Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XLF ST STR FINL ETF | 26,018 | 62,313 | +36,295 | 1,402 | 3,413 | 1.55% | +2,011 |
| XLK ST STR TECHN ETF | 25,625 | 58,318 | +32,693 | 7,223 | 8,396 | 3.82% | +1,173 |
| SPSB ST SHOR CORP ETF | 514,153 | 549,960 | +35,807 | 15,574 | 16,609 | 7.56% | +1,035 |
| SPYV ST STR P500VAL | 345,682 | 353,399 | +7,717 | 19,127 | 20,077 | 9.14% | +950 |
| XLY ST STR DISCR ETF | 6,279 | 18,845 | +12,566 | 1,505 | 2,250 | 1.02% | +745 |
| MLPA | 11 | 32,152 | +32,141 | 5 | 643 | 0.29% | +638 |
| XLV ST STR CARE ETF | 16,999 | 18,692 | +1,693 | 2,366 | 2,894 | 1.32% | +528 |
| SRLN ST STR BL LN ETF | 207,141 | 221,016 | +13,875 | 8,613 | 9,121 | 4.15% | +508 |
| SPHY ST PORT HIGH ETF | 365,020 | 389,582 | +24,562 | 8,739 | 9,221 | 4.20% | +483 |
| SPYG ST STR P500GRW | 207,251 | 207,357 | +106 | 21,660 | 22,125 | 10.07% | +465 |
| SJNK ST TERM HIGH ETF | 70,028 | 88,469 | +18,441 | 1,793 | 2,240 | 1.02% | +447 |
| QQQ | 379 | 974 | +595 | 228 | 598 | 0.27% | +371 |
| SPDW ST STR PO EX ETF | 277,011 | 274,991 | -2,020 | 11,853 | 12,212 | 5.56% | +359 |
| FLRN ST STR RATE ETF | 76,302 | 87,341 | +11,039 | 2,355 | 2,684 | 1.22% | +329 |
| XLC ST STR SVC ETF | 20,434 | 23,303 | +2,869 | 2,419 | 2,743 | 1.25% | +325 |
| LLY(LLY) | 921 | 929 | +8 | 703 | 998 | 0.45% | +296 |
| SCHA | 259,393 | 262,982 | +3,589 | 7,237 | 7,490 | 3.41% | +253 |
| SPMB ST STR BACKE ETF | 205,354 | 213,188 | +7,834 | 4,608 | 4,779 | 2.17% | +170 |
| VCIT INT-TERM CORP | 19,185 | 21,082 | +1,897 | 1,614 | 1,766 | 0.80% | +152 |
| AAPL(AAPL) | 3,793 | 4,097 | +304 | 966 | 1,114 | 0.51% | +148 |
| VCLT LG-TERM COR BD | 52,924 | 56,005 | +3,081 | 4,110 | 4,248 | 1.93% | +138 |
| VWOB | 45,314 | 46,957 | +1,643 | 3,032 | 3,166 | 1.44% | +135 |
| XLB ST STR MATER ETF | 9,465 | 21,669 | +12,204 | 848 | 983 | 0.45% | +134 |
| IJH | 0 | 1,917 | +1,917 | 0 | 127 | 0.06% | +127 |
| SCHM | 501,838 | 498,477 | -3,361 | 14,874 | 14,989 | 6.82% | +115 |
| VGSH SHORT TERM TREAS | 181,881 | 183,941 | +2,060 | 10,704 | 10,803 | 4.92% | +99 |
| SCHR | 47,021 | 50,629 | +3,608 | 1,182 | 1,270 | 0.58% | +88 |
| BSJR BULETSHS 2027 | 1,269 | 4,880 | +3,611 | 29 | 110 | 0.05% | +82 |
| FPE | 132,143 | 136,533 | +4,390 | 2,410 | 2,488 | 1.13% | +77 |
| AMZN(AMZN) | 1,978 | 2,211 | +233 | 434 | 510 | 0.23% | +76 |
| SCHP | 129,934 | 134,740 | +4,806 | 3,502 | 3,569 | 1.62% | +68 |
| XLU ST STR UTIL ETF | 10,029 | 21,967 | +11,938 | 875 | 938 | 0.43% | +63 |
| NVDA(NVDA) | 3,660 | 3,999 | +339 | 683 | 746 | 0.34% | +63 |
| BSJQ INVSCO BLSH 26 | 8,730 | 11,425 | +2,695 | 204 | 267 | 0.12% | +62 |
| EMHY | 4,650 | 5,922 | +1,272 | 185 | 239 | 0.11% | +55 |
| GOOG(GOOG) | 440 | 491 | +51 | 107 | 154 | 0.07% | +47 |
| XLRE ST STR REAL ETF | 71,445 | 75,747 | +4,302 | 3,010 | 3,056 | 1.39% | +46 |
| COF(COF) | 1,157 | 1,178 | +21 | 246 | 286 | 0.13% | +40 |
| VOE | 999 | 1,167 | +168 | 174 | 207 | 0.09% | +33 |
| APH | 2,800 | 2,800 | 0 | 347 | 378 | 0.17% | +32 |
| SCHD | 0 | 989 | +989 | 0 | 27 | 0.01% | +27 |
| AVGO(AVGO) | 778 | 815 | +37 | 257 | 282 | 0.13% | +25 |
| IWF | 0 | 48 | +48 | 0 | 23 | 0.01% | +23 |
| AMAT | 400 | 400 | 0 | 82 | 103 | 0.05% | +21 |
| VTIP | 9,269 | 9,840 | +571 | 469 | 487 | 0.22% | +17 |
| TSLA(TSLA) | 132 | 168 | +36 | 59 | 76 | 0.03% | +17 |
| PFE(PFE) | 369 | 1,014 | +645 | 9 | 25 | 0.01% | +16 |
| SPEM ST PORT MARK ETF | 78,239 | 78,552 | +313 | 3,662 | 3,677 | 1.67% | +15 |
| VBK | 244 | 288 | +44 | 73 | 87 | 0.04% | +14 |
| CMBS CMBS ETF | 2,992 | 3,283 | +291 | 147 | 161 | 0.07% | +14 |
| RY(RY) | 615 | 615 | 0 | 91 | 105 | 0.05% | +14 |
| VOT | 447 | 521 | +74 | 131 | 145 | 0.07% | +14 |
| XOM | 154 | 251 | +97 | 17 | 30 | 0.01% | +13 |
| VBR | 303 | 359 | +56 | 63 | 76 | 0.03% | +13 |
| UBER(UBER) | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| IAGG CORE INTL AGGR | 2,108 | 2,363 | +255 | 108 | 118 | 0.05% | +10 |
| WMT(WMT) | 333 | 390 | +57 | 34 | 43 | 0.02% | +9 |
| VZ(VZ) | 182 | 400 | +218 | 8 | 16 | 0.01% | +8 |
| INTC(INTC) | 2,341 | 2,341 | 0 | 79 | 86 | 0.04% | +8 |
| AAL(AAL) | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |
| IBM(IBM) | 388 | 395 | +7 | 109 | 117 | 0.05% | +8 |
| BAB TAXABLE MUN BD | 4,089 | 4,361 | +272 | 112 | 119 | 0.05% | +7 |
| CW(CW) | 813 | 813 | 0 | 441 | 448 | 0.20% | +7 |
| COP(COP) | 57 | 129 | +72 | 5 | 12 | 0.01% | +7 |
| ABBV(ABBV) | 56 | 85 | +29 | 13 | 19 | 0.01% | +6 |
| DE(DE) | 11 | 24 | +13 | 5 | 11 | 0.01% | +6 |
| CRM(CRM) | 320 | 309 | -11 | 76 | 82 | 0.04% | +6 |
| REET GLOBAL REIT ETF | 2,045 | 2,331 | +286 | 52 | 58 | 0.03% | +6 |
| PM(PM) | 144 | 182 | +38 | 23 | 29 | 0.01% | +6 |
| MKC(MKC) | 0 | 85 | +85 | 0 | 6 | 0.00% | +6 |
| HUM(HUM) | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |
| GE(GE) | 502 | 508 | +6 | 151 | 156 | 0.07% | +5 |
| BMY(BMY) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| MRK(MRK) | 250 | 250 | 0 | 21 | 26 | 0.01% | +5 |
| FSLR(FSLR) | 75 | 83 | +8 | 17 | 22 | 0.01% | +5 |
| VNQ | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| ALLE(ALLE) | 35 | 71 | +36 | 6 | 11 | 0.01% | +5 |
| AMD(AMD) | 94 | 94 | 0 | 15 | 20 | 0.01% | +5 |
| FIS(FIS) | 0 | 71 | +71 | 0 | 5 | 0.00% | +5 |
| EXPE(EXPE) | 27 | 36 | +9 | 6 | 10 | 0.00% | +4 |
| AKAM(AKAM) | 13 | 62 | +49 | 1 | 5 | 0.00% | +4 |
| AFL(AFL) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| GEV(GEV) | 113 | 113 | 0 | 69 | 74 | 0.03% | +4 |
| ADP | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| J | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| BK | 165 | 190 | +25 | 18 | 22 | 0.01% | +4 |
| MS(MS) | 53 | 70 | +17 | 8 | 12 | 0.01% | +4 |
| AXP(AXP) | 24 | 32 | +8 | 8 | 12 | 0.01% | +4 |
| NWSA(NWS) | 0 | 148 | +148 | 0 | 4 | 0.00% | +4 |
| SPYM ST STR P500ETF | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| APO(APO) | 58 | 79 | +21 | 8 | 11 | 0.01% | +4 |
| TSN(TSN) | 0 | 63 | +63 | 0 | 4 | 0.00% | +4 |
| MCO(MCO) | 33 | 38 | +5 | 16 | 19 | 0.01% | +4 |
| ISRG | 11 | 15 | +4 | 5 | 8 | 0.00% | +4 |
| LVS(LVS) | 103 | 140 | +37 | 6 | 9 | 0.00% | +4 |
| CL(CL) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| MU(MU) | 30 | 30 | 0 | 5 | 9 | 0.00% | +4 |
| SJM(SJM) | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| HSY(HSY) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| KLAC(KLAC) | 7 | 9 | +2 | 8 | 11 | 0.00% | +3 |