Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,249,128 | +1,249,128 | 0 | 100,205 | 1.13% | +100,205 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 949,168 | +949,168 | 0 | 78,306 | 0.89% | +78,306 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 371,105 | +371,105 | 0 | 39,597 | 0.45% | +39,597 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 514,305 | +514,305 | 0 | 33,692 | 0.38% | +33,692 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 195,803 | +195,803 | 0 | 28,190 | 0.32% | +28,190 |
| ISHARES INC CORE MSCI EMKT | 1,143,391 | 1,501,986 | +358,595 | 75,372 | 100,964 | 1.14% | +25,591 |
| ALPHABET INC(GOOG) | 318,950 | 329,150 | +10,200 | 77,537 | 103,024 | 1.16% | +25,487 |
| APPLE INC(AAPL) | 1,095,288 | 1,103,868 | +8,580 | 278,893 | 300,098 | 3.39% | +21,204 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 352,016 | +352,016 | 0 | 19,998 | 0.23% | +19,998 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 766,042 | +766,042 | 0 | 17,171 | 0.19% | +17,171 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 688,132 | +688,132 | 0 | 17,320 | 0.20% | +17,320 |
| SPDR S&P 500 ETF TR(SPY) | 334,850 | 350,712 | +15,862 | 223,071 | 239,158 | 2.70% | +16,087 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 138,131 | +138,131 | 0 | 12,622 | 0.14% | +12,622 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 13,682 | 0.15% | +13,682 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 73,848 | +73,848 | 0 | 11,432 | 0.13% | +11,432 |
| PACER FDS TR GLOBL CASH ETF | 0 | 292,781 | +292,781 | 0 | 12,068 | 0.14% | +12,068 |
| ALPHABET INC(GOOG) | 212,142 | 198,322 | -13,820 | 51,667 | 62,234 | 0.70% | +10,566 |
| ISHARES TR | 0 | 495,743 | +495,743 | 0 | 10,879 | 0.12% | +10,879 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 210,089 | +210,089 | 0 | 9,845 | 0.11% | +9,845 |
| TESLA INC(TSLA) | 95,153 | 115,234 | +20,081 | 42,317 | 51,823 | 0.59% | +9,506 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,013,268 | 1,127,752 | +114,484 | 59,985 | 68,579 | 0.78% | +8,593 |
| ISHARES TR | 0 | 96,768 | +96,768 | 0 | 9,305 | 0.11% | +9,305 |
| ISHARES TR FALN ANGLS USD | 0 | 283,665 | +283,665 | 0 | 7,744 | 0.09% | +7,744 |
| AMAZON COM INC(AMZN) | 620,920 | 624,110 | +3,190 | 136,335 | 144,057 | 1.63% | +7,722 |
| ISHARES TR | 339,315 | 342,723 | +3,408 | 227,104 | 234,745 | 2.65% | +7,641 |
| JPMORGAN CHASE & CO.(JPM) | 216,584 | 235,593 | +19,009 | 68,317 | 75,913 | 0.86% | +7,596 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 53,463 | +53,463 | 0 | 7,440 | 0.08% | +7,440 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 123,576 | +123,576 | 0 | 7,156 | 0.08% | +7,156 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 75,049 | +75,049 | 0 | 6,937 | 0.08% | +6,937 |
| INVESCO QQQ TR | 225,367 | 231,510 | +6,143 | 135,304 | 142,219 | 1.61% | +6,915 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 123,111 | +123,111 | 0 | 6,743 | 0.08% | +6,743 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 281,855 | +281,855 | 0 | 6,996 | 0.08% | +6,996 |
| BLACKROCK ETF TRUST II | 0 | 669,043 | +669,043 | 0 | 35,305 | 0.40% | +35,305 |
| BROADCOM INC(AVGO) | 221,788 | 228,844 | +7,056 | 73,170 | 79,203 | 0.90% | +6,033 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 175,082 | +175,082 | 0 | 5,920 | 0.07% | +5,920 |
| GE VERNOVA INC(GEV) | 0 | 21,525 | +21,525 | 0 | 14,069 | 0.16% | +14,069 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 46,781 | +46,781 | 0 | 5,586 | 0.06% | +5,586 |
| ISHARES TR 0-5YR HI YL CP | 0 | 153,439 | +153,439 | 0 | 6,578 | 0.07% | +6,578 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 64,554 | +64,554 | 0 | 13,825 | 0.16% | +13,825 |
| VANGUARD INTL EQUITY INDEX F | 294,959 | 324,300 | +29,341 | 40,645 | 45,746 | 0.52% | +5,100 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 225,596 | +225,596 | 0 | 7,512 | 0.08% | +7,512 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 186,332 | +186,332 | 0 | 4,932 | 0.06% | +4,932 |
| MERCK & CO INC(MRK) | 190,425 | 196,716 | +6,291 | 15,982 | 20,706 | 0.23% | +4,724 |
| ISHARES TR | 81,250 | 137,663 | +56,413 | 6,748 | 11,389 | 0.13% | +4,641 |
| ISHARES TR | 0 | 124,426 | +124,426 | 0 | 30,629 | 0.35% | +30,629 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 45,148 | +45,148 | 0 | 4,480 | 0.05% | +4,480 |
| ISHARES TR | 0 | 62,861 | +62,861 | 0 | 17,409 | 0.20% | +17,409 |
| SPDR GOLD TR(GLD) | 0 | 70,745 | +70,745 | 0 | 28,037 | 0.32% | +28,037 |
| ELI LILLY & CO(LLY) | 0 | 27,044 | +27,044 | 0 | 29,064 | 0.33% | +29,064 |
| LAM RESEARCH CORP(LRCX) | 111,531 | 112,515 | +984 | 14,934 | 19,260 | 0.22% | +4,326 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,548,294 | 1,632,519 | +84,225 | 62,474 | 66,672 | 0.75% | +4,198 |
| VANGUARD INDEX FDS | 0 | 144,980 | +144,980 | 0 | 12,829 | 0.15% | +12,829 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,656 | +25,656 | 0 | 3,980 | 0.04% | +3,980 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 161,203 | 172,865 | +11,662 | 39,837 | 43,721 | 0.49% | +3,884 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 16,012 | +16,012 | 0 | 3,863 | 0.04% | +3,863 |
| INVESCO EXCH TRADED FD TR II | 0 | 199,635 | +199,635 | 0 | 23,821 | 0.27% | +23,821 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 164,704 | 245,973 | +81,269 | 6,923 | 10,734 | 0.12% | +3,812 |
| PARKER-HANNIFIN CORP(PH) | 0 | 24,970 | +24,970 | 0 | 21,948 | 0.25% | +21,948 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 123,253 | +123,253 | 0 | 3,609 | 0.04% | +3,609 |
| ISHARES SILVER TR(SLV) | 0 | 150,393 | +150,393 | 0 | 9,688 | 0.11% | +9,688 |
| VANGUARD MUN BD FDS | 0 | 261,447 | +261,447 | 0 | 13,148 | 0.15% | +13,148 |
| ISHARES TR | 0 | 259,988 | +259,988 | 0 | 27,847 | 0.31% | +27,847 |
| VANGUARD BD INDEX FDS | 1,513,741 | 1,566,678 | +52,937 | 112,577 | 116,044 | 1.31% | +3,467 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 114,109 | +114,109 | 0 | 3,446 | 0.04% | +3,446 |
| CELESTICA INC(CLS) | 68,248 | 68,539 | +291 | 16,815 | 20,261 | 0.23% | +3,446 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 76,616 | +76,616 | 0 | 3,426 | 0.04% | +3,426 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,840 | +24,840 | 0 | 7,090 | 0.08% | +7,090 |
| ISHARES TR | 38,784 | 47,411 | +8,627 | 12,909 | 16,261 | 0.18% | +3,352 |
| ISHARES TR | 60,218 | 74,297 | +14,079 | 12,601 | 15,951 | 0.18% | +3,350 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 36,628 | +36,628 | 0 | 3,332 | 0.04% | +3,332 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 128,473 | +128,473 | 0 | 3,308 | 0.04% | +3,308 |
| LATTICE STRATEGIES TR | 0 | 490,080 | +490,080 | 0 | 14,278 | 0.16% | +14,278 |
| INTUITIVE SURGICAL INC | 0 | 19,453 | +19,453 | 0 | 11,017 | 0.12% | +11,017 |
| CAPITAL GROUP CORE BALANCED SHS | 186,068 | 273,120 | +87,052 | 6,460 | 9,649 | 0.11% | +3,189 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 26,827 | +26,827 | 0 | 3,158 | 0.04% | +3,158 |
| ISHARES TR | 0 | 65,582 | +65,582 | 0 | 4,264 | 0.05% | +4,264 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,211,625 | +1,211,625 | 0 | 53,808 | 0.61% | +53,808 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 512,774 | 539,821 | +27,047 | 34,489 | 37,501 | 0.42% | +3,012 |
| CME GROUP INC(CME) | 0 | 13,214 | +13,214 | 0 | 3,609 | 0.04% | +3,609 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 25,186 | 0.28% | +25,186 |
| VANGUARD INDEX FDS | 376,873 | 372,650 | -4,223 | 230,790 | 233,701 | 2.64% | +2,911 |
| PACER FDS TR DATA & DIGI REVO | 0 | 45,354 | +45,354 | 0 | 2,905 | 0.03% | +2,905 |
| ISHARES TR | 0 | 66,886 | +66,886 | 0 | 7,137 | 0.08% | +7,137 |
| ISHARES TR | 0 | 27,172 | +27,172 | 0 | 2,626 | 0.03% | +2,626 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 621,623 | 641,159 | +19,536 | 45,559 | 48,119 | 0.54% | +2,560 |
| VANGUARD INDEX FDS | 142,698 | 152,005 | +9,307 | 26,612 | 29,032 | 0.33% | +2,420 |
| EXXON MOBIL CORP | 273,363 | 276,032 | +2,669 | 30,822 | 33,218 | 0.38% | +2,396 |
| THE ALGER ETF TRUST | 0 | 116,966 | +116,966 | 0 | 4,224 | 0.05% | +4,224 |
| ISHARES TR | 123,810 | 144,709 | +20,899 | 11,560 | 13,896 | 0.16% | +2,336 |
| JOHNSON & JOHNSON(JNJ) | 125,120 | 123,240 | -1,880 | 23,200 | 25,505 | 0.29% | +2,305 |
| ISHARES TR | 402,642 | 413,008 | +10,366 | 48,607 | 50,907 | 0.58% | +2,300 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 159,965 | +159,965 | 0 | 4,268 | 0.05% | +4,268 |
| ISHARES TR | 0 | 44,147 | +44,147 | 0 | 6,246 | 0.07% | +6,246 |
| VANGUARD INDEX FDS | 57,417 | 60,886 | +3,469 | 27,538 | 29,704 | 0.34% | +2,166 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,269 | +16,269 | 0 | 2,661 | 0.03% | +2,661 |
| WALMART INC(WMT) | 0 | 212,144 | +212,144 | 0 | 23,635 | 0.27% | +23,635 |
| ISHARES TR CORE MSCI INTL | 1,229,031 | 1,220,417 | -8,614 | 98,531 | 100,660 | 1.14% | +2,129 |
| NVIDIA CORPORATION(NVDA) | 1,353,322 | 1,365,283 | +11,961 | 252,503 | 254,625 | 2.88% | +2,123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,630 | +32,630 | 0 | 9,916 | 0.11% | +9,916 |
| ISHARES TR | 210,553 | 244,248 | +33,695 | 11,244 | 13,363 | 0.15% | +2,119 |