Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,255 | +12,255 | 0 | 1,764 | 0.71% | +1,764 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,015 | +13,015 | 0 | 1,554 | 0.63% | +1,554 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,750 | +15,750 | 0 | 1,223 | 0.49% | +1,223 |
| ISHARES TR IBONDS 27 ETF | 0 | 242,827 | +242,827 | 4,728 | 5,896 | 2.37% | +1,168 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,280 | +7,280 | 0 | 1,129 | 0.45% | +1,129 |
| INVESCO QQQ TR | 4,675 | 6,359 | +1,684 | 2,807 | 3,906 | 1.57% | +1,099 |
| ISHARES TR IBDS DEC28 ETF | 77,998 | 109,881 | +31,883 | 1,991 | 2,797 | 1.12% | +807 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,990 | +14,990 | 0 | 640 | 0.26% | +640 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,887 | 22,704 | -183 | 5,942 | 6,535 | 2.63% | +594 |
| ISHARES TR IBONDS DEC2026 | 0 | 316,590 | +316,590 | 7,108 | 7,671 | 3.08% | +563 |
| ISHARES GOLD TR(IAU) | 94,168 | 89,771 | -4,397 | 6,853 | 7,287 | 2.93% | +434 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,229 | 5,425 | +3,196 | 293 | 724 | 0.29% | +432 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 3,919 | +3,919 | 0 | 404 | 0.16% | +404 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,759 | 4,739 | +1,980 | 518 | 918 | 0.37% | +400 |
| ISHARES TR | 103,775 | 104,903 | +1,128 | 9,690 | 10,074 | 4.05% | +384 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 15,928 | +15,928 | 0 | 377 | 0.15% | +377 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,433 | +3,433 | 0 | 366 | 0.15% | +366 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,107 | +1,107 | 0 | 308 | 0.12% | +308 |
| VANGUARD INDEX FDS | 3,619 | 4,161 | +542 | 1,736 | 2,030 | 0.82% | +294 |
| SCHWAB STRATEGIC TR | 174,258 | 179,357 | +5,099 | 5,561 | 5,851 | 2.35% | +290 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,589 | +6,589 | 0 | 266 | 0.11% | +266 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,612 | +2,612 | 0 | 254 | 0.10% | +254 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,458 | +1,458 | 0 | 226 | 0.09% | +226 |
| FIDELITY COVINGTON TRUST | 29,797 | 32,439 | +2,642 | 2,226 | 2,452 | 0.99% | +226 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,361 | 8,047 | +686 | 2,181 | 2,401 | 0.97% | +220 |
| SCHWAB STRATEGIC TR | 0 | 7,245 | +7,245 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 3,251 | 5,000 | +1,749 | 370 | 570 | 0.23% | +199 |
| SCHWAB STRATEGIC TR | 169,060 | 173,184 | +4,124 | 5,011 | 5,208 | 2.09% | +197 |
| VANGUARD BD INDEX FDS | 11,866 | 14,420 | +2,554 | 882 | 1,068 | 0.43% | +186 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,662 | 9,182 | +520 | 3,431 | 3,617 | 1.45% | +186 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,411 | 57,697 | +2,286 | 4,429 | 4,600 | 1.85% | +171 |
| ISHARES TR | 44,893 | 49,993 | +5,100 | 1,054 | 1,170 | 0.47% | +116 |
| SCHWAB STRATEGIC TR | 31,964 | 35,921 | +3,957 | 803 | 901 | 0.36% | +98 |
| VANGUARD INDEX FDS | 32,406 | 31,796 | -610 | 19,845 | 19,940 | 8.02% | +95 |
| ISHARES TR | 15,251 | 15,740 | +489 | 1,034 | 1,124 | 0.45% | +90 |
| ETFS GOLD TR(SGOL) | 20,695 | 20,500 | -195 | 762 | 842 | 0.34% | +80 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 14,855 | 13,611 | -1,244 | 545 | 623 | 0.25% | +78 |
| ISHARES TR | 31,598 | 31,867 | +269 | 3,755 | 3,830 | 1.54% | +75 |
| ISHARES TR | 12,431 | 13,485 | +1,054 | 664 | 738 | 0.30% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,865 | 7,185 | +320 | 1,302 | 1,376 | 0.55% | +74 |
| SPDR GOLD TR(GLD) | 1,744 | 1,741 | -3 | 620 | 690 | 0.28% | +70 |
| APPLE INC(AAPL) | 4,704 | 4,662 | -42 | 1,198 | 1,267 | 0.51% | +69 |
| VANGUARD STAR FDS | 76,007 | 74,916 | -1,091 | 5,583 | 5,652 | 2.27% | +68 |
| SCHWAB STRATEGIC TR | 204,314 | 208,132 | +3,818 | 4,716 | 4,781 | 1.92% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,366 | 2,298 | -68 | 772 | 828 | 0.33% | +55 |
| ISHARES TR 0-5YR HI YL CP | 115,786 | 118,110 | +2,324 | 5,014 | 5,063 | 2.04% | +50 |
| ISHARES TR | 9,215 | 10,990 | +1,775 | 207 | 245 | 0.10% | +38 |
| ISHARES TR | 13,385 | 13,885 | +500 | 1,489 | 1,526 | 0.61% | +37 |
| SCHWAB STRATEGIC TR | 26,790 | 28,273 | +1,483 | 654 | 689 | 0.28% | +35 |
| VANGUARD INDEX FDS | 5,967 | 6,009 | +42 | 1,517 | 1,550 | 0.62% | +32 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,809 | 12,298 | +489 | 707 | 737 | 0.30% | +30 |
| VANGUARD BD INDEX FDS | 0 | 4,037 | +4,037 | 0 | 318 | 0.13% | +318 |
| ISHARES TR | 3,404 | 3,668 | +264 | 329 | 353 | 0.14% | +24 |
| SCHWAB STRATEGIC TR | 49,804 | 49,208 | -596 | 1,159 | 1,183 | 0.48% | +23 |
| PRUDENTIAL FINL INC(PFH) | 2,504 | 2,504 | 0 | 260 | 283 | 0.11% | +23 |
| ISHARES TR 0-5 YR TIPS ETF | 32,690 | 33,217 | +527 | 3,379 | 3,401 | 1.37% | +22 |
| SCHWAB STRATEGIC TR | 270,952 | 265,784 | -5,168 | 7,137 | 7,152 | 2.88% | +15 |
| ISHARES TR MSCI INTL QUALTY | 11,996 | 11,996 | 0 | 530 | 545 | 0.22% | +15 |
| SCHWAB STRATEGIC TR | 25,770 | 25,760 | -10 | 719 | 734 | 0.30% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,563 | 2,555 | -8 | 775 | 789 | 0.32% | +14 |
| WELLTOWER INC(WELL) | 4,990 | 4,858 | -132 | 889 | 902 | 0.36% | +13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,228 | 3,211 | -17 | 320 | 333 | 0.13% | +13 |
| VANECK ETF TRUST IG FLOA RATE ETF | 117,366 | 118,220 | +854 | 3,001 | 3,012 | 1.21% | +11 |
| ISHARES TR | 1,630 | 1,608 | -22 | 1,091 | 1,101 | 0.44% | +10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,661 | 8,548 | -113 | 371 | 380 | 0.15% | +9 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,446 | 4,650 | +204 | 345 | 353 | 0.14% | +7 |
| ISHARES TR | 3,639 | 3,752 | +113 | 295 | 303 | 0.12% | +7 |
| VANGUARD INTL EQUITY INDEX F | 22,400 | 22,644 | +244 | 1,214 | 1,217 | 0.49% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 364 | +364 | 0 | 220 | 0.09% | +220 |
| ISHARES TR | 27,949 | 28,425 | +476 | 654 | 656 | 0.26% | +2 |
| ISHARES TR | 1,508 | 1,508 | 0 | 211 | 213 | 0.09% | +2 |
| ISHARES TR | 10,217 | 10,279 | +62 | 230 | 231 | 0.09% | +1 |
| ALPS ETF TR SECTR DIV DOGS | 14,856 | 14,812 | -44 | 895 | 896 | 0.36% | +1 |
| ISHARES TR CORE HIGH DV ETF | 13,939 | 14,035 | +96 | 1,707 | 1,707 | 0.69% | -0 |
| ISHARES TR | 5,065 | 4,952 | -113 | 738 | 736 | 0.30% | -1 |
| SCHWAB STRATEGIC TR | 7,433 | 7,473 | +40 | 240 | 237 | 0.10% | -3 |
| INVENTRUST PPTYS CORP(IVT) | 8,173 | 8,173 | 0 | 234 | 231 | 0.09% | -3 |
| ISHARES TR | 24,285 | 23,945 | -340 | 1,585 | 1,580 | 0.64% | -5 |
| VANGUARD WORLD FD MATERIALS ETF | 1,634 | 1,582 | -52 | 335 | 328 | 0.13% | -6 |
| ISHARES TR | 26,090 | 25,767 | -323 | 599 | 589 | 0.24% | -9 |
| SCHWAB STRATEGIC TR | 109,574 | 108,705 | -869 | 2,991 | 2,982 | 1.20% | -10 |
| ISHARES TR | 4,146 | 4,115 | -31 | 460 | 446 | 0.18% | -14 |
| SCHWAB STRATEGIC TR | 8,630 | 8,194 | -436 | 233 | 217 | 0.09% | -16 |
| ISHARES TR | 2,015 | 1,897 | -118 | 488 | 467 | 0.19% | -21 |
| ISHARES TR | 2,028 | 1,839 | -189 | 263 | 242 | 0.10% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 7,203 | 7,005 | -198 | 4,799 | 4,777 | 1.92% | -22 |
| ISHARES TR | 6,898 | 6,642 | -256 | 692 | 663 | 0.27% | -28 |
| VANGUARD WORLD FD UTILITIES ETF | 13,835 | 14,000 | +165 | 2,621 | 2,591 | 1.04% | -30 |
| SCHWAB STRATEGIC TR | 106,526 | 108,467 | +1,941 | 2,298 | 2,266 | 0.91% | -32 |
| VANGUARD INDEX FDS | 12,586 | 12,567 | -19 | 1,151 | 1,112 | 0.45% | -39 |
| VANGUARD INDEX FDS | 3,508 | 3,409 | -99 | 1,031 | 989 | 0.40% | -41 |
| ISHARES TR | 1,978 | 1,699 | -279 | 387 | 339 | 0.14% | -48 |
| SCHWAB STRATEGIC TR | 39,693 | 38,969 | -724 | 1,325 | 1,276 | 0.51% | -48 |
| ISHARES SILVER TR(SLV) | 9,577 | 5,265 | -4,312 | 406 | 339 | 0.14% | -67 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,725 | +5,725 | 0 | 512 | 0.21% | +512 |
| ISHARES TR | 0 | 996 | +996 | 0 | 372 | 0.15% | +372 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 6,556 | 5,114 | -1,442 | 411 | 310 | 0.12% | -101 |
| ISHARES TR | 0 | 40,252 | +40,252 | 0 | 2,502 | 1.01% | +2,502 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,201 | 0 | -2,201 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 11,195 | 10,266 | -929 | 3,674 | 3,442 | 1.38% | -232 |