Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 299,727 | +299,727 | 0 | 27,389 | 1.21% | +27,389 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 174,413 | +174,413 | 0 | 25,110 | 1.11% | +25,110 |
| ISHARES TR | 13,387 | 380,959 | +367,572 | 870 | 25,574 | 1.13% | +24,703 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 90,662 | +90,662 | 0 | 14,034 | 0.62% | +14,034 |
| ALPHABET INC(GOOG) | 113,104 | 120,188 | +7,084 | 27,496 | 37,619 | 1.66% | +10,123 |
| ISHARES TR | 165,971 | 174,916 | +8,945 | 111,084 | 119,807 | 5.30% | +8,722 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 273,383 | +273,383 | 0 | 7,040 | 0.31% | +7,040 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 121,603 | +121,603 | 0 | 6,660 | 0.29% | +6,660 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 129,738 | +129,738 | 0 | 5,801 | 0.26% | +5,801 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 47,678 | +47,678 | 0 | 5,693 | 0.25% | +5,693 |
| ELI LILLY & CO(LLY) | 13,556 | 13,657 | +101 | 10,343 | 14,676 | 0.65% | +4,333 |
| CATERPILLAR INC(CAT) | 46,251 | 45,662 | -589 | 22,068 | 26,158 | 1.16% | +4,090 |
| PUTNAM ETF TRUST | 156,832 | 231,271 | +74,439 | 6,700 | 10,539 | 0.47% | +3,839 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,709 | +24,709 | 0 | 3,833 | 0.17% | +3,833 |
| SCHWAB STRATEGIC TR | 0 | 153,561 | +153,561 | 0 | 3,742 | 0.17% | +3,742 |
| INVESCO QQQ TR | 51,971 | 56,834 | +4,863 | 31,202 | 34,913 | 1.54% | +3,712 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,907 | +22,907 | 0 | 6,961 | 0.31% | +6,961 |
| MERCK & CO INC(MRK) | 0 | 59,766 | +59,766 | 0 | 6,291 | 0.28% | +6,291 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28,221 | +28,221 | 0 | 3,322 | 0.15% | +3,322 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 74,898 | +74,898 | 0 | 7,483 | 0.33% | +7,483 |
| SCHWAB STRATEGIC TR | 0 | 801,521 | +801,521 | 0 | 21,986 | 0.97% | +21,986 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 68,189 | +68,189 | 0 | 2,814 | 0.12% | +2,814 |
| ISHARES TR BROAD USD HIGH | 0 | 144,907 | +144,907 | 0 | 5,419 | 0.24% | +5,419 |
| CAMBRIA ETF TR | 0 | 38,973 | +38,973 | 0 | 2,709 | 0.12% | +2,709 |
| ISHARES SILVER TR(SLV) | 0 | 59,451 | +59,451 | 0 | 3,830 | 0.17% | +3,830 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 55,449 | +55,449 | 0 | 2,367 | 0.10% | +2,367 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 35,716 | +35,716 | 0 | 2,340 | 0.10% | +2,340 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 108,617 | +108,617 | 0 | 2,944 | 0.13% | +2,944 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 28,752 | +28,752 | 0 | 2,233 | 0.10% | +2,233 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 20,650 | +20,650 | 0 | 2,614 | 0.12% | +2,614 |
| MANULIFE FINL CORP(MFC) | 0 | 71,685 | +71,685 | 0 | 2,601 | 0.12% | +2,601 |
| TOLL BROTHERS INC(TOL) | 0 | 18,036 | +18,036 | 0 | 2,439 | 0.11% | +2,439 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,156 | +10,156 | 0 | 2,981 | 0.13% | +2,981 |
| SPDR GOLD TR(GLD) | 43,055 | 43,981 | +926 | 15,305 | 17,430 | 0.77% | +2,125 |
| PEPSICO INC(PEP) | 0 | 32,867 | +32,867 | 0 | 4,717 | 0.21% | +4,717 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 13,710 | +13,710 | 0 | 2,523 | 0.11% | +2,523 |
| ALPHABET INC(GOOG) | 28,554 | 28,587 | +33 | 6,954 | 8,971 | 0.40% | +2,016 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 14,178 | +14,178 | 0 | 1,973 | 0.09% | +1,973 |
| VANGUARD INDEX FDS | 48,543 | 53,389 | +4,846 | 15,930 | 17,900 | 0.79% | +1,969 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 43,287 | +43,287 | 0 | 1,963 | 0.09% | +1,963 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,880 | 26,317 | +3,437 | 3,702 | 5,636 | 0.25% | +1,934 |
| COCA COLA CO(KO) | 0 | 78,023 | +78,023 | 0 | 5,455 | 0.24% | +5,455 |
| PEABODY ENERGY CORP(BTU) | 197,961 | 235,541 | +37,580 | 5,250 | 6,996 | 0.31% | +1,746 |
| AMERICAN CENTY ETF TR | 0 | 22,266 | +22,266 | 0 | 1,715 | 0.08% | +1,715 |
| VANGUARD INDEX FDS | 0 | 51,649 | +51,649 | 0 | 32,391 | 1.43% | +32,391 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 25,408 | +25,408 | 0 | 1,647 | 0.07% | +1,647 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,208 | +5,208 | 0 | 1,876 | 0.08% | +1,876 |
| VALERO ENERGY CORP(VLO) | 0 | 13,302 | +13,302 | 0 | 2,166 | 0.10% | +2,166 |
| VANGUARD WHITEHALL FDS | 0 | 149,486 | +149,486 | 0 | 13,454 | 0.60% | +13,454 |
| MEDTRONIC PLC(MDT) | 0 | 27,554 | +27,554 | 0 | 2,647 | 0.12% | +2,647 |
| ISHARES TR | 0 | 56,833 | +56,833 | 0 | 5,705 | 0.25% | +5,705 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 24,440 | +24,440 | 0 | 1,388 | 0.06% | +1,388 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 33,990 | +33,990 | 0 | 1,483 | 0.07% | +1,483 |
| AMAZON COM INC(AMZN) | 0 | 144,651 | +144,651 | 0 | 33,388 | 1.48% | +33,388 |
| ISHARES TR IBONDS DEC2026 | 0 | 148,775 | +148,775 | 0 | 3,605 | 0.16% | +3,605 |
| ISHARES TR IBONDS 27 ETF | 0 | 105,693 | +105,693 | 0 | 2,566 | 0.11% | +2,566 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 127,405 | +127,405 | 0 | 7,635 | 0.34% | +7,635 |
| VANGUARD BD INDEX FDS | 0 | 112,590 | +112,590 | 0 | 8,340 | 0.37% | +8,340 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 37,212 | +37,212 | 0 | 1,090 | 0.05% | +1,090 |
| ISHARES TR IBDS DEC28 ETF | 0 | 63,303 | +63,303 | 0 | 1,611 | 0.07% | +1,611 |
| ISHARES TR | 163,510 | 172,613 | +9,103 | 17,412 | 18,489 | 0.82% | +1,076 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 53,958 | +53,958 | 0 | 1,075 | 0.05% | +1,075 |
| ISHARES TR | 0 | 14,581 | +14,581 | 0 | 2,449 | 0.11% | +2,449 |
| WORLD GOLD TR(GLDM) | 70,188 | 74,162 | +3,974 | 5,366 | 6,331 | 0.28% | +965 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 5,751 | +5,751 | 0 | 959 | 0.04% | +959 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,803 | +5,803 | 0 | 1,312 | 0.06% | +1,312 |
| TERADYNE INC(TER) | 28,362 | 24,872 | -3,490 | 3,904 | 4,814 | 0.21% | +910 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,348 | +8,348 | 0 | 891 | 0.04% | +891 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 14,705 | +14,705 | 0 | 867 | 0.04% | +867 |
| CIRCLE INTERNET GROUP INC(CRCL) | 15,797 | 37,078 | +21,281 | 2,094 | 2,940 | 0.13% | +846 |
| ISHARES TR CORE MSCI EAFE | 240,361 | 243,703 | +3,342 | 20,986 | 21,802 | 0.96% | +816 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 7,732 | +7,732 | 0 | 796 | 0.04% | +796 |
| COEUR MNG INC(CDE) | 0 | 43,700 | +43,700 | 0 | 779 | 0.03% | +779 |
| SPDR S&P 500 ETF TR(SPY) | 119,406 | 117,771 | -1,635 | 79,546 | 80,310 | 3.55% | +765 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 10,632 | +10,632 | 0 | 728 | 0.03% | +728 |
| VISA INC(V) | 0 | 25,669 | +25,669 | 0 | 9,002 | 0.40% | +9,002 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,554 | +7,554 | 0 | 698 | 0.03% | +698 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 143,977 | +143,977 | 0 | 8,456 | 0.37% | +8,456 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,721 | +5,721 | 0 | 5,029 | 0.22% | +5,029 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 41,167 | +41,167 | 0 | 2,257 | 0.10% | +2,257 |
| ALPS ETF TR ALERIAN MLP | 0 | 76,883 | +76,883 | 0 | 3,615 | 0.16% | +3,615 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 15,246 | +15,246 | 0 | 615 | 0.03% | +615 |
| ISHARES INC | 0 | 108,421 | +108,421 | 0 | 3,378 | 0.15% | +3,378 |
| MORGAN STANLEY(MS) | 0 | 45,917 | +45,917 | 0 | 8,152 | 0.36% | +8,152 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,955 | +4,955 | 0 | 1,737 | 0.08% | +1,737 |
| AMGEN INC(AMGN) | 0 | 12,585 | +12,585 | 0 | 4,119 | 0.18% | +4,119 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 16,382 | +16,382 | 0 | 554 | 0.02% | +554 |
| SALESFORCE INC(CRM) | 0 | 11,455 | +11,455 | 0 | 3,035 | 0.13% | +3,035 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,511 | +5,511 | 0 | 1,379 | 0.06% | +1,379 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 8,508 | +8,508 | 0 | 516 | 0.02% | +516 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,231 | +6,231 | 0 | 500 | 0.02% | +500 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 15,771 | +15,771 | 0 | 500 | 0.02% | +500 |
| ISHARES TR | 0 | 4,527 | +4,527 | 0 | 499 | 0.02% | +499 |
| VANGUARD TAX-MANAGED FDS | 162,792 | 164,078 | +1,286 | 9,755 | 10,250 | 0.45% | +495 |
| RTX CORPORATION(RTX) | 0 | 18,794 | +18,794 | 0 | 3,447 | 0.15% | +3,447 |
| NETFLIX INC(NFLX)(Call) | 0 | 0 | 0 | 0 | 469 | — | +469 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 466 | 0.02% | +466 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 462 | — | +462 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 61,565 | +61,565 | 0 | 2,353 | 0.10% | +2,353 |
| ISHARES TR | 23,505 | 24,986 | +1,481 | 4,854 | 5,299 | 0.23% | +445 |