Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 3,301,755 | +3,301,755 | 0 | 85,020 | 1.96% | +85,020 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,431,399 | +1,431,399 | 0 | 66,617 | 1.54% | +66,617 |
| APPLE INC(AAPL) | 814,376 | 877,458 | +63,082 | 207,365 | 238,546 | 5.50% | +31,181 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 488,931 | +488,931 | 0 | 23,019 | 0.53% | +23,019 |
| ALPHABET INC(GOOG) | 231,351 | 240,332 | +8,981 | 56,241 | 75,224 | 1.73% | +18,983 |
| ISHARES INC MSCI JAPAN ETF | 0 | 209,723 | +209,723 | 0 | 16,933 | 0.39% | +16,933 |
| ISHARES TR FALN ANGLS USD | 0 | 729,905 | +729,905 | 0 | 19,926 | 0.46% | +19,926 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,007,183 | +1,007,183 | 0 | 11,542 | 0.27% | +11,542 |
| NVIDIA CORPORATION(NVDA) | 1,179,788 | 1,230,458 | +50,670 | 220,125 | 229,480 | 5.29% | +9,356 |
| ISHARES TR | 0 | 304,452 | +304,452 | 0 | 29,313 | 0.68% | +29,313 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 61,602 | +61,602 | 0 | 8,869 | 0.20% | +8,869 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 196,976 | +196,976 | 0 | 8,807 | 0.20% | +8,807 |
| BROADCOM INC(AVGO) | 61,161 | 78,918 | +17,757 | 20,177 | 27,314 | 0.63% | +7,136 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 432,687 | +432,687 | 0 | 7,646 | 0.18% | +7,646 |
| TESLA INC(TSLA) | 83,312 | 97,025 | +13,713 | 37,051 | 43,634 | 1.01% | +6,584 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,918 | 130,666 | -2,252 | 21,505 | 27,983 | 0.65% | +6,479 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 54,235 | +54,235 | 0 | 6,385 | 0.15% | +6,385 |
| ALPHABET INC(GOOG) | 64,384 | 69,393 | +5,009 | 15,681 | 21,776 | 0.50% | +6,095 |
| APPLIED MATLS INC | 126,578 | 124,384 | -2,194 | 25,916 | 31,966 | 0.74% | +6,050 |
| ELI LILLY & CO(LLY) | 22,387 | 21,488 | -899 | 17,081 | 23,093 | 0.53% | +6,012 |
| PARKER-HANNIFIN CORP(PH) | 48,369 | 48,411 | +42 | 36,671 | 42,552 | 0.98% | +5,881 |
| VANGUARD INDEX FDS | 234,803 | 247,353 | +12,550 | 77,055 | 82,930 | 1.91% | +5,875 |
| ISHARES TR | 0 | 904,246 | +904,246 | 0 | 90,316 | 2.08% | +90,316 |
| VANGUARD BD INDEX FDS | 1,208,633 | 1,281,726 | +73,093 | 89,886 | 94,937 | 2.19% | +5,051 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 392,237 | +392,237 | 0 | 19,922 | 0.46% | +19,922 |
| ISHARES TR | 0 | 93,227 | +93,227 | 0 | 5,100 | 0.12% | +5,100 |
| ISHARES TR | 135,233 | 139,040 | +3,807 | 90,511 | 95,234 | 2.20% | +4,722 |
| CATERPILLAR INC(CAT) | 52,708 | 52,113 | -595 | 25,150 | 29,854 | 0.69% | +4,704 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 29,799 | +29,799 | 0 | 4,468 | 0.10% | +4,468 |
| SALESFORCE INC(CRM) | 0 | 74,613 | +74,613 | 0 | 19,766 | 0.46% | +19,766 |
| AMAZON COM INC(AMZN) | 316,273 | 318,212 | +1,939 | 69,444 | 73,450 | 1.69% | +4,006 |
| SCHWAB STRATEGIC TR | 2,604,134 | 2,695,183 | +91,049 | 68,593 | 72,527 | 1.67% | +3,934 |
| QUALCOMM INC(QCOM) | 0 | 121,571 | +121,571 | 0 | 20,795 | 0.48% | +20,795 |
| VANGUARD INDEX FDS | 237,990 | 244,967 | +6,977 | 73,267 | 77,115 | 1.78% | +3,848 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 58,482 | +58,482 | 0 | 3,793 | 0.09% | +3,793 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 146,999 | +146,999 | 0 | 3,722 | 0.09% | +3,722 |
| INTUITIVE SURGICAL INC | 0 | 21,428 | +21,428 | 0 | 12,136 | 0.28% | +12,136 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,129 | 26,358 | +2,229 | 11,703 | 15,273 | 0.35% | +3,570 |
| LAM RESEARCH CORP(LRCX) | 199,887 | 176,975 | -22,912 | 26,765 | 30,295 | 0.70% | +3,530 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 83,594 | +83,594 | 0 | 3,450 | 0.08% | +3,450 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 84,759 | +84,759 | 0 | 3,420 | 0.08% | +3,420 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 29,931 | +29,931 | 0 | 3,101 | 0.07% | +3,101 |
| UBS GROUP AG(UBS) | 498,686 | 503,300 | +4,614 | 20,446 | 23,308 | 0.54% | +2,862 |
| ISHARES TR | 0 | 199,652 | +199,652 | 0 | 3,280 | 0.08% | +3,280 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,624 | +7,624 | 0 | 2,967 | 0.07% | +2,967 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,584 | +18,584 | 0 | 2,641 | 0.06% | +2,641 |
| VANGUARD INDEX FDS | 382,307 | 386,637 | +4,330 | 97,213 | 99,733 | 2.30% | +2,520 |
| INTEL CORP(INTC) | 0 | 140,139 | +140,139 | 0 | 5,171 | 0.12% | +5,171 |
| TEMPUS AI INC(TEM) | 0 | 40,091 | +40,091 | 0 | 2,367 | 0.05% | +2,367 |
| ISHARES TR MSCI USA QLT FCT | 417,374 | 420,537 | +3,163 | 81,179 | 83,527 | 1.93% | +2,348 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 57,340 | +57,340 | 0 | 2,342 | 0.05% | +2,342 |
| EXXON MOBIL CORP | 190,043 | 197,512 | +7,469 | 21,427 | 23,769 | 0.55% | +2,341 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,182 | +3,182 | 0 | 2,884 | 0.07% | +2,884 |
| JOHNSON CTLS INTL PLC SHS | 0 | 194,645 | +194,645 | 0 | 23,309 | 0.54% | +23,309 |
| ISHARES TR | 0 | 49,884 | +49,884 | 0 | 2,190 | 0.05% | +2,190 |
| TARGET CORP(TGT) | 0 | 27,209 | +27,209 | 0 | 2,660 | 0.06% | +2,660 |
| EOG RES INC(EOG) | 0 | 104,179 | +104,179 | 0 | 10,940 | 0.25% | +10,940 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 36,283 | +36,283 | 0 | 1,987 | 0.05% | +1,987 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,284 | +12,284 | 0 | 1,902 | 0.04% | +1,902 |
| GOLDMAN SACHS GROUP INC(GS) | 19,937 | 20,185 | +248 | 15,877 | 17,743 | 0.41% | +1,866 |
| ISHARES TR | 0 | 215,196 | +215,196 | 0 | 13,374 | 0.31% | +13,374 |
| ISHARES TR | 210,947 | 213,629 | +2,682 | 43,563 | 45,304 | 1.04% | +1,742 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 558,290 | 584,152 | +25,862 | 24,889 | 26,585 | 0.61% | +1,696 |
| INVESCO QQQ TR | 99,706 | 100,053 | +347 | 59,860 | 61,463 | 1.42% | +1,603 |
| TRAVEL PLUS LEISURE CO(TNL) | 118,414 | 122,464 | +4,050 | 7,044 | 8,637 | 0.20% | +1,593 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 61,726 | +61,726 | 0 | 9,279 | 0.21% | +9,279 |
| VANGUARD INDEX FDS | 0 | 5,878 | +5,878 | 0 | 3,687 | 0.09% | +3,687 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,726 | +11,726 | 0 | 1,400 | 0.03% | +1,400 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 15,971 | +15,971 | 0 | 1,393 | 0.03% | +1,393 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 115,140 | +115,140 | 0 | 1,633 | 0.04% | +1,633 |
| DANAHER CORPORATION(DHR) | 0 | 26,696 | +26,696 | 0 | 6,111 | 0.14% | +6,111 |
| JPMORGAN CHASE & CO.(JPM) | 205,832 | 205,516 | -316 | 64,926 | 66,222 | 1.53% | +1,296 |
| SHOPIFY INC(SHOP) | 175,589 | 169,864 | -5,725 | 26,094 | 27,343 | 0.63% | +1,249 |
| CITIGROUP INC(C) | 0 | 41,638 | +41,638 | 0 | 4,859 | 0.11% | +4,859 |
| NASDAQ INC(NDAQ) | 0 | 91,679 | +91,679 | 0 | 8,905 | 0.21% | +8,905 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 62,180 | +62,180 | 0 | 18,418 | 0.42% | +18,418 |
| ISHARES TR BROAD USD HIGH | 0 | 613,323 | +613,323 | 0 | 22,935 | 0.53% | +22,935 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 229,022 | 246,657 | +17,635 | 9,779 | 10,837 | 0.25% | +1,058 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 121,647 | +121,647 | 0 | 12,154 | 0.28% | +12,154 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 21,028 | +21,028 | 0 | 6,524 | 0.15% | +6,524 |
| NUCOR CORP(NUE) | 0 | 43,597 | +43,597 | 0 | 7,111 | 0.16% | +7,111 |
| WAYFAIR INC(W) | 0 | 10,381 | +10,381 | 0 | 1,042 | 0.02% | +1,042 |
| ISHARES TR | 0 | 41,007 | +41,007 | 0 | 4,392 | 0.10% | +4,392 |
| SHELL PLC(SHEL) | 0 | 53,717 | +53,717 | 0 | 3,947 | 0.09% | +3,947 |
| ISHARES GOLD TR(IAU) | 121,656 | 121,555 | -101 | 8,853 | 9,867 | 0.23% | +1,014 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 134,457 | 148,508 | +14,051 | 9,357 | 10,361 | 0.24% | +1,005 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,125 | +22,125 | 0 | 1,003 | 0.02% | +1,003 |
| ISHARES TR | 0 | 187,462 | +187,462 | 0 | 13,387 | 0.31% | +13,387 |
| WISDOMTREE TR(WT) | 207,359 | 224,273 | +16,914 | 9,536 | 10,476 | 0.24% | +939 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 350,633 | 379,759 | +29,126 | 9,751 | 10,633 | 0.25% | +882 |
| ISHARES TR 0-5YR HI YL CP | 0 | 532,453 | +532,453 | 0 | 22,826 | 0.53% | +22,826 |
| ISHARES TR CORE DIV GRWTH | 151,586 | 160,924 | +9,338 | 10,320 | 11,171 | 0.26% | +851 |
| AMGEN INC(AMGN) | 0 | 15,070 | +15,070 | 0 | 4,933 | 0.11% | +4,933 |
| MARVELL TECHNOLOGY INC(MRVL) | 234,188 | 240,889 | +6,701 | 19,688 | 20,471 | 0.47% | +783 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 76,844 | +76,844 | 0 | 2,815 | 0.06% | +2,815 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,743 | +4,743 | 0 | 736 | 0.02% | +736 |
| ISHARES TR CONV BD ETF | 323,857 | 336,190 | +12,333 | 32,402 | 33,115 | 0.76% | +713 |
| GE AEROSPACE(GE) | 93,183 | 93,309 | +126 | 28,031 | 28,742 | 0.66% | +711 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 114,866 | +114,866 | 0 | 22,004 | 0.51% | +22,004 |
| CLEAN HARBORS INC(CLH) | 0 | 2,940 | +2,940 | 0 | 689 | 0.02% | +689 |