Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 333,846 | +333,846 | 0 | 35,621 | 3.98% | +35,621 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 510,761 | +510,761 | 0 | 29,016 | 3.24% | +29,016 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 675,174 | +675,174 | 0 | 15,134 | 1.69% | +15,134 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 446,662 | +446,662 | 0 | 13,078 | 1.46% | +13,078 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 132,560 | +132,560 | 0 | 11,221 | 1.25% | +11,221 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 116,226 | +116,226 | 0 | 10,743 | 1.20% | +10,743 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 260,393 | +260,393 | 0 | 7,510 | 0.84% | +7,510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 38,325 | +38,325 | 0 | 5,518 | 0.62% | +5,518 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 50,189 | +50,189 | 0 | 4,727 | 0.53% | +4,727 |
| ALPHABET INC(GOOG) | 63,645 | 64,284 | +639 | 15,501 | 20,172 | 2.25% | +4,672 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 153,535 | +153,535 | 0 | 4,637 | 0.52% | +4,637 |
| AMERICAN CENTY ETF TR | 71,676 | 127,209 | +55,533 | 5,179 | 9,639 | 1.08% | +4,459 |
| APPLOVIN CORP(APP) | 439 | 6,960 | +6,521 | 315 | 4,690 | 0.52% | +4,374 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28,587 | +28,587 | 0 | 3,365 | 0.38% | +3,365 |
| ELI LILLY & CO(LLY) | 0 | 10,690 | +10,690 | 0 | 11,488 | 1.28% | +11,488 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,854 | +40,854 | 0 | 3,338 | 0.37% | +3,338 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 49,507 | +49,507 | 0 | 2,867 | 0.32% | +2,867 |
| TOTALENERGIES SE(TTE) | 0 | 41,935 | +41,935 | 0 | 2,743 | 0.31% | +2,743 |
| ASTRAZENECA PLC(AZN) | 0 | 27,899 | +27,899 | 0 | 2,565 | 0.29% | +2,565 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 135,587 | 169,110 | +33,523 | 8,027 | 10,284 | 1.15% | +2,257 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 47,487 | +47,487 | 0 | 2,225 | 0.25% | +2,225 |
| APPLIED MATLS INC | 40,196 | 40,482 | +286 | 8,230 | 10,404 | 1.16% | +2,174 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,879 | +27,879 | 0 | 2,166 | 0.24% | +2,166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,568 | +37,568 | 0 | 2,058 | 0.23% | +2,058 |
| APPLE INC(AAPL) | 115,473 | 115,700 | +227 | 29,403 | 31,454 | 3.52% | +2,051 |
| ISHARES INC CORE MSCI EMKT | 105,672 | 133,705 | +28,033 | 6,966 | 8,988 | 1.00% | +2,022 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 20,420 | +20,420 | 0 | 1,858 | 0.21% | +1,858 |
| EXPEDIA GROUP INC(EXPE) | 25,882 | 25,748 | -134 | 5,532 | 7,295 | 0.82% | +1,762 |
| INVESCO EXCH TRADED FD TR II | 11,920 | 26,482 | +14,562 | 1,443 | 3,160 | 0.35% | +1,717 |
| ISHARES TR | 13,448 | 17,382 | +3,934 | 4,476 | 5,961 | 0.67% | +1,485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,454 | +32,454 | 0 | 1,451 | 0.16% | +1,451 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,233 | +9,233 | 0 | 1,432 | 0.16% | +1,432 |
| BLACKROCK ETF TRUST II | 284,535 | 313,084 | +28,549 | 15,149 | 16,521 | 1.85% | +1,373 |
| ISHARES TR | 38,053 | 48,045 | +9,992 | 4,594 | 5,922 | 0.66% | +1,328 |
| SCHWAB STRATEGIC TR | 132,468 | 185,640 | +53,172 | 3,329 | 4,656 | 0.52% | +1,327 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 54,903 | +54,903 | 0 | 1,300 | 0.15% | +1,300 |
| STEEL DYNAMICS INC(STLD) | 43,661 | 43,429 | -232 | 6,088 | 7,359 | 0.82% | +1,271 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,401 | +10,401 | 0 | 1,242 | 0.14% | +1,242 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,786 | +14,786 | 0 | 1,186 | 0.13% | +1,186 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,096 | +33,096 | 0 | 8,021 | 0.90% | +8,021 |
| TJX COS INC NEW(TJX) | 0 | 7,790 | +7,790 | 0 | 1,197 | 0.13% | +1,197 |
| ISHARES GOLD TR(IAU) | 110,336 | 120,575 | +10,239 | 4,248 | 5,184 | 0.58% | +936 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 244,423 | 263,837 | +19,414 | 11,637 | 12,547 | 1.40% | +910 |
| ALPHABET INC(GOOG) | 9,930 | 10,409 | +479 | 2,414 | 3,258 | 0.36% | +844 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,972 | +3,972 | 0 | 3,066 | 0.34% | +3,066 |
| BROADCOM INC(AVGO) | 44,261 | 44,531 | +270 | 14,602 | 15,412 | 1.72% | +810 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 123,159 | 150,324 | +27,165 | 4,207 | 5,006 | 0.56% | +799 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,767 | +2,767 | 0 | 1,024 | 0.11% | +1,024 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 62,389 | 80,941 | +18,552 | 2,362 | 3,121 | 0.35% | +759 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,976 | 10,940 | -36 | 4,601 | 5,331 | 0.60% | +729 |
| ROSS STORES INC(ROST) | 26,678 | 26,538 | -140 | 4,065 | 4,781 | 0.53% | +715 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 8,180 | +8,180 | 0 | 675 | 0.08% | +675 |
| ABRDN SILVER ETF TRUST | 13,456 | 18,699 | +5,243 | 599 | 1,265 | 0.14% | +666 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 26,723 | 36,113 | +9,390 | 1,811 | 2,444 | 0.27% | +633 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,367 | 5,424 | +57 | 5,196 | 5,803 | 0.65% | +607 |
| AMERICAN CENTY ETF TR | 127,302 | 131,786 | +4,484 | 9,562 | 10,150 | 1.13% | +589 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,760 | +3,760 | 0 | 582 | 0.07% | +582 |
| SYNCHRONY FINANCIAL(SYF) | 46,119 | 46,062 | -57 | 3,277 | 3,843 | 0.43% | +566 |
| WELLS FARGO CO NEW(WFC) | 56,666 | 56,117 | -549 | 4,750 | 5,230 | 0.58% | +480 |
| AMAZON COM INC(AMZN) | 0 | 32,471 | +32,471 | 0 | 7,495 | 0.84% | +7,495 |
| BANK AMERICA CORP | 123,660 | 123,307 | -353 | 6,380 | 6,782 | 0.76% | +402 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 15,566 | +15,566 | 0 | 402 | 0.04% | +402 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,778 | +8,778 | 0 | 375 | 0.04% | +375 |
| GLOBAL X FDS DEFENSE TECH ETF | 16,703 | 23,829 | +7,126 | 1,173 | 1,544 | 0.17% | +371 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,808 | +1,808 | 0 | 333 | 0.04% | +333 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 74,660 | 75,449 | +789 | 3,443 | 3,765 | 0.42% | +322 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,522 | +3,522 | 0 | 316 | 0.04% | +316 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,188 | 17,334 | +6,146 | 553 | 838 | 0.09% | +284 |
| AMGEN INC(AMGN) | 0 | 6,158 | +6,158 | 0 | 2,016 | 0.23% | +2,016 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 8,386 | +8,386 | 0 | 266 | 0.03% | +266 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,296 | +6,296 | 0 | 253 | 0.03% | +253 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,162 | +1,162 | 0 | 249 | 0.03% | +249 |
| AMERICAN CENTY ETF TR | 52,316 | 52,193 | -123 | 4,658 | 4,905 | 0.55% | +247 |
| NVIDIA CORPORATION(NVDA) | 22,980 | 24,304 | +1,324 | 4,288 | 4,533 | 0.51% | +245 |
| BLACKROCK ETF TRUST II | 0 | 16,824 | +16,824 | 0 | 819 | 0.09% | +819 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 9,166 | +9,166 | 0 | 229 | 0.03% | +229 |
| JABIL INC(JBL) | 0 | 25,441 | +25,441 | 0 | 5,801 | 0.65% | +5,801 |
| RTX CORPORATION(RTX) | 0 | 1,207 | +1,207 | 0 | 221 | 0.02% | +221 |
| BLACKROCK ETF TRUST II | 33,158 | 37,637 | +4,479 | 1,691 | 1,911 | 0.21% | +220 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 252,173 | 247,876 | -4,297 | 10,790 | 11,008 | 1.23% | +218 |
| ISHARES TR | 5,406 | 7,252 | +1,846 | 576 | 777 | 0.09% | +201 |
| CUMMINS INC(CMI) | 0 | 393 | +393 | 0 | 201 | 0.02% | +201 |
| MCKESSON CORP(MCK) | 0 | 4,099 | +4,099 | 0 | 3,363 | 0.38% | +3,363 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,775 | +11,775 | 0 | 596 | 0.07% | +596 |
| SALESFORCE INC(CRM) | 0 | 7,724 | +7,724 | 0 | 2,046 | 0.23% | +2,046 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,501 | +2,501 | 0 | 2,199 | 0.25% | +2,199 |
| FIFTH THIRD BANCORP(FITB) | 73,653 | 73,837 | +184 | 3,281 | 3,456 | 0.39% | +175 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 35,623 | +35,623 | 0 | 3,563 | 0.40% | +3,563 |
| ISHARES TR | 0 | 49,351 | +49,351 | 0 | 3,524 | 0.39% | +3,524 |
| KLA CORP(KLAC) | 2,936 | 2,733 | -203 | 3,167 | 3,321 | 0.37% | +154 |
| WISDOMTREE TR(WT) | 0 | 48,174 | +48,174 | 0 | 1,998 | 0.22% | +1,998 |
| RBB FD INC F/M US TREASURY | 0 | 25,732 | +25,732 | 0 | 1,284 | 0.14% | +1,284 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,007 | 7,019 | +2,012 | 296 | 436 | 0.05% | +140 |
| QUANTA SVCS INC | 15,456 | 15,507 | +51 | 6,405 | 6,545 | 0.73% | +140 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 18,881 | +18,881 | 0 | 1,147 | 0.13% | +1,147 |
| VANGUARD SPECIALIZED FUNDS | 41,546 | 41,376 | -170 | 8,965 | 9,094 | 1.02% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,369 | +10,369 | 0 | 3,071 | 0.34% | +3,071 |
| HARTFORD INSURANCE GROUP INC(HIG) | 30,499 | 30,364 | -135 | 4,068 | 4,184 | 0.47% | +116 |
| BLACKROCK ETF TRUST II | 16,033 | 21,335 | +5,302 | 358 | 474 | 0.05% | +116 |
| VANGUARD ADMIRAL FDS INC | 13,643 | 13,611 | -32 | 5,941 | 6,051 | 0.68% | +110 |