Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,115,038 | +1,115,038 | 0 | 64,572 | 3.36% | +64,572 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 602,166 | +602,166 | 0 | 48,306 | 2.51% | +48,306 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 170,110 | +170,110 | 0 | 18,151 | 0.94% | +18,151 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 717,133 | +717,133 | 0 | 14,773 | 0.77% | +14,773 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 390,584 | +390,584 | 0 | 13,206 | 0.69% | +13,206 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 335,423 | +335,423 | 0 | 12,270 | 0.64% | +12,270 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 383,478 | +383,478 | 0 | 9,875 | 0.51% | +9,875 |
| ISHARES TR | 0 | 45,978 | +45,978 | 0 | 11,318 | 0.59% | +11,318 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 222,662 | +222,662 | 0 | 8,962 | 0.47% | +8,962 |
| APPLE INC(AAPL) | 333,894 | 341,995 | +8,101 | 85,019 | 92,975 | 4.84% | +7,955 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 54,959 | +54,959 | 0 | 7,648 | 0.40% | +7,648 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 119,055 | +119,055 | 0 | 5,579 | 0.29% | +5,579 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 38,708 | +38,708 | 0 | 5,573 | 0.29% | +5,573 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 163,155 | +163,155 | 0 | 4,705 | 0.24% | +4,705 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 68,868 | +68,868 | 0 | 3,772 | 0.20% | +3,772 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 64,535 | +64,535 | 0 | 3,666 | 0.19% | +3,666 |
| ALPHABET INC(GOOG) | 41,924 | 42,520 | +596 | 10,192 | 13,309 | 0.69% | +3,117 |
| ISHARES TR | 0 | 22,985 | +22,985 | 0 | 4,590 | 0.24% | +4,590 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 10,477 | +10,477 | 0 | 2,527 | 0.13% | +2,527 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,514 | +15,514 | 0 | 2,407 | 0.13% | +2,407 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 48,237 | +48,237 | 0 | 2,205 | 0.11% | +2,205 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,509 | +8,509 | 0 | 4,116 | 0.21% | +4,116 |
| ALPHABET INC(GOOG) | 29,424 | 29,500 | +76 | 7,166 | 9,257 | 0.48% | +2,091 |
| WALMART INC(WMT) | 178,167 | 183,234 | +5,067 | 18,362 | 20,414 | 1.06% | +2,052 |
| ISHARES SILVER TR(SLV) | 101,685 | 98,620 | -3,065 | 4,308 | 6,353 | 0.33% | +2,045 |
| VANGUARD BD INDEX FDS | 127,326 | 153,356 | +26,030 | 9,943 | 11,943 | 0.62% | +2,000 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,370 | +44,370 | 0 | 1,984 | 0.10% | +1,984 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 275,930 | 304,493 | +28,563 | 12,475 | 14,287 | 0.74% | +1,812 |
| JOHNSON & JOHNSON(JNJ) | 56,104 | 58,953 | +2,849 | 10,403 | 12,200 | 0.63% | +1,798 |
| SALESFORCE INC(CRM) | 0 | 10,563 | +10,563 | 0 | 2,798 | 0.15% | +2,798 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,689 | 25,330 | +2,641 | 7,405 | 9,122 | 0.47% | +1,717 |
| EXXON MOBIL CORP | 84,091 | 92,575 | +8,484 | 9,481 | 11,141 | 0.58% | +1,659 |
| ELI LILLY & CO(LLY) | 5,348 | 5,338 | -10 | 4,080 | 5,737 | 0.30% | +1,657 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,311 | 27,520 | +2,209 | 11,738 | 13,225 | 0.69% | +1,488 |
| PIMCO ETF TR ACTIVE BD ETF | 246,060 | 262,663 | +16,603 | 22,970 | 24,449 | 1.27% | +1,479 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 266,198 | 289,284 | +23,086 | 11,391 | 12,847 | 0.67% | +1,456 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 149,075 | 171,419 | +22,344 | 9,378 | 10,830 | 0.56% | +1,452 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 54,563 | +54,563 | 0 | 1,444 | 0.08% | +1,444 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 79,683 | 89,762 | +10,079 | 9,994 | 11,410 | 0.59% | +1,416 |
| FIDELITY MERRIMACK STR TR | 0 | 256,940 | +256,940 | 0 | 11,830 | 0.62% | +11,830 |
| PIMCO ETF TR ENHAN SHRT MA AC | 173,420 | 187,495 | +14,075 | 17,462 | 18,813 | 0.98% | +1,351 |
| AMERICAN CENTY ETF TR | 75,937 | 85,929 | +9,992 | 8,254 | 9,605 | 0.50% | +1,351 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 12,504 | +12,504 | 0 | 3,599 | 0.19% | +3,599 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 7,364 | +7,364 | 0 | 1,283 | 0.07% | +1,283 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 20,897 | 29,640 | +8,743 | 2,768 | 3,981 | 0.21% | +1,213 |
| AMAZON COM INC(AMZN) | 94,117 | 94,758 | +641 | 20,665 | 21,872 | 1.14% | +1,207 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 17,532 | +17,532 | 0 | 2,340 | 0.12% | +2,340 |
| HOME DEPOT INC(HD) | 0 | 10,747 | +10,747 | 0 | 3,698 | 0.19% | +3,698 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 62,020 | +62,020 | 0 | 2,758 | 0.14% | +2,758 |
| ISHARES TR | 75,321 | 75,285 | -36 | 50,412 | 51,566 | 2.68% | +1,154 |
| VANGUARD BD INDEX FDS | 0 | 31,847 | +31,847 | 0 | 2,510 | 0.13% | +2,510 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,205 | +7,205 | 0 | 1,115 | 0.06% | +1,115 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 58,088 | +58,088 | 0 | 1,365 | 0.07% | +1,365 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,686 | +11,686 | 0 | 1,068 | 0.06% | +1,068 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 49,582 | +49,582 | 0 | 2,164 | 0.11% | +2,164 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 101,713 | 108,507 | +6,794 | 7,669 | 8,711 | 0.45% | +1,042 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,408 | +2,408 | 0 | 948 | 0.05% | +948 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,727 | +7,727 | 0 | 942 | 0.05% | +942 |
| DOVER CORP(DOV) | 0 | 30,241 | +30,241 | 0 | 5,904 | 0.31% | +5,904 |
| VANGUARD INDEX FDS | 56,405 | 59,870 | +3,465 | 10,519 | 11,435 | 0.59% | +916 |
| SPDR GOLD TR(GLD) | 16,424 | 17,001 | +577 | 5,838 | 6,738 | 0.35% | +899 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 28,926 | +28,926 | 0 | 1,443 | 0.08% | +1,443 |
| CATERPILLAR INC(CAT) | 4,434 | 5,133 | +699 | 2,116 | 2,941 | 0.15% | +825 |
| BROADCOM INC(AVGO) | 17,001 | 18,570 | +1,569 | 5,609 | 6,427 | 0.33% | +818 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 72,451 | 82,160 | +9,709 | 7,605 | 8,415 | 0.44% | +810 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 83,010 | 96,046 | +13,036 | 6,254 | 7,044 | 0.37% | +790 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,647 | 13,951 | +304 | 2,208 | 2,988 | 0.16% | +780 |
| HONEYWELL INTL INC(HON) | 0 | 7,030 | +7,030 | 0 | 1,371 | 0.07% | +1,371 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 36,632 | 64,079 | +27,447 | 1,000 | 1,754 | 0.09% | +755 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 21,688 | +21,688 | 0 | 752 | 0.04% | +752 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 6,248 | +6,248 | 0 | 1,210 | 0.06% | +1,210 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 18,308 | +18,308 | 0 | 739 | 0.04% | +739 |
| FIDELITY COVINGTON TRUST | 0 | 19,891 | +19,891 | 0 | 1,128 | 0.06% | +1,128 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,559 | +2,559 | 0 | 725 | 0.04% | +725 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 16,960 | +16,960 | 0 | 704 | 0.04% | +704 |
| GE AEROSPACE(GE) | 11,785 | 13,782 | +1,997 | 3,545 | 4,245 | 0.22% | +700 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 26,771 | 33,444 | +6,673 | 2,588 | 3,288 | 0.17% | +700 |
| INVESCO EXCH TRADED FD TR II | 0 | 59,811 | +59,811 | 0 | 3,920 | 0.20% | +3,920 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 164,078 | 168,524 | +4,446 | 11,036 | 11,707 | 0.61% | +672 |
| COCA COLA CO(KO) | 0 | 134,469 | +134,469 | 0 | 9,401 | 0.49% | +9,401 |
| ISHARES TR | 0 | 4,425 | +4,425 | 0 | 656 | 0.03% | +656 |
| CHEVRON CORP NEW(CVX) | 25,250 | 30,012 | +4,762 | 3,921 | 4,574 | 0.24% | +653 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 143,500 | 152,844 | +9,344 | 8,254 | 8,883 | 0.46% | +629 |
| SABRA HEALTH CARE REIT INC(SBRA) | 39,781 | 72,331 | +32,550 | 742 | 1,370 | 0.07% | +628 |
| PARKER-HANNIFIN CORP(PH) | 8,349 | 7,916 | -433 | 6,329 | 6,958 | 0.36% | +628 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,081 | +8,081 | 0 | 628 | 0.03% | +628 |
| DONALDSON INC(DCI) | 0 | 6,724 | +6,724 | 0 | 596 | 0.03% | +596 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 20,930 | +20,930 | 0 | 558 | 0.03% | +558 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 680,381 | 670,243 | -10,138 | 82,095 | 82,648 | 4.30% | +553 |
| NVIDIA CORPORATION(NVDA) | 251,015 | 254,056 | +3,041 | 46,834 | 47,382 | 2.46% | +547 |
| CISCO SYS INC(CSCO) | 0 | 47,466 | +47,466 | 0 | 3,656 | 0.19% | +3,656 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 20,452 | +20,452 | 0 | 754 | 0.04% | +754 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,113 | +5,113 | 0 | 1,459 | 0.08% | +1,459 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 203,461 | 221,639 | +18,178 | 6,027 | 6,549 | 0.34% | +523 |
| BOEING CO(BA) | 0 | 15,545 | +15,545 | 0 | 3,375 | 0.18% | +3,375 |
| NORDSON CORP(NDSN) | 0 | 21,309 | +21,309 | 0 | 5,123 | 0.27% | +5,123 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 753,450 | 777,869 | +24,419 | 14,850 | 15,355 | 0.80% | +505 |
| INVESCO QQQ TR | 41,135 | 41,018 | -117 | 24,696 | 25,198 | 1.31% | +502 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,487 | +27,487 | 0 | 2,207 | 0.11% | +2,207 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,888 | +5,888 | 0 | 5,078 | 0.26% | +5,078 |