Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWR US AGRGT | 0 | 143,917 | +143,917 | 0 | 68 | 7.68% | +68 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 145,641 | +145,641 | 0 | 20 | 2.29% | +20 |
| ISHARES TR | 2,778 | 17,490 | +14,712 | 2 | 12 | 1.35% | +10 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 107,504 | +107,504 | 0 | 10 | 1.11% | +10 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 149,532 | +149,532 | 0 | 10 | 1.10% | +10 |
| ISHARES TR | 0 | 42,891 | +42,891 | 0 | 9 | 1.03% | +9 |
| WYNN RESORTS LTD(WYNN) | 0 | 73,664 | +73,664 | 0 | 9 | 1.00% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 52,552 | +52,552 | 0 | 3 | 0.32% | +3 |
| GOLDMAN SACHS ETF TR | 10,984 | 38,597 | +27,613 | 1 | 4 | 0.43% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 57,265 | +57,265 | 0 | 3 | 0.29% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,697 | +15,697 | 0 | 2 | 0.27% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,848 | +16,848 | 0 | 2 | 0.27% | +2 |
| ISHARES TR | 0 | 20,874 | +20,874 | 0 | 2 | 0.26% | +2 |
| GLOBAL X FDS | 0 | 40,965 | +40,965 | 0 | 2 | 0.23% | +2 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 19,074 | +19,074 | 0 | 2 | 0.21% | +2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 44,556 | +44,556 | 0 | 2 | 0.20% | +2 |
| WISDOMTREE TR(WT) | 0 | 32,161 | +32,161 | 0 | 2 | 0.19% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,276 | +31,276 | 0 | 1 | 0.15% | +1 |
| ISHARES TR MSCI USA QLT FCT | 165,220 | 168,053 | +2,833 | 32 | 33 | 3.76% | +1 |
| ISHARES TR | 0 | 27,228 | +27,228 | 0 | 1 | 0.14% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 19,880 | +19,880 | 0 | 1 | 0.13% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 119,804 | 118,682 | -1,122 | 80 | 81 | 9.13% | +1 |
| TESLA INC(TRNO) | 0 | 2,343 | +2,343 | 0 | 1 | 0.12% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,405 | 118,726 | +4,321 | 22 | 23 | 2.56% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 29,574 | 42,599 | +13,025 | 2 | 3 | 0.36% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,159 | +12,159 | 0 | 1 | 0.11% | +1 |
| INVESCO QQQ TR | 32,556 | 33,180 | +624 | 20 | 20 | 2.30% | +1 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 32,876 | +32,876 | 0 | 1 | 0.09% | +1 |
| TIDAL TRUST I(THO) | 0 | 20,988 | +20,988 | 0 | 1 | 0.09% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,683 | +9,683 | 0 | 1 | 0.08% | +1 |
| ISHARES TR INTERNATIONAL SL | 0 | 9,534 | +9,534 | 0 | 1 | 0.08% | +1 |
| ALPHABET INC(GOOG) | 8,889 | 9,045 | +156 | 2 | 3 | 0.32% | +1 |
| THERMO FISHER SCIENTIFIC INC(TTD) | 0 | 996 | +996 | 0 | 1 | 0.07% | +1 |
| WISDOMTREE TR(WT) | 0 | 11,342 | +11,342 | 0 | 1 | 0.06% | +1 |
| TEXAS INSTRS INC(TTEK) | 0 | 3,272 | +3,272 | 0 | 1 | 0.06% | +1 |
| ISHARES TR CORE DIV GRWTH | 303,723 | 305,399 | +1,676 | 21 | 21 | 2.39% | +1 |
| GLOBAL X FDS DATA CTR DIG ETF | 55,048 | 74,981 | +19,933 | 1 | 2 | 0.18% | 0 |
| ISHARES TR | 128,245 | 126,242 | -2,003 | 26 | 27 | 2.99% | 0 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,097 | +9,097 | 0 | 0 | 0.05% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,571 | +9,571 | 0 | 1 | 0.06% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,890 | +2,890 | 0 | 0 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 0 | 8,631 | +8,631 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 0 | 7,069 | +7,069 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 156,068 | 155,942 | -126 | 19 | 19 | 2.17% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,799 | +26,799 | 0 | 2 | 0.19% | +2 |
| ALPHABET INC(GOOG) | 4,793 | 4,849 | +56 | 1 | 2 | 0.17% | 0 |
| ISHARES TR | 0 | 7,068 | +7,068 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 1,042 | 3,638 | +2,596 | 0 | 0 | 0.05% | 0 |
| ELI LILLY & CO(LLY) | 0 | 1,245 | +1,245 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 17,884 | 21,078 | +3,194 | 2 | 2 | 0.25% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,097 | +2,097 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 50,223 | 50,106 | -117 | 6 | 6 | 0.72% | 0 |
| SCHWAB STRATEGIC TR | 16,815 | 27,654 | +10,839 | 0 | 1 | 0.09% | 0 |
| VANGUARD WELLINGTON FD | 22,251 | 23,817 | +1,566 | 3 | 4 | 0.41% | 0 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,100 | +5,100 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 47,260 | 48,773 | +1,513 | 4 | 5 | 0.53% | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 42,200 | 45,653 | +3,453 | 4 | 4 | 0.50% | 0 |
| TARGA RES CORP(TPR) | 0 | 1,528 | +1,528 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 7,746 | +7,746 | 0 | 1 | 0.09% | +1 |
| ISHARES TR LIFEPATH TGT2030 | 0 | 2,817 | +2,817 | 0 | 0 | 0.03% | 0 |
| PARKER-HANNIFIN CORP | 0 | 266 | +266 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 25,341 | 25,217 | -124 | 8 | 9 | 0.98% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 11,455 | +11,455 | 0 | 1 | 0.07% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,578 | +4,578 | 0 | 0 | 0.02% | 0 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,536 | 8,808 | +2,272 | 1 | 1 | 0.12% | 0 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,426 | +4,426 | 0 | 0 | 0.02% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 74,605 | 76,836 | +2,231 | 4 | 4 | 0.43% | 0 |
| SPDR GOLD TR(GLD) | 3,151 | 3,288 | +137 | 1 | 1 | 0.15% | 0 |
| LAM RESEARCH CORP(LRCX) | 4,595 | 4,646 | +51 | 1 | 1 | 0.09% | 0 |
| ISHARES TR CORE HIGH DV ETF | 36,935 | 38,648 | +1,713 | 5 | 5 | 0.53% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 5,675 | +5,675 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 72,072 | 71,484 | -588 | 8 | 8 | 0.92% | 0 |
| FLEXSHARES TR US QUALITY CAP | 0 | 1,949 | +1,949 | 0 | 0 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 13,447 | 13,447 | 0 | 3 | 3 | 0.35% | 0 |
| EQUINOX GOLD CORP(EQX) | 0 | 10,765 | +10,765 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 30,555 | 30,586 | +31 | 6 | 6 | 0.66% | 0 |
| ISHARES TR | 113,040 | 112,512 | -528 | 15 | 15 | 1.67% | 0 |
| AMGEN INC(AMGN) | 3,682 | 3,604 | -78 | 1 | 1 | 0.13% | 0 |
| BROADCOM INC(AVGO) | 7,102 | 7,172 | +70 | 2 | 2 | 0.28% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,267 | +4,267 | 0 | 0 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 0 | 2,600 | +2,600 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,183 | +1,183 | 0 | 0 | 0.01% | 0 |
| VANGUARD BD INDEX FDS | 23,327 | 24,934 | +1,607 | 2 | 2 | 0.22% | 0 |
| ISHARES TR CORE MSCI EAFE | 32,151 | 32,674 | +523 | 3 | 3 | 0.33% | 0 |
| GOLDMAN SACHS ETF TR | 61,246 | 61,318 | +72 | 3 | 3 | 0.30% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,454 | 4,544 | +90 | 1 | 1 | 0.11% | 0 |
| AMPLIFY ETF TR | 2,826 | 4,460 | +1,634 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II | 46,957 | 48,534 | +1,577 | 2 | 3 | 0.29% | 0 |
| ISHARES TR CORE MSCI INTL | 0 | 3,430 | +3,430 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC | 0 | 2,035 | +2,035 | 0 | 1 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,715 | +2,715 | 0 | 0 | 0.01% | 0 |
| TFS FINL CORP(TXT) | 0 | 11,089 | +11,089 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI INTL QUALTY | 0 | 2,600 | +2,600 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 443 | +443 | 0 | 0 | 0.01% | 0 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 2,721 | +2,721 | 0 | 0 | 0.01% | 0 |
| ISHARES TR INTL EQTY FACTOR | 0 | 15,890 | +15,890 | 0 | 1 | 0.07% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TSM) | 0 | 391 | +391 | 0 | 0 | 0.01% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,699 | 5,699 | 0 | 3 | 3 | 0.31% | 0 |
| ISHARES TR | 0 | 1,958 | +1,958 | 0 | 0 | 0.01% | 0 |
| VANGUARD WHITEHALL FDS | 6,108 | 6,653 | +545 | 1 | 1 | 0.11% | 0 |