Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 831,519 | +831,519 | 0 | 66,704 | 2.14% | +66,704 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 813,747 | +813,747 | 0 | 27,513 | 0.88% | +27,513 |
| VANGUARD INDEX FDS | 28,602 | 61,428 | +32,826 | 17,515 | 38,523 | 1.24% | +21,008 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 181,697 | +181,697 | 0 | 9,824 | 0.32% | +9,824 |
| FIDELITY COVINGTON TRUST | 179,915 | 290,237 | +110,322 | 12,391 | 20,975 | 0.67% | +8,585 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 313,401 | +313,401 | 0 | 19,801 | 0.64% | +19,801 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 49,888 | +49,888 | 0 | 7,182 | 0.23% | +7,182 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 235,880 | +235,880 | 0 | 7,124 | 0.23% | +7,124 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 126,889 | +126,889 | 0 | 6,882 | 0.22% | +6,882 |
| INVESCO EXCH TRADED FD TR II | 48,952 | 106,101 | +57,149 | 5,926 | 12,660 | 0.41% | +6,734 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 143,626 | +143,626 | 0 | 6,131 | 0.20% | +6,131 |
| ETF SER SOLUTIONS COLTERPOINT NET | 0 | 239,192 | +239,192 | 0 | 5,440 | 0.17% | +5,440 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 40,825 | +40,825 | 0 | 5,437 | 0.17% | +5,437 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 43,774 | +43,774 | 0 | 5,227 | 0.17% | +5,227 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 43,002 | +43,002 | 0 | 4,455 | 0.14% | +4,455 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,329 | +27,329 | 0 | 4,239 | 0.14% | +4,239 |
| ALPHABET INC(GOOG) | 139,408 | 121,203 | -18,205 | 33,890 | 37,936 | 1.22% | +4,046 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,807 | +25,807 | 0 | 3,995 | 0.13% | +3,995 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 85,594 | +85,594 | 0 | 4,335 | 0.14% | +4,335 |
| AST SPACEMOBILE INC(ASTS) | 142,962 | 149,909 | +6,947 | 7,017 | 10,888 | 0.35% | +3,871 |
| UNILEVER PLC(UL) | 0 | 57,502 | +57,502 | 0 | 3,761 | 0.12% | +3,761 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 78,204 | +78,204 | 0 | 3,497 | 0.11% | +3,497 |
| ELI LILLY & CO(LLY) | 0 | 17,764 | +17,764 | 0 | 13,285 | 0.43% | +13,285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 54,865 | +54,865 | 0 | 3,005 | 0.10% | +3,005 |
| SCHWAB STRATEGIC TR | 0 | 713,497 | +713,497 | 0 | 32,257 | 1.04% | +32,257 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 121,064 | +121,064 | 0 | 2,714 | 0.09% | +2,714 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 17,743 | +17,743 | 0 | 3,265 | 0.10% | +3,265 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 91,354 | +91,354 | 0 | 2,675 | 0.09% | +2,675 |
| VISTRA CORP(VST) | 0 | 19,476 | +19,476 | 0 | 3,142 | 0.10% | +3,142 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 41,288 | +41,288 | 0 | 2,412 | 0.08% | +2,412 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,203 | +20,203 | 0 | 2,378 | 0.08% | +2,378 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,120 | 101,623 | +60,503 | 2,673 | 5,046 | 0.16% | +2,373 |
| DBX ETF TR | 0 | 37,989 | +37,989 | 0 | 2,372 | 0.08% | +2,372 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 47,087 | +47,087 | 0 | 2,260 | 0.07% | +2,260 |
| S&P GLOBAL INC(SPGI) | 0 | 16,030 | +16,030 | 0 | 8,377 | 0.27% | +8,377 |
| ALPHABET INC(GOOG) | 70,642 | 61,619 | -9,023 | 17,205 | 19,336 | 0.62% | +2,131 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,096 | +27,096 | 0 | 2,105 | 0.07% | +2,105 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 14,106 | +14,106 | 0 | 1,963 | 0.06% | +1,963 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 49,316 | +49,316 | 0 | 1,743 | 0.06% | +1,743 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 33,407 | +33,407 | 0 | 1,684 | 0.05% | +1,684 |
| ISHARES SILVER TR(SLV) | 0 | 70,235 | +70,235 | 0 | 4,525 | 0.15% | +4,525 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 6,713 | +6,713 | 0 | 2,206 | 0.07% | +2,206 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 11,593 | +11,593 | 0 | 1,413 | 0.05% | +1,413 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 598,814 | +598,814 | 0 | 30,294 | 0.97% | +30,294 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 44,844 | +44,844 | 0 | 1,293 | 0.04% | +1,293 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 60,362 | +60,362 | 0 | 1,281 | 0.04% | +1,281 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 9,601 | +9,601 | 0 | 1,212 | 0.04% | +1,212 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 77,868 | +77,868 | 0 | 1,168 | 0.04% | +1,168 |
| ISHARES INC MSCI JAPAN ETF | 0 | 14,377 | +14,377 | 0 | 1,161 | 0.04% | +1,161 |
| AMPLIFY ETF TR | 0 | 19,357 | +19,357 | 0 | 1,101 | 0.04% | +1,101 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 22,182 | +22,182 | 0 | 1,057 | 0.03% | +1,057 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 31,573 | +31,573 | 0 | 1,008 | 0.03% | +1,008 |
| CAMECO CORP(CCJ) | 0 | 15,312 | +15,312 | 0 | 1,401 | 0.04% | +1,401 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 15,273 | +15,273 | 0 | 979 | 0.03% | +979 |
| NOVO-NORDISK A S(NVO) | 0 | 52,856 | +52,856 | 0 | 2,689 | 0.09% | +2,689 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 20,534 | +20,534 | 0 | 1,479 | 0.05% | +1,479 |
| GLOBE LIFE INC | 0 | 6,700 | +6,700 | 0 | 937 | 0.03% | +937 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,851 | +10,851 | 0 | 895 | 0.03% | +895 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 20,995 | +20,995 | 0 | 882 | 0.03% | +882 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,127 | +19,127 | 0 | 4,096 | 0.13% | +4,096 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 20,498 | +20,498 | 0 | 869 | 0.03% | +869 |
| AGNC INVT CORP(AGNC) | 0 | 104,218 | +104,218 | 0 | 1,117 | 0.04% | +1,117 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 58,468 | +58,468 | 0 | 1,347 | 0.04% | +1,347 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 52,557 | 69,536 | +16,979 | 2,619 | 3,460 | 0.11% | +841 |
| ISHARES TR | 0 | 7,608 | +7,608 | 0 | 838 | 0.03% | +838 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 13,471 | +13,471 | 0 | 813 | 0.03% | +813 |
| CATERPILLAR INC(CAT) | 23,823 | 21,244 | -2,579 | 11,367 | 12,170 | 0.39% | +803 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 39,792 | +39,792 | 0 | 793 | 0.03% | +793 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 67,474 | +67,474 | 0 | 4,103 | 0.13% | +4,103 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,638 | +16,638 | 0 | 2,848 | 0.09% | +2,848 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 9,711 | +9,711 | 0 | 776 | 0.02% | +776 |
| VANGUARD WHITEHALL FDS | 0 | 44,128 | +44,128 | 0 | 2,976 | 0.10% | +2,976 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,609 | 19,597 | +988 | 5,197 | 5,955 | 0.19% | +758 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 18,023 | +18,023 | 0 | 744 | 0.02% | +744 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 16,452 | +16,452 | 0 | 741 | 0.02% | +741 |
| WATERS CORP(WAT) | 0 | 9,422 | +9,422 | 0 | 3,579 | 0.11% | +3,579 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 35,234 | +35,234 | 0 | 733 | 0.02% | +733 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,896 | +6,896 | 0 | 1,856 | 0.06% | +1,856 |
| AMERICAN CENTY ETF TR | 0 | 9,416 | +9,416 | 0 | 699 | 0.02% | +699 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 0 | 26,979 | +26,979 | 0 | 684 | 0.02% | +684 |
| BLACKROCK ETF TRUST II | 0 | 48,840 | +48,840 | 0 | 1,174 | 0.04% | +1,174 |
| ISHARES TR | 0 | 27,298 | +27,298 | 0 | 3,281 | 0.11% | +3,281 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 12,541 | +12,541 | 0 | 660 | 0.02% | +660 |
| ISHARES TR CORE UNIVRSL USD | 0 | 13,849 | +13,849 | 0 | 645 | 0.02% | +645 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 17,759 | +17,759 | 0 | 643 | 0.02% | +643 |
| MERCK & CO INC(MRK) | 0 | 41,080 | +41,080 | 0 | 4,324 | 0.14% | +4,324 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 6,406 | +6,406 | 0 | 636 | 0.02% | +636 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 38,279 | +38,279 | 0 | 633 | 0.02% | +633 |
| MORGAN STANLEY(MS) | 0 | 33,898 | +33,898 | 0 | 6,018 | 0.19% | +6,018 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 50,479 | 63,702 | +13,223 | 2,432 | 3,060 | 0.10% | +628 |
| WISDOMTREE TR(WT) | 0 | 82,793 | +82,793 | 0 | 3,832 | 0.12% | +3,832 |
| COTERRA ENERGY INC | 36,033 | 55,574 | +19,541 | 852 | 1,463 | 0.05% | +611 |
| HSBC HLDGS PLC(HSBC) | 0 | 7,741 | +7,741 | 0 | 609 | 0.02% | +609 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 28,602 | +28,602 | 0 | 1,441 | 0.05% | +1,441 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 16,682 | +16,682 | 0 | 604 | 0.02% | +604 |
| VANGUARD BD INDEX FDS | 0 | 8,658 | +8,658 | 0 | 602 | 0.02% | +602 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 16,287 | +16,287 | 0 | 877 | 0.03% | +877 |
| LISTED FDS TR HORI KI JAPA ETF | 0 | 22,910 | +22,910 | 0 | 589 | 0.02% | +589 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 23,010 | +23,010 | 0 | 1,168 | 0.04% | +1,168 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 5,155 | +5,155 | 0 | 560 | 0.02% | +560 |