Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,808,867 | +4,808,867 | 0 | 385,767 | 1.81% | +385,767 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,200,578 | +3,200,578 | 0 | 264,049 | 1.24% | +264,049 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,176,695 | +2,176,695 | 0 | 232,254 | 1.09% | +232,254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,151,931 | +1,151,931 | 0 | 165,844 | 0.78% | +165,844 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,831,792 | +2,831,792 | 0 | 160,874 | 0.76% | +160,874 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 850,601 | +850,601 | 0 | 77,728 | 0.37% | +77,728 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 360,588 | +360,588 | 0 | 55,934 | 0.26% | +55,934 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,189,659 | +1,189,659 | 0 | 55,747 | 0.26% | +55,747 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 290,426 | +290,426 | 0 | 50,588 | 0.24% | +50,588 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 872,484 | +872,484 | 0 | 50,526 | 0.24% | +50,526 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 315,051 | +315,051 | 0 | 48,770 | 0.23% | +48,770 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 873,714 | +873,714 | 0 | 47,853 | 0.23% | +47,853 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,414,751 | +1,414,751 | 0 | 47,833 | 0.23% | +47,833 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,080,931 | +1,080,931 | 0 | 46,145 | 0.22% | +46,145 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,988,733 | 2,630,270 | +641,537 | 107,710 | 142,219 | 0.67% | +34,509 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 707,063 | +707,063 | 0 | 31,613 | 0.15% | +31,613 |
| ALPHABET INC(GOOG) | 443,480 | 443,801 | +321 | 108,010 | 139,265 | 0.66% | +31,255 |
| ELI LILLY & CO(LLY) | 0 | 87,130 | +87,130 | 0 | 93,636 | 0.44% | +93,636 |
| ALPHABET INC(GOOG) | 440,496 | 439,316 | -1,180 | 107,084 | 137,506 | 0.65% | +30,421 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 1,120,557 | +1,120,557 | 0 | 35,914 | 0.17% | +35,914 |
| APPLE INC(AAPL) | 2,261,452 | 2,226,109 | -35,343 | 575,833 | 605,190 | 2.85% | +29,356 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 302,597 | +302,597 | 0 | 27,969 | 0.13% | +27,969 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 950,203 | +950,203 | 0 | 27,404 | 0.13% | +27,404 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,361,308 | 2,001,153 | +639,845 | 53,826 | 80,506 | 0.38% | +26,680 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,027,581 | +1,027,581 | 0 | 26,460 | 0.12% | +26,460 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 199,558 | +199,558 | 0 | 23,492 | 0.11% | +23,492 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 830,262 | 904,077 | +73,815 | 205,174 | 228,659 | 1.08% | +23,485 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 768,234 | 1,130,116 | +361,882 | 45,479 | 68,722 | 0.32% | +23,243 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,139,162 | 3,511,207 | +372,045 | 131,939 | 153,229 | 0.72% | +21,290 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 788,829 | +788,829 | 0 | 20,936 | 0.10% | +20,936 |
| VANGUARD INDEX FDS | 0 | 1,069,607 | +1,069,607 | 0 | 204,284 | 0.96% | +204,284 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 710,258 | +710,258 | 0 | 20,796 | 0.10% | +20,796 |
| WISDOMTREE TR(WT) | 0 | 495,780 | +495,780 | 0 | 20,436 | 0.10% | +20,436 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 873,195 | +873,195 | 0 | 19,126 | 0.09% | +19,126 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 707,886 | +707,886 | 0 | 18,738 | 0.09% | +18,738 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 191,236 | +191,236 | 0 | 18,013 | 0.08% | +18,013 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,440,958 | 2,610,967 | +170,009 | 164,179 | 181,384 | 0.85% | +17,205 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 584,889 | 1,298,685 | +713,796 | 15,090 | 32,233 | 0.15% | +17,143 |
| VANGUARD BD INDEX FDS | 427,368 | 641,526 | +214,158 | 33,373 | 49,962 | 0.24% | +16,589 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 212,332 | +212,332 | 0 | 16,494 | 0.08% | +16,494 |
| WISDOMTREE TR(WT) | 0 | 1,153,475 | +1,153,475 | 0 | 67,674 | 0.32% | +67,674 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 114,377 | +114,377 | 0 | 15,917 | 0.07% | +15,917 |
| VANGUARD TAX-MANAGED FDS | 962,890 | 1,173,314 | +210,424 | 57,696 | 73,297 | 0.34% | +15,601 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 381,920 | +381,920 | 0 | 15,410 | 0.07% | +15,410 |
| ISHARES TR CORE UNIVRSL USD | 0 | 327,406 | +327,406 | 0 | 15,237 | 0.07% | +15,237 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 913,746 | 1,500,578 | +586,832 | 59,393 | 74,504 | 0.35% | +15,110 |
| VANGUARD INDEX FDS | 442,476 | 464,381 | +21,905 | 212,216 | 226,553 | 1.07% | +14,336 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 254,783 | +254,783 | 0 | 29,173 | 0.14% | +29,173 |
| ISHARES TR | 0 | 331,044 | +331,044 | 0 | 70,204 | 0.33% | +70,204 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 115,341 | +115,341 | 0 | 13,773 | 0.06% | +13,773 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 137,192 | +137,192 | 0 | 13,476 | 0.06% | +13,476 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 297,350 | +297,350 | 0 | 15,480 | 0.07% | +15,480 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 586,996 | +586,996 | 0 | 13,158 | 0.06% | +13,158 |
| ISHARES SILVER TR(SLV) | 523,475 | 546,145 | +22,670 | 22,180 | 35,183 | 0.17% | +13,003 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 544,981 | +544,981 | 0 | 27,244 | 0.13% | +27,244 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 165,588 | +165,588 | 0 | 13,293 | 0.06% | +13,293 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 827,152 | +827,152 | 0 | 32,573 | 0.15% | +32,573 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 43,546 | +43,546 | 0 | 12,101 | 0.06% | +12,101 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 182,614 | +182,614 | 0 | 11,963 | 0.06% | +11,963 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 114,867 | +114,867 | 0 | 11,901 | 0.06% | +11,901 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,455,359 | +1,455,359 | 0 | 43,006 | 0.20% | +43,006 |
| ISHARES INC CORE MSCI EMKT | 623,723 | 773,127 | +149,404 | 41,116 | 51,970 | 0.24% | +10,854 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 105,250 | +105,250 | 0 | 10,837 | 0.05% | +10,837 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 266,951 | +266,951 | 0 | 10,745 | 0.05% | +10,745 |
| CIPHER MINING INC(CIFR) | 1,789,462 | 2,248,977 | +459,515 | 22,529 | 33,195 | 0.16% | +10,666 |
| INVESCO EXCH TRADED FD TR II | 0 | 277,622 | +277,622 | 0 | 15,427 | 0.07% | +15,427 |
| JOHNSON & JOHNSON(JNJ) | 287,968 | 307,949 | +19,981 | 53,395 | 63,730 | 0.30% | +10,335 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 337,752 | +337,752 | 0 | 10,200 | 0.05% | +10,200 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,749,527 | +2,749,527 | 0 | 108,854 | 0.51% | +108,854 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 151,788 | +151,788 | 0 | 10,041 | 0.05% | +10,041 |
| SPDR GOLD TR(GLD) | 293,277 | 286,923 | -6,354 | 104,251 | 113,710 | 0.53% | +9,459 |
| CATERPILLAR INC(CAT) | 80,287 | 83,274 | +2,987 | 38,309 | 47,705 | 0.22% | +9,397 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 459,060 | +459,060 | 0 | 17,701 | 0.08% | +17,701 |
| ISHARES TR | 0 | 356,077 | +356,077 | 0 | 35,743 | 0.17% | +35,743 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 272,148 | +272,148 | 0 | 12,464 | 0.06% | +12,464 |
| MICRON TECHNOLOGY INC(MU) | 0 | 81,465 | +81,465 | 0 | 23,251 | 0.11% | +23,251 |
| SPDR S&P 500 ETF TR(SPY) | 586,040 | 585,909 | -131 | 390,407 | 399,543 | 1.88% | +9,136 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 669,249 | +669,249 | 0 | 56,050 | 0.26% | +56,050 |
| WORLD GOLD TR(GLDM) | 914,495 | 924,614 | +10,119 | 69,913 | 78,934 | 0.37% | +9,021 |
| ISHARES TR | 380,945 | 385,117 | +4,172 | 254,966 | 263,782 | 1.24% | +8,816 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 690,119 | 1,085,694 | +395,575 | 15,272 | 24,059 | 0.11% | +8,787 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 787,274 | +787,274 | 0 | 28,058 | 0.13% | +28,058 |
| ISHARES TR | 0 | 256,231 | +256,231 | 0 | 14,018 | 0.07% | +14,018 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 94,655 | +94,655 | 0 | 8,443 | 0.04% | +8,443 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 175,683 | 243,195 | +67,512 | 21,170 | 29,609 | 0.14% | +8,439 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 268,649 | +268,649 | 0 | 8,256 | 0.04% | +8,256 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 76,698 | +76,698 | 0 | 7,610 | 0.04% | +7,610 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 270,578 | +270,578 | 0 | 7,481 | 0.04% | +7,481 |
| VANGUARD INTL EQUITY INDEX F | 0 | 161,921 | +161,921 | 0 | 22,841 | 0.11% | +22,841 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 85,592 | +85,592 | 0 | 7,245 | 0.03% | +7,245 |
| WALMART INC(WMT) | 767,144 | 772,874 | +5,730 | 79,062 | 86,106 | 0.41% | +7,044 |
| AMERICAN CENTY ETF TR | 414,549 | 493,261 | +78,712 | 31,137 | 37,991 | 0.18% | +6,854 |
| BROADCOM INC(AVGO) | 314,952 | 319,951 | +4,999 | 103,906 | 110,735 | 0.52% | +6,829 |
| AMERICAN CENTY ETF TR | 0 | 265,213 | +265,213 | 0 | 21,832 | 0.10% | +21,832 |
| AMAZON COM INC(AMZN) | 1,050,089 | 1,027,999 | -22,090 | 230,568 | 237,283 | 1.12% | +6,715 |
| VANGUARD BD INDEX FDS | 0 | 268,494 | +268,494 | 0 | 21,160 | 0.10% | +21,160 |
| ISHARES TR CORE MSCI EAFE | 0 | 468,029 | +468,029 | 0 | 41,870 | 0.20% | +41,870 |
| ISHARES TR | 0 | 195,074 | +195,074 | 0 | 17,003 | 0.08% | +17,003 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 25,595 | +25,595 | 0 | 6,175 | 0.03% | +6,175 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 96,044 | +96,044 | 0 | 46,156 | 0.22% | +46,156 |