Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,249,653 | +3,249,653 | 0 | 260,687 | 10.91% | +260,687 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 3,827,669 | +3,827,669 | 0 | 101,318 | 4.24% | +101,318 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 976,496 | +976,496 | 0 | 48,488 | 2.03% | +48,488 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 410,678 | +410,678 | 0 | 38,226 | 1.60% | +38,226 |
| ISHARES TR | 369,492 | 525,282 | +155,790 | 76,304 | 111,397 | 4.66% | +35,093 |
| ISHARES TR MSCI USA MMENTM | 93,325 | 188,869 | +95,544 | 23,933 | 47,276 | 1.98% | +23,343 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 744,245 | 970,865 | +226,620 | 34,838 | 45,446 | 1.90% | +10,608 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,997,901 | 2,099,432 | +101,531 | 85,490 | 93,236 | 3.90% | +7,746 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,907,589 | 1,984,442 | +76,853 | 112,929 | 120,674 | 5.05% | +7,745 |
| PIMCO ETF TR MULTISECTOR BD | 3,300,390 | 3,589,907 | +289,517 | 88,582 | 95,779 | 4.01% | +7,196 |
| ABRDN SILVER ETF TRUST | 213,207 | 242,213 | +29,006 | 9,483 | 16,383 | 0.69% | +6,900 |
| ELI LILLY & CO(LLY) | 24,405 | 23,620 | -785 | 18,621 | 25,384 | 1.06% | +6,763 |
| ALPHABET INC(GOOG) | 108,918 | 105,431 | -3,487 | 26,478 | 33,000 | 1.38% | +6,522 |
| AMPHENOL CORP NEW | 0 | 50,090 | +50,090 | 0 | 6,769 | 0.28% | +6,769 |
| ISHARES TR | 754,939 | 784,514 | +29,575 | 91,136 | 96,699 | 4.05% | +5,563 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,094,754 | 1,152,408 | +57,654 | 62,970 | 68,315 | 2.86% | +5,344 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 62,525 | +62,525 | 0 | 5,158 | 0.22% | +5,158 |
| ISHARES INC MSCI EMRG CHN | 542,951 | 561,678 | +18,727 | 36,655 | 40,823 | 1.71% | +4,168 |
| CHURCH & DWIGHT CO INC(CHD) | 8,801 | 58,622 | +49,821 | 771 | 4,915 | 0.21% | +4,144 |
| ALCON AG(ALC) | 13,996 | 62,257 | +48,261 | 1,043 | 4,907 | 0.21% | +3,864 |
| BLACKROCK ETF TRUST II | 667,995 | 741,479 | +73,484 | 34,712 | 38,368 | 1.61% | +3,655 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,669 | +5,669 | 0 | 3,866 | 0.16% | +3,866 |
| SCHWAB STRATEGIC TR | 1,472,938 | 1,559,425 | +86,487 | 43,658 | 46,892 | 1.96% | +3,234 |
| S&P GLOBAL INC(SPGI) | 24,896 | 29,263 | +4,367 | 12,117 | 15,293 | 0.64% | +3,175 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,419,581 | 1,548,340 | +128,759 | 48,493 | 51,560 | 2.16% | +3,067 |
| HUNT J B TRANS SVCS INC(JBHT) | 58,787 | 54,997 | -3,790 | 7,887 | 10,688 | 0.45% | +2,801 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,089,876 | 1,142,042 | +52,166 | 41,263 | 44,037 | 1.84% | +2,774 |
| ISHARES GOLD TR(IAU) | 384,136 | 378,538 | -5,598 | 27,954 | 30,726 | 1.29% | +2,772 |
| NVIDIA CORPORATION(NVDA) | 111,197 | 119,685 | +8,488 | 20,520 | 22,321 | 0.93% | +1,802 |
| PIMCO ETF TR ENHNCD LW DUR AC | 891,551 | 911,899 | +20,348 | 85,718 | 87,492 | 3.66% | +1,774 |
| FIDELITY COVINGTON TRUST | 0 | 545,451 | +545,451 | 0 | 24,071 | 1.01% | +24,071 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,451 | +9,451 | 0 | 1,531 | 0.06% | +1,531 |
| ARISTA NETWORKS INC(ANET) | 82,582 | 99,956 | +17,374 | 12,033 | 13,097 | 0.55% | +1,064 |
| AMAZON COM INC(AMZN) | 99,142 | 98,470 | -672 | 21,769 | 22,729 | 0.95% | +960 |
| EDWARDS LIFESCIENCES CORP | 135,590 | 133,406 | -2,184 | 10,545 | 11,373 | 0.48% | +828 |
| DEXCOM INC(DXCM) | 0 | 12,077 | +12,077 | 0 | 802 | 0.03% | +802 |
| APPLE INC(AAPL) | 59,911 | 58,919 | -992 | 15,255 | 16,018 | 0.67% | +763 |
| ISHARES TR | 211,115 | 218,171 | +7,056 | 20,088 | 20,774 | 0.87% | +687 |
| MICROSOFT CORP(MSFT) | 41,230 | 45,558 | +4,328 | 21,355 | 22,033 | 0.92% | +678 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,104 | +1,104 | 0 | 666 | 0.03% | +666 |
| STERIS PLC(STE) | 0 | 2,469 | +2,469 | 0 | 626 | 0.03% | +626 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,972 | +37,972 | 0 | 3,201 | 0.13% | +3,201 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 12,455 | 22,950 | +10,495 | 564 | 939 | 0.04% | +375 |
| GLOBUS MED INC(GMED) | 14,858 | 13,805 | -1,053 | 851 | 1,205 | 0.05% | +354 |
| SCHWAB CHARLES CORP(SCHW) | 155,135 | 151,762 | -3,373 | 14,811 | 15,163 | 0.63% | +352 |
| VANGUARD INDEX FDS | 13,771 | 14,183 | +412 | 6,605 | 6,919 | 0.29% | +315 |
| ALPHABET INC(GOOG) | 4,124 | 4,168 | +44 | 1,004 | 1,308 | 0.05% | +304 |
| ISHARES TR MSC GLO FAC ETF | 0 | 143,239 | +143,239 | 0 | 4,026 | 0.17% | +4,026 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,234 | 27,689 | -1,545 | 7,209 | 7,429 | 0.31% | +220 |
| ISHARES TR | 88,254 | 89,441 | +1,187 | 8,401 | 8,611 | 0.36% | +210 |
| VANGUARD INDEX FDS | 0 | 3,888 | +3,888 | 0 | 2,439 | 0.10% | +2,439 |
| ISHARES TR CORE MSCI EAFE | 92,825 | 92,298 | -527 | 8,105 | 8,257 | 0.35% | +152 |
| VISA INC(V) | 57,171 | 55,985 | -1,186 | 19,517 | 19,635 | 0.82% | +117 |
| ISHARES TR | 11,180 | 11,180 | 0 | 2,276 | 2,352 | 0.10% | +75 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 49,298 | +49,298 | 0 | 3,014 | 0.13% | +3,014 |
| CISCO SYS INC(CSCO) | 0 | 6,645 | +6,645 | 0 | 512 | 0.02% | +512 |
| TRUIST FINL CORP(TFC) | 14,720 | 14,922 | +202 | 673 | 734 | 0.03% | +61 |
| TJX COS INC NEW(TJX) | 6,372 | 6,394 | +22 | 921 | 982 | 0.04% | +61 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,608 | +2,608 | 0 | 540 | 0.02% | +540 |
| BLACKROCK ETF TRUST II | 0 | 275,917 | +275,917 | 0 | 14,560 | 0.61% | +14,560 |
| CENCORA INC | 0 | 1,604 | +1,604 | 0 | 542 | 0.02% | +542 |
| EXXON MOBIL CORP | 0 | 4,068 | +4,068 | 0 | 490 | 0.02% | +490 |
| WALMART INC(WMT) | 0 | 3,392 | +3,392 | 0 | 378 | 0.02% | +378 |
| ISHARES TR | 12,345 | 12,345 | 0 | 1,153 | 1,185 | 0.05% | +33 |
| ALPS ETF TR ALERIAN MLP | 0 | 12,242 | +12,242 | 0 | 576 | 0.02% | +576 |
| ISHARES TR | 0 | 1,801 | +1,801 | 0 | 1,234 | 0.05% | +1,234 |
| ISHARES INC CORE MSCI EMKT | 20,811 | 20,804 | -7 | 1,372 | 1,398 | 0.06% | +27 |
| SCHWAB STRATEGIC TR | 40,187 | 39,874 | -313 | 1,282 | 1,301 | 0.05% | +18 |
| QUALCOMM INC(QCOM) | 0 | 2,542 | +2,542 | 0 | 435 | 0.02% | +435 |
| SCHWAB STRATEGIC TR | 42,483 | 42,186 | -297 | 1,237 | 1,249 | 0.05% | +12 |
| ISHARES TR CORE DIV GRWTH | 11,664 | 11,592 | -72 | 794 | 805 | 0.03% | +11 |
| AMETEK INC | 5,800 | 5,360 | -440 | 1,090 | 1,100 | 0.05% | +10 |
| VANGUARD INDEX FDS | 0 | 2,042 | +2,042 | 0 | 390 | 0.02% | +390 |
| PEPSICO INC(PEP) | 0 | 3,169 | +3,169 | 0 | 455 | 0.02% | +455 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,919 | +1,919 | 0 | 392 | 0.02% | +392 |
| ISHARES TR | 0 | 3,675 | +3,675 | 0 | 518 | 0.02% | +518 |
| ISHARES INC | 0 | 40,011 | +40,011 | 0 | 1,700 | 0.07% | +1,700 |
| MCDONALDS CORP(MCD) | 0 | 1,377 | +1,377 | 0 | 421 | 0.02% | +421 |
| VANGUARD INDEX FDS | 0 | 1,305 | +1,305 | 0 | 276 | 0.01% | +276 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,619 | +2,619 | 0 | 207 | 0.01% | +207 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 85,458 | 82,558 | -2,900 | 3,187 | 3,186 | 0.13% | -1 |
| COPART INC(CPRT) | 20,411 | 23,227 | +2,816 | 918 | 909 | 0.04% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,493 | +2,493 | 0 | 230 | 0.01% | +230 |
| ABBVIE INC(ABBV) | 3,747 | 3,727 | -20 | 868 | 852 | 0.04% | -16 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 8,322 | +8,322 | 0 | 420 | 0.02% | +420 |
| ISHARES TR TRS FLT RT BD | 0 | 10,665 | +10,665 | 0 | 538 | 0.02% | +538 |
| TERADYNE INC(TER) | 7,034 | 4,885 | -2,149 | 968 | 946 | 0.04% | -23 |
| CORPAY INC(CPAY) | 3,681 | 3,427 | -254 | 1,060 | 1,031 | 0.04% | -29 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,147 | +4,147 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 29,115 | 28,844 | -271 | 3,128 | 3,096 | 0.13% | -32 |
| ATLASSIAN CORPORATION | 5,195 | 4,915 | -280 | 830 | 797 | 0.03% | -33 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,981 | +6,981 | 0 | 337 | 0.01% | +337 |
| PROCTER AND GAMBLE CO(PG) | 3,517 | 3,513 | -4 | 540 | 503 | 0.02% | -37 |
| TRANSUNION(TRU) | 13,437 | 12,491 | -946 | 1,126 | 1,071 | 0.04% | -55 |
| ISHARES TR | 0 | 1,377 | +1,377 | 0 | 275 | 0.01% | +275 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,236 | 15,130 | -1,106 | 1,365 | 1,286 | 0.05% | -79 |
| COSTCO WHSL CORP NEW(COST) | 1,469 | 1,477 | +8 | 1,360 | 1,274 | 0.05% | -86 |
| WISDOMTREE TR(WT) | 198,435 | 191,526 | -6,909 | 5,667 | 5,581 | 0.23% | -86 |
| VANGUARD INDEX FDS | 0 | 789 | +789 | 0 | 248 | 0.01% | +248 |
| META PLATFORMS INC(META) | 1,956 | 1,991 | +35 | 1,436 | 1,314 | 0.05% | -122 |