,952,562 | 8,357,708 | +2,405,146 | 320,069 | 452,988 | 0.13% | +132,918 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,552,445 | +1,552,445 | 0 | 128,077 | 0.04% | +128,077 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 3,280,060 | +3,280,060 | 0 | 124,117 | 0.04% | +124,117 |
| SCHWAB STRATEGIC TR | 61,891,690 | 64,327,203 | +2,435,513 | 1,974,964 | 2,098,353 | 0.62% | +123,390 |
| ISHARES TR | 0 | 1,108,567 | +1,108,567 | 0 | 122,109 | 0.04% | +122,109 |
| SSGA ACTIVE TR STATE STREET US | 0 | 1,924,116 | +1,924,116 | 0 | 119,892 | 0.04% | +119,892 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 2,390,890 | +2,390,890 | 0 | 109,288 | 0.03% | +109,288 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 4,301,496 | +4,301,496 | 0 | 101,816 | 0.03% | +101,816 |
| TRUST FOR PROFESSIONAL ACTIVEPASSIVE US | 20,578,086 | 22,566,633 | +1,988,547 | 839,174 | 940,352 | 0.28% | +101,177 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 535,482 | +535,482 | 0 | 192,843 | 0.06% | +192,843 |
| SCHWAB STRATEGIC TR | 0 | 6,051,210 | +6,051,210 | 0 | 191,823 | 0.06% | +191,823 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 2,776,788 | +2,776,788 | 0 | 128,343 | 0.04% | +128,343 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 17,388,906 | 18,829,604 | +1,440,698 | 730,856 | 821,724 | 0.24% | +90,868 |
| ISHARES TR CORE MSCI EURO | 6,513,210 | 7,473,421 | +960,211 | 443,680 | 530,463 | 0.16% | +86,784 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 1,726,984 | +1,726,984 | 0 | 82,971 | 0.02% | +82,971 |
| J P MORGAN EXCHANGE TRADED ACTIVE BOND ETF | 0 | 2,646,574 | +2,646,574 | 0 | 143,100 | 0.04% | +143,100 |
| GE VERNOVA INC(GEV) | 0 | 552,909 | +552,909 | 0 | 361,365 | 0.11% | +361,365 |
| LAM RESEARCH CORP(LRCX) | 3,620,779 | 3,297,640 | -323,139 | 484,822 | 564,490 | 0.17% | +79,668 |
| ISHARES TR | 0 | 35,977,259 | +35,977,259 | 0 | 3,593,409 | 1.07% | +3,593,409 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 3,066,075 | +3,066,075 | 0 | 77,633 | 0.02% | +77,633 |
| ASTRAZENECA PLC(AZN) | 0 | 4,051,646 | +4,051,646 | 0 | 372,462 | 0.11% | +372,462 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,645,214 | +3,645,214 | 0 | 279,479 | 0.08% | +279,479 |
| PARKER-HANNIFIN CORP(PH) | 0 | 788,888 | +788,888 | 0 | 693,387 | 0.21% | +693,387 |
| ISHARES GOLD TR(IAU) | 20,520,705 | 19,303,975 | -1,216,730 | 1,493,292 | 1,566,904 | 0.46% | +73,612 |
| MICRON TECHNOLOGY INC(MU) | 0 | 599,799 | +599,799 | 0 | 171,185 | 0.05% | +171,185 |
| ISHARES TR | 5,171,141 | 5,266,916 | +95,775 | 2,422,214 | 2,492,831 | 0.74% | +70,617 |
| KKR & CO INC(KKR) | 0 | 1,758,756 | +1,758,756 | 0 | 224,206 | 0.07% | +224,206 |
| THRIVENT ETF TRUST CORE PLUS BD ETF | 0 | 5,939,353 | +5,939,353 | 0 | 304,718 | 0.09% | +304,718 |
| PRINCIPAL EXCHANGE TRADED CAP APP SEL ETF | 0 | 2,930,545 | +2,930,545 | 0 | 86,568 | 0.03% | +86,568 |
| CARDINAL HEALTH INC(CAH) | 0 | 883,373 | +883,373 | 0 | 181,533 | 0.05% | +181,533 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,799,474 | +5,799,474 | 0 | 540,511 | 0.16% | +540,511 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 47,193,352 | +47,193,352 | 0 | 2,280,383 | 0.68% | +2,280,383 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 5,204,921 | 7,301,620 | +2,096,699 | 147,768 | 210,579 | 0.06% | +62,811 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 29,726,003 | 32,461,098 | +2,735,095 | 743,150 | 805,204 | 0.24% | +62,054 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,051,258 | 13,284,377 | +1,233,119 | 529,291 | 590,756 | 0.18% | +61,465 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 10,468,946 | 12,115,687 | +1,646,741 | 322,339 | 383,219 | 0.11% | +60,880 |
| RUSSELL INVTS EXCHANGE INTL DEVE EQ ETF | 0 | 2,081,149 | +2,081,149 | 0 | 60,776 | 0.02% | +60,776 |
| ISHARES TR | 10,736,206 | 10,595,755 | -140,451 | 3,573,439 | 3,634,026 | 1.08% | +60,587 |
| CISCO SYS INC(CSCO) | 0 | 9,114,610 | +9,114,610 | 0 | 702,098 | 0.21% | +702,098 |
| ISHARES TR | 0 | 5,118,686 | +5,118,686 | 0 | 492,827 | 0.15% | +492,827 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,945,438 | +6,945,438 | 0 | 245,382 | 0.07% | +245,382 |
| FIDELITY COVINGTON TRUST | 0 | 1,956,103 | +1,956,103 | 0 | 86,323 | 0.03% | +86,323 |
| PROLOGIS INC.(PLD) | 0 | 3,702,900 | +3,702,900 | 0 | 472,712 | 0.14% | +472,712 |
| VALE S A | 0 | 4,918,143 | +4,918,143 | 0 | 64,083 | 0.02% | +64,083 |
| ISHARES TR | 5,397,376 | 6,007,797 | +610,421 | 768,640 | 822,708 | 0.24% | +54,068 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 1,748,186 | +1,748,186 | 0 | 53,722 | 0.02% | +53,722 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 1,687,701 | +1,687,701 | 0 | 53,466 | 0.02% | +53,466 |
| ISHARES TR MSCI INTL QUALTY | 0 | 16,475,605 | +16,475,605 | 0 | 748,814 | 0.22% | +748,814 |
| ISHARES TR | 0 | 4,598,654 | +4,598,654 | 0 | 442,712 | 0.13% | +442,712 |
| CAPITAL GROUP DIVIDEND SHS ETF | 8,036,810 | 9,283,853 | +1,247,043 | 278,475 | 330,877 | 0.10% | +52,401 |