Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 152,482 | +152,482 | 0 | 21,953 | 1.94% | +21,953 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 122,016 | +122,016 | 0 | 18,927 | 1.67% | +18,927 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 130,687 | +130,687 | 0 | 12,704 | 1.12% | +12,704 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 101,231 | +101,231 | 0 | 10,801 | 0.95% | +10,801 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 163,266 | +163,266 | 0 | 9,275 | 0.82% | +9,275 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 347,017 | +347,017 | 0 | 8,214 | 0.72% | +8,214 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 119,171 | +119,171 | 0 | 7,723 | 0.68% | +7,723 |
| UNILEVER PLC(UL) | 0 | 100,144 | +100,144 | 0 | 6,549 | 0.58% | +6,549 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 128,999 | +128,999 | 0 | 5,324 | 0.47% | +5,324 |
| TERADYNE INC(TER) | 0 | 26,021 | +26,021 | 0 | 5,037 | 0.44% | +5,037 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 101,013 | +101,013 | 0 | 4,756 | 0.42% | +4,756 |
| TYSON FOODS INC(TSN) | 0 | 58,459 | +58,459 | 0 | 3,427 | 0.30% | +3,427 |
| GSK PLC(GSK) | 0 | 26,420 | +26,420 | 0 | 1,296 | 0.11% | +1,296 |
| EXXON MOBIL CORP | 0 | 13,289 | +13,289 | 0 | 1,599 | 0.14% | +1,599 |
| ISHARES INC | 0 | 11,495 | +11,495 | 0 | 1,118 | 0.10% | +1,118 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,211 | +1,211 | 0 | 1,064 | 0.09% | +1,064 |
| WISDOMTREE TR(WT) | 66,955 | 73,669 | +6,714 | 4,434 | 5,065 | 0.45% | +632 |
| WISDOMTREE TR(WT) | 70,200 | 76,551 | +6,351 | 4,840 | 5,424 | 0.48% | +585 |
| WISDOMTREE TR(WT) | 0 | 45,249 | +45,249 | 0 | 3,023 | 0.27% | +3,023 |
| WISDOMTREE TR(WT) | 0 | 53,713 | +53,713 | 0 | 3,058 | 0.27% | +3,058 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 20,496 | +20,496 | 0 | 325 | 0.03% | +325 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 7,222 | +7,222 | 0 | 312 | 0.03% | +312 |
| WASTE MGMT INC DEL(WM) | 0 | 1,310 | +1,310 | 0 | 288 | 0.03% | +288 |
| ITT INC(ITT) | 0 | 1,425 | +1,425 | 0 | 247 | 0.02% | +247 |
| HONEYWELL INTL INC(HON) | 0 | 1,213 | +1,213 | 0 | 237 | 0.02% | +237 |
| CATERPILLAR INC(CAT) | 0 | 3,165 | +3,165 | 0 | 1,813 | 0.16% | +1,813 |
| MICRON TECHNOLOGY INC(MU) | 0 | 750 | +750 | 0 | 214 | 0.02% | +214 |
| ALPHABET INC(GOOG) | 0 | 7,416 | +7,416 | 0 | 2,321 | 0.20% | +2,321 |
| WISDOMTREE TR(WT) | 0 | 33,370 | +33,370 | 0 | 1,559 | 0.14% | +1,559 |
| WISDOMTREE TR(WT) | 0 | 16,881 | +16,881 | 0 | 1,510 | 0.13% | +1,510 |
| WISDOMTREE TR(WT) | 0 | 27,914 | +27,914 | 0 | 1,440 | 0.13% | +1,440 |
| CORNING INC(GLW) | 0 | 5,940 | +5,940 | 0 | 520 | 0.05% | +520 |
| WISDOMTREE TR(WT) | 0 | 13,660 | +13,660 | 0 | 669 | 0.06% | +669 |
| ELI LILLY & CO(LLY) | 0 | 714 | +714 | 0 | 767 | 0.07% | +767 |
| MCDONALDS CORP(MCD) | 0 | 1,056 | +1,056 | 0 | 323 | 0.03% | +323 |
| BLACKROCK INC(BLK) | 0 | 327 | +327 | 0 | 350 | 0.03% | +350 |
| WISDOMTREE TR(WT) | 0 | 20,718 | +20,718 | 0 | 693 | 0.06% | +693 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,187 | +1,187 | 0 | 254 | 0.02% | +254 |
| WALMART INC(WMT) | 0 | 3,915 | +3,915 | 0 | 436 | 0.04% | +436 |
| LINDE PLC(LIN) | 0 | 566 | +566 | 0 | 241 | 0.02% | +241 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,877 | +2,877 | 0 | 268 | 0.02% | +268 |
| ABBOTT LABS | 0 | 1,966 | +1,966 | 0 | 246 | 0.02% | +246 |
| GE AEROSPACE(GE) | 0 | 951 | +951 | 0 | 293 | 0.03% | +293 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,818 | +1,818 | 0 | 376 | 0.03% | +376 |
| RTX CORPORATION(RTX) | 0 | 1,149 | +1,149 | 0 | 211 | 0.02% | +211 |
| SCHWAB STRATEGIC TR | 0 | 15,074 | +15,074 | 0 | 362 | 0.03% | +362 |
| VISA INC(V) | 0 | 985 | +985 | 0 | 345 | 0.03% | +345 |
| BANK AMERICA CORP | 0 | 5,229 | +5,229 | 0 | 288 | 0.03% | +288 |
| WISDOMTREE TR(WT) | 0 | 11,737 | +11,737 | 0 | 529 | 0.05% | +529 |
| WISDOMTREE TR(WT) | 0 | 12,166 | +12,166 | 0 | 536 | 0.05% | +536 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 12,210 | +12,210 | 0 | 304 | 0.03% | +304 |
| WISDOMTREE TR(WT) | 0 | 7,895 | +7,895 | 0 | 525 | 0.05% | +525 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 614 | +614 | 0 | 203 | 0.02% | +203 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 22,473 | +22,473 | 0 | 547 | 0.05% | +547 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,774 | +5,774 | 0 | 303 | 0.03% | +303 |
| WISDOMTREE TR(WT) | 0 | 15,465 | +15,465 | 0 | 718 | 0.06% | +718 |
| ISHARES TR | 0 | 649 | +649 | 0 | 445 | 0.04% | +445 |
| ALLY FINL INC(ALLY) | 0 | 22,832 | +22,832 | 0 | 1,034 | 0.09% | +1,034 |
| MASTERCARD INCORPORATED(MA) | 0 | 535 | +535 | 0 | 305 | 0.03% | +305 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 28,777 | +28,777 | 0 | 1,456 | 0.13% | +1,456 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 12,045 | +12,045 | 0 | 616 | 0.05% | +616 |
| VANGUARD MUN BD FDS | 0 | 12,089 | +12,089 | 0 | 608 | 0.05% | +608 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 27,562 | +27,562 | 0 | 631 | 0.06% | +631 |
| TRUIST FINL CORP(TFC) | 0 | 18,845 | +18,845 | 0 | 927 | 0.08% | +927 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,143 | +2,143 | 0 | 381 | 0.03% | +381 |
| JACKSON FINANCIAL INC(JXN) | 0 | 8,646 | +8,646 | 0 | 922 | 0.08% | +922 |
| ABBVIE INC(ABBV) | 0 | 1,605 | +1,605 | 0 | 367 | 0.03% | +367 |
| VANGUARD WHITEHALL FDS | 0 | 23,855 | +23,855 | 0 | 1,609 | 0.14% | +1,609 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,366 | +4,366 | 0 | 1,282 | 0.11% | +1,282 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 35,512 | +35,512 | 0 | 1,574 | 0.14% | +1,574 |
| VANECK ETF TRUST INTERNATIONAL HI | 0 | 72,589 | +72,589 | 0 | 1,597 | 0.14% | +1,597 |
| CARETRUST REIT INC(CTRE) | 0 | 28,673 | +28,673 | 0 | 1,037 | 0.09% | +1,037 |
| ARES CAPITAL CORP(ARCC) | 0 | 33,934 | +33,934 | 0 | 686 | 0.06% | +686 |
| ALPHABET INC(GOOG) | 0 | 2,173 | +2,173 | 0 | 682 | 0.06% | +682 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 23,773 | +23,773 | 0 | 1,211 | 0.11% | +1,211 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 14,496 | +14,496 | 0 | 1,881 | 0.17% | +1,881 |
| ISHARES GOLD TR(IAU) | 0 | 38,928 | +38,928 | 0 | 3,160 | 0.28% | +3,160 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 24,237 | +24,237 | 0 | 1,222 | 0.11% | +1,222 |
| INVESCO EXCH TRADED FD TR II | 0 | 136,571 | +136,571 | 0 | 1,535 | 0.14% | +1,535 |
| WISDOMTREE TR(WT) | 0 | 10,886 | +10,886 | 0 | 548 | 0.05% | +548 |
| NORTHERN TR CORP(NTRS) | 0 | 7,255 | +7,255 | 0 | 991 | 0.09% | +991 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 17,725 | +17,725 | 0 | 1,978 | 0.17% | +1,978 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 136,568 | +136,568 | 0 | 1,810 | 0.16% | +1,810 |
| INVESCO QQQ TR | 0 | 1,125 | +1,125 | 0 | 691 | 0.06% | +691 |
| AMERICAN CENTY ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,174 | +1,174 | 0 | 590 | 0.05% | +590 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 24,792 | +24,792 | 0 | 2,351 | 0.21% | +2,351 |
| COSTCO WHSL CORP NEW(COST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 66,039 | 49,912 | -16,127 | 5,543 | 5,254 | 0.46% | -289 |
| AT&T INC(T) | 0 | 28,615 | +28,615 | 0 | 711 | 0.06% | +711 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI INDIA ETF | 125,484 | 114,851 | -10,633 | 6,533 | 6,208 | 0.55% | -325 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 158,271 | 140,648 | -17,623 | 8,001 | 7,585 | 0.67% | -415 |