Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,041,792 | +1,041,792 | 0 | 48,485 | 0.55% | +48,485 |
| ISHARES TR | 220,604 | 251,381 | +30,777 | 147,650 | 172,181 | 1.96% | +24,531 |
| ISHARES TR | 218,255 | 324,082 | +105,827 | 45,072 | 68,728 | 0.78% | +23,656 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 157,694 | +157,694 | 0 | 22,703 | 0.26% | +22,703 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 638,633 | +638,633 | 0 | 19,287 | 0.22% | +19,287 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 182,110 | +182,110 | 0 | 16,641 | 0.19% | +16,641 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 198,401 | +198,401 | 0 | 15,916 | 0.18% | +15,916 |
| SPDR S&P 500 ETF TR(SPY) | 116,992 | 135,956 | +18,964 | 77,938 | 92,711 | 1.05% | +14,774 |
| ALPHABET INC(GOOG) | 221,268 | 217,476 | -3,792 | 53,890 | 68,244 | 0.78% | +14,354 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 259,828 | +259,828 | 0 | 14,231 | 0.16% | +14,231 |
| ALPHABET INC(GOOG) | 312,605 | 287,528 | -25,077 | 75,994 | 89,996 | 1.02% | +14,002 |
| ELI LILLY & CO(LLY) | 0 | 40,820 | +40,820 | 0 | 43,868 | 0.50% | +43,868 |
| ISHARES INC CORE MSCI EMKT | 1,237,934 | 1,404,670 | +166,736 | 81,605 | 94,422 | 1.07% | +12,817 |
| VANGUARD INDEX FDS | 171,222 | 186,940 | +15,718 | 104,853 | 117,236 | 1.33% | +12,383 |
| SPDR GOLD TR(GLD) | 206,835 | 214,092 | +7,257 | 73,524 | 84,847 | 0.96% | +11,323 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 238,578 | +238,578 | 0 | 11,297 | 0.13% | +11,297 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 105,597 | +105,597 | 0 | 11,267 | 0.13% | +11,267 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 87,966 | +87,966 | 0 | 10,355 | 0.12% | +10,355 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 367,822 | +367,822 | 0 | 9,313 | 0.11% | +9,313 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 59,902 | +59,902 | 0 | 9,273 | 0.11% | +9,273 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 206,990 | +206,990 | 0 | 9,255 | 0.11% | +9,255 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 201,439 | +201,439 | 0 | 8,599 | 0.10% | +8,599 |
| ISHARES TR MSCI USA MMENTM | 98,331 | 134,753 | +36,422 | 25,217 | 33,730 | 0.38% | +8,513 |
| ISHARES TR | 457,419 | 514,444 | +57,025 | 55,220 | 63,410 | 0.72% | +8,191 |
| ISHARES TR | 40,668 | 57,025 | +16,357 | 19,049 | 26,990 | 0.31% | +7,941 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 156,772 | +156,772 | 0 | 7,680 | 0.09% | +7,680 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 146,376 | +146,376 | 0 | 8,026 | 0.09% | +8,026 |
| INTUITIVE SURGICAL INC | 0 | 35,939 | +35,939 | 0 | 20,354 | 0.23% | +20,354 |
| GMO ETF TRUST US QUALITY ETF | 0 | 185,715 | +185,715 | 0 | 7,143 | 0.08% | +7,143 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 57,889 | +57,889 | 0 | 6,913 | 0.08% | +6,913 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 83,223 | +83,223 | 0 | 6,866 | 0.08% | +6,866 |
| TOTALENERGIES SE(TTE) | 0 | 101,891 | +101,891 | 0 | 6,666 | 0.08% | +6,666 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 85,778 | +85,778 | 0 | 6,663 | 0.08% | +6,663 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 164,866 | +164,866 | 0 | 6,235 | 0.07% | +6,235 |
| JOHNSON & JOHNSON(JNJ) | 242,053 | 246,825 | +4,772 | 44,881 | 51,080 | 0.58% | +6,199 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,116,165 | 1,182,227 | +66,062 | 66,077 | 71,891 | 0.82% | +5,814 |
| AMGEN INC(AMGN) | 0 | 52,324 | +52,324 | 0 | 17,126 | 0.19% | +17,126 |
| UNILEVER PLC(UL) | 0 | 79,924 | +79,924 | 0 | 5,227 | 0.06% | +5,227 |
| ISHARES TR | 0 | 233,606 | +233,606 | 0 | 5,156 | 0.06% | +5,156 |
| INVESCO QQQ TR | 147,433 | 151,647 | +4,214 | 88,514 | 93,158 | 1.06% | +4,644 |
| ISHARES TR | 284,924 | 331,254 | +46,330 | 28,564 | 33,086 | 0.38% | +4,522 |
| APPLE INC(AAPL) | 412,015 | 402,411 | -9,604 | 104,911 | 109,399 | 1.24% | +4,488 |
| CISCO SYS INC(CSCO) | 0 | 307,609 | +307,609 | 0 | 23,695 | 0.27% | +23,695 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 136,856 | +136,856 | 0 | 4,206 | 0.05% | +4,206 |
| ISHARES TR CORE DIV GRWTH | 0 | 276,573 | +276,573 | 0 | 19,200 | 0.22% | +19,200 |
| ISHARES TR | 143,508 | 151,479 | +7,971 | 47,765 | 51,953 | 0.59% | +4,188 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 28,591 | +28,591 | 0 | 4,375 | 0.05% | +4,375 |
| GOLDMAN SACHS ETF TR | 0 | 222,554 | +222,554 | 0 | 22,242 | 0.25% | +22,242 |
| VANGUARD TAX-MANAGED FDS | 1,228,442 | 1,242,168 | +13,726 | 73,608 | 77,598 | 0.88% | +3,990 |
| MERCK & CO INC(MRK) | 0 | 180,988 | +180,988 | 0 | 19,051 | 0.22% | +19,051 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 280,860 | +280,860 | 0 | 16,832 | 0.19% | +16,832 |
| ISHARES TR | 0 | 34,326 | +34,326 | 0 | 3,781 | 0.04% | +3,781 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 138,152 | 139,312 | +1,160 | 38,584 | 42,335 | 0.48% | +3,751 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 79,779 | +79,779 | 0 | 3,738 | 0.04% | +3,738 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 136,863 | +136,863 | 0 | 3,623 | 0.04% | +3,623 |
| ISHARES TR | 0 | 80,573 | +80,573 | 0 | 9,683 | 0.11% | +9,683 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 44,091 | +44,091 | 0 | 4,335 | 0.05% | +4,335 |
| VANGUARD INTL EQUITY INDEX F | 0 | 154,062 | +154,062 | 0 | 11,333 | 0.13% | +11,333 |
| ASTRAZENECA PLC(AZN) | 0 | 125,545 | +125,545 | 0 | 11,541 | 0.13% | +11,541 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 68,756 | +68,756 | 0 | 17,390 | 0.20% | +17,390 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 56,586 | +56,586 | 0 | 3,277 | 0.04% | +3,277 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 45,593 | +45,593 | 0 | 3,210 | 0.04% | +3,210 |
| ISHARES TR | 424,296 | 445,468 | +21,172 | 39,616 | 42,778 | 0.49% | +3,162 |
| ISHARES TR | 0 | 59,241 | +59,241 | 0 | 11,829 | 0.13% | +11,829 |
| CIENA CORP(CIEN) | 0 | 29,876 | +29,876 | 0 | 6,987 | 0.08% | +6,987 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 103,071 | +103,071 | 0 | 3,035 | 0.03% | +3,035 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,491 | +19,491 | 0 | 3,023 | 0.03% | +3,023 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 72,862 | +72,862 | 0 | 2,940 | 0.03% | +2,940 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 139,256 | +139,256 | 0 | 2,898 | 0.03% | +2,898 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 131,754 | +131,754 | 0 | 3,571 | 0.04% | +3,571 |
| CUMMINS INC(CMI) | 0 | 16,481 | +16,481 | 0 | 8,413 | 0.10% | +8,413 |
| WISDOMTREE TR(WT) | 0 | 43,694 | +43,694 | 0 | 2,877 | 0.03% | +2,877 |
| ISHARES TR IBDS DEC28 ETF | 0 | 318,179 | +318,179 | 0 | 8,099 | 0.09% | +8,099 |
| ISHARES TR IBONDS 27 ETF | 0 | 322,395 | +322,395 | 0 | 7,828 | 0.09% | +7,828 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 49,996 | +49,996 | 0 | 2,840 | 0.03% | +2,840 |
| ISHARES TR IBONDS DEC2026 | 0 | 326,570 | +326,570 | 0 | 7,913 | 0.09% | +7,913 |
| FEDEX CORP(FDX) | 0 | 50,142 | +50,142 | 0 | 14,484 | 0.16% | +14,484 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 26,897 | +26,897 | 0 | 2,669 | 0.03% | +2,669 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 32,421 | +32,421 | 0 | 18,787 | 0.21% | +18,787 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 28,261 | +28,261 | 0 | 12,812 | 0.15% | +12,812 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,120 | +24,120 | 0 | 6,884 | 0.08% | +6,884 |
| ISHARES TR | 0 | 209,362 | +209,362 | 0 | 4,900 | 0.06% | +4,900 |
| WELLS FARGO CO NEW(WFC) | 280,168 | 279,160 | -1,008 | 23,484 | 26,018 | 0.30% | +2,534 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 86,221 | +86,221 | 0 | 2,525 | 0.03% | +2,525 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 27,780 | +27,780 | 0 | 2,494 | 0.03% | +2,494 |
| GILEAD SCIENCES INC(GILD) | 0 | 87,963 | +87,963 | 0 | 10,797 | 0.12% | +10,797 |
| VANGUARD INDEX FDS | 0 | 41,364 | +41,364 | 0 | 7,337 | 0.08% | +7,337 |
| ISHARES TR | 0 | 15,873 | +15,873 | 0 | 2,679 | 0.03% | +2,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,917 | +38,917 | 0 | 8,335 | 0.09% | +8,335 |
| SALESFORCE INC(CRM) | 0 | 66,479 | +66,479 | 0 | 17,611 | 0.20% | +17,611 |
| GE VERNOVA INC(GEV) | 9,681 | 12,779 | +3,098 | 5,953 | 8,352 | 0.09% | +2,399 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 93,110 | +93,110 | 0 | 2,398 | 0.03% | +2,398 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 11,432 | +11,432 | 0 | 8,824 | 0.10% | +8,824 |
| ISHARES TR | 0 | 118,706 | +118,706 | 0 | 2,356 | 0.03% | +2,356 |
| CITIGROUP INC(C) | 0 | 180,250 | +180,250 | 0 | 21,033 | 0.24% | +21,033 |
| ARROW ELECTRS INC | 54,127 | 80,092 | +25,965 | 6,549 | 8,825 | 0.10% | +2,275 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 35,409 | +35,409 | 0 | 4,457 | 0.05% | +4,457 |
| ISHARES TR | 0 | 71,182 | +71,182 | 0 | 7,145 | 0.08% | +7,145 |
| PARKER-HANNIFIN CORP(PH) | 0 | 21,265 | +21,265 | 0 | 18,691 | 0.21% | +18,691 |
| WISDOMTREE TR(WT) | 0 | 59,718 | +59,718 | 0 | 3,680 | 0.04% | +3,680 |