Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,359,261 | +10,359,261 | 0 | 831 | 2.25% | +831 |
| ISHARES TR CORE UNIVRSL USD | 0 | 17,194,171 | +17,194,171 | 0 | 800 | 2.17% | +800 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 18,193,758 | +18,193,758 | 0 | 468 | 1.27% | +468 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,804,160 | +1,804,160 | 0 | 317 | 0.86% | +317 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,843,217 | +2,843,217 | 0 | 303 | 0.82% | +303 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,266,337 | +3,266,337 | 0 | 269 | 0.73% | +269 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,085,059 | +4,085,059 | 0 | 232 | 0.63% | +232 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,471,078 | +2,471,078 | 0 | 226 | 0.61% | +226 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,590,731 | +3,590,731 | 0 | 208 | 0.56% | +208 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,057,442 | +2,057,442 | 0 | 204 | 0.55% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,405,043 | +1,405,043 | 0 | 202 | 0.55% | +202 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 4,740,178 | +4,740,178 | 0 | 191 | 0.52% | +191 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 6,289,128 | +6,289,128 | 0 | 181 | 0.49% | +181 |
| ISHARES TR | 1,876,261 | 2,579,248 | +702,987 | 387 | 547 | 1.48% | +160 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 3,802,612 | +3,802,612 | 0 | 154 | 0.42% | +154 |
| SPDR S&P 500 ETF TR(SPY) | 353,546 | 502,041 | +148,495 | 236 | 342 | 0.93% | +107 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 4,085,211 | +4,085,211 | 0 | 106 | 0.29% | +106 |
| APPLE INC(AAPL) | 2,506,458 | 2,710,224 | +203,766 | 638 | 737 | 2.00% | +99 |
| ISHARES INC CORE MSCI EMKT | 4,416,474 | 5,690,088 | +1,273,614 | 291 | 382 | 1.04% | +91 |
| SCHWAB STRATEGIC TR | 0 | 4,022,406 | +4,022,406 | 0 | 94 | 0.25% | +94 |
| ISHARES TR | 1,353,920 | 1,435,788 | +81,868 | 906 | 983 | 2.66% | +77 |
| ALPHABET INC(GOOG) | 1,025,597 | 1,039,950 | +14,353 | 249 | 326 | 0.88% | +76 |
| ELI LILLY & CO(LLY) | 0 | 137,831 | +137,831 | 0 | 148 | 0.40% | +148 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 2,750,127 | +2,750,127 | 0 | 73 | 0.20% | +73 |
| VANGUARD INDEX FDS | 518,983 | 643,577 | +124,594 | 249 | 314 | 0.85% | +65 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 536,255 | +536,255 | 0 | 63 | 0.17% | +63 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,633,828 | 15,520,557 | +886,729 | 626 | 689 | 1.87% | +63 |
| VANGUARD INDEX FDS | 0 | 859,845 | +859,845 | 0 | 164 | 0.44% | +164 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,383,556 | +1,383,556 | 0 | 59 | 0.16% | +59 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,674,861 | +1,674,861 | 0 | 55 | 0.15% | +55 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 2,335,864 | +2,335,864 | 0 | 52 | 0.14% | +52 |
| ISHARES TR MSCI USA MMENTM | 911,115 | 1,141,425 | +230,310 | 234 | 286 | 0.77% | +52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,126,411 | +1,126,411 | 0 | 50 | 0.14% | +50 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 206,667 | +206,667 | 0 | 50 | 0.14% | +50 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,007,033 | +1,007,033 | 0 | 80 | 0.22% | +80 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 967,006 | +967,006 | 0 | 48 | 0.13% | +48 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,443,445 | +1,443,445 | 0 | 42 | 0.11% | +42 |
| FIDELITY COVINGTON TRUST | 0 | 1,396,617 | +1,396,617 | 0 | 53 | 0.14% | +53 |
| INVESCO EXCH TRADED FD TR II | 2,622,555 | 2,992,182 | +369,627 | 317 | 357 | 0.97% | +40 |
| LISTED FDS TR SWAN HEDGED EQTY | 2,519,089 | 3,891,846 | +1,372,757 | 63 | 98 | 0.27% | +35 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 958,735 | +958,735 | 0 | 62 | 0.17% | +62 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 1,046,523 | +1,046,523 | 0 | 34 | 0.09% | +34 |
| ISHARES TR | 0 | 944,617 | +944,617 | 0 | 51 | 0.14% | +51 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 221,635 | +221,635 | 0 | 34 | 0.09% | +34 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 968,394 | +968,394 | 0 | 33 | 0.09% | +33 |
| SCHWAB STRATEGIC TR | 0 | 1,648,774 | +1,648,774 | 0 | 43 | 0.12% | +43 |
| AMAZON COM INC(AMZN) | 1,471,124 | 1,540,638 | +69,514 | 323 | 356 | 0.96% | +33 |
| ALPHABET INC(GOOG) | 442,829 | 446,558 | +3,729 | 108 | 140 | 0.38% | +32 |
| WISDOMTREE TR(WT) | 0 | 433,715 | +433,715 | 0 | 31 | 0.08% | +31 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 647,723 | +647,723 | 0 | 30 | 0.08% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,228,590 | +1,228,590 | 0 | 66 | 0.18% | +66 |
| PIMCO ETF TR MULTISECTOR BD | 3,088,283 | 4,218,007 | +1,129,724 | 83 | 113 | 0.30% | +30 |
| FIDELITY MERRIMACK STR TR | 2,617,055 | 3,268,874 | +651,819 | 121 | 150 | 0.41% | +29 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,244,650 | +1,244,650 | 0 | 29 | 0.08% | +29 |
| VANGUARD INDEX FDS | 0 | 272,291 | +272,291 | 0 | 48 | 0.13% | +48 |
| MERCK & CO INC(MRK) | 955,066 | 1,017,023 | +61,957 | 80 | 107 | 0.29% | +27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 241,309 | 337,950 | +96,641 | 60 | 85 | 0.23% | +26 |
| VANGUARD INDEX FDS | 0 | 173,948 | +173,948 | 0 | 37 | 0.10% | +37 |
| MICRON TECHNOLOGY INC(MU) | 183,815 | 197,019 | +13,204 | 31 | 56 | 0.15% | +25 |
| EXXON MOBIL CORP | 909,029 | 1,053,880 | +144,851 | 102 | 127 | 0.34% | +24 |
| VICTORY PORTFOLIOS II VICT WE EQUI ETF | 0 | 782,955 | +782,955 | 0 | 24 | 0.07% | +24 |
| ISHARES TR CORE MSCI EAFE | 699,685 | 950,067 | +250,382 | 61 | 85 | 0.23% | +24 |
| JOHNSON & JOHNSON(JNJ) | 605,826 | 656,875 | +51,049 | 112 | 136 | 0.37% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 220,569 | +220,569 | 0 | 65 | 0.18% | +65 |
| ATLASSIAN CORPORATION | 0 | 184,026 | +184,026 | 0 | 30 | 0.08% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 190,055 | +190,055 | 0 | 51 | 0.14% | +51 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 528,918 | +528,918 | 0 | 21 | 0.06% | +21 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 705,974 | +705,974 | 0 | 21 | 0.06% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 480,453 | 536,109 | +55,656 | 152 | 173 | 0.47% | +21 |
| ISHARES TR | 1,163,773 | 1,190,792 | +27,019 | 387 | 408 | 1.11% | +21 |
| CENTENE CORP DEL(CNC) | 0 | 804,946 | +804,946 | 0 | 33 | 0.09% | +33 |
| ISHARES GOLD TR(IAU) | 1,896,741 | 1,954,113 | +57,372 | 138 | 159 | 0.43% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 372,310 | +372,310 | 0 | 20 | 0.06% | +20 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 268,185 | +268,185 | 0 | 20 | 0.05% | +20 |
| WORLD GOLD TR(GLDM) | 781,531 | 931,521 | +149,990 | 60 | 80 | 0.22% | +20 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 189,856 | +189,856 | 0 | 20 | 0.05% | +20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 163,656 | +163,656 | 0 | 20 | 0.05% | +20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 829,587 | +829,587 | 0 | 40 | 0.11% | +40 |
| VANGUARD INDEX FDS | 0 | 115,034 | +115,034 | 0 | 35 | 0.09% | +35 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,907,088 | 8,014,666 | +107,578 | 468 | 487 | 1.32% | +19 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 564,344 | +564,344 | 0 | 19 | 0.05% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 122,409 | +122,409 | 0 | 19 | 0.05% | +19 |
| CATERPILLAR INC(CAT) | 101,188 | 117,356 | +16,168 | 48 | 67 | 0.18% | +19 |
| BROADCOM INC(AVGO) | 625,944 | 650,857 | +24,913 | 207 | 225 | 0.61% | +19 |
| SPDR GOLD TR(GLD) | 371,613 | 380,100 | +8,487 | 132 | 151 | 0.41% | +19 |
| ISHARES TR | 0 | 279,099 | +279,099 | 0 | 19 | 0.05% | +19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 398,968 | +398,968 | 0 | 18 | 0.05% | +18 |
| PUTNAM ETF TRUST | 3,054,488 | 3,249,628 | +195,140 | 130 | 148 | 0.40% | +18 |
| SCHWAB STRATEGIC TR | 416,785 | 782,249 | +365,464 | 18 | 35 | 0.10% | +17 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 396,305 | +396,305 | 0 | 23 | 0.06% | +23 |
| ISHARES TR | 0 | 130,580 | +130,580 | 0 | 62 | 0.17% | +62 |
| CISCO SYS INC(CSCO) | 0 | 1,329,980 | +1,329,980 | 0 | 102 | 0.28% | +102 |
| ABBVIE INC(ABBV) | 379,652 | 460,001 | +80,349 | 88 | 105 | 0.28% | +17 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 201,385 | +201,385 | 0 | 17 | 0.05% | +17 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 60,569 | +60,569 | 0 | 47 | 0.13% | +47 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 2,433,270 | +2,433,270 | 0 | 127 | 0.34% | +127 |
| AMERICAN CENTY ETF TR | 992,713 | 1,150,755 | +158,042 | 78 | 95 | 0.26% | +16 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 1,706,206 | +1,706,206 | 0 | 128 | 0.35% | +128 |
| WALMART INC(WMT) | 1,175,703 | 1,233,521 | +57,818 | 121 | 137 | 0.37% | +16 |
| BANK AMERICA CORP | 0 | 1,386,978 | +1,386,978 | 0 | 76 | 0.21% | +76 |